$16.7 Billion is the total value of Commonwealth Equity Services, Inc's 2565 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $508,592,000 | +2.6% | 4,066,787 | -2.3% | 3.04% | -3.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $468,113,000 | -0.4% | 3,949,986 | -2.1% | 2.80% | -6.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $416,713,000 | +7.6% | 9,599,473 | +2.4% | 2.49% | +1.3% |
| AAPL | Buy | APPLE INC | $404,942,000 | +8.7% | 2,627,447 | +1.6% | 2.42% | +2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $298,090,000 | +18.1% | 2,301,505 | +13.4% | 1.78% | +11.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $247,658,000 | +8.7% | 979,158 | +4.6% | 1.48% | +2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $225,958,000 | +5.9% | 899,408 | +1.9% | 1.35% | -0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $180,731,000 | +13.3% | 985,874 | +4.6% | 1.08% | +6.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $176,722,000 | +8.2% | 1,215,001 | +2.4% | 1.06% | +1.8% |
| XOM | Buy | EXXON MOBIL CORP | $175,208,000 | +3.9% | 2,137,204 | +2.3% | 1.05% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $164,464,000 | -0.2% | 1,265,012 | +1.6% | 0.98% | -6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $155,290,000 | +14.1% | 2,092,299 | +7.8% | 0.93% | +7.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $152,538,000 | +6.6% | 1,347,625 | +1.7% | 0.91% | +0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $151,309,000 | +7.5% | 845,773 | +4.5% | 0.90% | +1.2% |
| T | Buy | AT&T INC | $146,652,000 | +8.2% | 3,743,978 | +4.2% | 0.88% | +1.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $135,695,000 | +3.0% | 1,597,725 | +2.0% | 0.81% | -3.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $135,103,000 | +7.7% | 1,017,721 | +3.0% | 0.81% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $132,370,000 | +12.7% | 2,674,673 | +1.7% | 0.79% | +6.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $130,787,000 | +9.5% | 3,001,772 | +2.6% | 0.78% | +3.0% |
| GE | Sell | GENERAL ELECTRIC CO | $127,202,000 | -10.8% | 5,260,649 | -0.3% | 0.76% | -16.0% |
| MSFT | Buy | MICROSOFT CORP | $125,558,000 | +9.9% | 1,685,574 | +1.7% | 0.75% | +3.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $125,532,000 | +7.1% | 1,011,378 | +2.5% | 0.75% | +0.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $123,323,000 | +19.2% | 1,545,033 | +19.2% | 0.74% | +12.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $123,266,000 | +6.2% | 1,354,874 | +1.7% | 0.74% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $117,383,000 | +9.5% | 1,175,942 | +5.9% | 0.70% | +3.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $115,859,000 | +5.5% | 1,222,269 | +3.1% | 0.69% | -0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $114,553,000 | +5.6% | 496,418 | +1.7% | 0.68% | -0.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $110,951,000 | +5.0% | 773,609 | +0.2% | 0.66% | -1.0% |
| IXUS | Buy | ISHARES TRcore msci total | $109,169,000 | +20.5% | 1,790,257 | +13.4% | 0.65% | +13.6% |
| FSK | Buy | FS INVT CORP | $105,350,000 | -6.0% | 12,467,401 | +1.8% | 0.63% | -11.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $101,695,000 | +9.4% | 1,764,618 | +5.2% | 0.61% | +2.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $96,232,000 | +9.4% | 1,405,261 | +4.1% | 0.58% | +3.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $93,746,000 | +7.4% | 523,839 | +1.2% | 0.56% | +1.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $92,622,000 | +0.8% | 969,455 | -2.2% | 0.55% | -5.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $92,452,000 | +3.6% | 1,140,393 | -0.1% | 0.55% | -2.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $92,300,000 | +8.8% | 1,833,533 | +5.8% | 0.55% | +2.4% |
| PFE | Buy | PFIZER INC | $89,694,000 | +8.1% | 2,512,440 | +1.7% | 0.54% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW | $88,999,000 | +14.0% | 757,437 | +1.2% | 0.53% | +7.3% |
| AMZN | Buy | AMAZON COM INC | $86,975,000 | +11.3% | 90,472 | +12.1% | 0.52% | +4.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $85,810,000 | +2.7% | 783,008 | +2.6% | 0.51% | -3.4% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $83,809,000 | +1.2% | 2,159,460 | +2.1% | 0.50% | -4.8% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $83,412,000 | +4.6% | 1,705,424 | +4.1% | 0.50% | -1.6% |
| MO | Buy | ALTRIA GROUP INC | $82,345,000 | -13.3% | 1,298,408 | +1.8% | 0.49% | -18.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $81,903,000 | +2.9% | 758,989 | +0.1% | 0.49% | -3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $77,298,000 | +9.7% | 546,970 | +5.3% | 0.46% | +3.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $75,898,000 | +1.5% | 831,027 | -1.2% | 0.45% | -4.4% |
| FB | Buy | FACEBOOK INCcl a | $75,676,000 | +21.0% | 442,886 | +6.9% | 0.45% | +14.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $74,703,000 | +4.8% | 508,184 | +1.6% | 0.45% | -1.3% |
| PEP | Buy | PEPSICO INC | $73,265,000 | -3.2% | 657,495 | +0.3% | 0.44% | -8.9% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $71,939,000 | -0.2% | 682,855 | -0.2% | 0.43% | -6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $70,623,000 | +7.6% | 739,430 | +3.0% | 0.42% | +1.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $69,365,000 | +9.5% | 603,543 | +3.0% | 0.42% | +3.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $68,964,000 | +1.8% | 829,986 | +2.0% | 0.41% | -4.0% |
| HD | Buy | HOME DEPOT INC | $68,911,000 | +14.5% | 421,321 | +7.3% | 0.41% | +7.6% |
| MCD | Buy | MCDONALDS CORP | $66,840,000 | +3.4% | 426,600 | +1.0% | 0.40% | -2.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $66,699,000 | +7.4% | 1,039,416 | +1.9% | 0.40% | +1.0% |
| DIS | Buy | DISNEY WALT CO | $64,052,000 | -4.9% | 649,815 | +2.5% | 0.38% | -10.5% |
| INTC | Buy | INTEL CORP | $63,731,000 | +22.5% | 1,673,610 | +8.5% | 0.38% | +15.1% |
| BA | Buy | BOEING CO | $63,497,000 | +31.2% | 249,780 | +2.0% | 0.38% | +23.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $61,831,000 | +4.7% | 1,272,238 | +4.4% | 0.37% | -1.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $61,228,000 | +12.0% | 861,643 | +9.1% | 0.37% | +5.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $61,222,000 | +5.5% | 413,162 | +0.3% | 0.37% | -0.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $61,170,000 | +12.1% | 1,241,528 | +12.0% | 0.37% | +5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $60,253,000 | -3.9% | 415,310 | +1.9% | 0.36% | -9.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $60,204,000 | +13.1% | 700,451 | +9.3% | 0.36% | +6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $59,707,000 | +18.5% | 407,419 | +13.3% | 0.36% | +11.6% |
| DVY | Buy | ISHARES TRselect divid etf | $58,582,000 | +4.1% | 625,540 | +2.5% | 0.35% | -2.0% |
| MRK | Buy | MERCK & CO INC | $58,039,000 | +1.0% | 906,440 | +1.1% | 0.35% | -4.9% |
| ABBV | Buy | ABBVIE INC | $56,398,000 | +24.7% | 634,688 | +1.8% | 0.34% | +17.4% |
| KO | Buy | COCA COLA CO | $56,343,000 | +1.7% | 1,251,784 | +1.4% | 0.34% | -4.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $55,154,000 | +5.8% | 672,943 | +5.6% | 0.33% | -0.3% |
| BAC | Buy | BANK AMER CORP | $54,957,000 | +7.2% | 2,168,769 | +2.6% | 0.33% | +0.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $54,771,000 | -3.1% | 493,388 | +2.5% | 0.33% | -8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $51,540,000 | +8.4% | 52,931 | +3.5% | 0.31% | +2.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $49,321,000 | +7.6% | 935,713 | +2.1% | 0.30% | +1.4% |
| GLD | Buy | SPDR GOLD TRUST | $48,819,000 | +16.2% | 401,537 | +12.8% | 0.29% | +9.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $48,656,000 | -8.5% | 149,100 | -11.0% | 0.29% | -13.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $48,602,000 | +28.8% | 606,539 | +28.7% | 0.29% | +21.2% |
| CSCO | Buy | CISCO SYS INC | $47,710,000 | +11.5% | 1,418,675 | +3.8% | 0.28% | +4.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $47,229,000 | +2.5% | 239,557 | -0.1% | 0.28% | -3.4% |
| V | Buy | VISA INC | $47,002,000 | +15.6% | 446,616 | +3.0% | 0.28% | +8.9% |
| DWDP | New | DOWDUPONT INC | $47,009,000 | – | 679,025 | +100.0% | 0.28% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $46,594,000 | +0.3% | 1,801,776 | -4.3% | 0.28% | -5.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $46,175,000 | +6.6% | 652,931 | +1.8% | 0.28% | +0.4% |
| WFC | Buy | WELLS FARGO CO NEW | $45,905,000 | +0.1% | 832,364 | +0.6% | 0.28% | -5.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $45,566,000 | +16.6% | 714,872 | +1.9% | 0.27% | +10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $45,603,000 | +10.2% | 47,547 | +4.4% | 0.27% | +3.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $45,120,000 | +11.5% | 1,516,630 | +9.6% | 0.27% | +5.1% |
| MMM | Buy | 3M CO | $45,009,000 | +3.4% | 214,430 | +2.6% | 0.27% | -2.5% |
| AMGN | Buy | AMGEN INC | $43,023,000 | +9.9% | 230,746 | +1.5% | 0.26% | +3.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $40,964,000 | +12.3% | 320,553 | +8.1% | 0.24% | +5.6% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $40,848,000 | -2.7% | 386,745 | -6.0% | 0.24% | -8.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $40,151,000 | +11.5% | 198,415 | +8.3% | 0.24% | +4.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $39,851,000 | +6.7% | 833,208 | +6.8% | 0.24% | +0.4% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $39,182,000 | +6.4% | 365,676 | +2.6% | 0.23% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $39,084,000 | +19.5% | 872,209 | +10.4% | 0.23% | +12.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $38,819,000 | +17.8% | 718,607 | +9.2% | 0.23% | +11.0% |
| CAT | Buy | CATERPILLAR INC DEL | $38,336,000 | +19.1% | 307,400 | +2.7% | 0.23% | +12.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $37,974,000 | +1.3% | 329,065 | -2.6% | 0.23% | -4.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $37,506,000 | +6.0% | 308,058 | +2.5% | 0.22% | -0.4% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $36,649,000 | +6.5% | 800,367 | +4.0% | 0.22% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $35,912,000 | -3.0% | 309,375 | +2.0% | 0.22% | -8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $34,838,000 | +14.9% | 112,277 | +2.8% | 0.21% | +7.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $34,453,000 | +10.6% | 1,061,061 | +6.7% | 0.21% | +4.0% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $34,343,000 | +2.6% | 514,504 | -3.0% | 0.20% | -3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $33,942,000 | +11.3% | 282,637 | +2.5% | 0.20% | +4.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $33,796,000 | +9.7% | 150,995 | +4.5% | 0.20% | +3.1% |
| TIP | Sell | ISHARES TRtips bd etf | $33,726,000 | -18.7% | 296,932 | -18.8% | 0.20% | -23.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $33,565,000 | +7.0% | 204,054 | +1.4% | 0.20% | +1.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $32,636,000 | +7.3% | 552,217 | -0.7% | 0.20% | +1.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $31,531,000 | +10.3% | 298,481 | +7.4% | 0.19% | +3.8% |
| WMT | Buy | WAL-MART STORES INC | $31,077,000 | +5.1% | 397,705 | +1.8% | 0.19% | -1.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $30,569,000 | +1.6% | 364,268 | +1.2% | 0.18% | -4.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $30,383,000 | -5.0% | 443,674 | -9.9% | 0.18% | -10.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $30,220,000 | +4.0% | 302,346 | +1.7% | 0.18% | -2.2% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $30,018,000 | +2.4% | 300,123 | -3.7% | 0.18% | -3.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $29,675,000 | -19.2% | 1,025,391 | -20.6% | 0.18% | -23.6% |
| WPC | Sell | W P CAREY INC | $29,403,000 | +2.1% | 436,308 | -0.0% | 0.18% | -3.8% |
| ABT | Buy | ABBOTT LABS | $29,318,000 | +10.7% | 549,446 | +0.9% | 0.18% | +4.2% |
| SBUX | Buy | STARBUCKS CORP | $28,893,000 | -7.6% | 537,937 | +0.3% | 0.17% | -13.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $28,765,000 | +10.1% | 175,087 | +7.1% | 0.17% | +3.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $28,533,000 | +7.2% | 235,366 | +6.6% | 0.17% | +1.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $28,648,000 | +20.0% | 524,791 | +19.5% | 0.17% | +12.5% |
| COP | Sell | CONOCOPHILLIPS | $28,128,000 | +9.2% | 561,997 | -4.1% | 0.17% | +2.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $28,023,000 | +18.3% | 102 | +9.7% | 0.17% | +12.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $27,860,000 | +55.6% | 291,181 | +44.6% | 0.17% | +46.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $27,752,000 | -3.0% | 235,822 | +6.5% | 0.17% | -8.8% |
| SO | Buy | SOUTHERN CO | $27,445,000 | +7.0% | 558,497 | +4.2% | 0.16% | +0.6% |
| CVS | Sell | CVS HEALTH CORP | $27,471,000 | -6.3% | 337,816 | -7.3% | 0.16% | -11.8% |
| SPHD | Buy | POWERSHARES ETF TR II | $27,248,000 | +8.2% | 664,431 | +6.1% | 0.16% | +1.9% |
| HON | Buy | HONEYWELL INTL INC | $26,528,000 | +10.7% | 187,156 | +4.1% | 0.16% | +4.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $26,118,000 | -2.0% | 319,562 | -5.0% | 0.16% | -7.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $25,862,000 | +31.3% | 472,535 | +24.7% | 0.16% | +24.0% |
| GILD | Buy | GILEAD SCIENCES INC | $25,721,000 | +14.5% | 317,465 | +0.0% | 0.15% | +7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,524,000 | +9.3% | 130,322 | +3.4% | 0.15% | +3.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,536,000 | +34.5% | 147,853 | +9.7% | 0.15% | +26.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $25,397,000 | +1.8% | 314,783 | +2.0% | 0.15% | -4.4% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $25,486,000 | +16.7% | 438,665 | +11.3% | 0.15% | +9.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $24,178,000 | -4.7% | 594,638 | +1.2% | 0.14% | -9.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $24,144,000 | +10.0% | 274,337 | +9.4% | 0.14% | +3.6% |
| F | Sell | FORD MTR CO DEL | $24,055,000 | +5.2% | 2,009,585 | -1.7% | 0.14% | -0.7% |
| EMR | Sell | EMERSON ELEC CO | $23,940,000 | +1.6% | 380,974 | -3.6% | 0.14% | -4.7% |
| NVDA | Buy | NVIDIA CORP | $23,720,000 | +30.1% | 132,687 | +5.2% | 0.14% | +22.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $23,610,000 | +23.3% | 278,876 | +23.1% | 0.14% | +15.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $23,525,000 | +8.9% | 70,521 | +1.3% | 0.14% | +2.9% |
| QCOM | Sell | QUALCOMM INC | $23,412,000 | -6.7% | 451,624 | -0.6% | 0.14% | -11.9% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $22,839,000 | +12.7% | 611,328 | +9.3% | 0.14% | +6.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $22,746,000 | -4.0% | 162,608 | -7.1% | 0.14% | -9.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $22,647,000 | +5.4% | 269,505 | +0.9% | 0.14% | -1.5% |
| FDX | Buy | FEDEX CORP | $22,370,000 | +5.8% | 99,168 | +2.0% | 0.13% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $22,386,000 | -7.0% | 315,301 | -10.8% | 0.13% | -12.4% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $22,415,000 | +5.8% | 128,211 | +2.2% | 0.13% | -0.7% |
| D | Buy | DOMINION ENERGY INC | $21,531,000 | +8.3% | 279,882 | +7.9% | 0.13% | +2.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $21,481,000 | +1.7% | 140,647 | -1.1% | 0.13% | -3.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $21,519,000 | +10.6% | 145,095 | +4.3% | 0.13% | +4.0% |
| ORCL | Buy | ORACLE CORP | $21,613,000 | +2.2% | 447,004 | +6.0% | 0.13% | -3.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $21,146,000 | -2.1% | 811,122 | +1.7% | 0.13% | -7.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $21,205,000 | +9.0% | 392,839 | +11.0% | 0.13% | +2.4% |
| CELG | Buy | CELGENE CORP | $20,984,000 | +14.8% | 143,903 | +2.3% | 0.13% | +8.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $21,020,000 | +3.4% | 244,841 | +0.5% | 0.13% | -2.3% |
| LOW | Buy | LOWES COS INC | $20,812,000 | +9.7% | 260,350 | +6.4% | 0.12% | +4.2% |
| GIS | Buy | GENERAL MLS INC | $20,703,000 | -2.1% | 399,978 | +4.8% | 0.12% | -7.5% |
| BP | Buy | BP PLCsponsored adr | $20,202,000 | +14.3% | 525,685 | +3.0% | 0.12% | +8.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $20,123,000 | +23.1% | 768,948 | +16.8% | 0.12% | +15.4% |
| PSX | Sell | PHILLIPS 66 | $19,890,000 | +4.9% | 217,115 | -5.3% | 0.12% | -0.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $19,739,000 | +1.0% | 142,457 | +2.8% | 0.12% | -4.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $19,649,000 | +3.0% | 131,626 | -0.6% | 0.12% | -2.5% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $19,311,000 | +1.0% | 155,836 | -3.6% | 0.12% | -4.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $19,331,000 | +5.6% | 126,645 | +0.9% | 0.12% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $19,342,000 | +19.4% | 189,995 | +19.3% | 0.12% | +12.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $19,249,000 | +4.4% | 126,406 | +1.0% | 0.12% | -1.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $19,017,000 | -1.6% | 1,544,860 | -4.5% | 0.11% | -7.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $19,118,000 | +6.6% | 182,560 | +1.9% | 0.11% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $18,928,000 | +16.6% | 315,673 | +10.7% | 0.11% | +9.7% |
| RTN | Buy | RAYTHEON CO | $18,682,000 | +25.2% | 100,129 | +8.3% | 0.11% | +17.9% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $18,331,000 | +3.7% | 267,531 | -0.0% | 0.11% | -1.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $18,153,000 | -1.4% | 249,178 | +0.3% | 0.11% | -6.8% |
| BX | Buy | BLACKSTONE GROUP L P | $18,044,000 | +13.7% | 540,727 | +13.6% | 0.11% | +6.9% |
| FNCL | Sell | FIDELITYmsci finls idx | $18,024,000 | +2.9% | 474,698 | -1.5% | 0.11% | -2.7% |
| FISI | Buy | FINANCIAL INSTNS INC | $17,794,000 | -2.5% | 617,858 | +0.9% | 0.11% | -8.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $17,727,000 | +11.6% | 116,636 | +3.4% | 0.11% | +5.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,781,000 | +0.8% | 462,072 | +2.0% | 0.11% | -5.4% |
| LLY | Buy | LILLY ELI & CO | $17,649,000 | +5.5% | 206,323 | +1.5% | 0.11% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $17,371,000 | +9.7% | 292,189 | +6.6% | 0.10% | +3.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $17,421,000 | +9.7% | 84,742 | +5.7% | 0.10% | +3.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $17,109,000 | +9.6% | 370,639 | +1.5% | 0.10% | +3.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $17,001,000 | -5.8% | 320,467 | -7.8% | 0.10% | -11.3% |
| C | Buy | CITIGROUP INC | $16,670,000 | +21.9% | 229,177 | +12.1% | 0.10% | +14.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,579,000 | -1.9% | 214,696 | -0.5% | 0.10% | -7.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $16,597,000 | +4.8% | 148,031 | +0.5% | 0.10% | -2.0% |
| NKE | Sell | NIKE INCcl b | $16,518,000 | -20.6% | 318,568 | -9.6% | 0.10% | -25.0% |
| BBT | Sell | BB&T CORP | $16,548,000 | +2.1% | 352,538 | -1.2% | 0.10% | -3.9% |
| GLW | Buy | CORNING INC | $16,363,000 | +2.5% | 546,880 | +2.9% | 0.10% | -3.0% |
| ITA | Buy | ISHARES TRus aer def etf | $16,435,000 | +32.3% | 92,313 | +17.0% | 0.10% | +24.1% |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $16,274,000 | +75.2% | 320,406 | +73.1% | 0.10% | +64.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,041,000 | +18.1% | 113,608 | +1.6% | 0.10% | +11.6% |
| USB | Buy | US BANCORP DEL | $15,757,000 | +7.8% | 294,026 | +4.4% | 0.09% | +1.1% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $15,608,000 | +2.8% | 354,159 | -0.5% | 0.09% | -3.1% |
| CLX | Sell | CLOROX CO DEL | $15,496,000 | -3.1% | 117,477 | -2.1% | 0.09% | -8.8% |
| SYK | Buy | STRYKER CORP | $15,335,000 | +3.1% | 107,974 | +0.7% | 0.09% | -3.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $15,208,000 | +7.6% | 450,472 | +4.2% | 0.09% | +1.1% |
| WY | Buy | WEYERHAEUSER CO | $15,062,000 | +38.9% | 442,623 | +36.7% | 0.09% | +30.4% |
| UNP | Buy | UNION PAC CORP | $14,977,000 | +12.3% | 129,143 | +5.5% | 0.09% | +5.9% |
| WM | Buy | WASTE MGMT INC DEL | $14,940,000 | +12.3% | 190,883 | +5.2% | 0.09% | +4.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $14,803,000 | -10.5% | 164,331 | -11.0% | 0.09% | -15.2% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $14,858,000 | +23.7% | 182,582 | +20.3% | 0.09% | +17.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $14,461,000 | -0.0% | 135,756 | +0.1% | 0.09% | -5.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $14,572,000 | +2.3% | 207,464 | +1.2% | 0.09% | -4.4% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $14,185,000 | -0.2% | 457,142 | -3.5% | 0.08% | -5.6% |
| KHC | Sell | KRAFT HEINZ CO | $14,284,000 | -11.3% | 184,187 | -2.1% | 0.08% | -16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,259,000 | +1.5% | 130,433 | -4.9% | 0.08% | -4.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $14,255,000 | +7.4% | 96,343 | +4.0% | 0.08% | +1.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $13,792,000 | -9.5% | 339,702 | -3.8% | 0.08% | -14.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,942,000 | +16.3% | 154,120 | +8.3% | 0.08% | +9.2% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $13,756,000 | +4.0% | 463,166 | -1.1% | 0.08% | -2.4% |
| TSLA | Buy | TESLA INC | $13,657,000 | +2.1% | 40,037 | +8.2% | 0.08% | -3.5% |
| FDRR | Buy | FIDELITYdivid etf risi | $13,763,000 | +163.2% | 473,363 | +155.8% | 0.08% | +148.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $13,325,000 | +2.0% | 114,453 | +0.2% | 0.08% | -3.6% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $13,404,000 | +8.7% | 891,820 | +9.3% | 0.08% | +2.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $13,311,000 | -19.2% | 149,968 | -19.6% | 0.08% | -23.8% |
| MDT | Sell | MEDTRONIC PLC | $13,173,000 | -13.4% | 169,384 | -1.2% | 0.08% | -18.6% |
| NFLX | Buy | NETFLIX INC | $13,182,000 | +23.8% | 72,690 | +2.0% | 0.08% | +16.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $13,146,000 | +10.7% | 87,077 | +3.2% | 0.08% | +5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $13,030,000 | +12.6% | 186,789 | +6.3% | 0.08% | +5.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,002,000 | +9.7% | 277,814 | +5.7% | 0.08% | +4.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $13,015,000 | -0.1% | 461,187 | +5.1% | 0.08% | -6.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $12,984,000 | -7.5% | 138,748 | -12.5% | 0.08% | -12.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $13,040,000 | -2.7% | 128,422 | -2.9% | 0.08% | -8.2% |
| BLK | Buy | BLACKROCK INC | $12,800,000 | +7.0% | 28,629 | +1.1% | 0.08% | +1.3% |
| CSX | Sell | CSX CORP | $12,801,000 | -4.4% | 235,929 | -3.9% | 0.08% | -9.4% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $12,582,000 | -10.3% | 523,820 | -11.5% | 0.08% | -15.7% |
| DE | Buy | DEERE & CO | $12,506,000 | +2.0% | 99,575 | +0.3% | 0.08% | -3.8% |
| GM | Sell | GENERAL MTRS CO | $12,564,000 | +3.5% | 311,132 | -10.5% | 0.08% | -2.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,504,000 | +12.9% | 92,571 | +3.4% | 0.08% | +7.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $12,408,000 | +14.0% | 245,796 | +8.9% | 0.07% | +7.2% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $12,402,000 | +32.6% | 269,970 | +25.9% | 0.07% | +25.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $12,406,000 | -10.2% | 789,189 | -0.5% | 0.07% | -15.9% |
| MUB | Buy | ISHARES TRnational mun etf | $12,296,000 | +4.3% | 110,905 | +3.5% | 0.07% | -1.3% |
| IGM | Buy | ISHARES TRn amer tech etf | $12,030,000 | +7.8% | 77,472 | +0.4% | 0.07% | +1.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,076,000 | +11.9% | 207,034 | +5.8% | 0.07% | +4.3% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $12,030,000 | -23.9% | 235,557 | -26.0% | 0.07% | -28.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $12,024,000 | -6.3% | 142,381 | -6.2% | 0.07% | -12.2% |
| O | Sell | REALTY INCOME CORP | $11,796,000 | +2.4% | 206,253 | -1.2% | 0.07% | -2.7% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $11,904,000 | +21.9% | 78,995 | +18.4% | 0.07% | +14.5% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $11,925,000 | +13.6% | 271,705 | +12.0% | 0.07% | +6.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $11,664,000 | +12.3% | 171,989 | +6.8% | 0.07% | +6.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,712,000 | +7.1% | 177,261 | +2.5% | 0.07% | +1.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $11,501,000 | -8.1% | 167,257 | -7.6% | 0.07% | -13.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $11,604,000 | -0.1% | 163,298 | +0.2% | 0.07% | -6.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $11,472,000 | -10.6% | 1,022,464 | -4.7% | 0.07% | -15.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $11,338,000 | +7.2% | 85,810 | -2.8% | 0.07% | +1.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $11,299,000 | +4.5% | 1,082,244 | +1.4% | 0.07% | -1.4% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $11,341,000 | +16.4% | 418,179 | +11.6% | 0.07% | +9.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,376,000 | +9.5% | 86,027 | +0.8% | 0.07% | +3.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $11,130,000 | +23.1% | 105,028 | +22.9% | 0.07% | +17.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $11,221,000 | +5.3% | 87,465 | -0.2% | 0.07% | -1.5% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $11,147,000 | +3.6% | 76,143 | -1.5% | 0.07% | -1.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,168,000 | +28.7% | 174,423 | +7.9% | 0.07% | +21.8% |
| CMI | Buy | CUMMINS INC | $11,242,000 | +29.0% | 66,906 | +24.5% | 0.07% | +21.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,023,000 | -3.9% | 574,733 | -4.0% | 0.07% | -9.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,114,000 | +2.5% | 31,042 | +0.5% | 0.07% | -4.3% |
| BDX | Buy | BECTON DICKINSON & CO | $10,828,000 | +6.5% | 55,261 | +6.0% | 0.06% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,896,000 | +7.9% | 80,852 | -0.1% | 0.06% | +1.6% |
| ES | Buy | EVERSOURCE ENERGY | $10,812,000 | -0.2% | 178,896 | +0.2% | 0.06% | -5.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,945,000 | +12.0% | 38,040 | -0.1% | 0.06% | +4.8% |
| FHLC | Buy | FIDELITYmsci hlth care i | $10,486,000 | +18.3% | 265,325 | +14.6% | 0.06% | +12.5% |
| CFO | Buy | VICTORY PORTFOLIOS II | $10,472,000 | +32.5% | 229,642 | +28.1% | 0.06% | +26.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $10,465,000 | -0.7% | 664,873 | -0.9% | 0.06% | -6.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $10,317,000 | +3.2% | 119,590 | -0.8% | 0.06% | -1.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $10,247,000 | +14.5% | 195,748 | +11.4% | 0.06% | +7.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,203,000 | -1.9% | 83,279 | +1.3% | 0.06% | -7.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $10,038,000 | +12.0% | 346,004 | +6.8% | 0.06% | +5.3% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $9,970,000 | -1.9% | 179,323 | -5.3% | 0.06% | -7.7% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $9,998,000 | +0.6% | 177,741 | -4.5% | 0.06% | -4.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,994,000 | +49.1% | 254,110 | +13.2% | 0.06% | +39.5% |
| ENB | Sell | ENBRIDGE INC | $9,874,000 | +3.1% | 236,006 | -1.9% | 0.06% | -3.3% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $9,810,000 | -1.7% | 81,193 | -4.4% | 0.06% | -6.3% |
| WTR | Sell | AQUA AMERICA INC | $9,936,000 | -3.3% | 299,356 | -3.0% | 0.06% | -9.2% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $9,945,000 | +6.3% | 523,993 | +11.2% | 0.06% | 0.0% |
| FREL | Buy | FIDELITYmsci rl est etf | $9,719,000 | +26.6% | 400,556 | +26.3% | 0.06% | +18.4% |
| NUE | Buy | NUCOR CORP | $9,749,000 | +5.9% | 173,957 | +9.4% | 0.06% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $9,715,000 | +9.2% | 203,404 | +9.0% | 0.06% | +1.8% |
| SYY | Buy | SYSCO CORP | $9,760,000 | +17.4% | 180,904 | +9.6% | 0.06% | +9.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $9,515,000 | +24.1% | 145,584 | +18.8% | 0.06% | +16.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $9,409,000 | -41.3% | 251,370 | -44.3% | 0.06% | -45.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $9,420,000 | +8.2% | 171,583 | +4.7% | 0.06% | +1.8% |
| AGN | Buy | ALLERGAN PLC | $9,337,000 | -9.9% | 45,559 | +6.9% | 0.06% | -15.2% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $9,439,000 | +2.7% | 75,298 | -3.1% | 0.06% | -3.4% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $9,381,000 | +85.7% | 181,589 | +84.5% | 0.06% | +75.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $9,205,000 | -50.8% | 131,675 | -51.9% | 0.06% | -53.8% |
| TXN | Buy | TEXAS INSTRS INC | $9,135,000 | +26.8% | 101,906 | +8.9% | 0.06% | +19.6% |
| ADI | Buy | ANALOG DEVICES INC | $9,203,000 | +18.9% | 106,802 | +7.3% | 0.06% | +12.2% |
| JWN | Sell | NORDSTROM INC | $9,122,000 | -2.0% | 193,473 | -0.6% | 0.06% | -6.8% |
| AMAT | Buy | APPLIED MATLS INC | $9,174,000 | +36.9% | 176,109 | +8.6% | 0.06% | +27.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $9,011,000 | +317.9% | 144,287 | +358.6% | 0.05% | +285.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $8,975,000 | +14.9% | 148,143 | +0.9% | 0.05% | +8.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $9,020,000 | +125.2% | 141,159 | +117.4% | 0.05% | +116.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,094,000 | +4.9% | 38,339 | -1.9% | 0.05% | -1.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,915,000 | +20.1% | 164,175 | +7.5% | 0.05% | +12.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,844,000 | +7.2% | 166,812 | +3.1% | 0.05% | +1.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,628,000 | +29.2% | 80,821 | +28.3% | 0.05% | +23.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $8,712,000 | -5.0% | 100,323 | -8.0% | 0.05% | -10.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,699,000 | +0.7% | 81,823 | +2.5% | 0.05% | -5.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,663,000 | +13.1% | 139,730 | +5.6% | 0.05% | +6.1% |
| FAST | Buy | FASTENAL CO | $8,747,000 | +11.3% | 191,910 | +6.3% | 0.05% | +4.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $8,708,000 | +3.4% | 836,540 | +1.6% | 0.05% | -3.7% |
| QUAL | Buy | ISHARES TRusa quality fctr | $8,673,000 | +9.7% | 112,427 | +5.8% | 0.05% | +4.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $8,463,000 | +17.3% | 169,523 | +13.0% | 0.05% | +10.9% |
| RWL | Buy | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $8,443,000 | +16.7% | 176,119 | +13.2% | 0.05% | +10.9% |
| BIIB | Sell | BIOGEN INC | $8,551,000 | +14.4% | 27,309 | -0.8% | 0.05% | +8.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $8,442,000 | +20.7% | 182,535 | +12.2% | 0.05% | +15.9% |
| EXC | Sell | EXELON CORP | $8,485,000 | +0.5% | 225,246 | -3.8% | 0.05% | -5.6% |
| FBND | Buy | FIDELITYtotal bd etf | $8,530,000 | +6.0% | 169,588 | +5.7% | 0.05% | 0.0% |
| HCP | Sell | HCP INC | $8,505,000 | -23.2% | 305,605 | -11.8% | 0.05% | -27.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $8,439,000 | +5.9% | 158,989 | +9.9% | 0.05% | -2.0% |
| TGT | Sell | TARGET CORP | $8,332,000 | +1.9% | 141,190 | -9.7% | 0.05% | -3.8% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $8,325,000 | +236.8% | 206,377 | +230.1% | 0.05% | +212.5% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $8,375,000 | +17.5% | 81,822 | +8.8% | 0.05% | +11.1% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $8,238,000 | +30.1% | 410,243 | +29.6% | 0.05% | +22.5% |
| EFV | Buy | ISHARES TReafe value etf | $8,250,000 | +8.9% | 151,099 | +3.1% | 0.05% | +2.1% |
| AFL | Sell | AFLAC INC | $8,164,000 | +2.5% | 100,304 | -2.2% | 0.05% | -3.9% |
| MON | Sell | MONSANTO CO NEW | $7,956,000 | -4.2% | 66,398 | -5.4% | 0.05% | -9.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,038,000 | +4.4% | 99,339 | +0.6% | 0.05% | -2.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,975,000 | +10.6% | 58,350 | +7.0% | 0.05% | +4.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $8,087,000 | +2.7% | 583,877 | +1.5% | 0.05% | -4.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $8,018,000 | +9.8% | 46,652 | +6.2% | 0.05% | +4.3% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $8,062,000 | +4.0% | 280,032 | +1.0% | 0.05% | -2.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $7,949,000 | +2.6% | 31,153 | -2.9% | 0.05% | -2.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $7,914,000 | -3.9% | 52,788 | -10.4% | 0.05% | -9.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,923,000 | +26.5% | 73,959 | +20.8% | 0.05% | +17.5% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $7,827,000 | +16.9% | 92,816 | +14.1% | 0.05% | +9.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,873,000 | +12.2% | 281,392 | +4.1% | 0.05% | +4.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $7,695,000 | +9.7% | 96,330 | +9.6% | 0.05% | +2.2% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $7,766,000 | +14.3% | 34,079 | +8.4% | 0.05% | +7.0% |
| IP | Sell | INTL PAPER CO | $7,723,000 | -0.2% | 135,927 | -0.5% | 0.05% | -6.1% |
| WELL | Buy | WELLTOWER INC | $7,757,000 | -3.8% | 110,373 | +2.4% | 0.05% | -9.8% |
| PPG | Sell | PPG INDS INC | $7,684,000 | -9.8% | 70,714 | -8.8% | 0.05% | -14.8% |
| MET | Sell | METLIFE INC | $7,720,000 | -9.5% | 148,596 | -4.3% | 0.05% | -14.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,565,000 | +11.6% | 127,342 | +5.6% | 0.04% | +4.7% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $7,474,000 | -2.6% | 50,970 | -6.4% | 0.04% | -8.2% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $7,529,000 | +11.6% | 55,526 | +5.2% | 0.04% | +4.7% |
| TJX | Buy | TJX COS INC NEW | $7,359,000 | +7.0% | 99,814 | +4.7% | 0.04% | 0.0% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $7,365,000 | +0.1% | 63,143 | -2.4% | 0.04% | -6.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,346,000 | +3.0% | 172,799 | +0.3% | 0.04% | -2.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $7,324,000 | -14.6% | 72,770 | -14.2% | 0.04% | -20.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $7,358,000 | +12.8% | 56,562 | +6.8% | 0.04% | +7.3% |
| RXI | Sell | ISHARES TRglb cns disc etf | $7,409,000 | +0.8% | 72,763 | -2.1% | 0.04% | -6.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,354,000 | +6.6% | 95,598 | -6.5% | 0.04% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $7,202,000 | +27.3% | 230,007 | +25.7% | 0.04% | +19.4% |
| FNV | Sell | FRANCO NEVADA CORP | $7,219,000 | +5.5% | 93,177 | -1.7% | 0.04% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $7,247,000 | +14.8% | 113,495 | +7.3% | 0.04% | +7.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $7,252,000 | +5.1% | 254,799 | +6.1% | 0.04% | -2.3% |
| AET | Buy | AETNA INC NEW | $7,093,000 | +6.0% | 44,610 | +1.2% | 0.04% | -2.3% |
| YUM | Buy | YUM BRANDS INC | $7,013,000 | +1.3% | 95,266 | +1.5% | 0.04% | -4.5% |
| VTR | Sell | VENTAS INC | $6,970,000 | -10.8% | 107,010 | -4.9% | 0.04% | -16.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $6,980,000 | +4.9% | 155,319 | +5.4% | 0.04% | 0.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $7,077,000 | +46.5% | 373,061 | +47.5% | 0.04% | +35.5% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $7,028,000 | +25.1% | 418,822 | +22.8% | 0.04% | +16.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $7,052,000 | +9.3% | 112,766 | -4.8% | 0.04% | +2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,818,000 | +13.4% | 36,039 | +4.6% | 0.04% | +7.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,884,000 | +7.1% | 136,948 | +7.0% | 0.04% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,884,000 | +9.3% | 125,859 | +3.9% | 0.04% | +2.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,627,000 | +14.6% | 55,552 | +6.0% | 0.04% | +8.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $6,621,000 | -5.5% | 207,503 | -2.3% | 0.04% | -11.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,756,000 | +4.3% | 107,609 | +2.0% | 0.04% | -2.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $6,751,000 | -1.7% | 52,531 | -7.0% | 0.04% | -9.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $6,672,000 | +4.3% | 547,337 | +3.1% | 0.04% | -2.4% |
| ADBE | Buy | ADOBE SYS INC | $6,442,000 | +14.2% | 43,181 | +8.3% | 0.04% | +8.3% |
| CB | Buy | CHUBB LIMITED | $6,596,000 | +11.2% | 46,270 | +13.4% | 0.04% | +2.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $6,577,000 | -32.8% | 226,644 | -34.8% | 0.04% | -37.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $6,440,000 | +10.9% | 87,087 | +4.3% | 0.04% | +5.4% |
| HSY | Buy | HERSHEY CO | $6,542,000 | +4.3% | 59,929 | +2.5% | 0.04% | -2.5% |
| LVHD | Sell | LEGG MASON ETF INVESTMENT TRlow divi etf | $6,321,000 | -2.2% | 208,830 | -3.1% | 0.04% | -7.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $6,386,000 | +8.7% | 110,298 | -0.7% | 0.04% | +2.7% |
| VFC | Sell | V F CORP | $6,418,000 | +2.2% | 100,964 | -7.4% | 0.04% | -5.0% |
| AVGO | Sell | BROADCOM LTD | $6,299,000 | +3.3% | 25,972 | -0.7% | 0.04% | -2.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,243,000 | +11.2% | 256,169 | +4.3% | 0.04% | +2.8% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $6,249,000 | -23.9% | 56,731 | -24.2% | 0.04% | -28.8% |
| ETN | Buy | EATON CORP PLC | $6,256,000 | +2.6% | 81,472 | +4.0% | 0.04% | -5.1% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $6,233,000 | +6.5% | 251,334 | +5.4% | 0.04% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $6,160,000 | +12.8% | 49,702 | +3.8% | 0.04% | +5.7% |
| TMUS | Buy | T MOBILE US INC | $6,132,000 | +6.8% | 99,443 | +5.0% | 0.04% | +2.8% |
| ALL | Sell | ALLSTATE CORP | $6,247,000 | -3.9% | 67,972 | -7.5% | 0.04% | -9.8% |
| PPL | Buy | PPL CORP | $6,092,000 | +7.1% | 160,527 | +9.1% | 0.04% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,035,000 | +43.6% | 24,366 | +3.7% | 0.04% | +33.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $6,063,000 | +6.8% | 107,745 | -4.4% | 0.04% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $6,071,000 | -17.9% | 48,168 | -21.0% | 0.04% | -23.4% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $6,101,000 | +4.9% | 106,848 | +4.4% | 0.04% | -2.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,954,000 | -1.4% | 120,395 | -1.9% | 0.04% | -5.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,030,000 | +1.2% | 120,930 | -1.6% | 0.04% | -5.3% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $5,923,000 | +8.8% | 46,870 | +2.7% | 0.04% | 0.0% |
| IWX | Buy | ISHARESrus tp200 vl etf | $5,823,000 | +6.3% | 116,566 | +4.0% | 0.04% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $5,772,000 | -2.5% | 246,137 | +0.7% | 0.04% | -7.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,799,000 | +0.7% | 103,582 | +11.8% | 0.04% | -5.4% |
| SCIU | Buy | GLOBAL X FDSscien beta us | $5,809,000 | +7.1% | 196,522 | +3.9% | 0.04% | +2.9% |
| XEL | Buy | XCEL ENERGY INC | $5,776,000 | +5.2% | 122,067 | +2.0% | 0.04% | 0.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $5,880,000 | +3.4% | 120,969 | -0.4% | 0.04% | -2.8% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $5,851,000 | +2.5% | 230,990 | +2.8% | 0.04% | -2.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,788,000 | +10.1% | 29,022 | +6.9% | 0.04% | +6.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $5,931,000 | +52.0% | 68,506 | +35.5% | 0.04% | +40.0% |
| DHR | Sell | DANAHER CORP DEL | $5,722,000 | -0.9% | 66,701 | -2.6% | 0.03% | -8.1% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $5,693,000 | +165.9% | 118,126 | +167.0% | 0.03% | +142.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,684,000 | +8.1% | 34,030 | +7.9% | 0.03% | +3.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,712,000 | -2.4% | 90,201 | -1.6% | 0.03% | -8.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,720,000 | +11.7% | 51,880 | +1.6% | 0.03% | +3.0% |
| MCK | Buy | MCKESSON CORP | $5,764,000 | -3.9% | 37,524 | +3.0% | 0.03% | -10.5% |
| DNP | Buy | DNP SELECT INCOME FD | $5,742,000 | +11.4% | 500,187 | +6.9% | 0.03% | +3.0% |
| HAL | Sell | HALLIBURTON CO | $5,658,000 | +1.8% | 122,925 | -5.6% | 0.03% | -2.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,672,000 | +5.4% | 50,965 | +1.2% | 0.03% | 0.0% |
| RDIV | Buy | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $5,712,000 | +7.6% | 163,786 | +4.4% | 0.03% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $5,573,000 | +9.4% | 41,931 | +7.0% | 0.03% | +3.1% |
| AOR | Buy | ISHARESgrwt allocat etf | $5,596,000 | +5.8% | 124,817 | +2.9% | 0.03% | -2.9% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $5,483,000 | +44.8% | 184,423 | +38.6% | 0.03% | +37.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $5,551,000 | +4.9% | 179,863 | +2.5% | 0.03% | -2.9% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $5,479,000 | +8.3% | 475,156 | +5.8% | 0.03% | +3.1% |
| SJM | Sell | SMUCKER J M CO | $5,520,000 | -22.1% | 52,606 | -12.1% | 0.03% | -26.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,513,000 | +6.0% | 47,205 | +3.7% | 0.03% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $5,443,000 | +0.3% | 37,973 | -0.7% | 0.03% | -2.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $5,484,000 | +7.3% | 127,523 | +2.3% | 0.03% | +3.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,584,000 | +16.6% | 61,596 | -4.6% | 0.03% | +10.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $5,551,000 | -3.5% | 823,544 | -3.8% | 0.03% | -10.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $5,554,000 | +5.0% | 133,328 | -1.4% | 0.03% | -2.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $5,488,000 | -7.5% | 300,029 | +3.2% | 0.03% | -13.2% |
| ECL | Buy | ECOLAB INC | $5,479,000 | +1.1% | 42,603 | +4.3% | 0.03% | -2.9% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $5,342,000 | -25.9% | 86,825 | -28.3% | 0.03% | -30.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,368,000 | +4.4% | 63,406 | +1.9% | 0.03% | -3.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $5,292,000 | -2.9% | 377,161 | -2.5% | 0.03% | -8.6% |
| UL | Sell | UNILEVER PLCspon adr new | $5,407,000 | -2.1% | 93,284 | -8.6% | 0.03% | -8.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $5,343,000 | -8.8% | 265,051 | -4.6% | 0.03% | -13.5% |
| PX | Sell | PRAXAIR INC | $5,378,000 | -2.7% | 38,483 | -7.7% | 0.03% | -8.6% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $5,346,000 | -12.1% | 795,541 | +6.2% | 0.03% | -17.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,156,000 | +12.5% | 102,898 | +8.1% | 0.03% | +6.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,181,000 | +8.9% | 76,902 | +3.3% | 0.03% | +3.3% |
| MKC | Buy | MCCORMICK & CO INC | $5,160,000 | +12.6% | 50,273 | +7.0% | 0.03% | +6.9% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $5,135,000 | +6.3% | 71,096 | -0.7% | 0.03% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,207,000 | +10.9% | 67,283 | +6.0% | 0.03% | +3.3% |
| MBB | Sell | ISHARES TRmbs etf | $5,096,000 | -11.5% | 47,578 | -11.8% | 0.03% | -18.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $5,012,000 | +9.9% | 78,063 | +2.5% | 0.03% | +3.4% |
| IAT | Buy | ISHARES TRus regnl bks etf | $4,936,000 | +4.0% | 104,559 | +0.3% | 0.03% | 0.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $5,055,000 | -2.1% | 236,201 | +0.5% | 0.03% | -9.1% |
| CI | Sell | CIGNA CORPORATION | $4,967,000 | -23.4% | 26,572 | -31.4% | 0.03% | -26.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $4,946,000 | +8.8% | 34,742 | +0.0% | 0.03% | +3.4% |
| AOA | Buy | ISHARESaggres alloc etf | $4,999,000 | +8.5% | 93,302 | +4.8% | 0.03% | +3.4% |
| FLTB | Sell | FIDELITYltd trm bd etf | $5,076,000 | -8.1% | 100,573 | -8.2% | 0.03% | -14.3% |
| CERN | Sell | CERNER CORP | $5,081,000 | -3.6% | 71,240 | -10.2% | 0.03% | -9.1% |
| ARCC | Buy | ARES CAP CORP | $5,068,000 | +0.1% | 309,225 | +0.0% | 0.03% | -6.2% |
| TTE | Buy | TOTAL S Asponsored adr | $4,898,000 | +13.6% | 91,512 | +5.3% | 0.03% | +7.4% |
| AOM | Buy | ISHARESmodert alloc etf | $4,915,000 | +4.9% | 129,434 | +3.0% | 0.03% | -3.3% |
| SNY | Buy | SANOFIsponsored adr | $4,885,000 | +4.5% | 98,113 | +0.5% | 0.03% | -3.3% |
| CRM | Buy | SALESFORCE COM INC | $4,775,000 | +14.3% | 51,114 | +5.9% | 0.03% | +7.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,894,000 | +12.1% | 269,783 | +9.2% | 0.03% | +3.6% |
| PSA | Buy | PUBLIC STORAGE | $4,853,000 | +3.3% | 22,678 | +0.7% | 0.03% | -3.3% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $4,902,000 | +12.4% | 142,414 | +6.5% | 0.03% | +3.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,811,000 | +37.2% | 53,586 | +17.9% | 0.03% | +31.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,817,000 | +85.1% | 42,590 | +79.1% | 0.03% | +70.6% |
| CAH | Buy | CARDINAL HEALTH INC | $4,882,000 | -7.8% | 72,960 | +7.4% | 0.03% | -14.7% |
| HBI | Buy | HANESBRANDS INC | $4,867,000 | +64.9% | 197,511 | +55.0% | 0.03% | +52.6% |
| CXP | Sell | COLUMBIA PPTY TR INC | $4,834,000 | -8.4% | 222,062 | -5.8% | 0.03% | -14.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $4,907,000 | -4.0% | 86,094 | +7.7% | 0.03% | -9.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,898,000 | +11.4% | 101,718 | -0.8% | 0.03% | +3.6% |
| MS | Sell | MORGAN STANLEY | $4,703,000 | +4.8% | 97,630 | -3.1% | 0.03% | -3.4% |
| DTE | Buy | DTE ENERGY CO | $4,710,000 | +8.1% | 43,874 | +6.5% | 0.03% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $4,612,000 | -15.0% | 123,573 | -15.3% | 0.03% | -17.6% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $4,661,000 | -1.7% | 91,200 | -3.5% | 0.03% | -6.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,667,000 | -4.7% | 96,325 | +2.0% | 0.03% | -9.7% |
| OKE | Buy | ONEOK INC NEW | $4,652,000 | +100.6% | 83,957 | +88.9% | 0.03% | +86.7% |
| PHO | Sell | POWERSHARES ETF TRUSTwater res port | $4,718,000 | +4.0% | 165,543 | -1.5% | 0.03% | -3.4% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $4,690,000 | -3.3% | 258,119 | +0.4% | 0.03% | -9.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,629,000 | +10.6% | 112,078 | +5.0% | 0.03% | +3.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,660,000 | +2.4% | 132,765 | -3.4% | 0.03% | -3.4% |
| ANTM | Buy | ANTHEM INC | $4,624,000 | +4.3% | 24,351 | +3.3% | 0.03% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $4,666,000 | -9.7% | 221,645 | -16.9% | 0.03% | -15.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $4,754,000 | +2.2% | 861,175 | +1.3% | 0.03% | -6.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $4,612,000 | -12.3% | 81,257 | -15.1% | 0.03% | -15.2% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $4,453,000 | -8.2% | 68,144 | -11.8% | 0.03% | -12.9% |
| GPC | Buy | GENUINE PARTS CO | $4,553,000 | +4.6% | 47,596 | +1.4% | 0.03% | -3.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,475,000 | +0.3% | 44,763 | +0.5% | 0.03% | -3.6% |
| PCLN | Buy | PRICELINE GRP INC | $4,526,000 | -0.9% | 2,472 | +1.3% | 0.03% | -6.9% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $4,432,000 | +3.5% | 79,799 | -0.4% | 0.03% | 0.0% |
| LRGF | Buy | ISHARES TRmultifactor usa | $4,568,000 | +27.0% | 152,613 | +21.8% | 0.03% | +17.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $4,546,000 | +19.6% | 72,486 | +19.8% | 0.03% | +12.5% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,579,000 | +13.2% | 177,468 | +9.7% | 0.03% | +3.8% |
| KEY | Buy | KEYCORP NEW | $4,547,000 | +1.4% | 241,598 | +0.9% | 0.03% | -6.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,560,000 | +18.9% | 87,999 | +15.2% | 0.03% | +12.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,499,000 | +1.9% | 79,215 | -3.4% | 0.03% | -3.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,345,000 | +11.4% | 64,441 | +10.5% | 0.03% | +4.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $4,378,000 | -9.1% | 95,855 | -8.4% | 0.03% | -16.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,384,000 | -12.5% | 108,802 | -5.8% | 0.03% | -18.8% |
| RF | Sell | REGIONS FINL CORP NEW | $4,306,000 | -1.2% | 282,727 | -5.0% | 0.03% | -7.1% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,274,000 | -12.2% | 41,242 | -14.2% | 0.03% | -16.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,344,000 | +12.3% | 24,376 | +2.1% | 0.03% | +4.0% |
| CNI | Sell | CANADIAN NATL RY CO | $4,392,000 | -3.9% | 53,007 | -6.0% | 0.03% | -10.3% |
| KR | Sell | KROGER CO | $4,320,000 | -27.3% | 215,367 | -15.5% | 0.03% | -31.6% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $4,315,000 | +4.3% | 187,135 | +1.0% | 0.03% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $4,352,000 | +7.6% | 282,758 | +5.9% | 0.03% | 0.0% |
| CME | Buy | CME GROUP INC | $4,271,000 | +17.1% | 31,475 | +8.1% | 0.03% | +13.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $4,342,000 | -10.8% | 29,443 | -13.5% | 0.03% | -16.1% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $4,415,000 | +2.2% | 47,724 | +2.7% | 0.03% | -3.7% |
| TWX | Sell | TIME WARNER INC | $4,387,000 | -1.3% | 42,817 | -3.3% | 0.03% | -7.1% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $4,354,000 | +7.1% | 195,791 | +7.0% | 0.03% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,286,000 | -7.0% | 84,130 | -7.1% | 0.03% | -10.3% |
| PHK | Sell | PIMCO HIGH INCOME FD | $4,335,000 | -18.8% | 521,077 | -14.6% | 0.03% | -23.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,353,000 | -27.2% | 63,248 | -30.7% | 0.03% | -31.6% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $4,286,000 | +0.2% | 69,280 | -4.1% | 0.03% | -3.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $4,195,000 | -13.4% | 82,865 | -13.5% | 0.02% | -19.4% |
| FIDU | Sell | FIDELITYmsci indl indx | $4,098,000 | -12.8% | 112,157 | -17.0% | 0.02% | -16.7% |
| BMO | Sell | BANK MONTREAL QUE | $4,175,000 | +2.0% | 55,141 | -1.0% | 0.02% | -3.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $4,242,000 | +38.9% | 64,578 | +32.2% | 0.02% | +31.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $4,190,000 | -22.6% | 182,483 | -25.6% | 0.02% | -26.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,133,000 | +12.8% | 294,385 | -3.5% | 0.02% | +8.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,123,000 | +4.1% | 121,702 | +4.8% | 0.02% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $4,099,000 | +8.9% | 103,123 | +5.4% | 0.02% | +4.2% |
| FLR | Buy | FLUOR CORP NEW | $4,229,000 | -3.1% | 100,448 | +5.3% | 0.02% | -10.7% |
| STI | Sell | SUNTRUST BKS INC | $4,244,000 | +3.8% | 71,007 | -1.5% | 0.02% | -3.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,154,000 | -24.8% | 252,043 | -0.8% | 0.02% | -28.6% |
| AEE | Sell | AMEREN CORP | $4,144,000 | +4.8% | 71,642 | -1.0% | 0.02% | 0.0% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $4,087,000 | +15.2% | 104,986 | +6.4% | 0.02% | +4.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,929,000 | -6.3% | 33,552 | +2.8% | 0.02% | -11.1% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $3,996,000 | +7.4% | 114,262 | +0.9% | 0.02% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $3,972,000 | +5.9% | 63,299 | +2.1% | 0.02% | 0.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $3,999,000 | +3.8% | 90,648 | +0.3% | 0.02% | 0.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $3,980,000 | +102.4% | 76,545 | +102.8% | 0.02% | +100.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $3,929,000 | +14.2% | 604,487 | +8.6% | 0.02% | +9.1% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $4,076,000 | +11.2% | 121,826 | +3.8% | 0.02% | +4.3% |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $4,065,000 | +1.3% | 133,768 | +0.2% | 0.02% | -4.0% |
| KRG | Buy | KITE RLTY GROUP TR | $3,938,000 | +11.6% | 194,474 | +4.3% | 0.02% | +9.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,088,000 | +12.9% | 52,848 | +5.8% | 0.02% | +4.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,021,000 | +13.1% | 54,717 | +4.0% | 0.02% | +4.3% |
| SRE | Sell | SEMPRA ENERGY | $3,873,000 | -12.5% | 33,935 | -13.6% | 0.02% | -17.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,818,000 | -7.3% | 46,135 | +5.9% | 0.02% | -11.5% |
| CUBE | Buy | CUBESMART | $3,762,000 | +8.3% | 144,933 | +0.3% | 0.02% | +4.5% |
| HPQ | Buy | HP INC | $3,893,000 | +28.8% | 195,019 | +12.8% | 0.02% | +21.1% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $3,881,000 | +24.8% | 118,295 | +20.3% | 0.02% | +15.0% |
| XYL | Buy | XYLEM INC | $3,861,000 | +14.1% | 61,653 | +1.0% | 0.02% | +9.5% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $3,838,000 | -2.9% | 200,085 | -2.4% | 0.02% | -8.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $3,664,000 | +11.4% | 653,138 | +9.4% | 0.02% | +4.8% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $3,638,000 | +277.4% | 83,973 | +251.2% | 0.02% | +266.7% |
| VMC | Buy | VULCAN MATLS CO | $3,753,000 | +23.3% | 31,380 | +30.6% | 0.02% | +15.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,729,000 | +2.5% | 93,296 | +1.1% | 0.02% | -4.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,613,000 | +4.4% | 65,177 | -1.0% | 0.02% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $3,742,000 | +14.9% | 286,111 | +4.2% | 0.02% | +4.8% |
| IGE | Buy | ISHARES TRnorth amern nat | $3,619,000 | +10.8% | 107,492 | +4.2% | 0.02% | +4.8% |
| UN | Buy | UNILEVER N V | $3,661,000 | +21.7% | 62,009 | +14.0% | 0.02% | +15.8% |
| K | Buy | KELLOGG CO | $3,759,000 | -8.3% | 60,268 | +2.1% | 0.02% | -15.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,718,000 | +8.8% | 30,100 | +8.9% | 0.02% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $3,610,000 | -3.9% | 207,701 | -0.7% | 0.02% | -8.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,728,000 | +0.0% | 57,627 | -3.6% | 0.02% | -8.3% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $3,602,000 | +6.3% | 170,004 | +6.6% | 0.02% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $3,690,000 | +4.8% | 306,245 | +2.7% | 0.02% | 0.0% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $3,574,000 | +3.6% | 95,979 | -0.4% | 0.02% | -4.5% |
| HXL | Buy | HEXCEL CORP NEW | $3,584,000 | +10.9% | 62,414 | +1.9% | 0.02% | 0.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $3,475,000 | +40.4% | 384,376 | +32.5% | 0.02% | +31.2% |
| STT | Sell | STATE STR CORP | $3,522,000 | +1.0% | 36,861 | -5.1% | 0.02% | -4.5% |
| MPC | Buy | MARATHON PETE CORP | $3,453,000 | +8.8% | 61,572 | +1.5% | 0.02% | +5.0% |
| IIVI | Buy | II VI INC | $3,537,000 | +20.7% | 85,963 | +0.6% | 0.02% | +10.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,543,000 | +10.6% | 23,428 | +4.7% | 0.02% | +5.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $3,519,000 | +0.6% | 54,429 | +0.6% | 0.02% | -4.5% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $3,590,000 | +3.8% | 24,881 | +0.7% | 0.02% | -4.5% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,561,000 | -3.7% | 27,667 | -8.1% | 0.02% | -12.5% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $3,480,000 | -0.9% | 22,253 | -1.7% | 0.02% | -4.5% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $3,510,000 | +0.7% | 116,600 | +0.5% | 0.02% | -4.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,567,000 | +85.4% | 30,143 | +77.0% | 0.02% | +75.0% |
| BCR | Sell | BARD C R INC | $3,447,000 | -7.8% | 10,756 | -9.0% | 0.02% | -12.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,545,000 | +83.1% | 35,789 | +56.0% | 0.02% | +75.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,530,000 | -15.2% | 117,617 | -14.5% | 0.02% | -19.2% |
| NBTB | Buy | NBT BANCORP INC | $3,540,000 | -0.6% | 96,412 | +0.0% | 0.02% | -8.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,494,000 | +11.1% | 72,839 | +0.8% | 0.02% | +5.0% |
| FE | Buy | FIRSTENERGY CORP | $3,493,000 | +36.2% | 113,293 | +28.8% | 0.02% | +31.2% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $3,344,000 | +0.4% | 254,706 | -6.6% | 0.02% | -4.8% |
| FMAT | Buy | FIDELITYmsci matls index | $3,341,000 | +12.2% | 101,252 | +6.2% | 0.02% | +5.3% |
| MKL | Buy | MARKEL CORP | $3,309,000 | +17.3% | 3,098 | +7.1% | 0.02% | +11.1% |
| USG | Buy | U S G CORP | $3,295,000 | +1454.2% | 100,929 | +1282.8% | 0.02% | +1900.0% |
| EIX | Buy | EDISON INTL | $3,346,000 | +3.1% | 43,358 | +4.5% | 0.02% | -4.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,384,000 | +4.9% | 69,984 | -1.1% | 0.02% | -4.8% |
| VER | Sell | VEREIT INC | $3,422,000 | -4.6% | 412,874 | -6.4% | 0.02% | -13.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $3,263,000 | -1.6% | 81,363 | -14.0% | 0.02% | -4.8% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $3,337,000 | +7.3% | 63,930 | +7.3% | 0.02% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $3,299,000 | +0.2% | 155,245 | -2.6% | 0.02% | -4.8% |
| SPGI | Buy | S&P GLOBAL INC | $3,419,000 | +9.5% | 21,872 | +2.3% | 0.02% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,299,000 | +7.2% | 235,989 | +6.2% | 0.02% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $3,331,000 | +7.7% | 49,927 | +1.9% | 0.02% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,426,000 | +7.5% | 32,780 | +5.2% | 0.02% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $3,404,000 | +13.3% | 659,708 | +9.8% | 0.02% | +5.3% |
| PH | Sell | PARKER HANNIFIN CORP | $3,293,000 | +1.8% | 18,814 | -7.0% | 0.02% | -4.8% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $3,407,000 | -0.7% | 160,346 | -0.7% | 0.02% | -9.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,425,000 | +6.2% | 47,215 | -2.8% | 0.02% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,293,000 | +22.7% | 17,798 | -6.2% | 0.02% | +17.6% |
| EPR | Sell | EPR PPTYS | $3,098,000 | -18.9% | 44,424 | -16.4% | 0.02% | -20.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,193,000 | +86.6% | 106,910 | +75.0% | 0.02% | +72.7% |
| BBY | Buy | BEST BUY INC | $3,190,000 | +4.9% | 56,007 | +5.6% | 0.02% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $3,150,000 | +10.4% | 35,707 | +5.4% | 0.02% | +5.6% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $3,178,000 | +17.5% | 46,628 | +7.6% | 0.02% | +11.8% |
| KKR | Buy | KKR & CO L P DEL | $3,216,000 | +12.8% | 158,184 | +3.2% | 0.02% | +5.6% |
| HRS | Buy | HARRIS CORP DEL | $3,214,000 | +34.8% | 24,405 | +11.7% | 0.02% | +26.7% |
| ZTS | Buy | ZOETIS INCcl a | $3,203,000 | +2.9% | 50,230 | +0.7% | 0.02% | -5.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $3,233,000 | +15.9% | 103,179 | +10.4% | 0.02% | +5.6% |
| SNA | Buy | SNAP ON INC | $3,152,000 | +5.0% | 21,152 | +11.4% | 0.02% | 0.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $3,252,000 | -2.9% | 45,293 | -6.2% | 0.02% | -9.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,156,000 | +7.5% | 66,148 | +1.2% | 0.02% | 0.0% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $3,106,000 | +4.4% | 104,320 | +2.6% | 0.02% | 0.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $3,184,000 | +24.2% | 45,829 | +15.3% | 0.02% | +18.8% |
| EOG | Sell | EOG RES INC | $3,110,000 | +3.9% | 32,147 | -2.8% | 0.02% | 0.0% |
| APA | Buy | APACHE CORP | $3,143,000 | +28.8% | 68,627 | +34.8% | 0.02% | +18.8% |
| SHV | Buy | ISHARES TRshort treas bd | $3,180,000 | +61.3% | 28,806 | +61.3% | 0.02% | +46.2% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $2,980,000 | -1.3% | 225,956 | -2.7% | 0.02% | -5.3% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $3,056,000 | +51.1% | 129,984 | +50.1% | 0.02% | +38.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,014,000 | -1.4% | 20,916 | -8.5% | 0.02% | -5.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,010,000 | +43.1% | 93,245 | +38.1% | 0.02% | +38.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $3,026,000 | +355.0% | 60,107 | +353.5% | 0.02% | +350.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $2,943,000 | +29.7% | 104,780 | +27.6% | 0.02% | +28.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,998,000 | +26.8% | 46,466 | +13.2% | 0.02% | +20.0% |
| PRGO | Sell | PERRIGO CO PLC | $3,003,000 | +11.4% | 35,474 | -0.6% | 0.02% | +5.9% |
| WGL | Sell | WGL HLDGS INC | $3,049,000 | -0.0% | 36,212 | -0.9% | 0.02% | -5.3% |
| XON | Buy | INTREXON CORP | $3,005,000 | +499.8% | 158,089 | +660.7% | 0.02% | +500.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,059,000 | +11.2% | 2,924 | -0.6% | 0.02% | +5.9% |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $3,075,000 | +25.6% | 153,160 | +25.5% | 0.02% | +12.5% |
| HRL | Buy | HORMEL FOODS CORP | $2,947,000 | +1.1% | 91,690 | +7.3% | 0.02% | -5.3% |
| EV | Sell | EATON VANCE CORP | $3,083,000 | -0.3% | 62,453 | -4.4% | 0.02% | -10.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $3,046,000 | +4.2% | 100,521 | +0.7% | 0.02% | -5.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,066,000 | -9.6% | 19,044 | -9.2% | 0.02% | -18.2% |
| AABA | Buy | ALTABA INC | $3,045,000 | +31.7% | 45,964 | +8.3% | 0.02% | +20.0% |
| FLO | Buy | FLOWERS FOODS INC | $3,044,000 | +13.7% | 161,807 | +4.6% | 0.02% | +5.9% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $2,999,000 | +22.6% | 140,281 | +12.6% | 0.02% | +12.5% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $2,930,000 | +12.5% | 77,689 | +3.7% | 0.02% | +5.9% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,967,000 | +28.1% | 99,964 | +23.4% | 0.02% | +20.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $2,928,000 | +2.9% | 117,313 | +2.5% | 0.02% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,977,000 | +9.0% | 71,616 | +5.4% | 0.02% | +5.9% |
| FENY | Sell | FIDELITYmsci energy idx | $3,035,000 | +5.2% | 160,180 | -0.1% | 0.02% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,819,000 | -49.5% | 160,165 | -4.6% | 0.02% | -51.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,866,000 | +8.9% | 66,436 | +3.3% | 0.02% | 0.0% |
| FVAL | Buy | FIDELITYvlu factor etf | $2,770,000 | +25.9% | 91,368 | +21.1% | 0.02% | +21.4% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $2,778,000 | +4.6% | 69,760 | +1.2% | 0.02% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,857,000 | +40.5% | 73,870 | +24.5% | 0.02% | +30.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $2,837,000 | -2.8% | 25,228 | -5.5% | 0.02% | -10.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,858,000 | -1.7% | 36,971 | +0.8% | 0.02% | -5.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,872,000 | -17.2% | 23,019 | -16.9% | 0.02% | -22.7% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,812,000 | -6.6% | 25,360 | -6.8% | 0.02% | -10.5% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $2,832,000 | +1.5% | 77,994 | -0.6% | 0.02% | -5.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,844,000 | +69.1% | 113,140 | +68.0% | 0.02% | +54.5% |
| MFC | Buy | MANULIFE FINL CORP | $2,899,000 | +12.0% | 142,865 | +3.5% | 0.02% | +6.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,841,000 | +14.1% | 27,881 | +7.5% | 0.02% | +6.2% |
| HWC | Sell | HANCOCK HLDG CO | $2,772,000 | -1.3% | 57,219 | -0.2% | 0.02% | -5.6% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $2,771,000 | -3.9% | 110,204 | +1.9% | 0.02% | -5.6% |
| POT | Buy | POTASH CORP SASK INC | $2,864,000 | +20.1% | 148,881 | +1.8% | 0.02% | +13.3% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $2,821,000 | -17.8% | 222,675 | -20.0% | 0.02% | -22.7% |
| IDXX | Sell | IDEXX LABS INC | $2,839,000 | -10.7% | 18,257 | -7.3% | 0.02% | -15.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,910,000 | -1.0% | 61,271 | +4.9% | 0.02% | -10.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,595,000 | +13.8% | 78,040 | +19.6% | 0.02% | +14.3% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $2,715,000 | +1060.3% | 76,908 | +1014.6% | 0.02% | +1500.0% |
| UGI | Sell | UGI CORP NEW | $2,721,000 | -5.9% | 58,068 | -2.8% | 0.02% | -11.1% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $2,620,000 | +7.3% | 280,262 | +5.2% | 0.02% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $2,640,000 | +4.0% | 228,182 | +0.9% | 0.02% | 0.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $2,630,000 | +37.3% | 192,819 | +31.6% | 0.02% | +33.3% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,694,000 | +80.4% | 44,901 | +80.4% | 0.02% | +77.8% |
| FISV | Buy | FISERV INC | $2,752,000 | +8.4% | 21,341 | +2.8% | 0.02% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,596,000 | -1.8% | 132,783 | +2.6% | 0.02% | -5.9% |
| HAS | Buy | HASBRO INC | $2,695,000 | -6.1% | 27,591 | +7.1% | 0.02% | -11.1% |
| VEEV | Buy | VEEVA SYS INC | $2,625,000 | -5.4% | 46,529 | +2.8% | 0.02% | -11.1% |
| CMS | Sell | CMS ENERGY CORP | $2,622,000 | -0.9% | 56,608 | -1.0% | 0.02% | -5.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,625,000 | +4.5% | 63,825 | +4.7% | 0.02% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,692,000 | +10.6% | 44,831 | +6.4% | 0.02% | +6.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $2,667,000 | +642.9% | 86,748 | +642.3% | 0.02% | +700.0% |
| IYJ | Sell | ISHARES TRus industrials | $2,717,000 | -5.9% | 19,614 | -10.7% | 0.02% | -11.1% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $2,673,000 | +7.9% | 30,457 | +4.6% | 0.02% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,635,000 | +20.4% | 53,500 | +20.3% | 0.02% | +14.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,647,000 | +166.8% | 296,804 | +150.1% | 0.02% | +166.7% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $2,745,000 | +8.1% | 64,354 | +3.4% | 0.02% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $2,695,000 | +4.3% | 54,721 | +0.4% | 0.02% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,607,000 | +1.0% | 17,503 | -9.0% | 0.02% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $2,693,000 | +7.0% | 276,742 | +12.1% | 0.02% | 0.0% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $2,596,000 | +3.8% | 155,252 | +14.3% | 0.02% | 0.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $2,736,000 | +12.2% | 90,243 | +8.5% | 0.02% | +6.7% |
| LEG | Sell | LEGGETT & PLATT INC | $2,653,000 | -12.8% | 55,586 | -4.1% | 0.02% | -15.8% |
| COL | Sell | ROCKWELL COLLINS INC | $2,707,000 | +13.6% | 20,707 | -8.7% | 0.02% | +6.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,744,000 | -5.4% | 44,624 | -3.3% | 0.02% | -11.1% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $2,608,000 | -10.2% | 193,782 | +1.0% | 0.02% | -11.1% |
| SPSM | Sell | SPDR SER TRspdr russel 2000 | $2,468,000 | +4.8% | 28,197 | -0.2% | 0.02% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $2,472,000 | +1.3% | 111,715 | +0.2% | 0.02% | -6.2% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $2,480,000 | +8.1% | 88,983 | +2.7% | 0.02% | 0.0% |
| CLNS | Sell | COLONY NORTHSTAR INC | $2,550,000 | -18.9% | 203,044 | -9.1% | 0.02% | -25.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $2,569,000 | +13.8% | 106,817 | +13.2% | 0.02% | +7.1% |
| EUFN | Buy | ISHARESmsci euro fl etf | $2,491,000 | +23.1% | 106,089 | +15.0% | 0.02% | +15.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,524,000 | +4.4% | 93,802 | -3.6% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $2,502,000 | +29.0% | 184,534 | +12.8% | 0.02% | +25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,500,000 | -2.8% | 22,872 | +5.1% | 0.02% | -6.2% |
| PCAR | Buy | PACCAR INC | $2,475,000 | +10.1% | 34,213 | +0.6% | 0.02% | +7.1% |
| FSTA | Sell | FIDELITYconsmr staples | $2,487,000 | -11.8% | 76,723 | -10.1% | 0.02% | -16.7% |
| BCE | Buy | BCE INC | $2,514,000 | +10.0% | 53,692 | +5.8% | 0.02% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $2,494,000 | -3.1% | 163,957 | -9.0% | 0.02% | -6.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,428,000 | +9.2% | 663,288 | +5.3% | 0.02% | +7.1% |
| DX | Sell | DYNEX CAP INC | $2,432,000 | +1.4% | 334,559 | -0.9% | 0.02% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,483,000 | +6.9% | 18,495 | +2.3% | 0.02% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,449,000 | +5.8% | 22,676 | -0.9% | 0.02% | 0.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $2,543,000 | -9.5% | 121,348 | -11.7% | 0.02% | -16.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,505,000 | -26.2% | 166,776 | -1.0% | 0.02% | -31.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,526,000 | +7.5% | 57,749 | +5.5% | 0.02% | 0.0% |
| EBAY | Buy | EBAY INC | $2,529,000 | +18.5% | 65,760 | +7.6% | 0.02% | +7.1% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $2,462,000 | +2.6% | 14,051 | +1.9% | 0.02% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $2,548,000 | -2.7% | 96,706 | -0.8% | 0.02% | -11.8% |
| AGNC | Sell | AGNC INVT CORP | $2,535,000 | -1.2% | 116,935 | -3.0% | 0.02% | -6.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $2,587,000 | +10.1% | 213,251 | +6.6% | 0.02% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $2,492,000 | -10.4% | 45,605 | -0.3% | 0.02% | -16.7% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $2,590,000 | +14.4% | 42,487 | +21.0% | 0.02% | +7.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,576,000 | +26.3% | 21,663 | +19.7% | 0.02% | +15.4% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $2,580,000 | -25.6% | 62,144 | -28.8% | 0.02% | -31.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,436,000 | +51.7% | 18,907 | +28.6% | 0.02% | +50.0% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $2,550,000 | +15.9% | 241,275 | +14.0% | 0.02% | +7.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,462,000 | +21.7% | 26,520 | +17.1% | 0.02% | +15.4% |
| CVBF | Sell | CVB FINL CORP | $2,573,000 | +6.4% | 106,442 | -1.3% | 0.02% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $2,522,000 | +25.9% | 105,029 | -12.0% | 0.02% | +15.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,551,000 | +8.6% | 182,723 | +5.1% | 0.02% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,514,000 | +4.4% | 39,074 | +4.0% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,470,000 | -10.8% | 40,230 | -9.2% | 0.02% | -16.7% |
| ALB | Buy | ALBEMARLE CORP | $2,572,000 | +49.3% | 18,867 | +15.6% | 0.02% | +36.4% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $2,449,000 | +18.1% | 95,792 | +21.9% | 0.02% | +15.4% |
| ITB | Sell | ISHARES TRus home cons etf | $2,358,000 | +7.4% | 64,523 | -0.3% | 0.01% | 0.0% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $2,340,000 | -2.5% | 70,511 | -5.0% | 0.01% | -6.7% |
| ETR | Sell | ENTERGY CORP NEW | $2,355,000 | -1.1% | 30,847 | -0.5% | 0.01% | -6.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,395,000 | +9.1% | 71,542 | +3.5% | 0.01% | 0.0% |
| DLHC | New | DLH HLDGS CORP | $2,343,000 | – | 361,506 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,418,000 | -6.6% | 37,685 | -7.0% | 0.01% | -12.5% |
| OILK | New | PROSHARES TRk1 fre crd oil | $2,294,000 | – | 115,437 | +100.0% | 0.01% | – |
| ORAN | Sell | ORANGEsponsored adr | $2,274,000 | +2.5% | 138,502 | -0.2% | 0.01% | 0.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $2,291,000 | -1.4% | 23,001 | -5.0% | 0.01% | -6.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,281,000 | -6.0% | 5,101 | +3.3% | 0.01% | -6.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $2,302,000 | +37.2% | 75,962 | +34.2% | 0.01% | +27.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,305,000 | +11.0% | 19,969 | +6.8% | 0.01% | +7.7% |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $2,384,000 | +40.4% | 120,458 | +38.8% | 0.01% | +27.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,261,000 | +23.3% | 55,794 | +8.3% | 0.01% | +16.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $2,363,000 | +8.4% | 19,719 | +2.5% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,374,000 | -3.6% | 70,358 | +2.2% | 0.01% | -12.5% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,418,000 | +38.0% | 15,249 | +22.0% | 0.01% | +27.3% |
| CDL | New | VICTORY PORTFOLIOS II | $2,300,000 | – | 53,173 | +100.0% | 0.01% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $2,380,000 | +33.0% | 83,945 | +7.0% | 0.01% | +27.3% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $2,364,000 | +39.0% | 29,624 | +22.6% | 0.01% | +27.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,309,000 | -16.2% | 79,070 | -7.7% | 0.01% | -22.2% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $2,394,000 | +3.8% | 51,771 | -0.2% | 0.01% | -6.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,363,000 | +209.3% | 68,916 | +161.0% | 0.01% | +180.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $2,368,000 | +3.1% | 155,695 | +1.1% | 0.01% | -6.7% |
| PCG | Buy | PG&E CORP | $2,420,000 | +7.3% | 35,548 | +4.6% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,415,000 | +5.5% | 39,653 | +1.3% | 0.01% | -6.7% |
| AOK | Buy | ISHARESconser alloc etf | $2,302,000 | +4.6% | 66,777 | +3.1% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,334,000 | -1.2% | 70,360 | +15.4% | 0.01% | -6.7% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $2,264,000 | +33.2% | 106,282 | +32.1% | 0.01% | +27.3% |
| EXEL | Sell | EXELIXIS INC | $2,371,000 | -2.4% | 97,854 | -0.8% | 0.01% | -6.7% |
| AVY | Buy | AVERY DENNISON CORP | $2,407,000 | +13.2% | 24,479 | +1.7% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $2,233,000 | -20.0% | 118,164 | +1.2% | 0.01% | -27.8% |
| L100PS | Buy | ARCONIC INC | $2,221,000 | +14.0% | 89,264 | +3.7% | 0.01% | +8.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,224,000 | +11.1% | 196,777 | +7.7% | 0.01% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $2,094,000 | +5.3% | 48,294 | -3.9% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,232,000 | +8.9% | 33,794 | +5.1% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $2,205,000 | +2.7% | 32,438 | +0.5% | 0.01% | -7.1% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $2,169,000 | -1.2% | 33,834 | +11.1% | 0.01% | -7.1% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $2,127,000 | +10.6% | 57,655 | +6.7% | 0.01% | +8.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,156,000 | +8.4% | 310,710 | +4.5% | 0.01% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $2,204,000 | +6.5% | 24,797 | +1.5% | 0.01% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,122,000 | +7.0% | 43,283 | -0.1% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,219,000 | +5.6% | 23,765 | -3.4% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,099,000 | +27.4% | 71,969 | +21.1% | 0.01% | +30.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,096,000 | +77.0% | 21,128 | +108.0% | 0.01% | +62.5% |
| BGS | Sell | B & G FOODS INC NEW | $2,121,000 | -11.4% | 66,600 | -0.9% | 0.01% | -13.3% |
| EAT | Buy | BRINKER INTL INC | $2,134,000 | -14.2% | 66,966 | +2.6% | 0.01% | -18.8% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,227,000 | +13.0% | 49,211 | +9.8% | 0.01% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $2,227,000 | +2.9% | 37,765 | -4.0% | 0.01% | -7.1% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $2,163,000 | +1.9% | 304,677 | +0.1% | 0.01% | 0.0% |
| FUTY | Sell | FIDELITYmsci utils index | $2,149,000 | -4.7% | 62,238 | -6.7% | 0.01% | -7.1% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $2,222,000 | +170.3% | 86,461 | +169.1% | 0.01% | +160.0% |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $2,118,000 | +113.3% | 66,229 | +109.3% | 0.01% | +116.7% |
| HP | Buy | HELMERICH & PAYNE INC | $2,160,000 | +7.9% | 41,456 | +12.6% | 0.01% | 0.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $2,167,000 | -10.3% | 48,481 | -9.8% | 0.01% | -13.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,109,000 | -6.2% | 70,761 | -2.1% | 0.01% | -7.1% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,229,000 | +3.4% | 90,470 | +2.8% | 0.01% | -7.1% |
| KTF | Sell | DEUTSCHE MUN INCOME | $2,099,000 | -8.3% | 165,151 | -2.6% | 0.01% | -13.3% |
| MKCV | MCCORMICK & CO INC | $2,109,000 | +5.1% | 20,549 | 0.0% | 0.01% | 0.0% | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,139,000 | +8.2% | 55,196 | -1.8% | 0.01% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $2,145,000 | +1.3% | 69,950 | -3.7% | 0.01% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,100,000 | -2.2% | 123,140 | -3.5% | 0.01% | -7.1% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,155,000 | +10.2% | 66,561 | +6.2% | 0.01% | +8.3% |
| GPT | Sell | GRAMERCY PPTY TR | $2,194,000 | -12.5% | 72,543 | -14.0% | 0.01% | -18.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,091,000 | +6.7% | 43,369 | +18.9% | 0.01% | +8.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $2,126,000 | +25.8% | 27,540 | -0.4% | 0.01% | +18.2% |
| TM | Buy | TOYOTA MOTOR CORP | $2,100,000 | +30.0% | 17,625 | +14.6% | 0.01% | +30.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $2,138,000 | -6.2% | 171,573 | -5.3% | 0.01% | -7.1% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $2,131,000 | -52.6% | 22,251 | -55.8% | 0.01% | -55.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,149,000 | -7.0% | 33,274 | -5.6% | 0.01% | -13.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,001,000 | -10.2% | 25,400 | +3.1% | 0.01% | -14.3% |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $2,048,000 | +65.6% | 77,960 | +65.3% | 0.01% | +50.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,065,000 | +11.1% | 42,086 | +11.3% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $1,923,000 | +18.2% | 15,270 | -1.9% | 0.01% | +20.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,037,000 | +1.7% | 49,389 | -5.1% | 0.01% | -7.7% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $1,956,000 | +11.5% | 167,746 | +7.9% | 0.01% | +9.1% |
| NEM | Sell | NEWMONT MINING CORP | $2,054,000 | +11.3% | 54,747 | -3.9% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,952,000 | +16.3% | 109,957 | +4.3% | 0.01% | +9.1% |
| VOX | Buy | VANGUARD WORLD FDS | $2,072,000 | +4.1% | 22,458 | +3.7% | 0.01% | -7.7% |
| MTB | Buy | M & T BK CORP | $2,024,000 | +12.6% | 12,568 | +13.3% | 0.01% | +9.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,944,000 | -1.2% | 28,915 | -4.1% | 0.01% | -7.7% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,925,000 | +0.3% | 14,823 | -5.2% | 0.01% | 0.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $1,979,000 | -33.2% | 16,142 | -32.1% | 0.01% | -36.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,031,000 | +10.8% | 143,119 | +9.6% | 0.01% | 0.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $2,040,000 | +10.6% | 94,837 | +10.4% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,037,000 | +11.1% | 24,310 | +3.4% | 0.01% | 0.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $2,014,000 | +0.4% | 322,291 | -0.0% | 0.01% | -7.7% |
| BNS | Sell | BANK N S HALIFAX | $1,992,000 | +2.2% | 30,997 | -4.4% | 0.01% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev | $2,001,000 | +13.2% | 129,876 | +7.2% | 0.01% | +9.1% |
| TLDH | Sell | FLEXSHARES TRcur hdg dm idx | $2,059,000 | +2.0% | 72,924 | -2.5% | 0.01% | -7.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,051,000 | +28.3% | 136,536 | +16.6% | 0.01% | +20.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,982,000 | -2.7% | 128,691 | -8.7% | 0.01% | -7.7% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $1,996,000 | -8.9% | 90,201 | -10.6% | 0.01% | -14.3% |
| DFS | Sell | DISCOVER FINL SVCS | $2,069,000 | -0.1% | 32,089 | -3.7% | 0.01% | -7.7% |
| XT | Buy | ISHARES TRexponential tech | $2,025,000 | +127.0% | 58,991 | +110.1% | 0.01% | +100.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,085,000 | +18.8% | 203,621 | +15.5% | 0.01% | +9.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,057,000 | -4.5% | 159,580 | -2.7% | 0.01% | -14.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,030,000 | +4.4% | 83,131 | +11.1% | 0.01% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,051,000 | -2.9% | 64,708 | +5.2% | 0.01% | -7.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,030,000 | +15.5% | 31,278 | +16.2% | 0.01% | +9.1% |
| LNG | Sell | CHENIERE ENERGY INC | $2,061,000 | -18.2% | 45,766 | -11.5% | 0.01% | -25.0% |
| FN | Buy | FABRINET | $1,926,000 | -10.6% | 51,975 | +2.9% | 0.01% | -14.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,998,000 | +27.9% | 38,181 | +25.8% | 0.01% | +20.0% |
| SLF | Buy | SUN LIFE FINL INC | $1,885,000 | +17.2% | 47,345 | +5.2% | 0.01% | +10.0% |
| DCI | Sell | DONALDSON INC | $1,761,000 | +0.5% | 38,341 | -0.3% | 0.01% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,794,000 | +25.5% | 76,782 | +23.0% | 0.01% | +22.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,761,000 | -19.6% | 20,377 | -17.6% | 0.01% | -21.4% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,866,000 | -10.8% | 80,555 | -11.0% | 0.01% | -15.4% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,790,000 | +3.0% | 131,517 | +1.5% | 0.01% | 0.0% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $1,837,000 | +35.1% | 71,945 | +34.6% | 0.01% | +22.2% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $1,768,000 | +109.0% | 92,680 | +108.2% | 0.01% | +120.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,916,000 | +2.6% | 42,399 | +0.3% | 0.01% | -8.3% |
| TIF | Buy | TIFFANY & CO NEW | $1,817,000 | +8.7% | 19,802 | +11.2% | 0.01% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,791,000 | +10.4% | 39,516 | +4.2% | 0.01% | +10.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,877,000 | -2.3% | 74,407 | -2.8% | 0.01% | -8.3% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $1,815,000 | +6.6% | 29,438 | +0.8% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,912,000 | +28.8% | 16,130 | +18.7% | 0.01% | +22.2% |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $1,840,000 | – | 102,243 | +100.0% | 0.01% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $1,817,000 | +3.8% | 118,604 | +3.3% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,826,000 | -37.0% | 5,933 | -14.9% | 0.01% | -38.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,816,000 | +7.8% | 8,433 | +9.5% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,922,000 | +7.4% | 51,174 | -0.0% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO | $1,908,000 | +40.8% | 37,707 | +5.5% | 0.01% | +22.2% |
| SYF | Buy | SYNCHRONY FINL | $1,834,000 | +6.1% | 59,053 | +1.9% | 0.01% | 0.0% |
| SWZ | Sell | SWISS HELVETIA FD INC | $1,858,000 | -0.7% | 145,540 | -1.2% | 0.01% | -8.3% |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $1,760,000 | +12.3% | 34,463 | +12.3% | 0.01% | +10.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,832,000 | +53.4% | 28,945 | +31.4% | 0.01% | +37.5% |
| QRVO | Sell | QORVO INC | $1,836,000 | +4.4% | 25,973 | -6.5% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,845,000 | +495.2% | 68,128 | +429.8% | 0.01% | +450.0% |
| FULT | Buy | FULTON FINL CORP PA | $1,906,000 | +1.2% | 101,657 | +2.5% | 0.01% | -8.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,766,000 | +2.4% | 28,695 | -4.7% | 0.01% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,870,000 | +1.4% | 17,359 | -3.2% | 0.01% | -8.3% |
| RVT | Buy | ROYCE VALUE TR INC | $1,861,000 | +25.1% | 117,880 | +15.6% | 0.01% | +22.2% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $1,785,000 | +7.9% | 64,817 | +2.3% | 0.01% | 0.0% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $1,782,000 | -0.8% | 13,200 | -8.3% | 0.01% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $1,846,000 | +6.8% | 42,309 | +5.0% | 0.01% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,769,000 | +1.0% | 35,069 | +0.1% | 0.01% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $1,761,000 | +21.5% | 174,745 | +19.5% | 0.01% | +22.2% |
| AMP | Buy | AMERIPRISE FINL INC | $1,893,000 | +26.6% | 12,747 | +8.5% | 0.01% | +22.2% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $1,854,000 | +7.3% | 109,912 | +6.5% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,779,000 | -16.8% | 36,903 | -6.8% | 0.01% | -21.4% |
| TSN | Buy | TYSON FOODS INCcl a | $1,807,000 | +39.4% | 25,652 | +24.0% | 0.01% | +37.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,766,000 | +18.5% | 23,559 | +8.2% | 0.01% | +22.2% |
| IR | Buy | INGERSOLL-RAND PLC | $1,816,000 | +0.6% | 20,369 | +3.1% | 0.01% | 0.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $1,786,000 | +7.8% | 13,312 | +0.9% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $1,915,000 | -17.1% | 52,205 | +2.6% | 0.01% | -26.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,794,000 | +7.8% | 140,675 | +5.5% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,765,000 | +0.9% | 27,974 | -0.8% | 0.01% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $1,837,000 | +2.9% | 74,600 | +0.8% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,821,000 | +56.8% | 49,594 | +36.5% | 0.01% | +57.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,851,000 | +0.9% | 73,346 | +1.0% | 0.01% | -8.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,797,000 | +300.2% | 43,184 | +290.8% | 0.01% | +266.7% |
| INTU | Buy | INTUIT | $1,792,000 | +11.6% | 12,608 | +4.3% | 0.01% | +10.0% |
| AINV | Buy | APOLLO INVT CORP | $1,851,000 | +7.6% | 302,986 | +12.5% | 0.01% | 0.0% |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $1,832,000 | -17.9% | 150,045 | -16.9% | 0.01% | -21.4% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,867,000 | +12.3% | 82,366 | +14.6% | 0.01% | 0.0% |
| URTH | Buy | ISHARES INCmsci world etf | $1,916,000 | +13.7% | 22,781 | +8.6% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,763,000 | -30.5% | 41,325 | -12.6% | 0.01% | -31.2% |
| DLTR | Buy | DOLLAR TREE INC | $1,752,000 | +51.3% | 20,178 | +21.8% | 0.01% | +42.9% |
| GNMA | Sell | ISHARES TRgnma bond etf | $1,707,000 | -23.9% | 34,195 | -24.3% | 0.01% | -28.6% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $1,601,000 | +31.7% | 31,838 | +31.6% | 0.01% | +25.0% |
| ANDV | New | ANDEAVOR | $1,653,000 | – | 16,023 | +100.0% | 0.01% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $1,746,000 | +3.7% | 86,936 | +4.1% | 0.01% | -9.1% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $1,733,000 | +14.0% | 84,031 | +10.6% | 0.01% | 0.0% |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $1,729,000 | +6.8% | 41,051 | -2.3% | 0.01% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,675,000 | -7.4% | 57,837 | -2.8% | 0.01% | -9.1% |
| AA | Sell | ALCOA CORP | $1,625,000 | +26.3% | 34,851 | -11.6% | 0.01% | +25.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,700,000 | +2.8% | 1,293 | +2.5% | 0.01% | -9.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,604,000 | -12.5% | 10,579 | -3.5% | 0.01% | -16.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,700,000 | +1.0% | 30,768 | +0.7% | 0.01% | -9.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,729,000 | +12.6% | 59,177 | +5.5% | 0.01% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,626,000 | +14.7% | 54,013 | +0.8% | 0.01% | +11.1% |
| COH | Sell | COACH INC | $1,624,000 | -18.6% | 40,326 | -4.3% | 0.01% | -23.1% |
| FTV | Sell | FORTIVE CORP | $1,735,000 | +11.2% | 24,504 | -0.5% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $1,651,000 | +11.9% | 50,317 | -3.7% | 0.01% | +11.1% |
| MPLX | Buy | MPLX LP | $1,611,000 | +162.8% | 46,025 | +150.9% | 0.01% | +150.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $1,682,000 | +8.8% | 78,579 | +8.4% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,713,000 | -11.0% | 18,289 | +5.6% | 0.01% | -16.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,672,000 | +9.8% | 28,342 | +3.5% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,641,000 | +11.7% | 75,078 | +10.2% | 0.01% | +11.1% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,707,000 | -12.7% | 45,689 | +4.7% | 0.01% | -16.7% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $1,694,000 | +17.8% | 126,296 | +15.8% | 0.01% | +11.1% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $1,655,000 | +10.3% | 65,730 | +7.7% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,751,000 | -4.7% | 119,049 | +7.5% | 0.01% | -16.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,693,000 | +4.6% | 40,413 | -1.3% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 CO | $1,745,000 | -3.0% | 15,595 | -4.4% | 0.01% | -9.1% |
| VGR | Buy | VECTOR GROUP LTD | $1,686,000 | -0.4% | 82,366 | +3.8% | 0.01% | -9.1% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,708,000 | -1.0% | 29,875 | +2.9% | 0.01% | -9.1% |
| EUSA | Sell | ISHARES INCmsci equal weite | $1,624,000 | -0.9% | 30,949 | -3.7% | 0.01% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,669,000 | +1.0% | 76,236 | +2.6% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,619,000 | +31.7% | 16,524 | +19.4% | 0.01% | +25.0% |
| TXT | Buy | TEXTRON INC | $1,668,000 | +20.5% | 30,966 | +5.4% | 0.01% | +11.1% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,678,000 | +9.1% | 97,559 | +8.3% | 0.01% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,722,000 | +23.0% | 136,350 | +21.7% | 0.01% | +11.1% |
| SHOP | Buy | SHOPIFY INCcl a | $1,749,000 | +76.3% | 15,014 | +31.5% | 0.01% | +66.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,720,000 | +7.8% | 88,159 | +1.4% | 0.01% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $1,592,000 | +0.7% | 59,962 | +0.8% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $1,655,000 | +32.5% | 36,244 | +12.2% | 0.01% | +25.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,743,000 | -13.4% | 97,395 | -15.3% | 0.01% | -23.1% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $1,675,000 | -0.4% | 26,683 | -2.7% | 0.01% | -9.1% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,682,000 | +20.7% | 17,857 | -0.2% | 0.01% | +11.1% |
| TWTR | Sell | TWITTER INC | $1,661,000 | -22.3% | 98,451 | -17.7% | 0.01% | -28.6% |
| FSLR | Buy | FIRST SOLAR INC | $1,630,000 | +42.6% | 35,523 | +24.0% | 0.01% | +42.9% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,699,000 | +5.5% | 35,864 | +1.5% | 0.01% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,609,000 | -1.9% | 35,261 | -1.7% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,667,000 | -4.0% | 87,321 | -0.0% | 0.01% | -9.1% |
| ORI | Sell | OLD REP INTL CORP | $1,747,000 | +0.1% | 88,747 | -0.6% | 0.01% | -9.1% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,611,000 | +14.9% | 28,739 | +11.7% | 0.01% | +11.1% |
| AGGE | Sell | INDEXIQ ETF TRiq ench bd us | $1,724,000 | -21.4% | 87,402 | -22.0% | 0.01% | -28.6% |
| EMN | Buy | EASTMAN CHEM CO | $1,704,000 | +42.4% | 18,827 | +32.1% | 0.01% | +25.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $1,610,000 | -0.2% | 107,606 | -3.1% | 0.01% | 0.0% |
| FDIS | Sell | FIDELITYmsci consm dis | $1,476,000 | -46.0% | 41,168 | -46.6% | 0.01% | -47.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,554,000 | +32.7% | 18,090 | +18.5% | 0.01% | +28.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,553,000 | +20.3% | 361,246 | +39.1% | 0.01% | +12.5% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $1,537,000 | +10.3% | 81,749 | +4.6% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O | $1,493,000 | +8.5% | 25,114 | +2.8% | 0.01% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,582,000 | +55.6% | 10,256 | +46.7% | 0.01% | +50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,532,000 | -17.5% | 32,719 | -8.2% | 0.01% | -25.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,473,000 | +50.2% | 87,693 | +76.3% | 0.01% | +50.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,474,000 | +52.0% | 53,612 | +49.9% | 0.01% | +50.0% |
| APC | Sell | ANADARKO PETE CORP | $1,425,000 | -12.8% | 29,179 | -19.1% | 0.01% | -10.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,577,000 | +4.1% | 83,359 | +2.5% | 0.01% | -10.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $1,487,000 | -16.4% | 12,326 | -15.6% | 0.01% | -18.2% |
| X | Sell | UNITED STATES STL CORP NEW | $1,573,000 | +10.0% | 61,285 | -5.1% | 0.01% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $1,452,000 | -9.0% | 46,118 | -0.2% | 0.01% | -10.0% |
| TY | Sell | TRI CONTL CORP | $1,545,000 | +0.1% | 60,488 | -4.6% | 0.01% | -10.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,480,000 | +8.4% | 29,944 | +1.8% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $1,454,000 | +18.4% | 53,554 | -6.8% | 0.01% | +12.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,458,000 | +3.8% | 35,437 | -2.1% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $1,534,000 | +1.4% | 113,015 | +0.5% | 0.01% | -10.0% |
| URI | Sell | UNITED RENTALS INC | $1,510,000 | +2.9% | 10,885 | -16.4% | 0.01% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,517,000 | -5.9% | 39,527 | -6.6% | 0.01% | -10.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,523,000 | +0.7% | 94,624 | -0.4% | 0.01% | -10.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,478,000 | -20.6% | 29,224 | -16.6% | 0.01% | -25.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,555,000 | +2.2% | 22,795 | -1.4% | 0.01% | -10.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $1,518,000 | +18.4% | 141,835 | +15.5% | 0.01% | +12.5% |
| OGE | Buy | OGE ENERGY CORP | $1,455,000 | +56.3% | 40,386 | +51.0% | 0.01% | +50.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $1,545,000 | +1.8% | 26,887 | -2.7% | 0.01% | -10.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,504,000 | -2.8% | 46,657 | -2.9% | 0.01% | -10.0% |
| IBDJ | Sell | ISHARES TRibonds dec17 etf | $1,508,000 | -3.7% | 60,769 | -3.6% | 0.01% | -10.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,437,000 | +4.0% | 94,670 | +0.2% | 0.01% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,436,000 | +139.7% | 28,903 | +126.3% | 0.01% | +125.0% |
| CA | Sell | CA INC | $1,442,000 | -12.1% | 43,189 | -9.2% | 0.01% | -10.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $1,503,000 | +2.7% | 112,158 | +0.3% | 0.01% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,566,000 | +5.2% | 132,303 | +1.1% | 0.01% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,506,000 | +5.8% | 27,025 | +1.9% | 0.01% | 0.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,437,000 | +6.0% | 44,365 | +3.7% | 0.01% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,579,000 | +12.0% | 64,632 | +8.3% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,445,000 | +16.0% | 14,847 | +6.6% | 0.01% | +12.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,494,000 | +36.3% | 8,073 | +6.9% | 0.01% | +28.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,560,000 | +39.3% | 40,869 | +34.2% | 0.01% | +28.6% |
| CBS | Buy | CBS CORP NEWcl b | $1,569,000 | -6.2% | 27,049 | +3.1% | 0.01% | -18.2% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,528,000 | -8.1% | 41,131 | -3.0% | 0.01% | -18.2% |
| COT | Buy | COTT CORP QUE | $1,533,000 | +4.1% | 102,130 | +0.2% | 0.01% | 0.0% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $1,585,000 | +43.3% | 60,829 | +43.8% | 0.01% | +28.6% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,442,000 | -56.7% | 93,052 | -59.2% | 0.01% | -57.1% |
| AON | Buy | AON PLC | $1,531,000 | +31.4% | 10,478 | +19.5% | 0.01% | +28.6% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,566,000 | +13.2% | 50,834 | +12.9% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,573,000 | +8.0% | 27,789 | +6.5% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,445,000 | +4.8% | 21,040 | +0.6% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,512,000 | +21.0% | 62,233 | +17.7% | 0.01% | +12.5% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,516,000 | +7.1% | 26,166 | -1.3% | 0.01% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $1,585,000 | -25.0% | 10,490 | -26.5% | 0.01% | -30.8% |
| TEX | Sell | TEREX CORP NEW | $1,535,000 | -0.3% | 34,107 | -17.0% | 0.01% | -10.0% |
| WR | Buy | WESTAR ENERGY INC | $1,483,000 | +0.3% | 29,898 | +7.2% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,449,000 | +6.6% | 9,532 | -9.6% | 0.01% | 0.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $1,492,000 | -14.5% | 9,097 | -14.4% | 0.01% | -18.2% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $1,583,000 | – | 32,938 | +100.0% | 0.01% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,502,000 | +8.5% | 119,850 | -3.0% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $1,572,000 | -12.1% | 14,833 | +13.9% | 0.01% | -18.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,484,000 | +14.5% | 31,456 | +2.7% | 0.01% | +12.5% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,518,000 | +2.0% | 58,179 | -7.0% | 0.01% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $1,446,000 | +71.1% | 50,199 | +39.3% | 0.01% | +80.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,440,000 | +3.9% | 44,181 | -0.3% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,557,000 | +7.1% | 6,398 | +1.9% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $1,540,000 | +57.9% | 20,319 | +31.4% | 0.01% | +50.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,531,000 | +15.2% | 27,707 | +16.3% | 0.01% | +12.5% |
| LVHI | Buy | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $1,472,000 | +42.1% | 52,880 | +41.7% | 0.01% | +28.6% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,531,000 | +13.3% | 60,721 | +5.2% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,303,000 | +11.9% | 15,538 | +10.7% | 0.01% | +14.3% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $1,371,000 | +12.9% | 17,731 | +7.4% | 0.01% | 0.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,387,000 | -45.4% | 63,247 | -45.6% | 0.01% | -50.0% |
| MAS | Buy | MASCO CORP | $1,378,000 | +8.5% | 35,336 | +6.3% | 0.01% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,276,000 | +5.2% | 20,635 | +19.5% | 0.01% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $1,341,000 | +18.3% | 51,855 | +16.9% | 0.01% | +14.3% |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $1,269,000 | – | 47,281 | +100.0% | 0.01% | – |
| EGBN | EAGLE BANCORP INC MD | $1,365,000 | +5.9% | 20,359 | 0.0% | 0.01% | 0.0% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,359,000 | +5.0% | 35,934 | -1.0% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $1,364,000 | +17.6% | 93,777 | +43.6% | 0.01% | +14.3% |
| KIM | Sell | KIMCO RLTY CORP | $1,279,000 | -10.5% | 65,440 | -15.9% | 0.01% | -11.1% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $1,296,000 | -83.2% | 23,542 | -83.9% | 0.01% | -83.7% |
| IRM | Sell | IRON MTN INC NEW | $1,312,000 | -10.1% | 33,730 | -20.5% | 0.01% | -11.1% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,263,000 | +6.5% | 53,106 | +3.8% | 0.01% | 0.0% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $1,306,000 | +7.0% | 74,488 | +6.7% | 0.01% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,270,000 | +5.7% | 23,663 | +3.1% | 0.01% | 0.0% |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 val | $1,395,000 | +34.0% | 37,403 | +29.3% | 0.01% | +14.3% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $1,384,000 | -5.2% | 55,971 | -4.9% | 0.01% | -11.1% |
| NTRS | Buy | NORTHERN TR CORP | $1,336,000 | -4.4% | 14,537 | +1.1% | 0.01% | -11.1% |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $1,414,000 | – | 22,236 | +100.0% | 0.01% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,381,000 | +0.9% | 31,366 | -9.0% | 0.01% | -11.1% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,374,000 | +9.7% | 21,332 | +1.9% | 0.01% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,281,000 | +9.4% | 19,315 | +5.2% | 0.01% | +14.3% |
| SCG | Sell | SCANA CORP NEW | $1,379,000 | -46.5% | 28,435 | -26.1% | 0.01% | -50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,394,000 | -16.2% | 65,781 | +3.9% | 0.01% | -27.3% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $1,283,000 | -64.0% | 123,027 | -67.2% | 0.01% | -65.2% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $1,318,000 | +29.5% | 79,924 | +17.0% | 0.01% | +33.3% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $1,374,000 | +14.5% | 91,425 | +14.5% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,272,000 | +15.3% | 21,481 | +0.7% | 0.01% | +14.3% |
| NAVI | Sell | NAVIENT CORPORATION | $1,379,000 | -9.8% | 91,785 | -0.1% | 0.01% | -20.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $1,379,000 | 0.0% | 27,387 | -0.1% | 0.01% | -11.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,405,000 | -20.8% | 14,880 | -25.4% | 0.01% | -27.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,389,000 | +3.7% | 162,084 | -10.4% | 0.01% | -11.1% |
| CTAS | Buy | CINTAS CORP | $1,310,000 | +16.0% | 9,081 | +1.4% | 0.01% | +14.3% |
| CFX | New | COLFAX CORP | $1,359,000 | – | 32,633 | +100.0% | 0.01% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $1,386,000 | +19.9% | 99,303 | +17.6% | 0.01% | +14.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,319,000 | +31.1% | 36,657 | +0.1% | 0.01% | +33.3% |
| USIG | Buy | ISHARES TRus cr bd etf | $1,350,000 | +1.7% | 12,032 | +1.3% | 0.01% | 0.0% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $1,379,000 | +4.2% | 54,758 | +4.2% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,335,000 | +11.9% | 79,794 | +4.1% | 0.01% | 0.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $1,405,000 | +4.1% | 80,611 | +3.6% | 0.01% | -11.1% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $1,403,000 | -7.3% | 107,543 | -8.0% | 0.01% | -20.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,296,000 | +4.4% | 16,565 | +0.0% | 0.01% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $1,337,000 | +7.8% | 32,250 | +4.5% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,312,000 | -57.3% | 12,683 | -59.0% | 0.01% | -60.0% |
| HDP | New | HORTONWORKS INC | $1,333,000 | – | 78,654 | +100.0% | 0.01% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,415,000 | -2.4% | 9,574 | -1.9% | 0.01% | -11.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,328,000 | -16.7% | 17,411 | -2.0% | 0.01% | -20.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,369,000 | +0.9% | 17,876 | -4.6% | 0.01% | -11.1% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $1,304,000 | +70.9% | 271,160 | +15.8% | 0.01% | +60.0% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $1,270,000 | +1.8% | 33,455 | -0.5% | 0.01% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $1,294,000 | +8.4% | 77,250 | +6.1% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $1,367,000 | -5.5% | 7,608 | -5.1% | 0.01% | -11.1% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $1,275,000 | -72.5% | 24,900 | -73.5% | 0.01% | -73.3% |
| XLNX | Sell | XILINX INC | $1,378,000 | +3.7% | 19,456 | -5.8% | 0.01% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,400,000 | +16.1% | 8,398 | +12.5% | 0.01% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $1,398,000 | -8.9% | 28,521 | -9.8% | 0.01% | -20.0% |
| FCOR | Buy | FIDELITYcorp bond etf | $1,318,000 | +0.5% | 25,985 | +0.3% | 0.01% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $1,351,000 | +139.1% | 35,355 | +145.5% | 0.01% | +100.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $1,402,000 | 0.0% | 166,677 | +1.8% | 0.01% | -11.1% |
| SPAB | Sell | SPDR SERIES TRUSTblombrg brc agrt | $1,339,000 | -0.7% | 23,198 | -0.8% | 0.01% | -11.1% |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $1,275,000 | -82.9% | 23,166 | -83.3% | 0.01% | -83.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $1,398,000 | +9.3% | 81,534 | +7.3% | 0.01% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,383,000 | +5.0% | 175,052 | +2.6% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,311,000 | +44.1% | 38,047 | +49.8% | 0.01% | +33.3% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $1,402,000 | +6.4% | 39,977 | +2.3% | 0.01% | 0.0% |
| PTMC | Buy | PACER FDS TRtrendplt 450 etf | $1,287,000 | +82.8% | 43,507 | +75.3% | 0.01% | +100.0% |
| ILMN | Sell | ILLUMINA INC | $1,300,000 | +12.1% | 6,527 | -2.4% | 0.01% | +14.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,374,000 | -23.4% | 74,159 | -5.7% | 0.01% | -27.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,280,000 | +27.4% | 44,671 | +18.4% | 0.01% | +33.3% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $1,272,000 | -39.2% | 58,076 | -39.1% | 0.01% | -38.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,257,000 | +4.1% | 20,695 | +4.1% | 0.01% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $1,098,000 | -0.7% | 33,419 | -3.0% | 0.01% | 0.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,128,000 | +101.1% | 31,025 | +75.3% | 0.01% | +75.0% |
| EXPE | Sell | EXPEDIA INC DEL | $1,145,000 | -12.3% | 7,956 | -9.2% | 0.01% | -12.5% |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $1,186,000 | +36.0% | 57,956 | +38.1% | 0.01% | +16.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,214,000 | -2.7% | 9,776 | -1.0% | 0.01% | -12.5% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $1,222,000 | +5.5% | 57,661 | +3.5% | 0.01% | 0.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $1,213,000 | +10.2% | 19,295 | +5.6% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INC | $1,137,000 | +54.1% | 4,700 | +32.4% | 0.01% | +40.0% |
| GRMN | Buy | GARMIN LTD | $1,124,000 | +9.0% | 20,818 | +3.0% | 0.01% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,167,000 | +2.8% | 43,181 | +3.4% | 0.01% | 0.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,242,000 | – | 16,583 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,091,000 | +8.3% | 3,002 | +0.4% | 0.01% | +16.7% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,200,000 | -58.8% | 150,928 | -42.5% | 0.01% | -63.2% |
| SUI | Buy | SUN CMNTYS INC | $1,206,000 | -1.8% | 14,078 | +0.6% | 0.01% | -12.5% |
| SRCL | Buy | STERICYCLE INC | $1,230,000 | -5.7% | 17,167 | +0.4% | 0.01% | -12.5% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,098,000 | +9.1% | 63,568 | -1.4% | 0.01% | +16.7% |
| CSL | Sell | CARLISLE COS INC | $1,230,000 | +1.7% | 12,262 | -3.3% | 0.01% | -12.5% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,239,000 | +27.2% | 15,343 | +1.9% | 0.01% | +16.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,099,000 | +9.7% | 31,838 | +8.6% | 0.01% | +16.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,244,000 | +44.3% | 13,208 | +43.0% | 0.01% | +40.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,189,000 | +27.8% | 63,344 | +24.8% | 0.01% | +16.7% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $1,229,000 | +5.0% | 87,683 | +2.5% | 0.01% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,146,000 | -9.6% | 7,482 | -2.4% | 0.01% | -12.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,109,000 | -22.0% | 63,846 | -42.4% | 0.01% | -22.2% |
| HEI | Buy | HEICO CORP NEW | $1,122,000 | +27.4% | 12,488 | +1.8% | 0.01% | +16.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,099,000 | +4.4% | 10,694 | +5.5% | 0.01% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,207,000 | -24.5% | 29,363 | -27.3% | 0.01% | -30.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,180,000 | -1.5% | 41,405 | +0.7% | 0.01% | -12.5% |
| HUM | Buy | HUMANA INC | $1,223,000 | +25.8% | 5,018 | +24.3% | 0.01% | +16.7% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $1,128,000 | -10.4% | 17,814 | -12.6% | 0.01% | -12.5% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $1,222,000 | -15.4% | 12,340 | -17.7% | 0.01% | -22.2% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,177,000 | +23.5% | 40,659 | +14.1% | 0.01% | +16.7% |
| ACM | Buy | AECOM | $1,156,000 | +17.5% | 31,397 | +3.1% | 0.01% | +16.7% |
| IYT | Buy | ISHARES TRtrans avg etf | $1,118,000 | +15.0% | 6,266 | +10.9% | 0.01% | +16.7% |
| WASH | Sell | WASHINGTON TR BANCORP | $1,196,000 | -71.2% | 20,891 | -74.1% | 0.01% | -73.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,223,000 | -4.1% | 23,272 | -4.7% | 0.01% | -12.5% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,106,000 | +26.8% | 32,525 | +15.7% | 0.01% | +16.7% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $1,228,000 | +22.8% | 78,465 | +23.7% | 0.01% | +16.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,126,000 | +6.2% | 5,671 | +13.2% | 0.01% | 0.0% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $1,224,000 | -6.2% | 125,789 | -5.1% | 0.01% | -12.5% |
| WU | Sell | WESTERN UN CO | $1,182,000 | -1.5% | 61,558 | -2.3% | 0.01% | -12.5% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $1,139,000 | -8.4% | 25,268 | -11.6% | 0.01% | -12.5% |
| WHR | Buy | WHIRLPOOL CORP | $1,159,000 | +1.3% | 6,286 | +5.3% | 0.01% | 0.0% |
| MYL | Buy | MYLAN N V | $1,153,000 | -10.8% | 36,745 | +10.3% | 0.01% | -12.5% |
| IWL | Sell | ISHARESrus top 200 etf | $1,244,000 | +1.6% | 21,578 | -1.8% | 0.01% | -12.5% |
| AGR | Sell | AVANGRID INC | $1,176,000 | +4.4% | 24,802 | -2.7% | 0.01% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $1,094,000 | +99.3% | 8,794 | +125.1% | 0.01% | +133.3% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $1,174,000 | +5.9% | 45,367 | +4.7% | 0.01% | 0.0% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $1,159,000 | +7.2% | 37,787 | +7.1% | 0.01% | 0.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $1,188,000 | +8.8% | 47,417 | +8.6% | 0.01% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $1,156,000 | +7.5% | 95,376 | +4.7% | 0.01% | 0.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $1,215,000 | +11.8% | 66,439 | +2.0% | 0.01% | 0.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $1,143,000 | -6.2% | 16,823 | -8.4% | 0.01% | -12.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,225,000 | -13.3% | 8,113 | -11.5% | 0.01% | -22.2% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,160,000 | +19.8% | 89,724 | -2.5% | 0.01% | +16.7% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $1,235,000 | +5.1% | 6,939 | +1.1% | 0.01% | 0.0% |
| ORC | Buy | ORCHID IS CAP INC | $1,180,000 | +50.7% | 115,824 | +45.9% | 0.01% | +40.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,147,000 | +79.8% | 15,888 | +95.2% | 0.01% | +75.0% |
| M | Buy | MACYS INC | $1,188,000 | +0.8% | 54,426 | +7.4% | 0.01% | 0.0% |
| ALG | ALAMO GROUP INC | $1,124,000 | +18.2% | 10,469 | 0.0% | 0.01% | +16.7% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,189,000 | +19.4% | 90,584 | +17.0% | 0.01% | +16.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,117,000 | -10.2% | 23,069 | -18.2% | 0.01% | -12.5% |
| LALT | Buy | POWERSHARES ACTIVE MNG ETF Talt multi strg | $1,209,000 | +61.2% | 56,708 | +63.9% | 0.01% | +40.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,115,000 | +5.4% | 59,783 | -4.5% | 0.01% | 0.0% |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $1,104,000 | +81.6% | 26,737 | +69.5% | 0.01% | +75.0% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $1,183,000 | +5.4% | 12,743 | -0.2% | 0.01% | 0.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $1,094,000 | -4.5% | 90,675 | +4.5% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,156,000 | -6.8% | 13,625 | -4.7% | 0.01% | -12.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,205,000 | +20.5% | 102,876 | +21.9% | 0.01% | +16.7% |
| DHI | Buy | D R HORTON INC | $1,173,000 | +22.7% | 29,385 | +6.2% | 0.01% | +16.7% |
| NCR | Buy | NCR CORP NEW | $1,105,000 | +42.0% | 29,438 | +54.5% | 0.01% | +40.0% |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $1,152,000 | +12.3% | 46,266 | +7.0% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $1,096,000 | +9.5% | 21,445 | -0.1% | 0.01% | +16.7% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $1,203,000 | +7.6% | 32,080 | +6.9% | 0.01% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $1,200,000 | +2.0% | 75,087 | +2.1% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $1,022,000 | +1.1% | 1,415 | -0.5% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $955,000 | -5.6% | 37,834 | -2.2% | 0.01% | 0.0% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $935,000 | +8.7% | 16,626 | +0.6% | 0.01% | +20.0% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,037,000 | -13.3% | 17,910 | -15.9% | 0.01% | -25.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $995,000 | -8.9% | 9,769 | -8.5% | 0.01% | -14.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $959,000 | -0.1% | 14,550 | -0.2% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,046,000 | +1.9% | 25,215 | -3.0% | 0.01% | -14.3% |
| REZ | Sell | ISHARES TRresid rl est cap | $928,000 | -10.3% | 14,593 | -8.2% | 0.01% | -14.3% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $1,028,000 | +12.6% | 20,041 | +0.8% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,066,000 | -4.8% | 11,228 | -5.9% | 0.01% | -14.3% |
| IPKW | Sell | POWERSHARES ETF TR IIpwrs int buybk | $1,075,000 | +6.6% | 30,987 | -1.3% | 0.01% | 0.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,053,000 | -27.1% | 40,959 | -27.1% | 0.01% | -33.3% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $990,000 | +1.6% | 761 | -1.4% | 0.01% | 0.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $955,000 | +28.7% | 25,394 | +25.4% | 0.01% | +20.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,001,000 | +20.7% | 24,064 | +6.5% | 0.01% | +20.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,058,000 | +14.5% | 7,544 | -0.7% | 0.01% | 0.0% |
| SPTS | Sell | SPDR SER TRblombrg brc srt | $997,000 | -3.4% | 33,056 | -3.4% | 0.01% | -14.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $935,000 | +1.5% | 49,687 | +3.2% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $998,000 | +5.9% | 8,548 | +14.3% | 0.01% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $1,017,000 | +9.4% | 41,250 | +12.8% | 0.01% | 0.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $973,000 | +4.6% | 5,114 | +0.1% | 0.01% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $1,034,000 | +4.1% | 55,085 | +4.2% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $1,083,000 | -50.4% | 69,967 | -31.0% | 0.01% | -57.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,006,000 | +25.6% | 28,723 | +4.7% | 0.01% | +20.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,042,000 | +17.9% | 11,901 | +9.3% | 0.01% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $969,000 | +7.7% | 9,992 | -1.6% | 0.01% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $952,000 | -2.2% | 79,976 | -2.7% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,071,000 | +4.5% | 7,260 | +13.0% | 0.01% | -14.3% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,003,000 | -10.4% | 44,337 | -10.4% | 0.01% | -14.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $923,000 | -3.9% | 18,200 | -3.6% | 0.01% | 0.0% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $925,000 | -0.6% | 195,466 | -1.8% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $1,067,000 | +0.1% | 23,974 | +0.8% | 0.01% | -14.3% |
| CGNX | Buy | COGNEX CORP | $945,000 | +64.1% | 8,566 | +26.4% | 0.01% | +50.0% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $937,000 | +7.3% | 15,163 | +4.1% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,018,000 | +2.7% | 8,286 | +2.9% | 0.01% | 0.0% |
| PEO | Sell | ADAM NAT RES FD INC | $942,000 | -8.9% | 47,953 | -13.3% | 0.01% | -14.3% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $926,000 | -8.2% | 58,856 | -9.2% | 0.01% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,051,000 | +16.3% | 38,407 | -0.6% | 0.01% | 0.0% |
| New | BARCLAYS BANK PLCmtnf 7/2 | $1,061,000 | – | 1,055,000 | +100.0% | 0.01% | – | |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $928,000 | -1.5% | 63,167 | -2.9% | 0.01% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,030,000 | +51.7% | 17,413 | +41.6% | 0.01% | +50.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $1,042,000 | +6.9% | 82,940 | +7.1% | 0.01% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $935,000 | +11.2% | 42,477 | +9.4% | 0.01% | +20.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,081,000 | +13.2% | 72,467 | +14.1% | 0.01% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $998,000 | +12.5% | 18,920 | +14.9% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO | $975,000 | +10.5% | 62,789 | +10.4% | 0.01% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $931,000 | +16.5% | 41,599 | +13.6% | 0.01% | +20.0% |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $1,013,000 | +1.6% | 11,149 | -4.3% | 0.01% | 0.0% |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $1,076,000 | -3.1% | 42,209 | -3.1% | 0.01% | -14.3% |
| WEBK | Buy | WELLESLEY BANCORP INC | $930,000 | -2.4% | 34,454 | +0.1% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,079,000 | +6.7% | 18,023 | +0.7% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $987,000 | +12.5% | 7,972 | -7.2% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $1,062,000 | -8.7% | 40,930 | -7.8% | 0.01% | -14.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,034,000 | -5.2% | 9,069 | -9.3% | 0.01% | -14.3% |
| RWK | Buy | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $974,000 | +20.2% | 16,903 | +17.6% | 0.01% | +20.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,071,000 | +19.0% | 44,563 | +24.9% | 0.01% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $926,000 | +6.2% | 19,758 | +0.5% | 0.01% | 0.0% |
| FCOM | Buy | FIDELITY | $943,000 | +26.1% | 29,192 | +24.7% | 0.01% | +20.0% |
| DOV | Buy | DOVER CORP | $1,059,000 | +19.9% | 11,591 | +5.3% | 0.01% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,037,000 | -7.1% | 45,073 | -4.6% | 0.01% | -14.3% |
| VVC | Buy | VECTREN CORP | $953,000 | +28.8% | 14,491 | +14.4% | 0.01% | +20.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,049,000 | +37.5% | 8,855 | +36.6% | 0.01% | +20.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,040,000 | +15.4% | 116,831 | +0.4% | 0.01% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $1,073,000 | +1.4% | 118,349 | -1.5% | 0.01% | -14.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $940,000 | -3.1% | 11,304 | -1.7% | 0.01% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,018,000 | -0.8% | 80,728 | -10.6% | 0.01% | -14.3% |
| RPM | Buy | RPM INTL INC | $1,012,000 | -5.6% | 19,715 | +0.3% | 0.01% | -14.3% |
| PII | Buy | POLARIS INDS INC | $1,047,000 | +26.9% | 10,009 | +12.0% | 0.01% | +20.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $956,000 | +3.8% | 49,021 | +0.4% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $965,000 | -33.4% | 4,270 | -15.3% | 0.01% | -33.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,079,000 | -11.6% | 5,691 | -14.7% | 0.01% | -25.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,033,000 | +10.1% | 22,037 | +3.5% | 0.01% | 0.0% |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $926,000 | +1.4% | 18,998 | +1.4% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,078,000 | +0.8% | 12,750 | +1.5% | 0.01% | -14.3% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,052,000 | -0.4% | 39,877 | -0.3% | 0.01% | -14.3% |
| OUSA | Buy | FQF TRoshars ftse us | $999,000 | +13.3% | 33,006 | +9.4% | 0.01% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $956,000 | +0.8% | 21,545 | -2.5% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $959,000 | +74.0% | 5,147 | +40.2% | 0.01% | +50.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,025,000 | -4.0% | 9,856 | -6.6% | 0.01% | -14.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $950,000 | +8.1% | 11,633 | +14.3% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,082,000 | -3.3% | 10,818 | -0.2% | 0.01% | -14.3% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,018,000 | +17.4% | 41,209 | +17.2% | 0.01% | 0.0% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $924,000 | +17.4% | 98,988 | +27.1% | 0.01% | +20.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $1,027,000 | +6.2% | 40,171 | +5.9% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $945,000 | +13.9% | 18,438 | -5.9% | 0.01% | +20.0% |
| SINA | Buy | SINA CORPord | $958,000 | +35.1% | 8,353 | +0.2% | 0.01% | +20.0% |
| LM | Buy | LEGG MASON INC | $987,000 | +8.6% | 25,120 | +5.4% | 0.01% | 0.0% |
| INAP | Sell | INTERNAP CORP | $1,017,000 | +17.4% | 233,833 | -1.0% | 0.01% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $974,000 | -0.2% | 32,947 | -7.5% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $787,000 | +32.7% | 3,476 | +9.1% | 0.01% | +25.0% |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $844,000 | +15.9% | 4,494 | +11.6% | 0.01% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $833,000 | -5.1% | 4,418 | -15.9% | 0.01% | -16.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $764,000 | -4.6% | 19,647 | -1.6% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $807,000 | +32.7% | 7,268 | +9.3% | 0.01% | +25.0% |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $780,000 | -7.8% | 12,063 | -10.0% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $818,000 | +8.6% | 44,260 | +7.4% | 0.01% | 0.0% |
| PVH | Buy | PVH CORP | $858,000 | +24.7% | 6,807 | +13.3% | 0.01% | +25.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $779,000 | +22.1% | 25,156 | +6.3% | 0.01% | +25.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $909,000 | -8.7% | 17,224 | -8.9% | 0.01% | -16.7% |
| TRP | Buy | TRANSCANADA CORP | $831,000 | +30.3% | 16,819 | +25.7% | 0.01% | +25.0% |
| BLMT | Buy | BSB BANCORP INC MD | $912,000 | +5.9% | 30,440 | +3.4% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $762,000 | +28.5% | 2,839 | +26.2% | 0.01% | +25.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $853,000 | +25.1% | 31,726 | +16.2% | 0.01% | +25.0% |
| HDAW | Buy | DBX ETF TRall wrld ex us | $898,000 | +2.0% | 34,508 | +0.7% | 0.01% | -16.7% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $797,000 | +13.4% | 66,266 | +14.3% | 0.01% | +25.0% |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $862,000 | +8.7% | 17,260 | +4.2% | 0.01% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $873,000 | +34.3% | 16,034 | +28.1% | 0.01% | +25.0% |
| CPE | Sell | CALLON PETE CO DEL | $861,000 | +0.6% | 76,589 | -5.1% | 0.01% | 0.0% |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $771,000 | +1.2% | 27,650 | -0.2% | 0.01% | 0.0% |
| FILL | Sell | ISHARES INCglb enr prod etf | $788,000 | -4.1% | 39,123 | -13.0% | 0.01% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $754,000 | +5.5% | 73,806 | +2.3% | 0.01% | 0.0% |
| GCI | Buy | GANNETT CO INC | $863,000 | +4.9% | 95,937 | +1.7% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $912,000 | +5.4% | 33,184 | +5.9% | 0.01% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $898,000 | +74.7% | 53,423 | +77.1% | 0.01% | +66.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $890,000 | -11.1% | 9,704 | -10.8% | 0.01% | -16.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $887,000 | +13.1% | 8,740 | +11.7% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $854,000 | -5.0% | 39,338 | -2.0% | 0.01% | -16.7% |
| STC | Buy | STEWART INFORMATION SVCS COR | $815,000 | -7.3% | 21,584 | +11.5% | 0.01% | -16.7% |
| HRC | Sell | HILL ROM HLDGS INC | $801,000 | -7.2% | 10,821 | -0.2% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $798,000 | +6.3% | 56,971 | +14.6% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $830,000 | +10.2% | 12,926 | +1.8% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $782,000 | +5.4% | 20,561 | +8.0% | 0.01% | 0.0% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $874,000 | +32.6% | 9,198 | +24.9% | 0.01% | +25.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $858,000 | +16.3% | 9,153 | +15.5% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $821,000 | +1.0% | 7,491 | -3.5% | 0.01% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $915,000 | +0.8% | 17,693 | +21.1% | 0.01% | -16.7% |
| EIO | Buy | EATON VANCE OHIO MUNICIPAL B | $839,000 | +30.3% | 64,686 | +31.6% | 0.01% | +25.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $840,000 | -6.5% | 13,795 | +15.5% | 0.01% | -16.7% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $804,000 | +6.6% | 32,115 | +6.5% | 0.01% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $755,000 | -5.5% | 21,662 | -9.7% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $827,000 | -13.9% | 11,159 | -3.7% | 0.01% | -16.7% |
| REM | Buy | ISHARES TRmtg rel etf new | $842,000 | +20.8% | 17,986 | +19.7% | 0.01% | +25.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $888,000 | +39.2% | 15,492 | +33.5% | 0.01% | +25.0% |
| RIG | Sell | TRANSOCEAN LTD | $862,000 | +23.5% | 80,075 | -5.6% | 0.01% | +25.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $755,000 | -12.9% | 26,187 | -2.1% | 0.01% | -16.7% |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $858,000 | -0.7% | 858,000 | 0.0% | 0.01% | 0.0% | ||
| EQT | Buy | EQT CORP | $860,000 | +43.8% | 13,183 | +29.2% | 0.01% | +25.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $863,000 | +4.6% | 25,866 | +1.5% | 0.01% | 0.0% |
| ADNT | Sell | ADIENT PLC | $918,000 | +17.8% | 10,926 | -8.3% | 0.01% | 0.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $882,000 | +9.4% | 17,661 | +0.1% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $842,000 | +5.5% | 32,913 | +4.5% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $826,000 | +41.9% | 7,032 | -3.7% | 0.01% | +25.0% |
| COO | Buy | COOPER COS INC | $818,000 | -0.5% | 3,450 | +0.5% | 0.01% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $818,000 | -20.7% | 146,283 | -6.9% | 0.01% | -28.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $898,000 | +30.3% | 11,111 | +21.9% | 0.01% | +25.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $816,000 | +25.0% | 39,252 | +21.0% | 0.01% | +25.0% |
| JHMC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $756,000 | +3.6% | 26,828 | +2.2% | 0.01% | 0.0% |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $814,000 | -2.6% | 30,998 | -6.1% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $808,000 | +0.2% | 10,085 | -4.3% | 0.01% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $757,000 | +1.6% | 30,654 | -3.6% | 0.01% | 0.0% |
| ACNB | New | ACNB CORP | $802,000 | – | 28,941 | +100.0% | 0.01% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $917,000 | -10.6% | 17,410 | -14.1% | 0.01% | -28.6% |
| NS | Buy | NUSTAR ENERGY LP | $773,000 | -10.0% | 19,038 | +3.4% | 0.01% | 0.0% |
| YY | Buy | YY INC | $898,000 | +61.2% | 10,348 | +7.8% | 0.01% | +25.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $847,000 | +29.3% | 17,696 | -2.1% | 0.01% | +25.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $849,000 | +15.0% | 19,393 | +9.7% | 0.01% | 0.0% |
| EGN | Buy | ENERGEN CORP | $874,000 | +32.0% | 15,978 | +19.2% | 0.01% | +25.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $832,000 | +24.9% | 18,550 | -16.8% | 0.01% | +25.0% |
| IFN | Buy | INDIA FD INC | $759,000 | +33.2% | 28,346 | +34.1% | 0.01% | +25.0% |
| ADC | Sell | AGREE REALTY CORP | $853,000 | +3.8% | 17,377 | -3.1% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $772,000 | +11.6% | 1,729 | +7.3% | 0.01% | +25.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $762,000 | +7.5% | 12,698 | -0.8% | 0.01% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $910,000 | -5.9% | 25,392 | -0.3% | 0.01% | -16.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $912,000 | +21.1% | 16,498 | +8.9% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $891,000 | +0.3% | 8,196 | -3.5% | 0.01% | -16.7% |
| ABB | Buy | ABB LTDsponsored adr | $913,000 | +35.3% | 36,907 | +36.1% | 0.01% | +25.0% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $801,000 | +5.7% | 36,810 | -0.6% | 0.01% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $776,000 | +6.9% | 10,390 | -4.6% | 0.01% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $832,000 | -0.6% | 38,718 | -3.6% | 0.01% | 0.0% |
| FNB | Sell | FNB CORP PA | $809,000 | -1.2% | 57,669 | -0.2% | 0.01% | 0.0% |
| GGG | GRACO INC | $811,000 | +13.3% | 6,553 | 0.0% | 0.01% | 0.0% | |
| TDOC | Sell | TELADOC INC | $914,000 | -55.7% | 27,574 | -53.7% | 0.01% | -61.5% |
| PKG | Sell | PACKAGING CORP AMER | $917,000 | -0.4% | 7,999 | -3.2% | 0.01% | -16.7% |
| GAM | Buy | GENERAL AMERN INVS INC | $758,000 | +30.7% | 21,032 | +24.6% | 0.01% | +25.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $890,000 | +14.0% | 92,747 | -1.4% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $787,000 | +35.9% | 10,326 | +30.5% | 0.01% | +25.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $841,000 | -31.1% | 27,740 | -38.5% | 0.01% | -37.5% |
| INCR | Buy | INC RESH HLDGS INCcl a | $786,000 | -10.6% | 15,026 | +0.0% | 0.01% | -16.7% |
| TIER | Sell | TIER REIT INC | $857,000 | -3.9% | 44,388 | -8.1% | 0.01% | -16.7% |
| FEYE | Sell | FIREEYE INC | $827,000 | +1.0% | 49,309 | -8.4% | 0.01% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $891,000 | +13.2% | 34,172 | +7.7% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $888,000 | -42.0% | 12,197 | -39.4% | 0.01% | -50.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $841,000 | +8.7% | 10,130 | +3.0% | 0.01% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $858,000 | +10.7% | 12,992 | +7.5% | 0.01% | 0.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $776,000 | +5.6% | 13,370 | -2.7% | 0.01% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $879,000 | +0.5% | 59,231 | +3.3% | 0.01% | -16.7% |
| RVNU | Buy | DBX ETF TRinfrstr rev fd | $877,000 | +24.8% | 32,767 | +23.9% | 0.01% | +25.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $913,000 | – | 16,033 | +100.0% | 0.01% | – |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $899,000 | +26.4% | 39,592 | +23.4% | 0.01% | 0.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $864,000 | +15.4% | 44,983 | +13.4% | 0.01% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $880,000 | +44.7% | 9,428 | +26.9% | 0.01% | +25.0% |
| AME | Buy | AMETEK INC NEW | $810,000 | +73.1% | 12,261 | +58.8% | 0.01% | +66.7% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $833,000 | +12.9% | 5,915 | +7.2% | 0.01% | 0.0% |
| NBN | NORTHEAST BANCORP | $795,000 | +28.6% | 30,382 | 0.0% | 0.01% | +25.0% | |
| IDA | Buy | IDACORP INC | $803,000 | +10.9% | 9,134 | +7.7% | 0.01% | 0.0% |
| BKF | Sell | ISHARES INCmsci bric indx | $805,000 | +10.1% | 18,772 | -3.8% | 0.01% | 0.0% |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $628,000 | – | 9,283 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $620,000 | +11.9% | 30,901 | +5.4% | 0.00% | 0.0% |
| MCI | Buy | BARINGS CORPORATE INVS | $607,000 | +11.0% | 38,455 | +6.2% | 0.00% | +33.3% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $632,000 | +5.5% | 41,907 | +4.8% | 0.00% | 0.0% |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $645,000 | – | 25,560 | +100.0% | 0.00% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $600,000 | +6.8% | 18,511 | -0.3% | 0.00% | 0.0% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $641,000 | +3.6% | 72,964 | -4.9% | 0.00% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $707,000 | +1.4% | 31,498 | -2.1% | 0.00% | 0.0% |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $651,000 | – | 35,958 | +100.0% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $589,000 | +32.1% | 14,224 | +27.0% | 0.00% | +33.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $715,000 | +18.0% | 18,521 | -1.2% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $664,000 | +7.8% | 29,059 | +32.2% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $717,000 | -6.3% | 47,952 | -4.9% | 0.00% | -20.0% |
| BCPC | Sell | BALCHEM CORP | $626,000 | -2.9% | 7,698 | -7.2% | 0.00% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $728,000 | +2.2% | 26,025 | +2.3% | 0.00% | -20.0% |
| YNDX | Sell | YANDEX N V | $660,000 | +19.3% | 20,021 | -4.9% | 0.00% | 0.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $619,000 | -4.0% | 10,168 | -7.3% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $688,000 | -8.6% | 11,709 | -14.9% | 0.00% | -20.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $609,000 | -71.6% | 42,057 | -75.2% | 0.00% | -71.4% |
| BHF | New | BRIGHTHOUSE FINL INC | $591,000 | – | 9,725 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $612,000 | -12.6% | 26,993 | -3.1% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $625,000 | -56.4% | 22,066 | -57.8% | 0.00% | -55.6% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $661,000 | +6.1% | 13,357 | +1.4% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $644,000 | +34.7% | 5,338 | +33.1% | 0.00% | +33.3% |
| BRO | Buy | BROWN & BROWN INC | $706,000 | +32.2% | 14,645 | +18.0% | 0.00% | +33.3% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $732,000 | +25.1% | 28,651 | +25.0% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $745,000 | +3.6% | 94,967 | +14.1% | 0.00% | -20.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $602,000 | +12.7% | 3,373 | +21.4% | 0.00% | +33.3% |
| BFA | Buy | BROWN FORMAN CORPcl a | $648,000 | +12.9% | 11,638 | +0.0% | 0.00% | 0.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $619,000 | +27.9% | 6,433 | +26.8% | 0.00% | +33.3% |
| AN | New | AUTONATION INC | $744,000 | – | 15,681 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $681,000 | -1.2% | 6,062 | -11.3% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $748,000 | +12.8% | 56,667 | +12.0% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $685,000 | +30.5% | 12,492 | +22.9% | 0.00% | +33.3% |
| SEE | Sell | SEALED AIR CORP NEW | $594,000 | -6.5% | 13,905 | -1.9% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $724,000 | +23.1% | 20,577 | -2.2% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $615,000 | +41.7% | 17,831 | +41.3% | 0.00% | +33.3% |
| XRX | Sell | XEROX CORP | $727,000 | -1.0% | 21,839 | -14.5% | 0.00% | -20.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $742,000 | +61.3% | 26,470 | +50.8% | 0.00% | +33.3% |
| PUB | Sell | PEOPLES UTAH BANCORP | $707,000 | +19.2% | 21,777 | -1.5% | 0.00% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $663,000 | +13.5% | 12,971 | +13.2% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $700,000 | +3.6% | 53,182 | +3.4% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $624,000 | +27.6% | 24,386 | +27.1% | 0.00% | +33.3% |
| PFLT | PENNANTPARK FLOATING RATE CA | $622,000 | +2.6% | 42,953 | 0.0% | 0.00% | 0.0% | |
| HTGC | Sell | HERCULES CAPITAL INC | $590,000 | -3.8% | 45,709 | -1.3% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $683,000 | +23.3% | 5,343 | +16.9% | 0.00% | 0.0% |
| ITEQ | Buy | ETF MANAGERS TRbluestar ta big | $720,000 | +19.4% | 22,848 | +12.1% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $594,000 | -55.9% | 11,490 | -55.8% | 0.00% | -55.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $589,000 | +7.9% | 10,929 | +0.2% | 0.00% | +33.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $635,000 | +28.0% | 78,700 | +29.2% | 0.00% | +33.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $594,000 | +8.4% | 15,364 | +31.7% | 0.00% | +33.3% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $699,000 | +9.4% | 39,378 | +7.5% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $672,000 | +30.0% | 11,540 | +21.3% | 0.00% | +33.3% |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $654,000 | +14.9% | 9,980 | +7.5% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $619,000 | +11.5% | 32,949 | +13.8% | 0.00% | 0.0% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $710,000 | +20.5% | 77,208 | +25.7% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $668,000 | +5.9% | 17,926 | +2.3% | 0.00% | 0.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $729,000 | -5.1% | 111,031 | -2.0% | 0.00% | -20.0% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $651,000 | +5.3% | 36,955 | +1.6% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $617,000 | +17.5% | 5,850 | +17.1% | 0.00% | +33.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $701,000 | +13.4% | 30,486 | +7.6% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $640,000 | +78.8% | 16,765 | +72.3% | 0.00% | +100.0% |
| HCA | Buy | HCA HEALTHCARE INC | $634,000 | -5.8% | 7,966 | +3.2% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $741,000 | +6.6% | 21,144 | +7.1% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $660,000 | +3.4% | 12,273 | +2.8% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $614,000 | -20.6% | 28,551 | +3.8% | 0.00% | -20.0% |
| GHC | Buy | GRAHAM HLDGS CO | $587,000 | -2.3% | 1,004 | +0.2% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $650,000 | +17.8% | 10,645 | +3.7% | 0.00% | 0.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $708,000 | +1.0% | 39,661 | +3.8% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $736,000 | +49.6% | 3,882 | +18.1% | 0.00% | +33.3% |
| SYLD | Sell | CAMBRIA ETF TR | $714,000 | -1.4% | 20,092 | -5.0% | 0.00% | -20.0% |
| CCJ | Buy | CAMECO CORP | $622,000 | +16.5% | 64,302 | +9.6% | 0.00% | +33.3% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $598,000 | +70.4% | 18,140 | +75.4% | 0.00% | +100.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $686,000 | +9.1% | 16,656 | -5.1% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $652,000 | -10.6% | 59,145 | -9.9% | 0.00% | -20.0% |
| CVLG | COVENANT TRANSN GROUP INCcl a | $751,000 | +65.4% | 25,912 | 0.0% | 0.00% | +33.3% | |
| LCNB | Buy | LCNB CORP | $683,000 | +4.8% | 32,624 | +0.0% | 0.00% | 0.0% |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $587,000 | +8.3% | 5,648 | +1.9% | 0.00% | +33.3% |
| SON | Buy | SONOCO PRODS CO | $624,000 | +5.9% | 12,360 | +7.9% | 0.00% | 0.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $712,000 | +14.5% | 6,469 | +7.0% | 0.00% | 0.0% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $662,000 | -2.9% | 7,686 | -4.6% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $746,000 | -9.5% | 41,173 | -3.6% | 0.00% | -20.0% |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $725,000 | -0.8% | 13,804 | -5.5% | 0.00% | -20.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $736,000 | +67.3% | 30,113 | +52.6% | 0.00% | +33.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $718,000 | +4.1% | 10,480 | +11.7% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $590,000 | -3.3% | 4,914 | -1.2% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $634,000 | +16.3% | 28,449 | +13.8% | 0.00% | +33.3% |
| PCM | Buy | PCM FUND INC | $742,000 | +32.0% | 63,785 | +27.5% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $730,000 | +32.2% | 4,219 | +8.6% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $646,000 | -8.8% | 28,190 | +0.4% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $693,000 | -2.3% | 110,360 | -1.7% | 0.00% | -20.0% |
| OC | Buy | OWENS CORNING NEW | $672,000 | +182.4% | 8,685 | +143.8% | 0.00% | +100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $602,000 | -6.5% | 4,119 | -0.6% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $593,000 | -11.1% | 5,419 | -12.9% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $604,000 | +4.5% | 77,628 | +10.2% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $749,000 | +15.2% | 12,635 | +7.9% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $744,000 | +4.3% | 16,156 | +8.8% | 0.00% | -20.0% |
| OA | Sell | ORBITAL ATK INC | $610,000 | +25.5% | 4,578 | -7.3% | 0.00% | +33.3% |
| L | Buy | LOEWS CORP | $685,000 | +81.7% | 14,309 | +77.5% | 0.00% | +100.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $690,000 | +32.9% | 35,524 | -1.6% | 0.00% | +33.3% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $683,000 | +2.1% | 18,740 | -1.0% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $684,000 | +3.8% | 78,039 | -0.7% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $650,000 | +215.5% | 17,400 | +178.0% | 0.00% | +300.0% |
| MGEE | Sell | MGE ENERGY INC | $728,000 | -2.0% | 11,273 | -2.3% | 0.00% | -20.0% |
| SRI | STONERIDGE INC | $648,000 | +28.6% | 32,735 | 0.0% | 0.00% | +33.3% | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $595,000 | -5.0% | 24,442 | -8.5% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $602,000 | +25.9% | 7,521 | +0.1% | 0.00% | +33.3% |
| PHM | Buy | PULTE GROUP INC | $684,000 | +19.0% | 25,021 | +6.8% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $749,000 | -10.4% | 12,073 | +0.1% | 0.00% | -20.0% |
| FLXN | FLEXION THERAPEUTICS INC | $691,000 | +19.6% | 28,565 | 0.0% | 0.00% | 0.0% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $688,000 | -16.1% | 48,007 | +1.2% | 0.00% | -20.0% |
| TCPC | Buy | TCP CAP CORP | $696,000 | +23.6% | 42,179 | +26.5% | 0.00% | 0.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $743,000 | -8.3% | 49,762 | -8.7% | 0.00% | -20.0% |
| OKTA | OKTA INCcl a | $601,000 | +23.7% | 21,300 | 0.0% | 0.00% | +33.3% | |
| TRN | Sell | TRINITY INDS INC | $747,000 | +5.4% | 23,402 | -7.5% | 0.00% | -20.0% |
| UVV | Sell | UNIVERSAL CORP VA | $702,000 | -16.0% | 12,256 | -5.1% | 0.00% | -20.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $668,000 | +18.7% | 5,737 | +5.8% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $727,000 | +32.2% | 29,597 | +31.2% | 0.00% | +33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $707,000 | -14.6% | 3,428 | -7.8% | 0.00% | -20.0% |
| CSM | Sell | PROSHARES TR | $700,000 | -2.5% | 11,198 | -6.2% | 0.00% | -20.0% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $626,000 | +92.6% | 25,708 | +82.8% | 0.00% | +100.0% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $617,000 | -9.1% | 23,694 | -17.3% | 0.00% | 0.0% |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FD | $618,000 | +23.6% | 27,551 | +20.0% | 0.00% | +33.3% |
| TAHO | Buy | TAHOE RES INC | $590,000 | +9.5% | 111,929 | +79.0% | 0.00% | +33.3% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $721,000 | -1.2% | 20,936 | -4.3% | 0.00% | -20.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $651,000 | +5.7% | 17,807 | +0.0% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $714,000 | +2.1% | 21,262 | +1.5% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC | $680,000 | +15.6% | 10,721 | +7.0% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $618,000 | +131.5% | 14,938 | +106.2% | 0.00% | +100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $695,000 | -19.6% | 3,135 | -6.8% | 0.00% | -20.0% |
| FAN | New | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $627,000 | – | 47,632 | +100.0% | 0.00% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $740,000 | +14.6% | 17,113 | -0.1% | 0.00% | 0.0% |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $712,000 | +3.0% | 70,892 | +3.2% | 0.00% | 0.0% |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $736,000 | -13.7% | 72,767 | -13.9% | 0.00% | -20.0% |
| CFG | New | CITIZENS FINL GROUP INC | $659,000 | – | 17,406 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $694,000 | +3.7% | 46,122 | +0.0% | 0.00% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $672,000 | -1.8% | 6,287 | -3.2% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $673,000 | +3.5% | 5,249 | -1.9% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $736,000 | +0.8% | 19,156 | -2.9% | 0.00% | -20.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $599,000 | +2.9% | 28,038 | +2.5% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $722,000 | -48.2% | 15,274 | -50.5% | 0.00% | -55.6% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $654,000 | -4.2% | 95,380 | +1.1% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $618,000 | -32.1% | 4,440 | -40.7% | 0.00% | -33.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $678,000 | -2.3% | 79,804 | -1.0% | 0.00% | 0.0% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $592,000 | -2.0% | 24,215 | -3.9% | 0.00% | 0.0% |
| PTF | Sell | POWERSHARES ETF TRUSTdynamic tech set | $630,000 | +9.4% | 12,461 | -0.6% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $732,000 | +10.4% | 65,693 | +12.2% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $681,000 | -1.9% | 11,793 | -3.4% | 0.00% | 0.0% |
| BAB | Sell | POWERSHARES ETF TR IItxble mun prtflo | $744,000 | -1.1% | 24,486 | -2.4% | 0.00% | -20.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $613,000 | +14.4% | 38,693 | -2.6% | 0.00% | +33.3% |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $659,000 | +20.3% | 22,640 | +13.1% | 0.00% | +33.3% |
| CREE | Buy | CREE INC | $751,000 | +18.3% | 26,641 | +3.5% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $668,000 | +3.4% | 18,686 | -4.8% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $707,000 | +7.3% | 22,531 | +0.2% | 0.00% | 0.0% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $640,000 | +1.1% | 14,496 | -4.4% | 0.00% | 0.0% |
| NEOG | NEOGEN CORP | $587,000 | +12.0% | 7,581 | 0.0% | 0.00% | +33.3% | |
| NYF | Buy | ISHARES TRnew york mun etf | $605,000 | +4.1% | 5,406 | +3.9% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $640,000 | +2.1% | 13,573 | -23.4% | 0.00% | 0.0% |
| NEN | Buy | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $634,000 | +3.9% | 9,186 | +7.7% | 0.00% | 0.0% |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $656,000 | +41.7% | 27,031 | +41.5% | 0.00% | +33.3% |
| NJR | Buy | NEW JERSEY RES | $744,000 | +30.3% | 17,658 | +22.8% | 0.00% | 0.0% |
| BIVV | Sell | BIOVERATIV INC | $624,000 | -11.4% | 10,934 | -6.5% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $606,000 | +3.9% | 14,780 | +0.2% | 0.00% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $729,000 | +1.0% | 26,923 | -4.2% | 0.00% | -20.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $654,000 | +185.6% | 30,196 | +162.7% | 0.00% | +300.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $601,000 | +1.5% | 6,458 | -0.9% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $651,000 | +22.6% | 4,448 | +14.6% | 0.00% | +33.3% |
| WHLRP | Buy | WHEELER REAL ESTATE INVT TRcv pfd ser b | $660,000 | +3.1% | 29,730 | +4.5% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $691,000 | +22.7% | 29,971 | +0.3% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $643,000 | +52.7% | 6,497 | +2.6% | 0.00% | +33.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $647,000 | -11.9% | 7,311 | -9.2% | 0.00% | -20.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $727,000 | +4.0% | 21,314 | -2.6% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $688,000 | +13.2% | 67,614 | +13.1% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $639,000 | +26.3% | 9,078 | +5.0% | 0.00% | +33.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $671,000 | +215.0% | 74,727 | +199.7% | 0.00% | +300.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $737,000 | +3.8% | 9,097 | -7.7% | 0.00% | -20.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $651,000 | -3.6% | 40,302 | -8.2% | 0.00% | 0.0% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $651,000 | +28.4% | 45,114 | +24.1% | 0.00% | +33.3% |
| CFA | Buy | VICTORY PORTFOLIOS II | $509,000 | +29.2% | 11,160 | +25.0% | 0.00% | 0.0% |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $456,000 | – | 17,931 | +100.0% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $487,000 | +1.7% | 30,095 | +1.6% | 0.00% | 0.0% |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $433,000 | -0.7% | 6,382 | -2.9% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $436,000 | +82.4% | 75,330 | +61.3% | 0.00% | +50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $422,000 | -0.9% | 9,339 | -1.0% | 0.00% | 0.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $583,000 | +8.2% | 23,536 | -10.2% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $549,000 | +39.0% | 22,954 | -1.2% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $467,000 | +6.9% | 6,044 | -0.8% | 0.00% | 0.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $477,000 | -75.7% | 31,273 | -64.7% | 0.00% | -75.0% |
| ABCB | AMERIS BANCORP | $543,000 | -0.4% | 11,303 | 0.0% | 0.00% | 0.0% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $461,000 | – | 30,561 | +100.0% | 0.00% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $436,000 | – | 8,712 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $475,000 | +1.9% | 3,868 | +1.0% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $444,000 | -0.2% | 23,502 | -1.2% | 0.00% | 0.0% |
| AGX | New | ARGAN INC | $444,000 | – | 6,597 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $461,000 | +8.2% | 774 | +3.6% | 0.00% | 0.0% |
| BKR | New | BAKER HUGHES A GE COcl a | $477,000 | – | 13,024 | +100.0% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $537,000 | -20.8% | 23,829 | -13.9% | 0.00% | -25.0% |
| BLL | Buy | BALL CORP | $467,000 | -0.8% | 11,319 | +1.5% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS | $422,000 | +2.7% | 8,784 | +0.1% | 0.00% | 0.0% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $473,000 | +18.5% | 12,806 | +0.2% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $504,000 | -1.9% | 66,319 | -1.9% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $481,000 | +2.6% | 3,981 | -0.2% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $427,000 | +30.6% | 38,233 | +16.9% | 0.00% | +50.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $518,000 | -3.0% | 32,178 | -4.9% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $438,000 | -2.7% | 32,268 | -5.1% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $497,000 | -15.9% | 36,230 | -20.3% | 0.00% | -25.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $492,000 | -27.3% | 65,545 | -27.5% | 0.00% | -25.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $490,000 | -5.2% | 34,606 | -6.0% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $464,000 | -1.1% | 32,396 | -1.3% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $492,000 | +2.7% | 33,165 | -0.0% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $440,000 | +1.6% | 30,645 | -0.4% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $516,000 | +23.4% | 58,056 | +11.2% | 0.00% | 0.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $461,000 | +7.5% | 28,661 | +7.9% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $581,000 | +6.8% | 18,718 | +8.7% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $445,000 | +74.5% | 53,090 | +75.3% | 0.00% | +50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $489,000 | +11.1% | 6,431 | +0.4% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $435,000 | +20.5% | 2,589 | +15.3% | 0.00% | +50.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $532,000 | +7.7% | 38,867 | +21.2% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INC | $508,000 | +6.1% | 7,708 | +0.1% | 0.00% | 0.0% |
| CNC | New | CENTENE CORP DEL | $478,000 | – | 4,944 | +100.0% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $464,000 | +9.2% | 22,781 | +0.1% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $446,000 | -9.3% | 5,806 | -6.1% | 0.00% | 0.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $501,000 | -30.9% | 23,076 | -33.3% | 0.00% | -40.0% |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $418,000 | +43.6% | 7,304 | +17.4% | 0.00% | +50.0% |
| CLF | New | CLEVELAND CLIFFS INC | $497,000 | – | 69,508 | +100.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $525,000 | +9.1% | 21,338 | +0.0% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $574,000 | +1.1% | 16,687 | -6.6% | 0.00% | -25.0% |
| CVA | Buy | COVANTA HLDG CORP | $491,000 | +35.6% | 33,033 | +20.5% | 0.00% | +50.0% |
| CR | Sell | CRANE CO | $466,000 | -1.1% | 5,822 | -1.8% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $522,000 | +9.2% | 33,034 | +0.9% | 0.00% | 0.0% |
| DEUS | Sell | DBX ETF TRxtrc rus1000 cmp | $512,000 | +1.0% | 16,953 | -2.2% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $464,000 | -17.6% | 7,809 | -10.1% | 0.00% | -25.0% |
| DHIL | DIAMOND HILL INVESTMENT GROU | $569,000 | +6.6% | 2,678 | 0.0% | 0.00% | 0.0% | |
| DISH | Buy | DISH NETWORK CORPcl a | $539,000 | -8.0% | 9,938 | +6.4% | 0.00% | -25.0% |
| DRE | Sell | DUKE REALTY CORP | $446,000 | -80.1% | 15,492 | -80.7% | 0.00% | -78.6% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $464,000 | +23.1% | 14,487 | +17.8% | 0.00% | +50.0% |
| EXP | Buy | EAGLE MATERIALS INC | $557,000 | +32.9% | 5,219 | +15.2% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $438,000 | +42.7% | 33,786 | +42.9% | 0.00% | +50.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $421,000 | -1.4% | 44,686 | -1.9% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $547,000 | +40.3% | 4,633 | +25.6% | 0.00% | +50.0% |
| EPRF | Sell | ELKHORN ETF TRs&p us hgh etf | $428,000 | -5.9% | 17,800 | -4.4% | 0.00% | 0.0% |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $438,000 | -1.1% | 21,474 | 0.0% | 0.00% | 0.0% | |
| ENTG | Sell | ENTEGRIS INC | $506,000 | -3.6% | 17,537 | -26.7% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $523,000 | +1.8% | 2,059 | +3.1% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $419,000 | +30.5% | 4,691 | +6.7% | 0.00% | +50.0% |
| FNSR | New | FINISAR CORP | $470,000 | – | 21,214 | +100.0% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $517,000 | +3.2% | 28,477 | +0.3% | 0.00% | 0.0% |
| FRME | New | FIRST MERCHANTS CORP | $473,000 | – | 11,015 | +100.0% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $435,000 | +9.8% | 30,337 | +2.0% | 0.00% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $574,000 | +7.1% | 15,475 | +2.1% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $552,000 | +17.9% | 13,677 | +12.7% | 0.00% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $474,000 | +32.8% | 17,161 | +27.3% | 0.00% | +50.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $573,000 | +16.9% | 37,546 | +18.2% | 0.00% | 0.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $536,000 | +42.2% | 10,067 | +41.0% | 0.00% | +50.0% |
| FLS | Sell | FLOWSERVE CORP | $557,000 | -9.3% | 13,075 | -1.2% | 0.00% | -25.0% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $585,000 | 0.0% | 48,733 | -1.4% | 0.00% | -25.0% |
| GUT | Buy | GABELLI UTIL TR | $453,000 | +8.1% | 64,283 | +7.0% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DEL | $495,000 | +132.4% | 16,768 | +72.7% | 0.00% | +200.0% |
| GNTX | Sell | GENTEX CORP | $506,000 | -43.1% | 25,544 | -45.6% | 0.00% | -50.0% |
| GPN | Sell | GLOBAL PMTS INC | $490,000 | +3.2% | 5,154 | -2.1% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $526,000 | +16.6% | 40,615 | +16.3% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $429,000 | +30.4% | 18,810 | +30.0% | 0.00% | +50.0% |
| HYH | Buy | HALYARD HEALTH INC | $479,000 | +23.1% | 10,633 | +7.3% | 0.00% | +50.0% |
| HES | Buy | HESS CORP | $535,000 | +10.8% | 11,419 | +3.7% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $451,000 | -12.1% | 3,887 | -14.3% | 0.00% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $585,000 | -5.2% | 19,591 | -6.7% | 0.00% | -25.0% |
| HFXE | Buy | INDEXIQ ETF TRhdgd ftse euro | $572,000 | +4.2% | 28,701 | +0.2% | 0.00% | 0.0% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $525,000 | +2.3% | 19,435 | -3.5% | 0.00% | 0.0% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $562,000 | -8.2% | 27,967 | -9.7% | 0.00% | -25.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $473,000 | -1.7% | 9,370 | +6.2% | 0.00% | 0.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $544,000 | +2.6% | 41,475 | -1.2% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $450,000 | +3.9% | 35,117 | +3.3% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brz cap etf | $561,000 | +36.8% | 13,455 | +12.0% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $521,000 | +0.4% | 8,627 | -2.8% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $569,000 | -15.7% | 19,502 | -17.7% | 0.00% | -25.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $441,000 | +4.0% | 6,741 | -4.8% | 0.00% | 0.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $546,000 | -6.8% | 10,771 | -9.9% | 0.00% | -25.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $542,000 | +7.1% | 10,270 | +6.5% | 0.00% | 0.0% |
| COMT | Buy | ISHARES U S ETF TR | $464,000 | +14.0% | 13,323 | +6.6% | 0.00% | 0.0% |
| EUMV | Buy | ISHARES TRmin vol europe | $520,000 | +15.3% | 20,574 | +11.7% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $441,000 | +26.4% | 32,215 | +2.1% | 0.00% | +50.0% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $546,000 | +8.8% | 8,120 | +5.7% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $561,000 | +42.7% | 4,539 | +44.4% | 0.00% | +50.0% |
| KLAC | Buy | KLA-TENCOR CORP | $515,000 | +19.2% | 4,862 | +2.9% | 0.00% | 0.0% |
| KBA | New | KRANESHARES TRbosera msci ch | $480,000 | – | 14,466 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $518,000 | -19.8% | 12,451 | +3.8% | 0.00% | -25.0% |
| LDR | LANDAUER INC | $433,000 | +28.5% | 6,439 | 0.0% | 0.00% | +50.0% | |
| LHO | Buy | LASALLE HOTEL PPTYS | $420,000 | -2.6% | 14,473 | +0.1% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $466,000 | -2.1% | 8,821 | -1.3% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $540,000 | +8.7% | 8,679 | +4.3% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $531,000 | +38.3% | 9,955 | +20.0% | 0.00% | +50.0% |
| MTZ | New | MASTEC INC | $512,000 | – | 11,044 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $507,000 | – | 15,886 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $520,000 | -0.8% | 2,102 | -3.1% | 0.00% | 0.0% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $531,000 | +7.7% | 32,786 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC CO NEW | $490,000 | -28.5% | 22,717 | -24.3% | 0.00% | -25.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $448,000 | +13.7% | 79,856 | +9.6% | 0.00% | 0.0% |
| NYMTO | Buy | NEW YORK MTG TR INCpfd-c conv | $535,000 | +5.3% | 21,039 | +2.7% | 0.00% | 0.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $457,000 | +76.4% | 25,671 | +61.2% | 0.00% | +50.0% |
| NICE | Buy | NICE LTDsponsored adr | $535,000 | +3.7% | 6,583 | +0.4% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $573,000 | -2.9% | 95,811 | +0.0% | 0.00% | -25.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $521,000 | -7.5% | 40,673 | -8.4% | 0.00% | -25.0% |
| NTNX | Buy | NUTANIX INCcl a | $494,000 | +64.1% | 22,076 | +48.0% | 0.00% | +50.0% |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $523,000 | +5.4% | 36,356 | +0.9% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $491,000 | +46.1% | 46,609 | +42.1% | 0.00% | +50.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $555,000 | +64.7% | 41,498 | +64.1% | 0.00% | +50.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $566,000 | +28.6% | 32,183 | +25.0% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $523,000 | +7.8% | 24,344 | +5.4% | 0.00% | 0.0% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $427,000 | +2.4% | 19,389 | +0.1% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $423,000 | +6.0% | 24,918 | +3.3% | 0.00% | 0.0% |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $419,000 | +0.2% | 41,410 | +1.3% | 0.00% | 0.0% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $435,000 | +7.4% | 43,175 | +7.8% | 0.00% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $424,000 | -10.5% | 9,018 | -11.4% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $565,000 | +5.6% | 16,483 | -6.7% | 0.00% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP | $515,000 | +92.2% | 30,955 | +107.0% | 0.00% | +50.0% |
| OGS | Sell | ONE GAS INC | $512,000 | -1.2% | 6,954 | -6.2% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $508,000 | -8.0% | 74,061 | -11.8% | 0.00% | -25.0% |
| OSK | Buy | OSHKOSH CORP | $499,000 | +21.1% | 6,041 | +1.0% | 0.00% | 0.0% |
| PTEU | New | PACER FDS TRtrendpilot eur | $541,000 | – | 17,680 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $508,000 | +1.2% | 7,362 | -0.1% | 0.00% | 0.0% |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $545,000 | +3.2% | 31,726 | +1.9% | 0.00% | 0.0% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $524,000 | -3.9% | 38,353 | -3.8% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $509,000 | +15.4% | 18,884 | +0.1% | 0.00% | 0.0% |
| PLUG | PLUG POWER INC | $469,000 | +28.1% | 179,630 | 0.0% | 0.00% | +50.0% | |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $519,000 | +5.5% | 15,742 | +0.8% | 0.00% | 0.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $490,000 | +8.6% | 10,325 | -2.2% | 0.00% | 0.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $554,000 | +3.7% | 23,026 | +4.7% | 0.00% | 0.0% |
| PBD | Buy | POWERSHARES ETF TR IIgbl clean ener | $471,000 | +10.0% | 37,194 | +3.5% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $452,000 | +0.7% | 59,829 | +0.1% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $538,000 | 0.0% | 101,200 | +2.2% | 0.00% | 0.0% |
| KWR | QUAKER CHEM CORP | $507,000 | +1.8% | 3,427 | 0.0% | 0.00% | 0.0% | |
| QCP | Sell | QUALITY CARE PPTYS INC | $552,000 | -43.3% | 35,637 | -33.0% | 0.00% | -50.0% |
| RYN | Sell | RAYONIER INC | $536,000 | -7.4% | 18,544 | -7.8% | 0.00% | -25.0% |
| DIVY | Sell | REALITY SHS ETF TRdivs etf | $531,000 | -17.7% | 20,590 | -18.4% | 0.00% | -25.0% |
| RHT | Buy | RED HAT INC | $462,000 | +26.6% | 4,167 | +9.3% | 0.00% | +50.0% |
| RNST | Buy | RENASANT CORP | $428,000 | -1.8% | 9,981 | +0.1% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $509,000 | -2.9% | 6,610 | -1.8% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $534,000 | +1.3% | 8,352 | -0.9% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $468,000 | -24.4% | 238,529 | +13.8% | 0.00% | -25.0% |
| ROG | Buy | ROGERS CORP | $441,000 | +77.8% | 3,308 | +44.9% | 0.00% | +50.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $544,000 | +9.2% | 13,174 | +4.5% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $542,000 | +10.8% | 9,575 | -3.6% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $546,000 | +5.4% | 9,692 | +5.2% | 0.00% | 0.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $580,000 | +0.3% | 13,632 | +1.4% | 0.00% | -25.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $550,000 | -36.6% | 6,112 | -37.9% | 0.00% | -50.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $426,000 | +39.7% | 4,804 | +36.1% | 0.00% | +50.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $466,000 | -0.4% | 4,864 | -4.1% | 0.00% | 0.0% |
| SIVB | SVB FINL GROUP | $442,000 | +6.2% | 2,364 | 0.0% | 0.00% | 0.0% | |
| SASR | Buy | SANDY SPRING BANCORP INC | $445,000 | +2.1% | 10,748 | +0.3% | 0.00% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $561,000 | -11.5% | 6,838 | +97.4% | 0.00% | -25.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $551,000 | +97.5% | 15,685 | +90.3% | 0.00% | +50.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $542,000 | -0.9% | 10,046 | -0.9% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $534,000 | +17.4% | 15,487 | +13.9% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $427,000 | -2.5% | 16,780 | +1.5% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MTRS INC | $572,000 | +27.7% | 51,739 | +2.2% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $534,000 | +4.7% | 7,152 | -2.1% | 0.00% | 0.0% |
| STB | Buy | STUDENT TRANSN INC | $432,000 | +61.8% | 72,211 | +64.0% | 0.00% | +50.0% |
| SUN | Buy | SUNOCO LP | $468,000 | +23.5% | 15,046 | +21.4% | 0.00% | +50.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $444,000 | -3.5% | 4,827 | -2.8% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $438,000 | -2.9% | 75,482 | -5.7% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $509,000 | +35.0% | 74,284 | +25.0% | 0.00% | +50.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $473,000 | +30.3% | 32,732 | +0.6% | 0.00% | +50.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $539,000 | -1.5% | 17,234 | +3.9% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $561,000 | -0.5% | 52,024 | -4.1% | 0.00% | -25.0% |
| DDD | Buy | 3-D SYS CORP DEL | $527,000 | -27.9% | 39,334 | +0.7% | 0.00% | -40.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $482,000 | +48.8% | 5,596 | +36.0% | 0.00% | +50.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $419,000 | +5.5% | 11,038 | -3.1% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $480,000 | +1.7% | 33,642 | +25.6% | 0.00% | 0.0% |
| TBI | TRUEBLUE INC | $504,000 | -15.3% | 22,467 | 0.0% | 0.00% | -25.0% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $431,000 | -19.1% | 16,328 | -13.2% | 0.00% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $564,000 | -20.8% | 21,882 | -14.3% | 0.00% | -40.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $435,000 | -8.0% | 2,494 | -7.5% | 0.00% | 0.0% |
| SLCA | New | U S SILICA HLDGS INC | $462,000 | – | 14,875 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $508,000 | +6.7% | 10,267 | +4.3% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $460,000 | -25.0% | 31,388 | +28.7% | 0.00% | -25.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $420,000 | +2.7% | 49,128 | -1.6% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $515,000 | +16.0% | 23,105 | -0.3% | 0.00% | 0.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $449,000 | +19.1% | 17,761 | +18.9% | 0.00% | +50.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $423,000 | +5.2% | 3,375 | +2.0% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $479,000 | -2.4% | 5,901 | -3.7% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $510,000 | -21.8% | 18,327 | -5.7% | 0.00% | -25.0% |
| VMW | Buy | VMWARE INC | $553,000 | +134.3% | 5,061 | +87.3% | 0.00% | +200.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $536,000 | +15.0% | 66,116 | +7.3% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $448,000 | -2.4% | 2,494 | -0.1% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcl a | $531,000 | – | 7,882 | +100.0% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $433,000 | -28.7% | 60,118 | -28.7% | 0.00% | -25.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $528,000 | 0.0% | 37,749 | -1.5% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $526,000 | +21.2% | 40,310 | +13.9% | 0.00% | 0.0% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $495,000 | -10.3% | 11,591 | -16.6% | 0.00% | -25.0% |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $447,000 | -2.8% | 16,821 | -8.3% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $425,000 | +42.1% | 4,028 | +30.8% | 0.00% | +50.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $426,000 | +2.9% | 4,039 | -1.9% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $447,000 | +25.6% | 13,334 | +19.7% | 0.00% | +50.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $559,000 | +61.1% | 5,676 | +43.3% | 0.00% | +50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $560,000 | +6.5% | 31,304 | -1.7% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $445,000 | -0.9% | 30,656 | -7.1% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $423,000 | -3.6% | 10,306 | +17.3% | 0.00% | 0.0% |
| SILC | Sell | SILICOM LTDord | $443,000 | +24.4% | 7,571 | -5.8% | 0.00% | +50.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $261,000 | +2.8% | 2,711 | +1.0% | 0.00% | 0.0% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $317,000 | +1.0% | 6,195 | +0.6% | 0.00% | 0.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $408,000 | +3.3% | 10,987 | +0.4% | 0.00% | -33.3% |
| BKT | Sell | BLACKROCK INCOME TR INC | $254,000 | -11.8% | 40,499 | -10.5% | 0.00% | 0.0% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $325,000 | +0.6% | 11,663 | -2.5% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $375,000 | +32.0% | 8,587 | +17.5% | 0.00% | 0.0% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $267,000 | +26.5% | 19,509 | +26.5% | 0.00% | +100.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $410,000 | -7.4% | 28,270 | -8.3% | 0.00% | -33.3% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $298,000 | +10.0% | 6,226 | +15.3% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $277,000 | -16.3% | 19,684 | -17.5% | 0.00% | 0.0% |
| FEUZ | New | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $303,000 | – | 7,125 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $374,000 | +14.4% | 8,598 | -12.0% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $314,000 | -22.3% | 25,567 | +4.1% | 0.00% | -33.3% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $289,000 | -21.7% | 12,412 | -21.8% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $273,000 | +9.6% | 3,948 | +0.0% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $260,000 | +6.6% | 39,664 | +2.1% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $292,000 | +9.8% | 21,940 | +19.0% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $282,000 | +29.4% | 14,669 | +21.8% | 0.00% | +100.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $319,000 | +1.6% | 6,806 | +0.0% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $329,000 | +10.0% | 22,578 | +14.1% | 0.00% | 0.0% |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDopt yld div | $348,000 | -13.4% | 20,638 | -19.1% | 0.00% | -33.3% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $415,000 | +21.0% | 8,953 | +14.9% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $273,000 | +3.0% | 2,300 | +5.3% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $396,000 | +8.8% | 5,654 | +0.0% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $315,000 | +17.1% | 8,422 | -2.3% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $322,000 | +9.2% | 6,436 | -2.5% | 0.00% | 0.0% |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $270,000 | +21.1% | 16,073 | 0.0% | 0.00% | +100.0% | |
| RGLD | Sell | ROYAL GOLD INC | $380,000 | +10.1% | 4,411 | -0.2% | 0.00% | 0.0% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $345,000 | +22.3% | 13,182 | +17.9% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $340,000 | -1.2% | 298,539 | -0.2% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $325,000 | +14.8% | 9,604 | -0.1% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $362,000 | +30.7% | 9,714 | +5.2% | 0.00% | 0.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $306,000 | +34.2% | 23,656 | +45.4% | 0.00% | +100.0% |
| RUBI | New | RUBICON PROJ INC | $369,000 | – | 94,820 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $342,000 | -11.9% | 3,244 | -10.1% | 0.00% | 0.0% |
| NVRO | NEVRO CORP | $279,000 | +22.4% | 3,066 | 0.0% | 0.00% | +100.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $287,000 | +1.8% | 6,176 | +0.0% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $368,000 | +0.8% | 37,948 | +0.6% | 0.00% | 0.0% |
| FQAL | Buy | FIDELITYqlty fctor etf | $308,000 | +5.5% | 10,303 | +1.0% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $410,000 | +49.1% | 1,015 | +8.6% | 0.00% | 0.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $298,000 | +7.6% | 10,493 | +2.4% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $323,000 | +28.7% | 62,853 | +14.6% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $308,000 | -4.0% | 6,710 | -3.1% | 0.00% | 0.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $288,000 | +76.7% | 60,225 | +44.3% | 0.00% | +100.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $396,000 | +32.9% | 12,091 | +29.5% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $403,000 | -5.8% | 2,238 | -13.2% | 0.00% | -33.3% |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $289,000 | – | 21,800 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $303,000 | +10.6% | 6,532 | +1.6% | 0.00% | 0.0% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $393,000 | -14.4% | 13,686 | 0.0% | 0.00% | -33.3% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $344,000 | +47.6% | 550 | +38.9% | 0.00% | +100.0% |
| WAFD | Buy | WASHINGTON FED INC | $390,000 | +1.6% | 11,580 | +0.0% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $262,000 | -0.4% | 16,896 | +0.9% | 0.00% | 0.0% |
| ENSG | New | ENSIGN GROUP INC | $330,000 | – | 14,602 | +100.0% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $351,000 | +3.8% | 11,599 | +0.2% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $417,000 | +8.3% | 20,465 | +0.3% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $310,000 | +17.9% | 1,199 | +14.2% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $282,000 | +0.7% | 18,714 | +0.4% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $343,000 | -6.0% | 7,293 | +2.8% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $279,000 | -17.7% | 3,689 | -0.5% | 0.00% | 0.0% |
| TSS | New | TOTAL SYS SVCS INC | $263,000 | – | 4,020 | +100.0% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $355,000 | +2.6% | 24,424 | +0.3% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $257,000 | +8.4% | 3,697 | +2.2% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $316,000 | +2.9% | 20,461 | +2.2% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $389,000 | -0.8% | 1,520 | +4.4% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $321,000 | -28.0% | 3,457 | -18.2% | 0.00% | -33.3% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $382,000 | -0.8% | 8,953 | -2.2% | 0.00% | 0.0% |
| ETX | New | EATON VANCE MUN INCOME 2028 | $353,000 | – | 17,255 | +100.0% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $289,000 | +16.1% | 20,290 | +14.3% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $336,000 | -3.2% | 28,813 | -4.3% | 0.00% | 0.0% |
| TTAC | Buy | TRIMTABS ETF TRfloat shrink | $384,000 | +42.2% | 12,306 | +35.1% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $394,000 | -19.1% | 26,385 | -19.3% | 0.00% | -33.3% |
| LCII | New | LCI INDS | $327,000 | – | 2,818 | +100.0% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $315,000 | +34.6% | 60,135 | +38.3% | 0.00% | +100.0% |
| LKQ | Sell | LKQ CORP | $253,000 | -24.7% | 7,035 | -31.0% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $326,000 | -14.2% | 4,236 | +4.7% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $394,000 | -15.5% | 31,072 | -15.3% | 0.00% | -33.3% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $405,000 | +3.1% | 23,044 | +5.0% | 0.00% | 0.0% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $308,000 | +8.5% | 12,612 | -1.4% | 0.00% | 0.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $283,000 | +2.9% | 6,380 | +0.7% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $302,000 | -10.1% | 10,118 | -12.4% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $390,000 | -5.1% | 26,709 | -1.6% | 0.00% | -33.3% |
| VSM | Buy | VERSUM MATLS INC | $364,000 | +23.8% | 9,377 | +3.7% | 0.00% | 0.0% |
| KITE | Sell | KITE PHARMA INC | $285,000 | -11.8% | 1,586 | -49.0% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $350,000 | +30.1% | 6,243 | +8.7% | 0.00% | 0.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $339,000 | +9.0% | 17,668 | +1.7% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $392,000 | +18.4% | 2,324 | +0.5% | 0.00% | 0.0% |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $303,000 | -4.4% | 13,780 | -1.2% | 0.00% | 0.0% |
| EWBC | New | EAST WEST BANCORP INC | $336,000 | – | 5,617 | +100.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $360,000 | -38.9% | 20,109 | -63.7% | 0.00% | -50.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $330,000 | – | 7,567 | +100.0% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TR | $269,000 | +7.2% | 16,540 | +7.1% | 0.00% | 0.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $275,000 | +33.5% | 3,148 | +35.0% | 0.00% | +100.0% |
| NEU | Sell | NEWMARKET CORP | $335,000 | -9.5% | 786 | -2.1% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $314,000 | +5.7% | 30,826 | +0.9% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $290,000 | +36.8% | 2,622 | +6.6% | 0.00% | +100.0% |
| STBA | Buy | S & T BANCORP INC | $271,000 | +10.6% | 6,841 | +0.1% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $317,000 | +32.6% | 2,719 | +23.2% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $362,000 | +2.0% | 3,669 | +4.7% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $254,000 | -10.6% | 1,765 | -16.1% | 0.00% | 0.0% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $394,000 | -9.0% | 25,647 | -9.9% | 0.00% | -33.3% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $398,000 | -1.5% | 45,268 | -0.2% | 0.00% | -33.3% |
| DMLP | Buy | DORCHESTER MINERALS LP | $307,000 | +62.4% | 20,370 | +55.8% | 0.00% | +100.0% |
| UNB | Sell | UNION BANKSHARES INC | $323,000 | +1.6% | 6,670 | -0.5% | 0.00% | 0.0% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $266,000 | +17.7% | 8,322 | +6.2% | 0.00% | +100.0% |
| ASML | New | ASML HOLDING N V | $289,000 | – | 1,690 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $262,000 | -28.2% | 9,706 | +6.0% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $270,000 | -28.9% | 15,724 | -29.7% | 0.00% | 0.0% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $253,000 | -15.9% | 28,216 | -17.5% | 0.00% | 0.0% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $263,000 | -4.0% | 17,351 | -5.7% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $341,000 | +6.6% | 30,644 | +6.4% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $318,000 | 0.0% | 18,154 | +0.1% | 0.00% | 0.0% |
| KALA | New | KALA PHARMACEUTICALS INC | $361,000 | – | 15,804 | +100.0% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $360,000 | +9.4% | 3,512 | -4.6% | 0.00% | 0.0% |
| RWW | Sell | OPPENHEIMER REV WEIGHTD ETFfinancials secto | $255,000 | +3.2% | 3,974 | -1.0% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $387,000 | +4.6% | 5,303 | -0.7% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $262,000 | +28.4% | 2,481 | +54.4% | 0.00% | +100.0% |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $294,000 | -0.7% | 20,600 | +2.0% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $300,000 | +6.0% | 2,559 | +17.4% | 0.00% | 0.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $262,000 | +7.8% | 11,598 | +3.2% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $296,000 | +13.4% | 2,753 | -3.7% | 0.00% | 0.0% |
| CYS | Buy | CYS INVTS INC | $324,000 | +2.5% | 37,539 | +0.0% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $292,000 | +25.9% | 13,654 | -11.0% | 0.00% | +100.0% |
| MMS | Buy | MAXIMUS INC | $338,000 | +31.0% | 5,235 | +27.2% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $378,000 | -4.5% | 5,009 | +0.6% | 0.00% | -33.3% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $296,000 | +45.1% | 4,078 | +33.0% | 0.00% | +100.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $317,000 | – | 4,122 | +100.0% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $313,000 | -2.5% | 6,801 | -12.0% | 0.00% | 0.0% |
| VSEC | New | VSE CORP | $399,000 | – | 7,019 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $398,000 | -23.8% | 11,585 | -24.4% | 0.00% | -33.3% |
| MTN | Sell | VAIL RESORTS INC | $295,000 | -14.5% | 1,292 | -24.0% | 0.00% | 0.0% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $288,000 | +6.7% | 7,107 | +2.4% | 0.00% | 0.0% |
| VALE | Buy | VALE S Aadr | $325,000 | +65.8% | 32,293 | +44.2% | 0.00% | +100.0% |
| CONE | Buy | CYRUSONE INC | $305,000 | +52.5% | 5,183 | +44.5% | 0.00% | +100.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $357,000 | -26.1% | 12,688 | -15.3% | 0.00% | -33.3% |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $414,000 | +19.3% | 10,787 | +10.9% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $290,000 | +35.5% | 5,853 | +27.9% | 0.00% | +100.0% |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $254,000 | +2.8% | 6,009 | -6.2% | 0.00% | 0.0% |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $274,000 | +9.6% | 3,168 | 0.0% | 0.00% | 0.0% | |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $325,000 | +9.8% | 13,103 | +8.3% | 0.00% | 0.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $273,000 | +1.9% | 3,485 | +0.2% | 0.00% | 0.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $308,000 | +1.3% | 12,610 | +0.6% | 0.00% | 0.0% |
| CTRE | New | CARETRUST REIT INC | $318,000 | – | 16,710 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $269,000 | +3.1% | 93,459 | +1.5% | 0.00% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $397,000 | -3.6% | 9,826 | -6.8% | 0.00% | -33.3% |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $416,000 | +30.0% | 12,107 | +24.1% | 0.00% | 0.0% |
| XMPT | New | VANECK VECTORS ETF TR | $318,000 | – | 11,685 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L P | $394,000 | +51.0% | 16,710 | +26.3% | 0.00% | 0.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $364,000 | +13.4% | 10,144 | +2.1% | 0.00% | 0.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $286,000 | -6.2% | 5,505 | -9.1% | 0.00% | 0.0% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $262,000 | +1.2% | 13,097 | +0.6% | 0.00% | 0.0% |
| STZB | Buy | CONSTELLATION BRANDS INCcl b | $320,000 | +2.6% | 1,606 | +0.2% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $305,000 | -11.6% | 15,980 | -0.6% | 0.00% | 0.0% |
| PLW | Buy | POWERSHARES ETF TR IIi-30 lad treas | $359,000 | +22.5% | 10,992 | +22.6% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $302,000 | -14.7% | 8,628 | -18.6% | 0.00% | 0.0% |
| AGU | New | AGRIUM INC | $395,000 | – | 3,684 | +100.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $376,000 | -46.2% | 9,363 | -49.2% | 0.00% | -50.0% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $357,000 | -17.7% | 4,525 | -24.0% | 0.00% | -33.3% |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $285,000 | +1.8% | 19,603 | -7.4% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $375,000 | +9.3% | 19,685 | +11.5% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $297,000 | +40.8% | 7,052 | +33.4% | 0.00% | +100.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $407,000 | +75.4% | 3,518 | +69.1% | 0.00% | +100.0% |
| IBMK | Sell | ISHARES TRibonds dec22 etf | $394,000 | -5.7% | 15,128 | -6.0% | 0.00% | -33.3% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $251,000 | -16.6% | 8,889 | -16.2% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $417,000 | +30.7% | 15,114 | +5.6% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $411,000 | +17.8% | 16,282 | +17.6% | 0.00% | 0.0% |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $338,000 | +0.3% | 25,326 | +0.2% | 0.00% | 0.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $392,000 | -15.7% | 35,084 | -20.0% | 0.00% | -33.3% |
| CE | Buy | CELANESE CORP DEL | $403,000 | +16.1% | 3,866 | +5.7% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $268,000 | -0.4% | 2,289 | -2.9% | 0.00% | 0.0% |
| CSFL | New | CENTERSTATE BK CORP | $276,000 | – | 10,283 | +100.0% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $295,000 | +25.5% | 5,227 | +20.5% | 0.00% | +100.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $261,000 | -1.1% | 8,674 | -3.6% | 0.00% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $377,000 | -12.9% | 24,263 | -1.7% | 0.00% | -33.3% |
| CLH | Sell | CLEAN HARBORS INC | $316,000 | -22.0% | 5,566 | -23.3% | 0.00% | -33.3% |
| GTO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $384,000 | +0.8% | 7,313 | +0.2% | 0.00% | 0.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $267,000 | -32.7% | 8,867 | -36.3% | 0.00% | -33.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $285,000 | +0.7% | 7,885 | -0.4% | 0.00% | 0.0% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $263,000 | +1.2% | 10,392 | +0.6% | 0.00% | 0.0% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $412,000 | +15.4% | 32,094 | +16.8% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $257,000 | -28.6% | 6,111 | -14.5% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $263,000 | +4.0% | 19,097 | -4.1% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $361,000 | +5.9% | 14,692 | +0.1% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $293,000 | -0.7% | 5,495 | +16.9% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $301,000 | +3.8% | 2,418 | -1.9% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $285,000 | +37.7% | 2,503 | +13.5% | 0.00% | +100.0% |
| CIEN | Sell | CIENA CORP | $317,000 | -44.5% | 14,422 | -36.8% | 0.00% | -50.0% |
| IBDB | Buy | ISHARES TRibonds mar18 etf | $274,000 | 0.0% | 10,699 | +0.1% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $401,000 | +2.3% | 3,998 | +2.4% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $367,000 | +26.6% | 5,816 | +9.8% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $281,000 | -3.4% | 18,858 | -9.2% | 0.00% | 0.0% |
| INDY | Buy | ISHARESindia 50 etf | $285,000 | +10.9% | 8,358 | +9.3% | 0.00% | 0.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $343,000 | -11.4% | 9,702 | -15.3% | 0.00% | 0.0% |
| PHT | Sell | PIONEER HIGH INCOME TR | $299,000 | -18.1% | 29,870 | -19.1% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $300,000 | -2.0% | 2,619 | -2.2% | 0.00% | 0.0% |
| AL | New | AIR LEASE CORPcl a | $400,000 | – | 9,381 | +100.0% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $340,000 | +11.5% | 5,538 | +3.7% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $342,000 | -7.3% | 7,028 | -5.1% | 0.00% | 0.0% |
| ISHG | Buy | ISHARES TR3yrtb etf | $278,000 | +36.9% | 3,316 | +34.3% | 0.00% | +100.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $369,000 | -15.8% | 7,486 | +63.4% | 0.00% | -33.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $392,000 | +15.0% | 17,354 | +13.1% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $416,000 | -4.1% | 13,694 | +1.7% | 0.00% | -33.3% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $294,000 | +4.6% | 8,365 | -9.8% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INC | $360,000 | +29.0% | 39,982 | -13.7% | 0.00% | 0.0% |
| EWL | Sell | ISHARES INCmsci sz cap etf | $360,000 | -1.6% | 10,273 | -3.8% | 0.00% | 0.0% |
| GHYG | Sell | ISHARES INCglb hgh yld etf | $271,000 | -2.9% | 5,277 | -4.5% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $314,000 | -8.2% | 11,082 | -8.4% | 0.00% | 0.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $295,000 | +11.3% | 4,494 | +4.4% | 0.00% | 0.0% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $257,000 | +8.9% | 54,671 | +0.7% | 0.00% | +100.0% |
| IRBT | Buy | IROBOT CORP | $376,000 | +40.3% | 4,877 | +53.4% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $338,000 | -12.9% | 3,828 | -19.7% | 0.00% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $361,000 | +10.1% | 24,198 | +6.0% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $323,000 | 0.0% | 23,658 | -2.0% | 0.00% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $254,000 | +33.7% | 252,000 | +32.6% | 0.00% | +100.0% | |
| PVBC | PROVIDENT BANCORP INC | $333,000 | +3.1% | 14,375 | 0.0% | 0.00% | 0.0% | |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $367,000 | 0.0% | 31,898 | +0.3% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $402,000 | -5.2% | 30,872 | -4.6% | 0.00% | -33.3% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $286,000 | +0.4% | 20,909 | +0.2% | 0.00% | 0.0% |
| MVIN | Buy | NATIXIS ETF TRseeyond intl etf | $365,000 | +37.7% | 8,075 | +35.1% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $281,000 | -64.3% | 21,987 | -64.2% | 0.00% | -60.0% |
| NDAQ | Sell | NASDAQ INC | $323,000 | +2.9% | 4,163 | -5.4% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SER TRsp500 high div | $296,000 | +17.5% | 8,230 | +15.4% | 0.00% | 0.0% |
| DWIN | New | POWERSHARES ETF TR IIdwa tact mlt | $299,000 | – | 10,860 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $265,000 | -5.4% | 39,201 | +0.4% | 0.00% | 0.0% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $347,000 | +62.9% | 4,798 | +57.4% | 0.00% | +100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $280,000 | -0.4% | 16,336 | -3.0% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $259,000 | +13.1% | 5,591 | +1.0% | 0.00% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $379,000 | +1.9% | 7,020 | +2.3% | 0.00% | 0.0% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $354,000 | +23.3% | 8,678 | +17.2% | 0.00% | 0.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $372,000 | – | 16,932 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $271,000 | -16.9% | 13,019 | -1.9% | 0.00% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $334,000 | +16.0% | 16,126 | +10.6% | 0.00% | 0.0% |
| SAL | SALISBURY BANCORP INC | $417,000 | +13.3% | 8,962 | 0.0% | 0.00% | 0.0% | |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $296,000 | -8.4% | 19,386 | -8.4% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $405,000 | +0.5% | 8,948 | +2.8% | 0.00% | -33.3% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $350,000 | +3.2% | 16,178 | -0.2% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $350,000 | +8.4% | 1,636 | -0.1% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $361,000 | +0.3% | 2,529 | -5.0% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $395,000 | +11.3% | 9,744 | +2.0% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $271,000 | -29.4% | 3,680 | -25.9% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $350,000 | +47.1% | 7,714 | +9.2% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $281,000 | +63.4% | 11,296 | +5.0% | 0.00% | +100.0% |
| ESV | Sell | ENSCO PLC | $317,000 | +13.6% | 53,167 | -1.8% | 0.00% | 0.0% |
| ESGR | ENSTAR GROUP LIMITED | $273,000 | +11.9% | 1,230 | 0.0% | 0.00% | 0.0% | |
| PKX | Sell | POSCOsponsored adr | $297,000 | +3.5% | 4,283 | -6.5% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $335,000 | -5.4% | 8,680 | -6.0% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $300,000 | -6.5% | 48,776 | -5.4% | 0.00% | 0.0% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $314,000 | +25.1% | 11,485 | +19.8% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $288,000 | +13.4% | 15,609 | +6.8% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $292,000 | -0.3% | 20,025 | +2.7% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $379,000 | +1.9% | 5,659 | -4.4% | 0.00% | 0.0% |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $417,000 | – | 14,768 | +100.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $252,000 | +46.5% | 18,000 | -7.7% | 0.00% | +100.0% |
| EQAL | Sell | POWERSHARES ETF TR II1000 eq wht pt | $349,000 | -20.7% | 11,818 | -23.4% | 0.00% | -33.3% |
| ARRS | Sell | ARRIS INTL INC | $343,000 | -79.2% | 12,053 | -79.5% | 0.00% | -80.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $336,000 | -0.6% | 3,413 | -5.7% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $281,000 | +21.1% | 2,975 | -13.7% | 0.00% | +100.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $296,000 | +8.8% | 10,926 | +5.1% | 0.00% | 0.0% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $394,000 | – | 24,993 | +100.0% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $262,000 | +5.6% | 9,705 | +0.0% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $393,000 | -3.9% | 4,645 | -16.2% | 0.00% | -33.3% |
| ITT | Buy | ITT INC | $416,000 | +11.5% | 9,400 | +1.1% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $253,000 | -3.4% | 3,785 | +0.2% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $324,000 | +4.9% | 3,748 | -1.7% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $373,000 | +6.6% | 4,346 | -15.1% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $298,000 | +10.4% | 5,900 | +2.2% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $276,000 | -69.6% | 10,053 | -71.4% | 0.00% | -66.7% |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $300,000 | -46.1% | 4,166 | -50.2% | 0.00% | -50.0% |
| SGEN | SEATTLE GENETICS INC | $329,000 | +5.1% | 6,042 | 0.0% | 0.00% | 0.0% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $336,000 | -16.0% | 18,572 | -13.8% | 0.00% | -33.3% |
| HUBS | Buy | HUBSPOT INC | $301,000 | +37.4% | 3,585 | +7.5% | 0.00% | +100.0% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $339,000 | -1.2% | 55,206 | 0.0% | 0.00% | 0.0% | |
| NMFC | Buy | NEW MTN FIN CORP | $406,000 | 0.0% | 28,456 | +2.1% | 0.00% | -33.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $319,000 | +7.8% | 2,941 | 0.0% | 0.00% | 0.0% | |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $410,000 | +1.7% | 10,649 | -3.3% | 0.00% | -33.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $397,000 | +4.2% | 7,619 | +1.3% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $304,000 | +9.0% | 81,987 | -6.7% | 0.00% | 0.0% |
| YORW | Sell | YORK WTR CO | $354,000 | -6.1% | 10,447 | -3.4% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $251,000 | -2.7% | 49,967 | -1.1% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $294,000 | -18.8% | 12,570 | -16.5% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $286,000 | +1.4% | 37,202 | +17.8% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $340,000 | +6.6% | 11,826 | +0.1% | 0.00% | 0.0% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $354,000 | – | 6,554 | +100.0% | 0.00% | – |
| HSC | HARSCO CORP | $329,000 | +30.0% | 15,737 | 0.0% | 0.00% | 0.0% | |
| ATR | Buy | APTARGROUP INC | $366,000 | -0.5% | 4,238 | +0.1% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $344,000 | -16.7% | 2,928 | -24.8% | 0.00% | -33.3% |
| RBB | New | RBB BANCORP | $370,000 | – | 16,144 | +100.0% | 0.00% | – |
| RGCO | RGC RES INC | $400,000 | +1.0% | 13,985 | 0.0% | 0.00% | -33.3% | |
| ARRY | Buy | ARRAY BIOPHARMA INC | $317,000 | +49.5% | 25,805 | +2.0% | 0.00% | +100.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $341,000 | -3.7% | 12,254 | +5.0% | 0.00% | 0.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $394,000 | +70.6% | 16,530 | +59.9% | 0.00% | +100.0% |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $253,000 | – | 10,915 | +100.0% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $391,000 | +113.7% | 45,722 | +106.7% | 0.00% | +100.0% |
| GEF | GREIF INCcl a | $313,000 | +4.7% | 5,355 | 0.0% | 0.00% | 0.0% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $377,000 | -0.3% | 7,846 | +0.1% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $329,000 | +14.2% | 3,731 | +12.5% | 0.00% | 0.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $276,000 | -0.7% | 15,113 | -0.5% | 0.00% | 0.0% |
| ICB | Buy | MORGAN STANLEY TRUSTS | $267,000 | +13.1% | 14,568 | +12.5% | 0.00% | +100.0% |
| RRC | New | RANGE RES CORP | $264,000 | – | 13,511 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $260,000 | -16.7% | 10,382 | -1.8% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $368,000 | -0.5% | 7,993 | +8.5% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $259,000 | +11.2% | 7,118 | +6.4% | 0.00% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $317,000 | +5.3% | 3,755 | +0.0% | 0.00% | 0.0% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $389,000 | – | 17,888 | +100.0% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $270,000 | -19.6% | 26,247 | -14.6% | 0.00% | 0.0% |
| SOCL | New | GLOBAL X FDSsocial med etf | $252,000 | – | 8,016 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $363,000 | – | 6,520 | +100.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $372,000 | -5.8% | 17,210 | -4.6% | 0.00% | -33.3% |
| AF | Buy | ASTORIA FINL CORP | $275,000 | +7.0% | 12,778 | +0.0% | 0.00% | 0.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $336,000 | +17.9% | 9,732 | +13.5% | 0.00% | 0.0% |
| PRK | New | PARK NATL CORP | $396,000 | – | 3,670 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $258,000 | +21.1% | 4,526 | +29.9% | 0.00% | +100.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $331,000 | -5.7% | 15,804 | -9.1% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $298,000 | +30.7% | 11,691 | +30.3% | 0.00% | +100.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $281,000 | +24.3% | 16,172 | +28.9% | 0.00% | +100.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $258,000 | -0.4% | 8,420 | -3.6% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $342,000 | +15.2% | 6,608 | -5.6% | 0.00% | 0.0% |
| ONCE | New | SPARK THERAPEUTICS INC | $257,000 | – | 2,884 | +100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $386,000 | -3.5% | 17,215 | -7.0% | 0.00% | -33.3% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $260,000 | -1.5% | 6,681 | -36.6% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $313,000 | – | 7,180 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $329,000 | – | 11,545 | +100.0% | 0.00% | – |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $264,000 | +26.3% | 5,213 | +26.3% | 0.00% | +100.0% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $332,000 | -21.3% | 30,474 | -8.8% | 0.00% | -33.3% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $325,000 | +12.8% | 6,996 | +0.0% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $282,000 | +57.5% | 73,215 | +54.2% | 0.00% | +100.0% |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $264,000 | -0.8% | 20,240 | 0.0% | 0.00% | 0.0% | |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $393,000 | -41.9% | 38,824 | -41.5% | 0.00% | -50.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $283,000 | -10.7% | 15,958 | +1.4% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $287,000 | -4.0% | 15,273 | +15.7% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $355,000 | -5.6% | 17,164 | -1.4% | 0.00% | 0.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $382,000 | +5.2% | 41,259 | +5.1% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $327,000 | -28.4% | 9,870 | -12.4% | 0.00% | -33.3% |
| SGU | STAR GAS PARTNERS L Punit ltd partnr | $252,000 | +4.6% | 22,230 | 0.0% | 0.00% | 0.0% | |
| GATX | New | GATX CORP | $251,000 | – | 4,075 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $289,000 | +59.7% | 61,740 | -0.9% | 0.00% | +100.0% |
| FUL | FULLER H B CO | $264,000 | +13.8% | 4,539 | 0.0% | 0.00% | +100.0% | |
| STO | Sell | STATOIL ASAsponsored adr | $384,000 | +10.7% | 19,121 | -9.0% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $332,000 | +21.2% | 3,984 | +20.6% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $305,000 | +7.0% | 12,129 | +4.2% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $346,000 | +44.8% | 34,423 | +14.9% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $315,000 | +15.0% | 6,452 | +13.9% | 0.00% | 0.0% |
| SYBT | STOCK YDS BANCORP INC | $287,000 | -2.4% | 7,561 | 0.0% | 0.00% | 0.0% | |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $384,000 | +4.3% | 16,528 | +1.6% | 0.00% | 0.0% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $319,000 | -23.1% | 59,375 | -30.5% | 0.00% | -33.3% |
| BCS | Sell | BARCLAYS PLCadr | $304,000 | -16.7% | 29,405 | -14.6% | 0.00% | 0.0% |
| HECO | Buy | STRATEGY SHSecol strat etf | $415,000 | +16.9% | 9,941 | +12.0% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $413,000 | +13.2% | 31,219 | +11.0% | 0.00% | 0.0% |
| BSET | BASSETT FURNITURE INDS INC | $319,000 | -0.9% | 8,472 | 0.0% | 0.00% | 0.0% | |
| FCEA | Buy | FOREST CITY RLTY TR INC | $351,000 | +6.0% | 13,760 | +0.5% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $402,000 | -72.4% | 11,415 | -61.4% | 0.00% | -77.8% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $405,000 | -39.1% | 3,683 | -42.9% | 0.00% | -50.0% |
| FLEX | Buy | FLEX LTDord | $412,000 | +20.1% | 24,847 | +18.2% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $399,000 | +6.7% | 9,409 | +3.3% | 0.00% | 0.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $319,000 | -6.7% | 22,876 | +2.2% | 0.00% | 0.0% |
| WTFC | WINTRUST FINL CORP | $322,000 | +2.2% | 4,118 | 0.0% | 0.00% | 0.0% | |
| TLEH | Buy | FLEXSHARES TRcur hdg em idx | $400,000 | +5.0% | 13,507 | +0.4% | 0.00% | 0.0% |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $252,000 | – | 13,064 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $363,000 | +55.1% | 11,658 | +42.5% | 0.00% | +100.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $334,000 | – | 6,513 | +100.0% | 0.00% | – |
| BMS | Sell | BEMIS INC | $414,000 | -26.9% | 9,088 | -25.7% | 0.00% | -50.0% |
| WRB | Buy | BERKLEY W R CORP | $330,000 | -3.5% | 4,951 | +0.2% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $370,000 | -6.6% | 6,515 | -6.8% | 0.00% | -33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $322,000 | +4.5% | 2,083 | -2.4% | 0.00% | 0.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $284,000 | +15.0% | 18,286 | +8.3% | 0.00% | 0.0% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $350,000 | +2.3% | 4,423 | -4.5% | 0.00% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $329,000 | +21.0% | 6,422 | +31.9% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $330,000 | +28.9% | 6,760 | +13.5% | 0.00% | 0.0% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $273,000 | +49.2% | 22,260 | +53.0% | 0.00% | +100.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $408,000 | +2.0% | 28,922 | +0.9% | 0.00% | -33.3% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $338,000 | -2.0% | 24,408 | -1.2% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $402,000 | +9.2% | 7,802 | +0.2% | 0.00% | 0.0% |
| NRIM | New | NORTHRIM BANCORP INC | $207,000 | – | 5,922 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $139,000 | +29.9% | 77,066 | 0.0% | 0.00% | 0.0% | |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $203,000 | – | 4,102 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $240,000 | +8.1% | 10,393 | +2.1% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $212,000 | -17.2% | 7,141 | -20.5% | 0.00% | -50.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $217,000 | +24.7% | 11,442 | +13.3% | 0.00% | 0.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $103,000 | +5.1% | 10,384 | +0.6% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $199,000 | +18.5% | 16,357 | +15.7% | 0.00% | 0.0% |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $214,000 | -7.0% | 8,775 | -7.0% | 0.00% | 0.0% |
| NEO | NEOGENOMICS INC | $191,000 | +24.0% | 17,200 | 0.0% | 0.00% | 0.0% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $171,000 | +3.0% | 17,608 | 0.0% | 0.00% | 0.0% | |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $239,000 | -2.4% | 8,840 | -9.1% | 0.00% | -50.0% |
| NGL | New | NGL ENERGY PARTNERS LP | $118,000 | – | 10,215 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $203,000 | – | 5,610 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $173,000 | +9.5% | 13,547 | +0.2% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $158,000 | +2.6% | 15,730 | +0.9% | 0.00% | 0.0% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $215,000 | +0.9% | 45,251 | +0.1% | 0.00% | 0.0% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $94,000 | +3.3% | 18,017 | +3.1% | 0.00% | 0.0% |
| CCA | MFS CALIF MUN FD | $175,000 | +6.1% | 14,157 | 0.0% | 0.00% | 0.0% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $187,000 | -14.2% | 13,082 | -5.4% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $161,000 | -5.8% | 27,024 | +0.7% | 0.00% | 0.0% |
| MDR | New | MCDERMOTT INTL INC | $92,000 | – | 12,694 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $232,000 | -8.7% | 8,226 | -2.8% | 0.00% | -50.0% |
| MASI | Sell | MASIMO CORP | $241,000 | -15.4% | 2,787 | -10.7% | 0.00% | -50.0% |
| DOG | PROSHARES TR | $216,000 | -5.3% | 13,050 | 0.0% | 0.00% | 0.0% | |
| EBLU | Buy | MANAGED PORTFOLIO SERtortoise wtr fd | $226,000 | +11.3% | 8,073 | +3.8% | 0.00% | 0.0% |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $149,000 | -1.3% | 147,000 | 0.0% | 0.00% | 0.0% | ||
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $163,000 | 0.0% | 158,000 | 0.0% | 0.00% | 0.0% | ||
| MZF | Buy | MANAGED DURATION INVT GRD FU | $142,000 | +0.7% | 10,288 | +0.8% | 0.00% | 0.0% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $238,000 | -5.9% | 11,882 | -7.7% | 0.00% | -50.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $227,000 | +5.6% | 4,743 | +1.5% | 0.00% | 0.0% |
| MSBF | Buy | MSB FINL CORP NEW | $196,000 | +4.8% | 10,981 | +2.4% | 0.00% | 0.0% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $93,000 | -7.9% | 10,463 | -8.7% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $206,000 | -1.9% | 2,593 | +0.3% | 0.00% | 0.0% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $121,000 | -41.8% | 24,396 | -41.1% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $228,000 | -23.5% | 4,398 | -39.7% | 0.00% | -50.0% |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $154,000 | +10.0% | 23,419 | +7.5% | 0.00% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $170,000 | -1.7% | 39,817 | -0.5% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $184,000 | +2.8% | 25,564 | +1.7% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $216,000 | +1.4% | 34,647 | +0.7% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $225,000 | +13.6% | 12,039 | -0.8% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $191,000 | +0.5% | 21,987 | +0.0% | 0.00% | 0.0% |
| LGND | LIGAND PHARMACEUTICALS INC | $226,000 | +12.4% | 1,658 | 0.0% | 0.00% | 0.0% | |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $85,000 | +14.9% | 13,129 | +16.6% | 0.00% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $209,000 | 0.0% | 5,095 | -0.8% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $217,000 | +35.6% | 35,942 | +27.2% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $233,000 | +12.6% | 5,048 | -0.7% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $234,000 | -32.4% | 4,388 | -24.8% | 0.00% | -50.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $200,000 | -1.0% | 7,781 | -0.3% | 0.00% | 0.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $167,000 | +3.1% | 12,418 | +1.6% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $130,000 | +13.0% | 13,816 | +4.2% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $230,000 | -86.0% | 2,717 | -88.1% | 0.00% | -90.0% |
| LNDC | LANDEC CORP | $179,000 | -12.7% | 13,789 | 0.0% | 0.00% | 0.0% | |
| LKFN | Sell | LAKELAND FINL CORP | $223,000 | -3.0% | 4,569 | -8.9% | 0.00% | 0.0% |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $214,000 | +1.9% | 3,489 | -0.8% | 0.00% | 0.0% |
| LADR | New | LADDER CAP CORPcl a | $153,000 | – | 11,131 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $223,000 | +9.3% | 5,364 | +2.5% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $239,000 | -44.8% | 4,510 | -59.8% | 0.00% | -66.7% |
| KB | KB FINANCIAL GROUP INCsponsored adr | $219,000 | -3.1% | 4,472 | 0.0% | 0.00% | 0.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $232,000 | +0.9% | 8,338 | +1.1% | 0.00% | 0.0% |
| JTPY | JETPAY CORP | $204,000 | -11.7% | 110,063 | 0.0% | 0.00% | 0.0% | |
| ESGD | New | ISHARES TRmsci eafe esg op | $200,000 | – | 3,022 | +100.0% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $218,000 | -6.8% | 7,082 | -10.0% | 0.00% | 0.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $198,000 | -6.2% | 10,590 | -11.6% | 0.00% | 0.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $209,000 | -16.1% | 8,085 | -21.8% | 0.00% | -50.0% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $220,000 | +0.9% | 8,234 | +0.7% | 0.00% | 0.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $228,000 | +5.1% | 1,347 | -0.1% | 0.00% | 0.0% |
| EWW | Buy | ISHARES INCmsci mex cap etf | $233,000 | +13.1% | 4,263 | +11.5% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SERIES TRUSTspdr s&p 1000 et | $211,000 | +3.4% | 2,199 | +0.1% | 0.00% | 0.0% |
| FM | Sell | ISHARES INCmsci frntr100etf | $221,000 | +6.8% | 7,057 | -2.5% | 0.00% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $218,000 | -29.4% | 4,607 | -29.3% | 0.00% | -50.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $205,000 | +16.5% | 25,965 | +14.2% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $128,000 | -8.6% | 10,720 | -8.3% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $247,000 | +16.5% | 18,469 | +16.6% | 0.00% | 0.0% |
| SHE | Buy | SPDR SER TRssga gnder etf | $229,000 | +9.6% | 3,284 | +5.6% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $111,000 | +3.7% | 24,706 | +5.4% | 0.00% | 0.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $223,000 | +14.9% | 28,430 | -0.1% | 0.00% | 0.0% |
| SGMO | SANGAMO THERAPEUTICS INC | $168,000 | +69.7% | 11,193 | 0.0% | 0.00% | 0.0% | |
| SCHN | New | SCHNITZER STL INDScl a | $205,000 | – | 7,272 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $90,000 | -18.9% | 14,210 | +0.7% | 0.00% | 0.0% |
| INOD | INNODATA INC | $100,000 | -13.8% | 66,513 | 0.0% | 0.00% | 0.0% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $120,000 | +8.1% | 11,762 | +5.0% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $204,000 | -39.3% | 6,376 | -44.6% | 0.00% | -50.0% |
| IMGN | Sell | IMMUNOGEN INC | $119,000 | -27.0% | 15,589 | -31.8% | 0.00% | 0.0% |
| IDRA | IDERA PHARMACEUTICALS INC | $122,000 | +29.8% | 54,700 | 0.0% | 0.00% | 0.0% | |
| IEX | Buy | IDEX CORP | $230,000 | +11.7% | 1,893 | +3.8% | 0.00% | 0.0% |
| IPWR | Buy | IDEAL PWR INC | $174,000 | +26.1% | 67,363 | +2.4% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $217,000 | +1.4% | 25,321 | +6.2% | 0.00% | 0.0% |
| SBCF | SEACOAST BKG CORP FLA | $226,000 | -0.9% | 9,467 | 0.0% | 0.00% | 0.0% | |
| SPNE | Buy | SEASPINE HLDGS CORP | $146,000 | +5.8% | 12,973 | +8.4% | 0.00% | 0.0% |
| HOPE | New | HOPE BANCORP INC | $184,000 | – | 10,385 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $140,000 | +57.3% | 12,767 | +18.0% | 0.00% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $143,000 | +19.2% | 15,095 | +36.6% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $246,000 | -0.8% | 7,595 | +4.6% | 0.00% | -50.0% |
| SVBI | Sell | SEVERN BANCORP ANNAPOLIS MD | $87,000 | -20.9% | 12,358 | -18.7% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $207,000 | -29.1% | 6,221 | -25.7% | 0.00% | -50.0% |
| HDS | New | HD SUPPLY HLDGS INC | $236,000 | – | 6,543 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $216,000 | +4.3% | 19,590 | -23.1% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $243,000 | -3.2% | 4,947 | -13.8% | 0.00% | -50.0% |
| AUMN | Buy | GOLDEN MINERALS CO | $153,000 | -13.1% | 318,571 | +1.6% | 0.00% | 0.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $201,000 | – | 5,375 | +100.0% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $223,000 | -1.3% | 17,568 | +0.0% | 0.00% | 0.0% |
| SONY | New | SONY CORPsponsored adr | $216,000 | – | 5,774 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAP INC | $201,000 | – | 5,009 | +100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $162,000 | +5.9% | 17,024 | +4.5% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $228,000 | – | 2,937 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $128,000 | +15.3% | 13,429 | +18.6% | 0.00% | 0.0% |
| SPLK | New | SPLUNK INC | $211,000 | – | 3,170 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $152,000 | -21.2% | 69,826 | +0.2% | 0.00% | 0.0% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $157,000 | +6.1% | 18,500 | 0.0% | 0.00% | 0.0% | |
| IT | Buy | GARTNER INC | $228,000 | +6.5% | 1,834 | +6.1% | 0.00% | 0.0% |
| FUND | Sell | SPROTT FOCUS TR INC | $87,000 | -20.9% | 11,191 | -25.3% | 0.00% | 0.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $132,000 | -13.2% | 13,070 | -6.6% | 0.00% | 0.0% |
| GGT | New | GABELLI MULTIMEDIA TR INC | $105,000 | – | 10,889 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $226,000 | – | 19,178 | +100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $203,000 | -6.9% | 8,149 | -6.0% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $227,000 | -3.0% | 6,347 | -4.7% | 0.00% | 0.0% |
| SUMR | Buy | SUMMER INFANT INC | $88,000 | +11.4% | 46,301 | +3.6% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $220,000 | -7.6% | 15,700 | -11.3% | 0.00% | -50.0% |
| QDEF | New | FLEXSHARES TRqlt div def idx | $203,000 | – | 4,876 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $206,000 | – | 8,401 | +100.0% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $210,000 | +2.9% | 7,912 | +2.2% | 0.00% | 0.0% | |
| TCP | Buy | TC PIPELINES LP | $236,000 | -3.3% | 4,520 | +1.8% | 0.00% | -50.0% |
| TICC CAPITAL CORPdbcv 7.500%11/0 | $91,000 | -1.1% | 91,000 | 0.0% | 0.00% | 0.0% | ||
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $213,000 | -14.8% | 5,985 | -18.5% | 0.00% | -50.0% |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $200,000 | – | 4,842 | +100.0% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $228,000 | +3.6% | 4,124 | -2.1% | 0.00% | 0.0% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $210,000 | -9.9% | 12,611 | -13.0% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $236,000 | +11.3% | 2,258 | +6.7% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $125,000 | +2.5% | 18,238 | +24.3% | 0.00% | 0.0% |
| FDUS | Sell | FIDUS INVT CORP | $190,000 | -23.7% | 11,798 | -20.4% | 0.00% | -50.0% |
| THC | Sell | TENET HEALTHCARE CORP | $174,000 | -35.3% | 10,572 | -23.9% | 0.00% | -50.0% |
| TNC | Sell | TENNANT CO | $209,000 | -12.9% | 3,162 | -2.9% | 0.00% | -50.0% |
| TEN | New | TENNECO INC | $239,000 | – | 3,936 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $222,000 | – | 1,722 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $248,000 | – | 5,230 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITYcore divid etf | $201,000 | – | 7,403 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $233,000 | -19.7% | 1,929 | -15.4% | 0.00% | -50.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $245,000 | – | 3,067 | +100.0% | 0.00% | – |
| EVOK | EVOKE PHARMA INC | $100,000 | +29.9% | 30,062 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $247,000 | +0.4% | 4,125 | 0.0% | 0.00% | -50.0% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $126,000 | -25.0% | 21,966 | -6.5% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $112,000 | -35.6% | 11,371 | -47.1% | 0.00% | 0.0% |
| WATT | Buy | ENERGOUS CORP | $193,000 | -19.6% | 15,215 | +3.0% | 0.00% | -50.0% |
| ERII | New | ENERGY RECOVERY INC | $84,000 | – | 10,675 | +100.0% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $134,000 | +0.8% | 10,020 | +0.1% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $213,000 | +39.2% | 18,104 | +3.9% | 0.00% | 0.0% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $210,000 | +15.4% | 12,627 | +16.2% | 0.00% | 0.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $230,000 | +13.3% | 17,800 | +9.2% | 0.00% | 0.0% |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $215,000 | -2.3% | 15,804 | +0.1% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $242,000 | +5.7% | 2,743 | +0.4% | 0.00% | 0.0% |
| IVES | Buy | ETF MANAGERS TRdrone econmy stg | $247,000 | +22.3% | 6,834 | +6.2% | 0.00% | 0.0% |
| USCR | New | U S CONCRETE INC | $217,000 | – | 2,848 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $125,000 | +290.6% | 70,775 | +245.2% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $147,000 | -22.6% | 16,945 | -3.3% | 0.00% | 0.0% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $199,000 | +14.4% | 21,555 | +14.0% | 0.00% | 0.0% |
| DSM | DREYFUS STRATEGIC MUN BD FD | $92,000 | -1.1% | 10,877 | 0.0% | 0.00% | 0.0% | |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $155,000 | +1.3% | 43,919 | +0.4% | 0.00% | 0.0% |
| UFAB | Buy | UNIQUE FABRICATING INC | $229,000 | -9.5% | 27,077 | +2.0% | 0.00% | -50.0% |
| DXCM | Sell | DEXCOM INC | $200,000 | -49.0% | 4,082 | -23.8% | 0.00% | -50.0% |
| DODXF | New | DEUTSCHE BK AG LONDONetn dj hy 2022 | $202,000 | – | 9,732 | +100.0% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $201,000 | -80.2% | 34,723 | -63.3% | 0.00% | -83.3% |
| USCI | New | UNITED STS COMMODITY INDEX F | $232,000 | – | 5,805 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $245,000 | -8.9% | 4,097 | -1.3% | 0.00% | -50.0% |
| DST | Sell | DST SYS INC DEL | $218,000 | -22.1% | 3,964 | -12.7% | 0.00% | -50.0% |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $233,000 | – | 5,500 | +100.0% | 0.00% | – |
| DEEF | New | DBX ETF TRxtrc ftse dev ex | $209,000 | – | 7,317 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $227,000 | +9.7% | 9,665 | +10.5% | 0.00% | 0.0% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $209,000 | -12.2% | 2,136 | -11.2% | 0.00% | -50.0% |
| COTY | Buy | COTY INC | $233,000 | -3.3% | 14,077 | +9.7% | 0.00% | -50.0% |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $149,000 | – | 10,172 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $217,000 | – | 7,350 | +100.0% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INC | $216,000 | +28.6% | 12,760 | +13.3% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $237,000 | -5.2% | 15,112 | -3.8% | 0.00% | -50.0% |
| CXO | New | CONCHO RES INC | $206,000 | – | 1,565 | +100.0% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $86,000 | -23.2% | 11,220 | 0.0% | 0.00% | 0.0% | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $218,000 | -16.5% | 20,800 | -0.4% | 0.00% | -50.0% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $113,000 | 0.0% | 11,680 | -1.3% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $238,000 | -11.9% | 1,105 | -6.4% | 0.00% | -50.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $239,000 | – | 2,903 | +100.0% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $214,000 | +8.1% | 16,822 | +8.7% | 0.00% | 0.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $192,000 | +14.3% | 22,457 | +20.4% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $195,000 | -3.0% | 78,491 | -0.6% | 0.00% | 0.0% |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $212,000 | -16.9% | 12,488 | -19.1% | 0.00% | -50.0% |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $218,000 | – | 5,957 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $244,000 | +14.6% | 6,748 | +23.2% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $214,000 | -0.9% | 3,347 | -0.4% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $228,000 | -4.2% | 3,014 | -0.5% | 0.00% | -50.0% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $239,000 | -2.4% | 22,634 | +1.2% | 0.00% | -50.0% |
| CVE | New | CENOVUS ENERGY INC | $139,000 | – | 13,863 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $190,000 | +7.3% | 20,893 | +11.2% | 0.00% | 0.0% |
| CVCO | New | CAVCO INDS INC DEL | $218,000 | – | 1,478 | +100.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $148,000 | -14.0% | 15,295 | -7.0% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $204,000 | +3.6% | 13,866 | +0.2% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $163,000 | +89.5% | 19,579 | -3.6% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $223,000 | – | 5,640 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $245,000 | +4.3% | 4,395 | -0.1% | 0.00% | 0.0% |
| CVV | Buy | CVD EQUIPMENT CORP | $141,000 | +2.2% | 12,778 | +2.8% | 0.00% | 0.0% |
| PMTS | Buy | CPI CARD GROUP INC | $241,000 | -13.6% | 203,869 | +108.4% | 0.00% | -50.0% |
| CIT | Buy | CIT GROUP INC | $239,000 | +5.8% | 4,873 | +4.9% | 0.00% | 0.0% |
| CDW | New | CDW CORP | $212,000 | – | 3,209 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $203,000 | – | 5,347 | +100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $201,000 | -8.6% | 16,830 | -3.3% | 0.00% | 0.0% |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $172,000 | +8.2% | 10,365 | 0.0% | 0.00% | 0.0% | |
| SAM | Sell | BOSTON BEER INCcl a | $242,000 | -47.3% | 1,551 | -55.4% | 0.00% | -66.7% |
| VRSN | Sell | VERISIGN INC | $226,000 | -63.0% | 2,128 | -67.6% | 0.00% | -75.0% |
| BCC | New | BOISE CASCADE CO DEL | $205,000 | – | 5,862 | +100.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $171,000 | -19.0% | 11,612 | -1.0% | 0.00% | 0.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $111,000 | – | 11,781 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $239,000 | -36.9% | 9,028 | -26.4% | 0.00% | -50.0% |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $136,000 | – | 13,500 | +100.0% | 0.00% | – |
| CSA | VICTORY PORTFOLIOS II | $230,000 | +5.0% | 5,160 | 0.0% | 0.00% | 0.0% | |
| VRAY | Buy | VIEWRAY INC | $95,000 | +13.1% | 16,413 | +27.1% | 0.00% | 0.0% |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $180,000 | -0.6% | 13,043 | +0.2% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $227,000 | +18.2% | 14,527 | +12.4% | 0.00% | 0.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $128,000 | +7.6% | 11,092 | +0.8% | 0.00% | 0.0% |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $208,000 | +14.3% | 31,507 | +3.3% | 0.00% | 0.0% |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $181,000 | +0.6% | 12,558 | 0.0% | 0.00% | 0.0% | |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $180,000 | – | 13,679 | +100.0% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $223,000 | – | 14,429 | +100.0% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $187,000 | 0.0% | 15,713 | +0.4% | 0.00% | 0.0% |
| BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $117,000 | -0.8% | 116,000 | 0.0% | 0.00% | 0.0% | ||
| WSO | New | WATSCO INC | $232,000 | – | 1,439 | +100.0% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $203,000 | +8.0% | 13,364 | +5.1% | 0.00% | 0.0% |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $157,000 | – | 11,700 | +100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $211,000 | +2.4% | 6,643 | -3.1% | 0.00% | 0.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $172,000 | -12.2% | 11,321 | -11.7% | 0.00% | 0.0% |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $187,000 | – | 12,028 | +100.0% | 0.00% | – |
| BJZ | New | BLACKROCK CA MUNI 2018 TERM | $223,000 | – | 14,825 | +100.0% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $120,000 | +55.8% | 19,131 | +53.0% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $226,000 | -3.8% | 15,801 | -5.1% | 0.00% | 0.0% |
| WCC | New | WESCO INTL INC | $212,000 | – | 3,632 | +100.0% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $227,000 | +12.4% | 15,178 | +11.2% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $218,000 | -3.5% | 3,167 | -5.6% | 0.00% | 0.0% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $184,000 | -2.1% | 17,911 | -4.2% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $124,000 | -37.1% | 24,134 | -37.8% | 0.00% | 0.0% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $243,000 | -34.5% | 31,396 | -37.7% | 0.00% | -50.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $193,000 | +5.5% | 16,719 | +3.4% | 0.00% | 0.0% |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $122,000 | – | 10,851 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $206,000 | +15.7% | 19,634 | +13.8% | 0.00% | 0.0% |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $136,000 | -0.7% | 12,508 | +1.6% | 0.00% | 0.0% |
| BTX | BIOTIME INC | $171,000 | -9.5% | 60,091 | 0.0% | 0.00% | 0.0% | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $161,000 | +41.2% | 49,309 | +1.9% | 0.00% | 0.0% |
| BKYI | New | BIO-KEY INTERNATIONAL INC | $226,000 | – | 79,130 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $218,000 | -4.0% | 41,655 | +2.2% | 0.00% | 0.0% |
| BPTH | Sell | BIO PATH HOLDINGS INC | $137,000 | -7.4% | 379,398 | -0.5% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $224,000 | -7.8% | 40,983 | -7.0% | 0.00% | -50.0% |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $142,000 | – | 12,300 | +100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $126,000 | -71.6% | 71,176 | -37.7% | 0.00% | -66.7% |
| BNED | BARNES & NOBLE ED INC | $96,000 | -38.5% | 14,704 | 0.0% | 0.00% | 0.0% | |
| New | BARCLAYS BANK PLCmtnf 8/0 | $125,000 | – | 125,000 | +100.0% | 0.00% | – | |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $239,000 | +0.4% | 1,590 | -3.3% | 0.00% | -50.0% |
| BKMU | BANK MUTUAL CORP NEW | $128,000 | +11.3% | 12,596 | 0.0% | 0.00% | 0.0% | |
| QSY | New | WISDOMTREE TRus largecap vlu | $208,000 | – | 2,740 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TRus total earning | $219,000 | – | 2,443 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $217,000 | – | 6,130 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $232,000 | +23.4% | 12,000 | +6.7% | 0.00% | 0.0% |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $206,000 | – | 6,706 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $235,000 | – | 3,593 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $137,000 | – | 11,930 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $230,000 | – | 3,396 | +100.0% | 0.00% | – |
| ARTX | AROTECH CORP | $128,000 | +18.5% | 30,453 | 0.0% | 0.00% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $238,000 | +20.2% | 89,834 | +10.0% | 0.00% | 0.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $226,000 | – | 3,497 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $96,000 | -3.0% | 25,290 | -7.1% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $174,000 | +9.4% | 53,673 | +8.8% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $216,000 | -11.8% | 4,246 | +0.7% | 0.00% | -50.0% |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $168,000 | – | 14,767 | +100.0% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $218,000 | +11.2% | 15,959 | +8.2% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $245,000 | +22.5% | 17,166 | +3.5% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $213,000 | -6.2% | 4,822 | +0.6% | 0.00% | 0.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $183,000 | -6.6% | 30,300 | -8.1% | 0.00% | 0.0% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $230,000 | -32.2% | 19,350 | -33.4% | 0.00% | -50.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $157,000 | +21.7% | 23,764 | +0.8% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $203,000 | +14.0% | 16,013 | +6.8% | 0.00% | 0.0% |
| ICLR | New | ICON PLC | $209,000 | – | 1,834 | +100.0% | 0.00% | – |
| AMBR | New | AMBER RD INC | $114,000 | – | 14,825 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $174,000 | +27.9% | 38,030 | +8.0% | 0.00% | 0.0% |
| AMRN | AMARIN CORP PLCspons adr new | $95,000 | -13.6% | 27,216 | 0.0% | 0.00% | 0.0% | |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $202,000 | -4.3% | 22,452 | -7.6% | 0.00% | 0.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $165,000 | +14.6% | 24,856 | +9.6% | 0.00% | 0.0% |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $228,000 | +10.1% | 19,778 | +0.0% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $198,000 | -30.0% | 13,925 | -37.1% | 0.00% | -50.0% |
| AKP | New | ALLIANCE CALIF MUN INCOME FD | $148,000 | – | 10,700 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $246,000 | +0.4% | 2,067 | +1.8% | 0.00% | -50.0% |
| Buy | NABRIVA THERAPEUTICS PLC | $219,000 | +63.4% | 26,760 | +109.7% | 0.00% | 0.0% | |
| NEBLQ | Sell | NOBLE CORP PLC | $162,000 | +11.0% | 35,294 | -12.2% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $88,000 | -24.8% | 16,488 | -10.6% | 0.00% | 0.0% |
| RNR | RENAISSANCERE HOLDINGS LTD | $206,000 | -2.8% | 1,526 | 0.0% | 0.00% | 0.0% | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $150,000 | – | 23,025 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $118,000 | – | 13,027 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $237,000 | – | 5,956 | +100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $249,000 | +22.1% | 1,691 | +2.5% | 0.00% | 0.0% |
| RADA | New | RADA ELECTR INDS LTD | $149,000 | – | 43,818 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $250,000 | -12.6% | 10,828 | -11.6% | 0.00% | -50.0% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $206,000 | – | 3,100 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $232,000 | – | 4,930 | +100.0% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $201,000 | -1.5% | 32,407 | -3.2% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $174,000 | +14.5% | 12,036 | -1.3% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $176,000 | +10.0% | 24,869 | +10.8% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $190,000 | +66.7% | 21,310 | +24.3% | 0.00% | 0.0% |
| PLAB | PHOTRONICS INC | $132,000 | -5.7% | 14,884 | 0.0% | 0.00% | 0.0% | |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $182,000 | – | 57,919 | +100.0% | 0.00% | – |
| PFBX | PEOPLES FINL CORP MISS | $159,000 | +9.7% | 10,848 | 0.0% | 0.00% | 0.0% | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $200,000 | – | 4,201 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $100,000 | -26.5% | 26,254 | -10.3% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $138,000 | -9.2% | 18,317 | -10.8% | 0.00% | 0.0% |
| PMX | Buy | PIMCO MUN INCOME FD III | $125,000 | +1.6% | 10,530 | +0.2% | 0.00% | 0.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $232,000 | – | 6,430 | +100.0% | 0.00% | – |
| PBBI | Buy | PB BANCORP INC | $230,000 | +2.2% | 21,932 | +3.0% | 0.00% | 0.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $216,000 | +0.5% | 3,734 | +0.1% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $203,000 | +1.0% | 1,518 | +0.1% | 0.00% | 0.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $167,000 | -0.6% | 14,435 | +0.6% | 0.00% | 0.0% |
| OCRX | OCERA THERAPEUTICS INC | $114,000 | -1.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING CORP | $105,000 | +2.9% | 172,336 | 0.0% | 0.00% | 0.0% | |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $165,000 | +1.9% | 12,158 | +0.2% | 0.00% | 0.0% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $172,000 | +6.2% | 12,513 | -0.2% | 0.00% | 0.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $191,000 | +9.1% | 15,089 | +7.7% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $247,000 | +4.7% | 14,193 | +1.4% | 0.00% | 0.0% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $228,000 | +1.3% | 25,587 | +4.8% | 0.00% | 0.0% |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $196,000 | – | 11,281 | +100.0% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $211,000 | +9.9% | 14,352 | +7.2% | 0.00% | 0.0% |
| NMS | Sell | NUVEEN MINESOTA QLT MUN INC | $175,000 | -12.1% | 11,445 | -8.1% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $249,000 | -5.0% | 21,088 | -6.1% | 0.00% | -50.0% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $215,000 | +31.1% | 16,331 | +31.6% | 0.00% | 0.0% |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $233,000 | -1.7% | 5,143 | -4.6% | 0.00% | -50.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $158,000 | +2.6% | 15,341 | +0.4% | 0.00% | 0.0% |
| Exit | NEWPARK RES INCnote 4.000%10/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| OHAI | Buy | OHA INVT CORP | $78,000 | +27.9% | 62,478 | +29.2% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $28,000 | – | 15,755 | +100.0% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $79,000 | -35.8% | 12,041 | -7.8% | 0.00% | -100.0% |
| FTEK | FUEL TECH INC | $43,000 | +30.3% | 42,215 | 0.0% | 0.00% | – | |
| PHOTRONICS INCnote 3.250% 4/0 | $27,000 | -3.6% | 25,000 | 0.0% | 0.00% | – | ||
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $17,000 | +21.4% | 11,006 | 0.0% | 0.00% | – | |
| NLST | Buy | NETLIST INC | $20,000 | 0.0% | 27,500 | +37.5% | 0.00% | – |
| UTGRT | New | REAVES UTIL INCOME FDright 10/04/2017 | $12,000 | – | 33,321 | +100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -80,932 | -100.0% | 0.00% | – |
| New | BARCLAYS BANK PLCmtnf 2/0 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $22,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | ||
| INTEL CORPsdcv 2.950%12/1 | $27,000 | +8.0% | 19,000 | 0.0% | 0.00% | – | ||
| PKD | PARKER DRILLING CO | $24,000 | -17.2% | 21,410 | 0.0% | 0.00% | – | |
| Exit | XPO LOGISTICS INCnote 4.500%10/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $15,000 | -6.2% | 42,126 | -0.6% | 0.00% | – |
| RPM INTL INCnote 2.250%12/1 | $13,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| RAIT FINANCIAL TRUSTnote 7.000% 4/0 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| PTN | Buy | PALATIN TECHNOLOGIES INC | $12,000 | +100.0% | 17,450 | +31.7% | 0.00% | – |
| M/I HOMES INCnote 3.000% 3/0 | $27,000 | -3.6% | 27,000 | 0.0% | 0.00% | – | ||
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $17,000 | -10.5% | 12,912 | +1.1% | 0.00% | – |
| SALESFORCE COM INCnote 0.250% 4/0 | $29,000 | +3.6% | 21,000 | 0.0% | 0.00% | – | ||
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $24,000 | -4.0% | 23,000 | 0.0% | 0.00% | – | ||
| MNKD | Sell | MANNKIND CORP | $71,000 | +44.9% | 32,779 | -5.1% | 0.00% | – |
| MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $14,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| MTNB | MATINAS BIOPHARMA HLDGS INC | $13,000 | -23.5% | 10,200 | 0.0% | 0.00% | – | |
| ONVO | Sell | ORGANOVO HLDGS INC | $40,000 | -34.4% | 17,966 | -23.0% | 0.00% | – |
| PRPH | PROPHASE LABS INC | $24,000 | +4.3% | 11,000 | 0.0% | 0.00% | – | |
| SDRL | Buy | SEADRILL LIMITED | $10,000 | +25.0% | 28,892 | +26.8% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| PRICELINE GRP INCnote 1.000% 3/1 | $19,000 | -5.0% | 10,000 | 0.0% | 0.00% | – | ||
| IPAS | IPASS INC | $26,000 | -49.0% | 38,738 | 0.0% | 0.00% | – | |
| Exit | BANK OF NOVA SCOTIAnote 4.500%12/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| KB HOMEnote 1.375% 2/0 | $25,000 | -3.8% | 24,000 | 0.0% | 0.00% | – | ||
| PLG | PLATINUM GROUP METALS LTD | $12,000 | -52.0% | 30,300 | 0.0% | 0.00% | – | |
| ADXS | Sell | ADVAXIS INC | $51,000 | -36.2% | 12,155 | -1.9% | 0.00% | -100.0% |
| CAMT | New | CAMTEK LTDord | $66,000 | – | 12,900 | +100.0% | 0.00% | – |
| AEY | ADDVANTAGE TECHNOLOGIES GP I | $23,000 | -14.8% | 16,645 | 0.0% | 0.00% | – | |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -13,307 | -100.0% | 0.00% | – |
| PERI | New | PERION NETWORK LTD | $23,000 | – | 19,750 | +100.0% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $45,000 | +18.4% | 29,516 | 0.0% | 0.00% | – | |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -10,076 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -12,627 | -100.0% | 0.00% | – |
| CHART INDS INCnote 2.000% 8/0 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $62,000 | +17.0% | 16,767 | -18.0% | 0.00% | – |
| CERC | CERECOR INC | $11,000 | +57.1% | 13,012 | 0.0% | 0.00% | – | |
| OTIVF | ON TRACK INNOVATION LTD | $59,000 | +5.4% | 42,748 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $24,000 | -14.3% | 20,641 | 0.0% | 0.00% | – | |
| CEMP | CEMPRA INC | $43,000 | -28.3% | 13,123 | 0.0% | 0.00% | – | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $35,000 | -36.4% | 12,188 | -44.8% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $56,000 | +7.7% | 15,364 | +3.4% | 0.00% | – |
| CGIPQ | CELADON GROUP INC | $68,000 | +112.5% | 10,084 | 0.0% | 0.00% | – | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $78,000 | +1.3% | 10,934 | +2.3% | 0.00% | – |
| COLONY CAP INCnote 3.875% 1/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| LODE | New | COMSTOCK MNG INC | $2,000 | – | 12,005 | +100.0% | 0.00% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $60,000 | -9.1% | 23,815 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $9,000 | +28.6% | 16,386 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $7,000 | -36.4% | 16,759 | 0.0% | 0.00% | – | |
| RYLAND GROUP INCnote 0.250% 6/0 | $26,000 | 0.0% | 27,000 | 0.0% | 0.00% | – | ||
| KGC | KINROSS GOLD CORP | $63,000 | +5.0% | 14,783 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $15,000 | -11.8% | 10,781 | 0.0% | 0.00% | – | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $37,000 | +23.3% | 11,569 | +0.4% | 0.00% | – |
| CALX | Sell | CALIX INC | $63,000 | -48.4% | 12,550 | -29.7% | 0.00% | -100.0% |
| DANAHER CORP DELdbcv 1/2 | $69,000 | +1.5% | 21,000 | 0.0% | 0.00% | – | ||
| AXAS | Sell | ABRAXAS PETE CORP | $33,000 | +10.0% | 17,579 | -5.0% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $30,000 | -28.6% | 28,112 | -15.5% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $65,000 | +20.4% | 20,686 | +31.3% | 0.00% | – |
| LAM RESEARCH CORPnote 1.250% 5/1 | $67,000 | +31.4% | 22,000 | 0.0% | 0.00% | – | ||
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $31,000 | +3.3% | 29,000 | 0.0% | 0.00% | – | ||
| DNRCQ | Buy | DENBURY RES INC | $43,000 | +126.3% | 32,226 | +155.4% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $55,000 | -46.6% | 15,657 | -48.1% | 0.00% | -100.0% |
| DEPOMED INCnote 2.500% 9/0 | $8,000 | -20.0% | 11,000 | 0.0% | 0.00% | – | ||
| BCLI | BRAINSTORM CELL THERAPEUTICS | $46,000 | -2.1% | 11,266 | 0.0% | 0.00% | – | |
| BVX | Sell | BOVIE MEDICAL CORP | $40,000 | +21.2% | 11,900 | -9.8% | 0.00% | – |
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $29,000 | +3.6% | 24,000 | 0.0% | 0.00% | – | ||
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $58,000 | – | 28,508 | +100.0% | 0.00% | – |
| VERINT SYS INCnote 1.500% 6/0 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| MICR | MICRON SOLUTIONS INC | $38,000 | -2.6% | 10,000 | 0.0% | 0.00% | – | |
| BIOL | Exit | BIOLASE INC | $0 | – | -12,634 | -100.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $74,000 | +1.4% | 11,123 | +1.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $82,000 | -7.9% | 19,972 | +2.3% | 0.00% | -100.0% |
| XXII | Sell | 22ND CENTY GROUP INC | $53,000 | -13.1% | 19,277 | -45.1% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -30,392 | -100.0% | 0.00% | – |
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $29,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| TUESQ | TUESDAY MORNING CORP | $61,000 | +69.4% | 19,050 | 0.0% | 0.00% | – | |
| TRXC | Buy | TRANSENTERIX INC | $43,000 | +258.3% | 29,930 | +76.8% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $50,000 | +35.1% | 22,666 | +62.0% | 0.00% | – |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $25,000 | +4.2% | 25,000 | 0.0% | 0.00% | – | ||
| EFOI | Buy | ENERGY FOCUS INC | $35,000 | +20.7% | 12,775 | +17.2% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -13,300 | -100.0% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $15,000 | -16.7% | 17,000 | 0.0% | 0.00% | – | ||
| TGB | New | TASEKO MINES LTD | $23,000 | – | 12,205 | +100.0% | 0.00% | – |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | ||
| TRX | TANZANIAN ROYALTY EXPL CORP | $33,000 | -26.7% | 102,565 | 0.0% | 0.00% | – | |
| TNDM | New | TANDEM DIABETES CARE INC | $12,000 | – | 16,106 | +100.0% | 0.00% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -10,703 | -100.0% | 0.00% | – |
| TPG SPECIALTY LENDING INCnote 4.500%12/1 | $24,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| FIT | Buy | FITBIT INCcl a | $73,000 | +32.7% | 10,552 | +2.4% | 0.00% | – |
| TCP CAP CORPnote 5.250%12/1 | $24,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| BSTG | BIOSTAGE INC | $5,000 | -16.7% | 14,547 | 0.0% | 0.00% | – | |
| BLRX | BIOLINERX LTDsponsored adr | $62,000 | +34.8% | 55,000 | 0.0% | 0.00% | – | |
| BIOS | New | BIOSCRIP INC | $31,000 | – | 11,300 | +100.0% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $23,000 | 0.0% | 21,000 | 0.0% | 0.00% | – | ||
| SYN | SYNTHETIC BIOLOGICS INC | $14,000 | +75.0% | 14,533 | 0.0% | 0.00% | – | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $73,000 | -34.2% | 25,334 | +1.2% | 0.00% | -100.0% |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -11,897 | -100.0% | 0.00% | – |
| SYNC | SYNACOR INC | $29,000 | -25.6% | 10,700 | 0.0% | 0.00% | – | |
| LFVN | New | LIFEVANTAGE CORP | $46,000 | – | 10,853 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $79,000 | +38.6% | 45,254 | -1.9% | 0.00% | – |
| FSNN | FUSION TELECOMM INTL INC | $77,000 | +87.8% | 28,304 | 0.0% | 0.00% | – | |
| MLSS | MILESTONE SCIENTIFIC INC | $81,000 | -17.3% | 65,010 | 0.0% | 0.00% | -100.0% | |
| LTBR | Buy | LIGHTBRIDGE CORP | $13,000 | -35.0% | 11,450 | +0.9% | 0.00% | – |
| AZRX | AZURRX BIOPHARMA INC | $57,000 | 0.0% | 14,247 | 0.0% | 0.00% | – | |
| AVP | Sell | AVON PRODS INC | $69,000 | -40.5% | 29,784 | -2.3% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $72,000 | -8.9% | 11,847 | -8.4% | 0.00% | -100.0% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $54,000 | +14.9% | 45,000 | 0.0% | 0.00% | – | ||
| AT | ATLANTIC PWR CORP | $31,000 | +3.3% | 12,475 | 0.0% | 0.00% | – | |
| ATHX | Buy | ATHERSYS INC | $46,000 | +142.1% | 22,500 | +80.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $42,000 | -23.6% | 25,688 | 0.0% | 0.00% | – | |
| SOLARCITY CORPnote 2.750%11/0 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| LIQT | LIQTECH INTL INC | $16,000 | +23.1% | 42,000 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INC | $76,000 | +52.0% | 20,100 | 0.0% | 0.00% | – | |
| MBRX | New | MOLECULIN BIOTECH INC | $30,000 | – | 12,700 | +100.0% | 0.00% | – |
| AKG | ASANKO GOLD INC | $11,000 | -35.3% | 11,266 | 0.0% | 0.00% | – | |
| ARVINMERITOR INCfrnt 4.000% 2/1 | $12,000 | +20.0% | 10,000 | 0.0% | 0.00% | – | ||
| GSS | GOLDEN STAR RES LTD CDA | $49,000 | +16.7% | 64,369 | 0.0% | 0.00% | – | |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $23,000 | – | 13,503 | +100.0% | 0.00% | – |
| REDWOOD TR INCnote 4.625% 4/1 | $26,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | ||
| AREXQ | New | APPROACH RESOURCES INC | $33,000 | – | 13,206 | +100.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $13,000 | -18.8% | 30,587 | -4.7% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $18,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| APDN | APPLIED DNA SCIENCES INC | $57,000 | +62.9% | 19,694 | 0.0% | 0.00% | – | |
| HOLOGIC INCdebt 2.000% 3/0 | $23,000 | -17.9% | 19,000 | 0.0% | 0.00% | – | ||
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $27,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| ZNOG | Sell | ZION OIL & GAS INC | $45,000 | -13.5% | 13,251 | -13.2% | 0.00% | – |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $12,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $20,000 | +5.3% | 10,562 | +0.1% | 0.00% | – |
| NEW MTN FIN CORPnote 5.000% 6/1 | $24,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| PGHEF | Sell | PENGROWTH ENERGY CORP | $52,000 | +26.8% | 50,016 | -3.7% | 0.00% | – |
| HURON CONSULTING GROUP INCnote 1.250%10/0 | $23,000 | -4.2% | 25,000 | 0.0% | 0.00% | – | ||
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $48,000 | – | 11,475 | +100.0% | 0.00% | – |
| Sell | NEOVASC INC | $20,000 | +11.1% | 11,900 | -7.8% | 0.00% | – | |
| ILLUMINA INCnote 0.500% 6/1 | $19,000 | +5.6% | 17,000 | 0.0% | 0.00% | – | ||
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -10,173 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -3,339 | -100.0% | -0.00% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -8,763 | -100.0% | -0.00% | – |
| BBF | Exit | BLACKROCK MUNIC INCM INVST Tsh ben int | $0 | – | -10,109 | -100.0% | -0.00% | – |
| FMK | Exit | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $0 | – | -7,213 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -149,993 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -59,971 | -100.0% | -0.00% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -12,842 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -8,117 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -5,250 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -12,179 | -100.0% | -0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -10,316 | -100.0% | -0.00% | – |
| WBIH | Exit | ABSOLUTE SHS TRwbi tct hg inc | $0 | – | -9,008 | -100.0% | -0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -11,257 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -4,455 | -100.0% | -0.00% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -3,459 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -5,636 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -265 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -7,296 | -100.0% | -0.00% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -6,031 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -16,686 | -100.0% | -0.00% | – |
| HTUS | Exit | EXCHANGE TRADED CONCEPTS TRhull tactic us | $0 | – | -8,506 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -7,896 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -10,532 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -3,673 | -100.0% | -0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -10,310 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -3,024 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -14,210 | -100.0% | -0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -15,308 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -10,392 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -22,761 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -10,871 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -10,031 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -11,050 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -5,190 | -100.0% | -0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -8,391 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -9,706 | -100.0% | -0.00% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -6,397 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -7,066 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -8,264 | -100.0% | -0.00% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -12,512 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,051 | -100.0% | -0.00% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -7,632 | -100.0% | -0.00% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTcon discre sec | $0 | – | -6,360 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -4,005 | -100.0% | -0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -14,318 | -100.0% | -0.00% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -4,996 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,139 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -20,872 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,581 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -298,398 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -7,567 | -100.0% | -0.00% | – |
| LBF | Exit | DEUTSCHE GLOBAL HIGH INCOME | $0 | – | -27,245 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SERIES TRUSTrussell 1000 etf | $0 | – | -2,316 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -33,299 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -25,854 | -100.0% | -0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -425,254 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -9,043 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -5,569 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -49,436 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -46,319 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,931 | -100.0% | -0.00% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -17,437 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -10,708 | -100.0% | -0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -41,111 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -5,255 | -100.0% | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -5,352 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -865 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -8,574 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,583 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -7,603 | -100.0% | -0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -19,891 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -10,566 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -4,344 | -100.0% | -0.00% | – |
| IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -4,957 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -17,921 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -116,349 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| GUR | Exit | SPDR INDEX SHS FDSeurope etf | $0 | – | -15,334 | -100.0% | -0.00% | – |
| ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -9,654 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -241,981 | -100.0% | -0.00% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -22,959 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -8,934 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -15,051 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -21,804 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -14,408 | -100.0% | -0.01% | – |
| BHL | Exit | BLACKROCK DEFINED OPPRTY CR | $0 | – | -91,312 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -124,970 | -100.0% | -0.01% | – |
| PBS | Exit | POWERSHARES ETF TRUSTdyn media port | $0 | – | -43,138 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -23,934 | -100.0% | -0.01% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -144,840 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -4,892 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -18,067 | -100.0% | -0.01% | – |
| IBMF | Exit | ISHARESibonds sep17 etf | $0 | – | -64,513 | -100.0% | -0.01% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -114,199 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -41,262 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -188,349 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -62,917 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -155,176 | -100.0% | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -225,763 | -100.0% | -0.12% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -391,276 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q3 2017 | 3.7% |
| ISHARES TR | 18 | Q3 2017 | 3.4% |
| APPLE INC | 18 | Q3 2017 | 2.7% |
| VANGUARD TAX MANAGED INTL FD | 18 | Q3 2017 | 2.5% |
| EXXON MOBIL CORP | 18 | Q3 2017 | 2.4% |
| SPDR S&P 500 ETF TR | 18 | Q3 2017 | 1.7% |
| GENERAL ELECTRIC CO | 18 | Q3 2017 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2017 | 1.4% |
| JOHNSON & JOHNSON | 18 | Q3 2017 | 1.2% |
| ISHARES TR | 18 | Q3 2017 | 1.5% |
View Commonwealth Equity Services, Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FS Investment CORP | May 26, 2017 | 12,271,272 | 5.0% |
| AMERICAN SELECT PORTFOLIO INC | February 12, 2014 | 332,980 | 3.1% |
| eUNITs (TM) 2 Year International Equity Market Participation Trust: Enhanced Upside to Cap / Buffered Downside | February 12, 2014 | 659,752 | 25.1% |
| eUnits(TM) 2 Year U.S. Market Participation Trust 2: Upside to Cap / Buffered Downside | February 12, 2014 | 125,532 | 6.2% |
| GOOD TIMES RESTAURANTS INC | January 26, 2011 | 35,920 | 0.0% |
| GOOD TIMES RESTAURANTS INC | February 03, 2010 | 312,913 | 8.0% |
View Commonwealth Equity Services, Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2018-02-16 |
| 13F-HR/A | 2018-02-16 |
| 13F-HR/A | 2018-02-16 |
| 13F-HR/A | 2018-02-16 |
| 13F-HR | 2017-11-07 |
| 13F-HR | 2017-08-11 |
| SC 13G | 2017-05-26 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-01 |
| 13F-HR | 2016-10-25 |
View Commonwealth Equity Services, 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.