$15.7 Billion is the total value of Commonwealth Equity Services, Inc's 2518 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $495,612,000 | +0.2% | 4,164,104 | -4.2% | 3.15% | -4.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $469,878,000 | -1.1% | 4,035,714 | -2.4% | 2.98% | -6.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $387,388,000 | +5.5% | 9,375,324 | +0.4% | 2.46% | +0.2% |
| AAPL | Buy | APPLE INC | $372,517,000 | +1.7% | 2,586,561 | +1.5% | 2.37% | -3.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $252,488,000 | +12.0% | 2,028,827 | +9.2% | 1.60% | +6.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $227,868,000 | +12.9% | 936,147 | +10.0% | 1.45% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $213,326,000 | +6.4% | 882,241 | +3.7% | 1.36% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP | $168,646,000 | +0.4% | 2,089,010 | +2.0% | 1.07% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $164,752,000 | +10.3% | 1,245,387 | +3.8% | 1.05% | +4.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $163,317,000 | +14.4% | 1,186,550 | +10.0% | 1.04% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $159,584,000 | +4.9% | 942,223 | +3.3% | 1.01% | -0.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $143,160,000 | +6.4% | 1,324,699 | +2.1% | 0.91% | +1.0% |
| GE | Buy | GENERAL ELECTRIC CO | $142,578,000 | -8.5% | 5,278,721 | +1.0% | 0.91% | -13.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $140,782,000 | +15.9% | 809,323 | +14.1% | 0.89% | +10.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $136,120,000 | +5.9% | 1,941,527 | +4.5% | 0.86% | +0.5% |
| T | Buy | AT&T INC | $135,576,000 | -6.2% | 3,593,321 | +3.2% | 0.86% | -11.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $131,695,000 | +2.6% | 1,566,114 | +1.2% | 0.84% | -2.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $125,500,000 | +8.7% | 987,875 | +4.1% | 0.80% | +3.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $119,415,000 | +4.8% | 2,924,679 | +2.0% | 0.76% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $117,493,000 | -6.0% | 2,630,842 | +2.6% | 0.75% | -10.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $117,257,000 | +5.0% | 986,433 | +4.3% | 0.74% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $116,061,000 | -2.1% | 1,331,735 | +1.0% | 0.74% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $114,226,000 | +9.1% | 1,657,136 | +4.2% | 0.73% | +3.6% |
| FSK | Buy | FS INVT CORP | $112,061,000 | -5.6% | 12,247,104 | +1.1% | 0.71% | -10.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $109,818,000 | +3.3% | 1,185,045 | +0.3% | 0.70% | -2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $108,435,000 | +5.4% | 488,313 | +2.7% | 0.69% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $107,243,000 | +7.2% | 1,110,637 | +5.8% | 0.68% | +1.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $105,669,000 | +13.7% | 772,150 | +9.3% | 0.67% | +7.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $103,468,000 | +22.4% | 1,295,797 | +22.2% | 0.66% | +16.1% |
| MO | Buy | ALTRIA GROUP INC | $95,005,000 | +6.5% | 1,275,745 | +2.2% | 0.60% | +1.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $92,979,000 | +16.4% | 1,677,715 | +13.5% | 0.59% | +10.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $91,852,000 | +1.3% | 991,071 | -0.7% | 0.58% | -3.8% |
| IXUS | Buy | ISHARES TRcore msci total | $90,570,000 | +39.0% | 1,578,989 | +32.7% | 0.58% | +31.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $89,239,000 | +8.8% | 1,141,753 | +8.1% | 0.57% | +3.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $87,983,000 | +14.3% | 1,349,426 | +9.2% | 0.56% | +8.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $87,322,000 | +9.8% | 517,404 | +5.2% | 0.56% | +4.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $84,832,000 | +10.9% | 1,733,738 | +8.1% | 0.54% | +5.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $83,542,000 | +4.3% | 762,869 | +3.4% | 0.53% | -0.9% |
| PFE | Sell | PFIZER INC | $82,949,000 | -3.2% | 2,469,470 | -1.4% | 0.53% | -8.2% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $82,817,000 | +0.5% | 2,114,305 | -0.8% | 0.53% | -4.7% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $79,737,000 | +8.6% | 1,637,653 | +6.9% | 0.51% | +3.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $79,583,000 | -7.3% | 758,226 | -8.2% | 0.51% | -12.0% |
| AMZN | Buy | AMAZON COM INC | $78,156,000 | +20.7% | 80,740 | +10.5% | 0.50% | +14.5% |
| CVX | Sell | CHEVRON CORP NEW | $78,063,000 | -6.8% | 748,231 | -4.1% | 0.50% | -11.6% |
| PEP | Buy | PEPSICO INC | $75,682,000 | +4.4% | 655,315 | +1.1% | 0.48% | -0.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $74,781,000 | +6.0% | 841,280 | +5.1% | 0.48% | +0.4% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $72,065,000 | +1.2% | 684,310 | +1.1% | 0.46% | -4.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $71,310,000 | +7.3% | 500,351 | +4.8% | 0.45% | +1.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $70,432,000 | -1.3% | 519,641 | -3.0% | 0.45% | -6.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $67,755,000 | +0.9% | 814,075 | +0.1% | 0.43% | -4.4% |
| DIS | Buy | DISNEY WALT CO | $67,334,000 | -3.5% | 633,728 | +2.9% | 0.43% | -8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $65,613,000 | +13.4% | 717,868 | +9.0% | 0.42% | +7.8% |
| MCD | Buy | MCDONALDS CORP | $64,671,000 | +19.4% | 422,247 | +1.1% | 0.41% | +13.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $63,326,000 | +14.7% | 585,702 | +8.9% | 0.40% | +8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $62,720,000 | -11.9% | 407,724 | -0.2% | 0.40% | -16.4% |
| FB | Buy | FACEBOOK INCcl a | $62,530,000 | +10.6% | 414,163 | +4.1% | 0.40% | +5.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $62,110,000 | +22.7% | 1,020,038 | +16.8% | 0.40% | +16.5% |
| HD | Sell | HOME DEPOT INC | $60,207,000 | +4.4% | 392,486 | -0.0% | 0.38% | -0.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $59,081,000 | +4.8% | 1,218,156 | +4.7% | 0.38% | -0.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $58,024,000 | -5.4% | 411,750 | -7.7% | 0.37% | -10.2% |
| MRK | Buy | MERCK & CO INC | $57,446,000 | +1.1% | 896,337 | +0.2% | 0.36% | -3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $56,542,000 | -2.6% | 481,415 | -6.3% | 0.36% | -7.5% |
| DVY | Buy | ISHARES TRselect divid etf | $56,252,000 | +2.0% | 610,045 | +0.8% | 0.36% | -3.3% |
| KO | Buy | COCA COLA CO | $55,382,000 | +6.0% | 1,234,835 | +0.3% | 0.35% | +0.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $54,568,000 | +9.8% | 1,108,888 | +9.1% | 0.35% | +4.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $54,660,000 | +13.5% | 789,431 | +8.2% | 0.35% | +7.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $53,253,000 | +3.7% | 640,593 | +4.6% | 0.34% | -1.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $53,183,000 | -12.3% | 167,441 | -13.7% | 0.34% | -16.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $52,137,000 | +11.1% | 637,141 | +10.1% | 0.33% | +5.4% |
| INTC | Buy | INTEL CORP | $52,033,000 | -0.7% | 1,542,171 | +6.2% | 0.33% | -5.7% |
| BAC | Buy | BANK AMER CORP | $51,261,000 | +5.4% | 2,112,970 | +2.5% | 0.33% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $50,370,000 | +15.9% | 359,451 | +6.1% | 0.32% | +10.0% |
| BA | Buy | BOEING CO | $48,407,000 | +16.7% | 244,791 | +4.4% | 0.31% | +10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $47,558,000 | +16.4% | 51,155 | +6.1% | 0.30% | +10.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $46,460,000 | +10.0% | 1,883,242 | +5.8% | 0.30% | +4.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $46,071,000 | +2.6% | 239,813 | -0.1% | 0.29% | -2.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $45,836,000 | +18.2% | 916,174 | +13.0% | 0.29% | +11.9% |
| WFC | Sell | WELLS FARGO CO NEW | $45,864,000 | -0.8% | 827,720 | -0.3% | 0.29% | -5.8% |
| ABBV | Buy | ABBVIE INC | $45,219,000 | +11.5% | 623,618 | +0.2% | 0.29% | +5.9% |
| MMM | Sell | 3M CO | $43,512,000 | +7.1% | 209,000 | -1.6% | 0.28% | +1.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $43,324,000 | +44.4% | 641,555 | +39.4% | 0.28% | +36.8% |
| CSCO | Buy | CISCO SYS INC | $42,792,000 | -0.7% | 1,367,158 | +7.3% | 0.27% | -5.6% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $41,987,000 | +15.7% | 411,577 | +13.7% | 0.27% | +9.9% |
| GLD | Buy | SPDR GOLD TRUST | $42,002,000 | +0.8% | 355,890 | +1.4% | 0.27% | -4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $41,390,000 | +13.0% | 45,548 | +3.2% | 0.26% | +7.3% |
| TIP | Buy | ISHARES TRtips bd etf | $41,467,000 | +1.9% | 365,569 | +3.0% | 0.26% | -3.3% |
| V | Buy | VISA INC | $40,666,000 | +11.9% | 433,633 | +6.0% | 0.26% | +6.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $40,464,000 | +9.8% | 1,383,369 | +8.9% | 0.26% | +4.0% |
| AMGN | Sell | AMGEN INC | $39,154,000 | +3.9% | 227,337 | -1.0% | 0.25% | -1.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $39,093,000 | +2.5% | 701,593 | +0.0% | 0.25% | -2.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $37,735,000 | +4.6% | 471,456 | +4.2% | 0.24% | -0.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $37,495,000 | -0.5% | 337,733 | -3.2% | 0.24% | -5.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $37,343,000 | +17.0% | 780,273 | +16.8% | 0.24% | +10.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $37,022,000 | +0.2% | 303,185 | -7.9% | 0.24% | -4.9% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $36,838,000 | -7.1% | 356,372 | -7.9% | 0.23% | -12.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $36,712,000 | +44.2% | 1,291,775 | +39.7% | 0.23% | +37.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $36,462,000 | -1.2% | 296,652 | -1.2% | 0.23% | -6.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $36,011,000 | +5.5% | 183,149 | +2.4% | 0.23% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $35,371,000 | +7.4% | 300,573 | +3.1% | 0.22% | +2.3% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $34,419,000 | +8.3% | 769,488 | +5.3% | 0.22% | +2.8% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $33,466,000 | +10.1% | 530,357 | +5.3% | 0.21% | +4.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $32,945,000 | +99.5% | 658,363 | +90.5% | 0.21% | +88.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $32,712,000 | +19.0% | 790,326 | +13.3% | 0.21% | +13.0% |
| CAT | Buy | CATERPILLAR INC DEL | $32,176,000 | +19.4% | 299,425 | +3.1% | 0.20% | +13.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $31,976,000 | -12.9% | 492,540 | -6.2% | 0.20% | -17.5% |
| SBUX | Buy | STARBUCKS CORP | $31,283,000 | +2.5% | 536,488 | +2.6% | 0.20% | -2.5% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $31,372,000 | -5.4% | 201,167 | -7.1% | 0.20% | -10.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $31,153,000 | +8.2% | 994,658 | +5.2% | 0.20% | +2.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $30,810,000 | +45.6% | 144,486 | +40.9% | 0.20% | +38.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $30,486,000 | +32.6% | 275,671 | +28.7% | 0.19% | +26.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $30,416,000 | +4.8% | 555,851 | +2.1% | 0.19% | -0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $30,328,000 | +12.7% | 109,246 | +8.6% | 0.19% | +7.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $30,091,000 | +2.9% | 359,982 | +0.9% | 0.19% | -2.6% |
| WMT | Buy | WAL-MART STORES INC | $29,562,000 | +5.7% | 390,621 | +0.7% | 0.19% | +0.5% |
| CVS | Buy | CVS HEALTH CORP | $29,324,000 | +4.8% | 364,460 | +2.2% | 0.19% | -0.5% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $29,325,000 | -1.1% | 311,506 | -5.8% | 0.19% | -6.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $29,050,000 | +4.1% | 297,187 | +3.9% | 0.18% | -1.1% |
| WPC | Sell | W P CAREY INC | $28,806,000 | +5.2% | 436,396 | -0.8% | 0.18% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $28,589,000 | +5.4% | 277,915 | +4.4% | 0.18% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $28,597,000 | -1.8% | 221,491 | +0.1% | 0.18% | -6.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $26,650,000 | +22.7% | 336,316 | +15.1% | 0.17% | +16.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $26,617,000 | -0.3% | 220,872 | -2.4% | 0.17% | -5.6% |
| ABT | Sell | ABBOTT LABS | $26,482,000 | +8.3% | 544,776 | -1.0% | 0.17% | +2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $26,137,000 | +2.2% | 163,431 | +7.2% | 0.17% | -2.9% |
| COP | Sell | CONOCOPHILLIPS | $25,765,000 | -13.9% | 586,109 | -2.3% | 0.16% | -18.0% |
| SO | Buy | SOUTHERN CO | $25,651,000 | +0.6% | 535,739 | +4.6% | 0.16% | -4.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $25,366,000 | +3.1% | 587,303 | +2.9% | 0.16% | -2.4% |
| SPHD | Sell | POWERSHARES ETF TR II | $25,193,000 | -4.3% | 626,222 | -3.7% | 0.16% | -9.1% |
| QCOM | Buy | QUALCOMM INC | $25,087,000 | +3.7% | 454,302 | +7.7% | 0.16% | -1.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $24,951,000 | +1.9% | 308,720 | -2.1% | 0.16% | -3.0% |
| DOW | Buy | DOW CHEM CO | $24,678,000 | +0.3% | 391,276 | +1.1% | 0.16% | -4.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $24,072,000 | +20.8% | 353,421 | +15.4% | 0.15% | +15.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $23,869,000 | +60.6% | 439,115 | +59.9% | 0.15% | +52.0% |
| HON | Buy | HONEYWELL INTL INC | $23,959,000 | +15.5% | 179,753 | +8.2% | 0.15% | +9.4% |
| EMR | Buy | EMERSON ELEC CO | $23,552,000 | +0.4% | 395,039 | +0.8% | 0.15% | -4.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $23,687,000 | -6.1% | 93 | -7.9% | 0.15% | -11.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $23,688,000 | -2.3% | 175,115 | -5.2% | 0.15% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,362,000 | +25.0% | 125,993 | +10.6% | 0.15% | +18.4% |
| F | Buy | FORD MTR CO DEL | $22,872,000 | -2.5% | 2,043,992 | +1.4% | 0.14% | -7.6% |
| GILD | Buy | GILEAD SCIENCES INC | $22,469,000 | +5.4% | 317,449 | +1.1% | 0.14% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $21,953,000 | +1.6% | 250,802 | +0.3% | 0.14% | -4.1% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $21,843,000 | +29.8% | 394,270 | +25.4% | 0.14% | +23.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $21,601,000 | -1.5% | 797,661 | +0.5% | 0.14% | -6.8% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $21,594,000 | +4.9% | 69,638 | -0.8% | 0.14% | -0.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $21,490,000 | -6.1% | 267,020 | -6.0% | 0.14% | -10.5% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $21,186,000 | +7.9% | 125,499 | +6.5% | 0.14% | +3.1% |
| ORCL | Buy | ORACLE CORP | $21,143,000 | +14.6% | 421,689 | +2.0% | 0.13% | +8.1% |
| GIS | Sell | GENERAL MLS INC | $21,153,000 | -10.9% | 381,819 | -5.1% | 0.13% | -15.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $21,124,000 | -9.9% | 142,202 | -10.0% | 0.13% | -14.6% |
| FDX | Buy | FEDEX CORP | $21,140,000 | +14.0% | 97,270 | +2.4% | 0.13% | +8.1% |
| NKE | Sell | NIKE INCcl b | $20,799,000 | +1.1% | 352,527 | -4.5% | 0.13% | -4.3% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $20,259,000 | +5.7% | 559,498 | +3.1% | 0.13% | +0.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $20,329,000 | +20.1% | 243,548 | +6.8% | 0.13% | +14.2% |
| D | Sell | DOMINION ENERGY INC | $19,875,000 | -1.3% | 259,358 | -0.1% | 0.13% | -6.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $19,695,000 | +21.4% | 378,966 | +16.0% | 0.12% | +14.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $19,456,000 | -22.4% | 139,151 | -23.1% | 0.12% | -26.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $19,547,000 | -1.5% | 138,614 | -1.8% | 0.12% | -6.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $19,449,000 | +5.4% | 354,005 | +4.7% | 0.12% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $19,324,000 | +11.0% | 1,618,460 | +11.7% | 0.12% | +5.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $19,145,000 | +12.2% | 226,491 | +11.0% | 0.12% | +7.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $19,121,000 | +10.1% | 161,716 | +5.9% | 0.12% | +4.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,988,000 | +51.8% | 134,760 | +16.1% | 0.12% | +44.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $19,070,000 | +3.7% | 132,411 | +0.7% | 0.12% | -1.6% |
| LOW | Buy | LOWES COS INC | $18,964,000 | +0.0% | 244,603 | +6.1% | 0.12% | -5.5% |
| PSX | Buy | PHILLIPS 66 | $18,960,000 | +6.2% | 229,291 | +1.8% | 0.12% | +0.8% |
| DHS | Buy | WISDOMTREE TRus high dividend | $18,718,000 | +2.5% | 273,852 | +2.7% | 0.12% | -2.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $18,445,000 | +8.5% | 125,164 | +1.4% | 0.12% | +2.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,407,000 | -1.6% | 248,309 | -2.8% | 0.12% | -6.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $18,221,000 | -3.0% | 225,763 | -3.5% | 0.12% | -7.9% |
| NVDA | Buy | NVIDIA CORP | $18,235,000 | +58.9% | 126,142 | +19.8% | 0.12% | +50.6% |
| CELG | Sell | CELGENE CORP | $18,275,000 | -0.4% | 140,717 | -4.5% | 0.12% | -5.7% |
| FISI | Sell | FINANCIAL INSTNS INC | $18,254,000 | -9.6% | 612,564 | -0.1% | 0.12% | -14.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $18,298,000 | +6.2% | 125,559 | +2.5% | 0.12% | +0.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $18,057,000 | +0.4% | 347,511 | -0.9% | 0.12% | -4.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $17,935,000 | +3.3% | 179,239 | -1.2% | 0.11% | -1.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $17,904,000 | +48.3% | 201,419 | +37.9% | 0.11% | +40.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,636,000 | +4.5% | 453,123 | +0.9% | 0.11% | -0.9% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $17,672,000 | +2.4% | 267,631 | +3.0% | 0.11% | -3.4% |
| BP | Sell | BP PLCsponsored adr | $17,679,000 | -2.3% | 510,208 | -2.6% | 0.11% | -7.4% |
| FNCL | Sell | FIDELITYmsci finls idx | $17,510,000 | -15.9% | 481,830 | -18.7% | 0.11% | -20.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $16,894,000 | -2.9% | 215,738 | +2.9% | 0.11% | -8.5% |
| LLY | Sell | LILLY ELI & CO | $16,728,000 | -10.2% | 203,254 | -8.2% | 0.11% | -15.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $16,484,000 | -21.6% | 186,495 | -22.2% | 0.10% | -25.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $16,546,000 | -2.4% | 184,605 | -4.2% | 0.10% | -7.9% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $16,348,000 | +5.9% | 658,413 | +2.5% | 0.10% | +1.0% |
| BBT | Buy | BB&T CORP | $16,206,000 | +2.3% | 356,882 | +0.7% | 0.10% | -2.8% |
| PAYX | Buy | PAYCHEX INC | $16,240,000 | +0.9% | 285,219 | +4.4% | 0.10% | -4.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $16,201,000 | +39.2% | 159,267 | +39.1% | 0.10% | +32.1% |
| KHC | Buy | KRAFT HEINZ CO | $16,106,000 | -3.2% | 188,061 | +2.6% | 0.10% | -8.1% |
| IYE | Buy | ISHARES TRu.s. energy etf | $16,027,000 | +3.9% | 451,476 | +12.8% | 0.10% | -1.0% |
| CLX | Buy | CLOROX CO DEL | $15,988,000 | +2.0% | 119,990 | +3.3% | 0.10% | -2.9% |
| BX | Buy | BLACKSTONE GROUP L P | $15,870,000 | +25.6% | 475,848 | +11.8% | 0.10% | +18.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,878,000 | +15.3% | 80,152 | +9.0% | 0.10% | +9.8% |
| GLW | Buy | CORNING INC | $15,969,000 | +14.9% | 531,399 | +3.2% | 0.10% | +8.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $15,833,000 | +8.9% | 274,074 | +6.0% | 0.10% | +4.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $15,889,000 | +11.4% | 112,818 | +7.3% | 0.10% | +5.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $15,835,000 | -0.1% | 147,271 | -3.4% | 0.10% | -4.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $15,802,000 | +23.4% | 318,456 | +19.6% | 0.10% | +16.3% |
| FTEC | Sell | FIDELITYmsci info tech i | $15,607,000 | -0.4% | 365,340 | -4.0% | 0.10% | -5.7% |
| MDT | Buy | MEDTRONIC PLC | $15,219,000 | +10.8% | 171,483 | +0.6% | 0.10% | +5.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $15,232,000 | -5.5% | 353,240 | -7.6% | 0.10% | -10.2% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $15,187,000 | +20.6% | 355,922 | +21.4% | 0.10% | +14.3% |
| SYK | Buy | STRYKER CORP | $14,877,000 | +10.0% | 107,195 | +4.4% | 0.10% | +4.4% |
| RTN | Buy | RAYTHEON CO | $14,924,000 | +6.7% | 92,418 | +0.7% | 0.10% | +1.1% |
| USB | Buy | US BANCORP DEL | $14,620,000 | +2.2% | 281,593 | +1.3% | 0.09% | -3.1% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $14,463,000 | +78.3% | 135,665 | +76.6% | 0.09% | +70.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $14,247,000 | +2.9% | 205,078 | -0.6% | 0.09% | -2.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $14,140,000 | +17.9% | 432,146 | +13.4% | 0.09% | +12.5% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $14,220,000 | -22.2% | 473,670 | -23.4% | 0.09% | -26.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $14,034,000 | -9.0% | 158,581 | -0.6% | 0.09% | -13.6% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $14,020,000 | -40.6% | 592,069 | -42.1% | 0.09% | -43.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,049,000 | -2.5% | 137,119 | -2.6% | 0.09% | -7.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $13,808,000 | -0.3% | 793,100 | -0.9% | 0.09% | -5.4% |
| C | Buy | CITIGROUP INC | $13,673,000 | +27.6% | 204,444 | +14.2% | 0.09% | +20.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,585,000 | +9.6% | 111,860 | +1.5% | 0.09% | +3.6% |
| TSLA | Sell | TESLA INC | $13,377,000 | +29.2% | 36,993 | -0.6% | 0.08% | +23.2% |
| UNP | Buy | UNION PAC CORP | $13,334,000 | +4.9% | 122,431 | +2.0% | 0.08% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $13,408,000 | +1.1% | 132,281 | +0.8% | 0.08% | -4.5% |
| CSX | Buy | CSX CORP | $13,392,000 | +21.7% | 245,452 | +3.9% | 0.08% | +14.9% |
| WM | Buy | WASTE MGMT INC DEL | $13,306,000 | +7.2% | 181,411 | +6.6% | 0.08% | +2.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $13,274,000 | +9.8% | 92,663 | +1.6% | 0.08% | +3.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $13,232,000 | +9.7% | 468,391 | +2.3% | 0.08% | +3.7% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $13,064,000 | +11.3% | 114,232 | +10.7% | 0.08% | +5.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $13,030,000 | -2.4% | 438,720 | +6.1% | 0.08% | -6.7% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $12,830,000 | +4.5% | 151,857 | +4.5% | 0.08% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $12,834,000 | -5.0% | 1,073,069 | +1.0% | 0.08% | -8.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $12,516,000 | -28.3% | 180,917 | -52.8% | 0.08% | -31.6% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $12,419,000 | +36.9% | 78,929 | +29.4% | 0.08% | +29.5% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $12,331,000 | +10.7% | 816,105 | +8.5% | 0.08% | +4.0% |
| DE | Buy | DEERE & CO | $12,264,000 | +30.9% | 99,232 | +15.3% | 0.08% | +23.8% |
| GM | Sell | GENERAL MTRS CO | $12,137,000 | -3.2% | 347,459 | -2.0% | 0.08% | -8.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,992,000 | -5.8% | 142,360 | -11.6% | 0.08% | -10.6% |
| BLK | Buy | BLACKROCK INC | $11,961,000 | +28.1% | 28,316 | +16.3% | 0.08% | +20.6% |
| ACWV | Buy | ISHARESmin vol gbl etf | $12,008,000 | +9.8% | 151,802 | +7.1% | 0.08% | +4.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,849,000 | +44.9% | 262,722 | +43.2% | 0.08% | +36.4% |
| MUB | Sell | ISHARES TRnational mun etf | $11,794,000 | -23.4% | 107,104 | -24.2% | 0.08% | -27.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $11,873,000 | +5.5% | 84,366 | -0.4% | 0.08% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $11,615,000 | -5.0% | 162,974 | +2.5% | 0.07% | -9.8% |
| SLB | Buy | SCHLUMBERGER LTD | $11,571,000 | -15.0% | 175,751 | +0.9% | 0.07% | -18.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,476,000 | -15.4% | 598,958 | -4.0% | 0.07% | -19.8% |
| O | Buy | REALTY INCOME CORP | $11,518,000 | -3.0% | 208,732 | +4.6% | 0.07% | -8.8% |
| IGM | Buy | ISHARES TRn amer tech etf | $11,162,000 | +7.1% | 77,169 | +2.5% | 0.07% | +1.4% |
| HCP | Sell | HCP INC | $11,075,000 | +1.6% | 346,539 | -0.6% | 0.07% | -4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,075,000 | +6.3% | 89,544 | +3.1% | 0.07% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,845,000 | +15.3% | 30,900 | +1.9% | 0.07% | +9.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,931,000 | +14.2% | 172,964 | +9.3% | 0.07% | +7.8% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $10,880,000 | +12.9% | 225,720 | +8.7% | 0.07% | +6.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $10,809,000 | -2.5% | 1,067,063 | -1.6% | 0.07% | -6.8% |
| WY | Buy | WEYERHAEUSER CO | $10,845,000 | -0.5% | 323,718 | +0.9% | 0.07% | -5.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,788,000 | +54.4% | 195,647 | +44.4% | 0.07% | +46.8% |
| ES | Sell | EVERSOURCE ENERGY | $10,836,000 | +2.1% | 178,486 | -1.1% | 0.07% | -2.8% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $10,764,000 | +4.9% | 77,304 | -0.8% | 0.07% | -1.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $10,661,000 | +8.4% | 87,656 | +4.0% | 0.07% | +3.0% |
| NFLX | Sell | NETFLIX INC | $10,647,000 | -6.2% | 71,261 | -7.2% | 0.07% | -10.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $10,535,000 | -7.3% | 670,604 | +1.8% | 0.07% | -11.8% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $10,494,000 | +4.7% | 242,526 | +2.4% | 0.07% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $10,578,000 | +2.9% | 88,276 | -0.7% | 0.07% | -2.9% |
| IWY | Buy | ISHARESrus tp200 gr etf | $10,384,000 | +11.6% | 161,041 | +6.5% | 0.07% | +6.5% |
| AGN | Buy | ALLERGAN PLC | $10,358,000 | +11.5% | 42,611 | +9.6% | 0.07% | +6.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,387,000 | +6.6% | 85,345 | -2.0% | 0.07% | +1.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,399,000 | +18.5% | 82,186 | +12.9% | 0.07% | +11.9% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $10,167,000 | -6.6% | 189,431 | -9.6% | 0.06% | -11.0% |
| BDX | Buy | BECTON DICKINSON & CO | $10,168,000 | +17.4% | 52,112 | +10.4% | 0.06% | +12.1% |
| WTR | Sell | AQUA AMERICA INC | $10,273,000 | +3.2% | 308,486 | -0.4% | 0.06% | -3.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,102,000 | +2.6% | 80,902 | -1.2% | 0.06% | -3.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $10,093,000 | +2.8% | 155,176 | -0.4% | 0.06% | -3.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $9,993,000 | +2.0% | 120,558 | -0.7% | 0.06% | -4.5% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $9,940,000 | +10.4% | 186,152 | +6.7% | 0.06% | +5.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $9,978,000 | +7.0% | 84,936 | +5.4% | 0.06% | +1.6% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $9,768,000 | +16.9% | 66,738 | +13.3% | 0.06% | +10.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $9,784,000 | -8.4% | 347,819 | -6.2% | 0.06% | -13.9% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $9,741,000 | +12.4% | 374,782 | +9.3% | 0.06% | +6.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,771,000 | +22.9% | 38,060 | +13.8% | 0.06% | +17.0% |
| ENB | Sell | ENBRIDGE INC | $9,575,000 | -7.6% | 240,506 | -2.9% | 0.06% | -11.6% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $9,356,000 | +40.4% | 214,459 | +38.0% | 0.06% | +31.1% |
| EMHY | Buy | ISHARESem hghyl bd etf | $9,287,000 | +118.3% | 185,150 | +117.2% | 0.06% | +110.7% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $9,355,000 | +123.3% | 471,265 | +122.5% | 0.06% | +110.7% |
| JWN | Sell | NORDSTROM INC | $9,310,000 | -9.7% | 194,639 | -12.1% | 0.06% | -14.5% |
| NUE | Buy | NUCOR CORP | $9,202,000 | +0.6% | 159,010 | +3.9% | 0.06% | -4.9% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $9,170,000 | -3.1% | 109,066 | -4.4% | 0.06% | -7.9% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $9,194,000 | +1.6% | 77,699 | -0.0% | 0.06% | -4.9% |
| IUSV | Buy | ISHARES TRcore s&p vlu etf | $8,952,000 | +13.2% | 175,745 | +12.2% | 0.06% | +7.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $9,039,000 | -9.5% | 85,456 | -9.6% | 0.06% | -14.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $8,965,000 | +17.5% | 323,895 | +11.1% | 0.06% | +11.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $8,899,000 | +2.1% | 186,608 | +0.7% | 0.06% | -1.7% |
| FHLC | Sell | FIDELITYmsci hlth care i | $8,864,000 | -6.4% | 231,489 | -12.7% | 0.06% | -11.1% |
| ICF | Sell | ISHARES TRcohen&steer reit | $8,580,000 | -6.6% | 84,851 | -7.8% | 0.06% | -9.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,635,000 | +2.2% | 79,854 | +0.9% | 0.06% | -3.5% |
| CMI | Buy | CUMMINS INC | $8,717,000 | +20.3% | 53,734 | +12.1% | 0.06% | +12.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,677,000 | +40.6% | 161,677 | +12.7% | 0.06% | +34.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,673,000 | +6.9% | 39,086 | +10.7% | 0.06% | +1.9% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $8,708,000 | +28.3% | 163,811 | +24.6% | 0.06% | +22.2% |
| EXC | Sell | EXELON CORP | $8,443,000 | -2.8% | 234,060 | -3.0% | 0.05% | -6.9% |
| MET | Buy | METLIFE INC | $8,535,000 | +11.4% | 155,349 | +7.1% | 0.05% | +5.9% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $8,424,000 | +24.0% | 823,416 | +15.7% | 0.05% | +20.0% |
| PPG | Sell | PPG INDS INC | $8,522,000 | +4.2% | 77,501 | -0.5% | 0.05% | -1.8% |
| MON | Sell | MONSANTO CO NEW | $8,305,000 | +3.3% | 70,169 | -1.2% | 0.05% | -1.9% |
| SYY | Buy | SYSCO CORP | $8,310,000 | +0.2% | 165,106 | +3.4% | 0.05% | -5.4% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $8,214,000 | +20.3% | 74,819 | +19.4% | 0.05% | +13.0% |
| TGT | Buy | TARGET CORP | $8,179,000 | +15.8% | 156,425 | +22.2% | 0.05% | +10.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,253,000 | +10.8% | 161,768 | +2.6% | 0.05% | +4.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $8,233,000 | +20.8% | 58,928 | +16.8% | 0.05% | +13.0% |
| AFL | Sell | AFLAC INC | $7,967,000 | -22.1% | 102,559 | -27.4% | 0.05% | -25.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $7,971,000 | +4.4% | 144,613 | +3.5% | 0.05% | 0.0% |
| FBND | Sell | FIDELITYtotal bd etf | $8,047,000 | -32.3% | 160,495 | -32.7% | 0.05% | -36.2% |
| WELL | Buy | WELLTOWER INC | $8,065,000 | +14.4% | 107,750 | +8.3% | 0.05% | +8.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $7,813,000 | +9.2% | 146,894 | +8.2% | 0.05% | +4.2% |
| CFO | Buy | VICTORY PORTFOLIOS II | $7,906,000 | +14.0% | 179,316 | +10.2% | 0.05% | +8.7% |
| VTR | Buy | VENTAS INC | $7,816,000 | +9.4% | 112,491 | +2.4% | 0.05% | +4.2% |
| FAST | Buy | FASTENAL CO | $7,860,000 | +2.4% | 180,558 | +21.2% | 0.05% | -2.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $7,905,000 | +11.4% | 106,299 | +9.1% | 0.05% | +4.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $7,872,000 | +5.6% | 574,983 | +3.0% | 0.05% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $7,743,000 | +6.4% | 99,523 | +12.0% | 0.05% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,698,000 | -5.4% | 98,757 | -5.6% | 0.05% | -9.3% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $7,674,000 | -2.5% | 54,449 | -0.3% | 0.05% | -7.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,657,000 | +16.1% | 132,380 | +8.6% | 0.05% | +11.4% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $7,748,000 | +44.6% | 32,076 | +39.6% | 0.05% | +36.1% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $7,702,000 | -9.6% | 145,896 | +1.3% | 0.05% | -14.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $7,749,000 | +5.0% | 277,161 | +2.8% | 0.05% | 0.0% |
| FREL | Buy | FIDELITYmsci rl est etf | $7,678,000 | +23.8% | 317,027 | +22.1% | 0.05% | +16.7% |
| IP | Buy | INTL PAPER CO | $7,737,000 | +44.7% | 136,663 | +29.8% | 0.05% | +36.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $7,667,000 | -23.2% | 122,578 | -25.8% | 0.05% | -26.9% |
| EFV | Buy | ISHARES TReafe value etf | $7,574,000 | +8.0% | 146,496 | +5.1% | 0.05% | +2.1% |
| RXI | Buy | ISHARES TRglb cns disc etf | $7,352,000 | +768.0% | 74,287 | +746.7% | 0.05% | +683.3% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $7,455,000 | +1.9% | 138,732 | +1.9% | 0.05% | -4.1% |
| IYY | Buy | ISHARES TRdow jones us etf | $7,399,000 | +48.6% | 60,983 | +44.9% | 0.05% | +42.4% |
| BIIB | Sell | BIOGEN INC | $7,474,000 | -11.5% | 27,543 | -10.8% | 0.05% | -17.5% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $7,357,000 | -1.2% | 64,726 | -2.0% | 0.05% | -6.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,424,000 | +21.8% | 152,755 | +15.7% | 0.05% | +14.6% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $7,212,000 | +1.9% | 121,068 | +0.6% | 0.05% | -2.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $7,217,000 | +83.5% | 150,019 | +78.5% | 0.05% | +76.9% |
| RWL | Buy | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $7,233,000 | +8.3% | 155,576 | +6.0% | 0.05% | +2.2% |
| TXN | Buy | TEXAS INSTRS INC | $7,202,000 | +0.1% | 93,614 | +4.8% | 0.05% | -4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,213,000 | +19.4% | 54,514 | +9.7% | 0.05% | +15.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $7,301,000 | +12.4% | 43,914 | +5.2% | 0.05% | +4.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,016,000 | +30.8% | 270,259 | +28.0% | 0.04% | +25.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $7,127,000 | +9.3% | 75,228 | +1.5% | 0.04% | +2.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,010,000 | +9.8% | 212,296 | +9.7% | 0.04% | +4.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $7,013,000 | +4.5% | 87,917 | +2.8% | 0.04% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,132,000 | -10.1% | 172,354 | +0.1% | 0.04% | -15.1% |
| SJM | Sell | SMUCKER J M CO | $7,085,000 | -27.4% | 59,877 | -19.6% | 0.04% | -30.8% |
| TJX | Buy | TJX COS INC NEW | $6,879,000 | -3.7% | 95,320 | +5.5% | 0.04% | -8.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $6,997,000 | -4.5% | 162,693 | -1.6% | 0.04% | -10.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $6,901,000 | +40.9% | 240,201 | +29.6% | 0.04% | +33.3% |
| YUM | Sell | YUM BRANDS INC | $6,921,000 | +14.9% | 93,830 | -0.4% | 0.04% | +10.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $6,867,000 | +4.2% | 56,474 | +1.9% | 0.04% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,899,000 | +38.2% | 102,269 | +35.8% | 0.04% | +33.3% |
| FNV | Sell | FRANCO NEVADA CORP | $6,843,000 | +9.2% | 94,831 | -0.9% | 0.04% | +2.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,781,000 | +9.1% | 120,551 | +3.3% | 0.04% | +2.4% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $6,695,000 | -2.2% | 81,341 | -1.9% | 0.04% | -6.5% |
| AMAT | Buy | APPLIED MATLS INC | $6,701,000 | +12.7% | 162,202 | +6.2% | 0.04% | +7.5% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $6,797,000 | -2.4% | 31,425 | -4.0% | 0.04% | -8.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $6,747,000 | +14.3% | 52,786 | +12.3% | 0.04% | +7.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,705,000 | -1.6% | 224,562 | -4.7% | 0.04% | -6.5% |
| AET | Sell | AETNA INC NEW | $6,690,000 | +15.2% | 44,064 | -3.2% | 0.04% | +10.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $6,677,000 | +2.6% | 62,970 | +1.9% | 0.04% | -4.5% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $6,655,000 | +0.9% | 147,324 | +5.1% | 0.04% | -4.5% |
| CI | Buy | CIGNA CORPORATION | $6,486,000 | +76.5% | 38,748 | +54.5% | 0.04% | +64.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $6,525,000 | +4.4% | 52,982 | +2.8% | 0.04% | -2.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $6,398,000 | +9.3% | 530,925 | +0.8% | 0.04% | +5.1% |
| ALL | Sell | ALLSTATE CORP | $6,499,000 | +1.8% | 73,483 | -6.2% | 0.04% | -4.7% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $6,430,000 | +22.4% | 127,944 | +22.1% | 0.04% | +17.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,450,000 | +21.4% | 118,509 | +24.5% | 0.04% | +13.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,477,000 | +1.4% | 105,520 | +0.2% | 0.04% | -4.7% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $6,463,000 | +4.8% | 215,507 | +3.9% | 0.04% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $6,265,000 | +12.2% | 61,248 | +9.6% | 0.04% | +8.1% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,313,000 | +39.6% | 105,758 | +34.2% | 0.04% | +33.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,296,000 | +8.4% | 121,081 | +5.6% | 0.04% | +2.6% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $6,333,000 | +60.0% | 316,487 | +56.0% | 0.04% | +48.1% |
| HSY | Buy | HERSHEY CO | $6,275,000 | +4.1% | 58,443 | +5.9% | 0.04% | 0.0% |
| VFC | Buy | V F CORP | $6,282,000 | +8.6% | 109,065 | +3.7% | 0.04% | +2.6% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $6,083,000 | -9.4% | 749,097 | +0.8% | 0.04% | -13.3% |
| AVGO | Buy | BROADCOM LTD | $6,097,000 | +17.5% | 26,160 | +10.4% | 0.04% | +11.4% |
| ETN | Buy | EATON CORP PLC | $6,100,000 | +16.6% | 78,373 | +11.1% | 0.04% | +11.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,040,000 | +10.9% | 122,698 | +11.4% | 0.04% | +5.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $5,978,000 | +18.7% | 91,285 | +14.7% | 0.04% | +11.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,958,000 | +59.6% | 122,853 | +76.4% | 0.04% | +52.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $5,930,000 | – | 290,837 | +100.0% | 0.04% | – |
| MCK | Buy | MCKESSON CORP | $5,996,000 | +26.9% | 36,443 | +14.4% | 0.04% | +18.8% |
| KR | Buy | KROGER CO | $5,941,000 | -13.8% | 254,759 | +9.0% | 0.04% | -17.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,013,000 | +1.8% | 34,463 | -10.3% | 0.04% | -5.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $5,918,000 | +6.8% | 244,528 | -4.4% | 0.04% | +2.7% |
| CB | Buy | CHUBB LIMITED | $5,932,000 | +10.6% | 40,804 | +3.7% | 0.04% | +5.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,760,000 | +8.2% | 92,689 | -6.4% | 0.04% | +2.8% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $5,755,000 | -27.3% | 856,407 | -28.0% | 0.04% | -30.2% |
| MBB | Sell | ISHARES TRmbs etf | $5,759,000 | -9.6% | 53,948 | -9.8% | 0.04% | -14.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $5,876,000 | -24.4% | 111,085 | -21.2% | 0.04% | -28.8% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $5,854,000 | +11.1% | 238,464 | +14.6% | 0.04% | +5.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $5,806,000 | +19.4% | 83,504 | +12.4% | 0.04% | +12.1% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $5,816,000 | +14.6% | 102,301 | +14.1% | 0.04% | +8.8% |
| DHR | Buy | DANAHER CORP DEL | $5,776,000 | +11.1% | 68,447 | +12.6% | 0.04% | +5.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,785,000 | +17.3% | 52,421 | +16.7% | 0.04% | +12.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $5,856,000 | -3.6% | 277,802 | -2.2% | 0.04% | -9.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,851,000 | -12.5% | 91,655 | -9.7% | 0.04% | -17.8% |
| PPL | Sell | PPL CORP | $5,687,000 | +0.6% | 147,097 | -2.7% | 0.04% | -5.3% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $5,656,000 | +116.1% | 182,984 | +113.7% | 0.04% | +100.0% |
| ADBE | Sell | ADOBE SYS INC | $5,642,000 | +7.5% | 39,889 | -1.1% | 0.04% | +2.9% |
| TMUS | Buy | T MOBILE US INC | $5,743,000 | -4.7% | 94,745 | +1.6% | 0.04% | -10.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $5,619,000 | +28.5% | 341,152 | +22.5% | 0.04% | +24.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,615,000 | +30.4% | 245,535 | +15.2% | 0.04% | +24.1% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $5,707,000 | -6.0% | 224,778 | -6.2% | 0.04% | -12.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,677,000 | +14.9% | 112,693 | +14.3% | 0.04% | +9.1% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $5,688,000 | +7.0% | 121,488 | +3.5% | 0.04% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $5,578,000 | +5.2% | 167,897 | +1.7% | 0.04% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $5,491,000 | +5.0% | 119,672 | +1.7% | 0.04% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $5,527,000 | +2.0% | 253,987 | -7.3% | 0.04% | -2.8% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $5,443,000 | +79.3% | 45,631 | +77.4% | 0.04% | +75.0% |
| HAL | Sell | HALLIBURTON CO | $5,560,000 | -14.8% | 130,177 | -1.8% | 0.04% | -20.5% |
| FLTB | Sell | FIDELITYltd trm bd etf | $5,524,000 | -53.4% | 109,545 | -53.6% | 0.04% | -55.7% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $5,463,000 | +21.6% | 47,902 | +12.3% | 0.04% | +16.7% |
| UL | Buy | UNILEVER PLCspon adr new | $5,522,000 | +13.6% | 102,033 | +3.6% | 0.04% | +6.1% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $5,452,000 | -1.2% | 386,694 | -3.1% | 0.04% | -5.4% |
| IWX | Buy | ISHARESrus tp200 vl etf | $5,477,000 | +7.1% | 112,055 | +5.6% | 0.04% | +2.9% |
| PX | Buy | PRAXAIR INC | $5,525,000 | +14.0% | 41,683 | +2.0% | 0.04% | +9.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $5,288,000 | -4.5% | 135,236 | +6.5% | 0.03% | -8.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $5,428,000 | +18.3% | 145,927 | +17.5% | 0.03% | +9.7% |
| SCIU | Buy | GLOBAL X FDSscien beta us | $5,425,000 | +9.4% | 189,089 | +6.0% | 0.03% | +3.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $5,336,000 | -20.0% | 609,853 | -20.5% | 0.03% | -24.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,382,000 | +6.6% | 50,349 | +4.4% | 0.03% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $5,294,000 | +22.0% | 175,413 | +16.6% | 0.03% | +17.2% |
| RDIV | Buy | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $5,310,000 | +3.9% | 156,855 | +6.5% | 0.03% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $5,427,000 | +4.4% | 38,225 | +1.8% | 0.03% | -2.9% |
| AOR | Buy | ISHARESgrwt allocat etf | $5,288,000 | +4.2% | 121,262 | +1.2% | 0.03% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $5,295,000 | +9.5% | 67,949 | +14.6% | 0.03% | +6.2% |
| ECL | Buy | ECOLAB INC | $5,421,000 | +11.2% | 40,837 | +5.0% | 0.03% | +3.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $5,413,000 | -21.7% | 245,160 | -19.1% | 0.03% | -26.1% |
| CXP | Sell | COLUMBIA PPTY TR INC | $5,278,000 | -2.6% | 235,828 | -3.2% | 0.03% | -5.6% |
| DNP | Buy | DNP SELECT INCOME FD | $5,153,000 | +9.7% | 468,053 | +7.7% | 0.03% | +6.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,120,000 | +6.6% | 51,044 | +0.1% | 0.03% | +3.1% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $5,165,000 | +1.4% | 266,665 | -10.6% | 0.03% | -2.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $5,200,000 | -7.2% | 45,507 | -8.5% | 0.03% | -13.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,143,000 | -3.7% | 62,247 | +1.0% | 0.03% | -8.3% |
| CERN | Buy | CERNER CORP | $5,272,000 | +18.6% | 79,316 | +5.0% | 0.03% | +10.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,259,000 | +43.3% | 27,147 | +19.9% | 0.03% | +32.0% |
| FDRR | Buy | FIDELITYdivid etf risi | $5,229,000 | +10.1% | 185,017 | +8.4% | 0.03% | +3.1% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $5,165,000 | +5.7% | 235,094 | -1.1% | 0.03% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $5,257,000 | +11.6% | 95,663 | +10.9% | 0.03% | +3.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,257,000 | +29.8% | 31,553 | +18.0% | 0.03% | +22.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,009,000 | -13.3% | 115,525 | -15.8% | 0.03% | -17.9% |
| ARCC | Buy | ARES CAP CORP | $5,064,000 | -1.3% | 309,135 | +4.7% | 0.03% | -5.9% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $5,094,000 | +7.7% | 39,179 | +6.4% | 0.03% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $5,110,000 | -3.4% | 79,931 | +3.6% | 0.03% | -8.6% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $5,051,000 | +53.2% | 98,414 | +51.2% | 0.03% | +45.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $5,110,000 | +9.8% | 124,672 | +9.5% | 0.03% | +3.2% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $5,059,000 | +2.9% | 449,249 | +0.5% | 0.03% | -3.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $4,814,000 | -4.2% | 104,639 | -4.0% | 0.03% | -8.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $4,829,000 | +214.0% | 71,587 | +193.0% | 0.03% | +210.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $4,832,000 | +25.0% | 252,992 | +22.1% | 0.03% | +19.2% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,867,000 | +0.4% | 48,093 | -0.4% | 0.03% | -3.1% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $4,848,000 | -8.9% | 257,186 | +1.5% | 0.03% | -13.9% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $4,849,000 | -4.3% | 77,245 | -10.5% | 0.03% | -8.8% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $4,870,000 | +24.7% | 34,024 | +21.2% | 0.03% | +19.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,898,000 | +7.4% | 94,408 | +3.2% | 0.03% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $4,842,000 | +125.4% | 95,841 | +125.0% | 0.03% | +121.4% |
| FIDU | Sell | FIDELITYmsci indl indx | $4,698,000 | -14.1% | 135,049 | -17.1% | 0.03% | -18.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,758,000 | +5.3% | 74,455 | +3.8% | 0.03% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $4,744,000 | +9.1% | 94,540 | +7.2% | 0.03% | +3.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $4,651,000 | +17.2% | 850,334 | +10.3% | 0.03% | +11.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,696,000 | +32.3% | 63,488 | +24.3% | 0.03% | +25.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,790,000 | +18.2% | 64,540 | +8.6% | 0.03% | +11.1% |
| PSA | Buy | PUBLIC STORAGE | $4,698,000 | -1.4% | 22,531 | +3.5% | 0.03% | -6.2% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $4,644,000 | -23.4% | 94,126 | -26.3% | 0.03% | -26.8% |
| SNY | Buy | SANOFIsponsored adr | $4,676,000 | +18.7% | 97,598 | +12.1% | 0.03% | +15.4% |
| AOM | Buy | ISHARESmodert alloc etf | $4,684,000 | +24.7% | 125,689 | +21.7% | 0.03% | +20.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $4,746,000 | +9.8% | 104,196 | +8.0% | 0.03% | +3.4% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $4,610,000 | -27.4% | 90,538 | -27.5% | 0.03% | -32.6% |
| PCLN | Sell | PRICELINE GRP INC | $4,566,000 | +1.9% | 2,441 | -3.1% | 0.03% | -3.3% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $4,499,000 | +29.8% | 50,349 | +29.5% | 0.03% | +26.1% |
| CNI | Buy | CANADIAN NATL RY CO | $4,572,000 | +18.1% | 56,414 | +7.7% | 0.03% | +11.5% |
| KEY | Buy | KEYCORP NEW | $4,486,000 | +24.7% | 239,360 | +18.3% | 0.03% | +20.8% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $4,535,000 | +2.6% | 168,133 | -1.0% | 0.03% | -3.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $4,548,000 | +11.6% | 34,738 | +5.9% | 0.03% | +7.4% |
| MS | Sell | MORGAN STANLEY | $4,489,000 | +0.9% | 100,747 | -2.9% | 0.03% | -3.3% |
| MKC | Buy | MCCORMICK & CO INC | $4,582,000 | +3.5% | 46,987 | +3.5% | 0.03% | -3.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,585,000 | +5.7% | 95,198 | +3.9% | 0.03% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,551,000 | +2.4% | 137,405 | -1.9% | 0.03% | -3.3% |
| AOA | Sell | ISHARESaggres alloc etf | $4,609,000 | +1.3% | 88,995 | -2.3% | 0.03% | -3.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,561,000 | -0.5% | 76,181 | +5.3% | 0.03% | -6.5% |
| SRE | Buy | SEMPRA ENERGY | $4,428,000 | +9.3% | 39,273 | +7.1% | 0.03% | +3.7% |
| TWX | Sell | TIME WARNER INC | $4,446,000 | +2.5% | 44,281 | -0.3% | 0.03% | -3.4% |
| ANTM | Sell | ANTHEM INC | $4,433,000 | -14.2% | 23,562 | -24.6% | 0.03% | -20.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,413,000 | +10.2% | 82,011 | +7.4% | 0.03% | +3.7% |
| GPC | Sell | GENUINE PARTS CO | $4,353,000 | -6.4% | 46,932 | -6.8% | 0.03% | -9.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,397,000 | +54.0% | 102,529 | +23.1% | 0.03% | +47.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,461,000 | +13.0% | 44,529 | +6.6% | 0.03% | +7.7% |
| RF | Sell | REGIONS FINL CORP NEW | $4,359,000 | -5.9% | 297,725 | -6.6% | 0.03% | -9.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,364,000 | +3.5% | 247,094 | +6.7% | 0.03% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $4,365,000 | -9.7% | 95,352 | +3.8% | 0.03% | -12.5% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $4,363,000 | +14.2% | 133,759 | +8.8% | 0.03% | +7.7% |
| DTE | Buy | DTE ENERGY CO | $4,358,000 | +10.9% | 41,198 | +7.1% | 0.03% | +7.7% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $4,320,000 | +4.8% | 46,461 | +4.0% | 0.03% | -3.6% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $4,283,000 | +2.2% | 80,093 | -1.3% | 0.03% | -3.6% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $4,277,000 | +3.0% | 72,260 | +1.7% | 0.03% | -3.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,191,000 | +7.7% | 32,638 | +2.5% | 0.03% | +3.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,185,000 | +13.8% | 106,724 | +5.8% | 0.03% | +8.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,203,000 | -2.6% | 23,499 | -6.1% | 0.03% | -6.9% |
| CRM | Sell | SALESFORCE COM INC | $4,178,000 | +4.4% | 48,247 | -0.5% | 0.03% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $4,311,000 | +7.9% | 86,936 | +9.7% | 0.03% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,119,000 | +8.3% | 43,571 | +1.4% | 0.03% | +4.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $4,064,000 | +12.6% | 182,912 | +11.8% | 0.03% | +8.3% |
| BMO | Buy | BANK MONTREAL QUE | $4,092,000 | -0.1% | 55,723 | +1.7% | 0.03% | -3.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,163,000 | +6.3% | 137,484 | +3.9% | 0.03% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $4,088,000 | +80.4% | 72,065 | +75.8% | 0.03% | +73.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $4,044,000 | +6.4% | 266,928 | +2.7% | 0.03% | +4.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,044,000 | +14.2% | 161,822 | +12.1% | 0.03% | +8.3% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $4,137,000 | +19.5% | 185,332 | +14.7% | 0.03% | +13.0% |
| K | Buy | KELLOGG CO | $4,099,000 | -4.3% | 59,011 | +0.0% | 0.03% | -10.3% |
| WASH | Sell | WASHINGTON TR BANCORP | $4,151,000 | -40.6% | 80,521 | -43.2% | 0.03% | -44.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,960,000 | +0.5% | 116,162 | -8.2% | 0.02% | -3.8% |
| AEE | Buy | AMEREN CORP | $3,955,000 | +1.2% | 72,347 | +1.1% | 0.02% | -3.8% |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $4,013,000 | +7.6% | 133,534 | +0.7% | 0.02% | 0.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $3,902,000 | +4.0% | 50,552 | -6.6% | 0.02% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $3,953,000 | -8.1% | 204,931 | -6.9% | 0.02% | -13.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $4,005,000 | +117.4% | 64,926 | +102.5% | 0.02% | +108.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,900,000 | +14.9% | 58,330 | +7.2% | 0.02% | +8.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,867,000 | -6.5% | 23,877 | -10.1% | 0.02% | -10.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $3,757,000 | -9.8% | 209,198 | -0.9% | 0.02% | -14.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,699,000 | +18.4% | 30,121 | +13.9% | 0.02% | +14.3% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $3,721,000 | +2.7% | 113,295 | +0.7% | 0.02% | 0.0% |
| EPR | Buy | EPR PPTYS | $3,820,000 | +198.4% | 53,145 | +205.8% | 0.02% | +166.7% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,764,000 | +4.9% | 97,856 | +4.3% | 0.02% | 0.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $3,786,000 | +142.4% | 133,092 | +136.5% | 0.02% | +140.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,835,000 | +34.0% | 76,391 | +32.6% | 0.02% | +26.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,727,000 | -14.3% | 59,791 | -13.6% | 0.02% | -17.2% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $3,802,000 | – | 60,521 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $3,752,000 | +15.2% | 61,970 | -1.3% | 0.02% | +9.1% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $3,853,000 | +9.5% | 90,336 | +6.2% | 0.02% | 0.0% |
| BCR | Sell | BARD C R INC | $3,737,000 | +18.7% | 11,821 | -6.6% | 0.02% | +14.3% |
| CME | Buy | CME GROUP INC | $3,646,000 | +10.1% | 29,113 | +4.4% | 0.02% | +4.5% |
| NBTB | Buy | NBT BANCORP INC | $3,562,000 | -0.3% | 96,410 | +0.0% | 0.02% | -4.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $3,621,000 | +28.5% | 49,935 | +29.2% | 0.02% | +21.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,639,000 | +47.6% | 92,278 | +1.8% | 0.02% | +35.3% |
| LRGF | Buy | ISHARES TRmultifactor usa | $3,596,000 | +49.0% | 125,301 | +45.0% | 0.02% | +43.8% |
| VER | Sell | VEREIT INC | $3,588,000 | -5.1% | 440,974 | -1.0% | 0.02% | -8.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $3,667,000 | +13.7% | 117,382 | +9.1% | 0.02% | +4.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,555,000 | +25.6% | 52,597 | +21.6% | 0.02% | +21.1% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $3,563,000 | +106.3% | 375,000 | +131.0% | 0.02% | +91.7% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $3,547,000 | +37.6% | 98,660 | +31.5% | 0.02% | +35.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,665,000 | -4.8% | 305,163 | +5.9% | 0.02% | -11.5% |
| VLY | Buy | VALLEY NATL BANCORP | $3,522,000 | +5.2% | 298,236 | +5.1% | 0.02% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,391,000 | -26.1% | 20,963 | -21.4% | 0.02% | -29.0% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $3,450,000 | -1.5% | 96,374 | -2.9% | 0.02% | -4.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,467,000 | -72.1% | 27,711 | -73.1% | 0.02% | -73.5% |
| CUBE | Sell | CUBESMART | $3,473,000 | -7.6% | 144,450 | -0.3% | 0.02% | -12.0% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $3,460,000 | +4.0% | 24,717 | +0.8% | 0.02% | 0.0% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $3,416,000 | +38.7% | 27,643 | +38.1% | 0.02% | +37.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,462,000 | +16.3% | 65,859 | +6.3% | 0.02% | +10.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $3,389,000 | +94.7% | 159,465 | +94.5% | 0.02% | +83.3% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $3,431,000 | +15.3% | 161,406 | +15.1% | 0.02% | +10.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $3,497,000 | +1.1% | 54,092 | +0.5% | 0.02% | -4.3% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $3,511,000 | +1.7% | 22,633 | -1.1% | 0.02% | -4.3% |
| GAB | Buy | GABELLI EQUITY TR INC | $3,439,000 | +14.9% | 556,402 | +10.9% | 0.02% | +10.0% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $3,466,000 | -20.8% | 87,239 | +57.7% | 0.02% | -24.1% |
| HACK | Sell | ETF MANAGERS TRpurefunds ise cy | $3,484,000 | -11.4% | 116,062 | -12.9% | 0.02% | -15.4% |
| KRG | Buy | KITE RLTY GROUP TR | $3,529,000 | -4.4% | 186,419 | +8.5% | 0.02% | -12.0% |
| STT | Buy | STATE STR CORP | $3,486,000 | +23.9% | 38,854 | +9.9% | 0.02% | +15.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,507,000 | -0.4% | 45,433 | -4.8% | 0.02% | -8.3% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $3,433,000 | -5.3% | 278,424 | -1.2% | 0.02% | -8.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $3,395,000 | +19.5% | 168,398 | +8.4% | 0.02% | +15.8% |
| PH | Buy | PARKER HANNIFIN CORP | $3,234,000 | +0.8% | 20,238 | +1.1% | 0.02% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $3,258,000 | +56.2% | 274,511 | +2.4% | 0.02% | +50.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $3,291,000 | +4.8% | 159,358 | +1.9% | 0.02% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,317,000 | +7.3% | 94,637 | +8.4% | 0.02% | 0.0% |
| XYL | Buy | XYLEM INC | $3,384,000 | +14.3% | 61,051 | +3.6% | 0.02% | +5.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $3,330,000 | -50.9% | 228,108 | -47.4% | 0.02% | -53.3% |
| EIX | Sell | EDISON INTL | $3,245,000 | -3.5% | 41,500 | -1.7% | 0.02% | -8.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,350,000 | +6.2% | 48,303 | +4.9% | 0.02% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $3,330,000 | -19.0% | 272,700 | -4.3% | 0.02% | -25.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,227,000 | -32.5% | 70,779 | -35.4% | 0.02% | -34.4% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $3,290,000 | +29.6% | 597,130 | +31.7% | 0.02% | +23.5% |
| IGE | Buy | ISHARES TRna nat res | $3,266,000 | -1.8% | 103,166 | +6.3% | 0.02% | -4.5% |
| HXL | Buy | HEXCEL CORP NEW | $3,233,000 | +2.2% | 61,234 | +5.6% | 0.02% | 0.0% |
| CLNS | Sell | COLONY NORTHSTAR INC | $3,146,000 | +1.6% | 223,283 | -6.9% | 0.02% | -4.8% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $3,186,000 | +8.3% | 31,159 | +4.0% | 0.02% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $3,121,000 | +15.3% | 21,376 | +3.2% | 0.02% | +11.1% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $3,110,000 | +77.3% | 98,370 | +72.9% | 0.02% | +66.7% |
| EV | Sell | EATON VANCE CORP | $3,091,000 | -15.0% | 65,323 | -19.2% | 0.02% | -16.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $3,109,000 | +7.2% | 59,594 | +8.6% | 0.02% | +5.3% |
| MPC | Sell | MARATHON PETE CORP | $3,175,000 | -1.3% | 60,667 | -4.7% | 0.02% | -9.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,144,000 | +6.8% | 72,252 | +3.2% | 0.02% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $3,078,000 | +0.7% | 222,257 | -3.7% | 0.02% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,226,000 | -3.0% | 48,579 | -13.1% | 0.02% | -9.1% |
| IXG | Buy | ISHARES TRglobal finls etf | $3,093,000 | +44.1% | 48,973 | +39.0% | 0.02% | +42.9% |
| IDXX | Buy | IDEXX LABS INC | $3,179,000 | +19.8% | 19,691 | +14.7% | 0.02% | +11.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,072,000 | +0.6% | 30,916 | -3.4% | 0.02% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,112,000 | +22.2% | 49,894 | +4.6% | 0.02% | +17.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,203,000 | +16.6% | 22,387 | +10.2% | 0.02% | +11.1% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $3,011,000 | +35.9% | 27,206 | +35.3% | 0.02% | +26.7% |
| SNA | Buy | SNAP ON INC | $3,001,000 | -0.6% | 18,993 | +6.1% | 0.02% | -5.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $3,005,000 | +9.3% | 600,933 | +9.0% | 0.02% | +5.6% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $3,018,000 | +7.2% | 232,305 | +2.4% | 0.02% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,915,000 | +6.2% | 85,449 | +7.8% | 0.02% | +5.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,936,000 | +1.9% | 65,387 | +2.0% | 0.02% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,920,000 | +12.4% | 26,707 | +5.6% | 0.02% | +11.8% |
| IIVI | Buy | II VI INC | $2,930,000 | +12.7% | 85,432 | +18.5% | 0.02% | +11.8% |
| HPQ | Buy | HP INC | $3,022,000 | -0.9% | 172,860 | +1.4% | 0.02% | -5.0% |
| EOG | Buy | EOG RES INC | $2,993,000 | -6.9% | 33,067 | +0.3% | 0.02% | -13.6% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,924,000 | +122.2% | 99,852 | +121.8% | 0.02% | +111.1% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $2,975,000 | +25.8% | 101,633 | +24.9% | 0.02% | +18.8% |
| LEG | Buy | LEGGETT & PLATT INC | $3,043,000 | +7.5% | 57,936 | +2.9% | 0.02% | 0.0% |
| FMAT | Sell | FIDELITYmsci matls index | $2,977,000 | -37.8% | 95,313 | -39.2% | 0.02% | -40.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $3,055,000 | +42.7% | 48,833 | +38.1% | 0.02% | +35.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,938,000 | +35.3% | 58,390 | +13.7% | 0.02% | +26.7% |
| VMC | Buy | VULCAN MATLS CO | $3,044,000 | +10.1% | 24,027 | +4.7% | 0.02% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $3,050,000 | -0.2% | 36,556 | -1.3% | 0.02% | -5.0% |
| BBY | Sell | BEST BUY INC | $3,042,000 | -3.1% | 53,053 | -16.9% | 0.02% | -9.5% |
| HBI | Buy | HANESBRANDS INC | $2,951,000 | +52.7% | 127,425 | +36.9% | 0.02% | +46.2% |
| UN | Buy | UNILEVER N V | $3,007,000 | +34.5% | 54,409 | +20.9% | 0.02% | +26.7% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $2,913,000 | -17.8% | 262,470 | +3.7% | 0.02% | -20.8% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $2,964,000 | +11.3% | 23,765 | +11.1% | 0.02% | +5.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,058,000 | -1.7% | 22,852 | -17.2% | 0.02% | -9.5% |
| PRA | Buy | PROASSURANCE CORP | $2,781,000 | +1.3% | 45,736 | +0.4% | 0.02% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $2,809,000 | +3.4% | 57,326 | -3.9% | 0.02% | 0.0% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $2,790,000 | -8.9% | 78,503 | -10.9% | 0.02% | -14.3% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $2,905,000 | +89.6% | 191,899 | +131.2% | 0.02% | +80.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $2,882,000 | +2.9% | 108,113 | +12.6% | 0.02% | -5.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,900,000 | +23.0% | 46,148 | +8.7% | 0.02% | +12.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,900,000 | +1.9% | 6,969 | +9.1% | 0.02% | -5.3% |
| LUMN | Sell | CENTURYLINK INC | $2,790,000 | +0.6% | 116,816 | -0.7% | 0.02% | -5.3% |
| VEEV | Sell | VEEVA SYS INC | $2,774,000 | +16.4% | 45,247 | -2.6% | 0.02% | +12.5% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $2,845,000 | +5.0% | 114,501 | +4.2% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $2,871,000 | +29.6% | 25,750 | +16.0% | 0.02% | +20.0% |
| MKL | Buy | MARKEL CORP | $2,822,000 | +3.0% | 2,892 | +3.0% | 0.02% | 0.0% |
| UGI | Sell | UGI CORP NEW | $2,893,000 | -4.1% | 59,751 | -2.2% | 0.02% | -10.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,854,000 | +8.3% | 33,889 | +5.1% | 0.02% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $2,851,000 | +6.6% | 153,299 | +4.5% | 0.02% | 0.0% |
| FENY | Sell | FIDELITYmsci energy idx | $2,884,000 | -35.0% | 160,410 | -29.0% | 0.02% | -40.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $2,811,000 | +2.4% | 137,470 | +2.1% | 0.02% | 0.0% |
| FSTA | Buy | FIDELITYconsmr staples | $2,820,000 | +6.3% | 85,382 | +5.8% | 0.02% | 0.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $2,789,000 | +10.9% | 93,448 | +8.5% | 0.02% | +5.9% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $2,888,000 | -10.1% | 21,960 | -14.0% | 0.02% | -18.2% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,757,000 | -5.1% | 85,648 | +2.0% | 0.02% | -5.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,906,000 | +15.0% | 36,690 | +5.5% | 0.02% | +5.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,769,000 | -3.0% | 44,283 | -3.2% | 0.02% | -5.3% |
| FLO | Buy | FLOWERS FOODS INC | $2,678,000 | -3.7% | 154,708 | +8.0% | 0.02% | -10.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,649,000 | +5.2% | 62,917 | -25.7% | 0.02% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,684,000 | -8.1% | 18,978 | -16.6% | 0.02% | -15.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $2,618,000 | +10.0% | 97,511 | +1.7% | 0.02% | +6.2% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,644,000 | +2.0% | 129,357 | +1.0% | 0.02% | 0.0% |
| FDIS | Sell | FIDELITYmsci consm dis | $2,734,000 | -33.3% | 77,026 | -34.9% | 0.02% | -37.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $2,704,000 | +16.4% | 43,332 | +12.2% | 0.02% | +6.2% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $2,605,000 | +15.4% | 74,911 | +6.0% | 0.02% | +13.3% |
| CMS | Sell | CMS ENERGY CORP | $2,645,000 | +0.7% | 57,197 | -2.6% | 0.02% | -5.6% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $2,656,000 | +24.2% | 68,933 | +20.0% | 0.02% | +21.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,603,000 | +4.9% | 23,786 | -0.8% | 0.02% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,696,000 | +65.2% | 35,697 | +45.2% | 0.02% | +54.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,731,000 | +5.8% | 67,978 | +4.3% | 0.02% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,631,000 | +32.1% | 64,307 | +24.9% | 0.02% | +30.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,752,000 | +24.0% | 2,942 | +1.6% | 0.02% | +13.3% |
| GPT | Sell | GRAMERCY PPTY TR | $2,506,000 | +6.8% | 84,347 | -5.5% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,572,000 | +31.1% | 21,755 | +4.3% | 0.02% | +23.1% |
| CAG | Sell | CONAGRA BRANDS INC | $2,463,000 | -12.7% | 68,875 | -1.5% | 0.02% | -15.8% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $2,477,000 | +14.4% | 29,124 | +13.0% | 0.02% | +14.3% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $2,475,000 | +63.0% | 290,193 | +49.1% | 0.02% | +60.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $2,539,000 | +3.3% | 62,219 | +0.6% | 0.02% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,511,000 | -3.1% | 60,942 | -4.0% | 0.02% | -5.9% |
| AWR | Sell | AMERICAN STS WTR CO | $2,585,000 | +3.6% | 54,518 | -3.2% | 0.02% | -5.9% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $2,472,000 | +15.1% | 62,513 | +9.2% | 0.02% | +14.3% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $2,517,000 | +7.5% | 246,979 | +0.4% | 0.02% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $2,539,000 | +9.1% | 116,163 | +6.1% | 0.02% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $2,577,000 | +0.1% | 38,452 | -2.4% | 0.02% | -5.9% |
| APA | Sell | APACHE CORP | $2,440,000 | -20.3% | 50,912 | -14.5% | 0.02% | -20.0% |
| MFC | Buy | MANULIFE FINL CORP | $2,589,000 | +11.2% | 137,989 | +5.1% | 0.02% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,519,000 | +13.0% | 51,709 | +9.6% | 0.02% | +6.7% |
| WYNN | Buy | WYNN RESORTS LTD | $2,581,000 | +66.5% | 19,243 | +42.3% | 0.02% | +60.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $2,442,000 | +36.2% | 266,350 | +26.6% | 0.02% | +33.3% |
| AGNC | Buy | AGNC INVT CORP | $2,566,000 | +9.1% | 120,545 | +2.0% | 0.02% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,589,000 | +63.8% | 40,517 | +46.3% | 0.02% | +45.5% |
| FISV | Sell | FISERV INC | $2,539,000 | -5.3% | 20,752 | -10.7% | 0.02% | -11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,489,000 | +3.4% | 25,944 | +5.6% | 0.02% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $2,574,000 | -1.9% | 180,101 | -5.6% | 0.02% | -11.1% |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $2,448,000 | +85.0% | 122,036 | +83.0% | 0.02% | +77.8% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $2,447,000 | +26.9% | 124,596 | +23.5% | 0.02% | +23.1% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $2,500,000 | +23.7% | 135,858 | +16.9% | 0.02% | +14.3% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $2,538,000 | -5.9% | 226,160 | -5.8% | 0.02% | -11.1% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $2,564,000 | +12.4% | 39,735 | +2.9% | 0.02% | +6.7% |
| NWL | Buy | NEWELL BRANDS INC | $2,535,000 | +65.5% | 47,284 | +45.6% | 0.02% | +60.0% |
| FE | Buy | FIRSTENERGY CORP | $2,564,000 | -7.6% | 87,943 | +0.9% | 0.02% | -15.8% |
| EAT | Sell | BRINKER INTL INC | $2,487,000 | -21.4% | 65,267 | -9.3% | 0.02% | -23.8% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $2,440,000 | +2.9% | 111,504 | -0.6% | 0.02% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $2,429,000 | +14.6% | 98,601 | +0.8% | 0.02% | +7.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,289,000 | +8.0% | 39,155 | +5.4% | 0.02% | +7.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,350,000 | +15.5% | 54,713 | +9.8% | 0.02% | +7.1% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $2,294,000 | +23.7% | 86,664 | +19.9% | 0.02% | +25.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,307,000 | -41.9% | 51,863 | -41.6% | 0.02% | -44.4% |
| BGS | Buy | B & G FOODS INC NEW | $2,393,000 | +35.6% | 67,208 | +53.2% | 0.02% | +25.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $2,324,000 | -5.9% | 24,211 | -5.7% | 0.02% | -11.8% |
| SDS | Sell | PROSHARES TR | $2,388,000 | -22.9% | 188,349 | -18.3% | 0.02% | -28.6% |
| POT | Sell | POTASH CORP SASK INC | $2,385,000 | -11.6% | 146,292 | -7.4% | 0.02% | -16.7% |
| BCE | Buy | BCE INC | $2,285,000 | +14.5% | 50,733 | +12.5% | 0.02% | +15.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,426,000 | +10.7% | 4,939 | -12.7% | 0.02% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,311,000 | +68.4% | 35,245 | +51.3% | 0.02% | +66.7% |
| ETR | Buy | ENTERGY CORP NEW | $2,380,000 | +25.3% | 31,008 | +24.0% | 0.02% | +15.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,314,000 | +46.0% | 22,877 | +29.8% | 0.02% | +36.4% |
| COL | Sell | ROCKWELL COLLINS INC | $2,383,000 | -2.9% | 22,674 | -10.2% | 0.02% | -6.2% |
| AABA | New | ALTABA INC | $2,312,000 | – | 42,434 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,350,000 | +0.6% | 173,803 | -0.4% | 0.02% | -6.2% |
| HOLX | Sell | HOLOGIC INC | $2,310,000 | -17.7% | 50,896 | -22.8% | 0.02% | -21.1% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $2,439,000 | +118.0% | 83,170 | +112.2% | 0.02% | +114.3% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $2,400,000 | +15.5% | 13,793 | +6.1% | 0.02% | +7.1% |
| HRS | Sell | HARRIS CORP DEL | $2,384,000 | -2.9% | 21,855 | -1.0% | 0.02% | -6.2% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $2,399,000 | +46.4% | 74,242 | +39.5% | 0.02% | +36.4% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $2,349,000 | +29.3% | 200,102 | +22.9% | 0.02% | +25.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $2,417,000 | -66.0% | 53,752 | -66.8% | 0.02% | -68.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,317,000 | +12.5% | 81,029 | +9.0% | 0.02% | +7.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,322,000 | -1.5% | 18,080 | -5.1% | 0.02% | -6.2% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $2,297,000 | +1.7% | 153,964 | -1.9% | 0.02% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,407,000 | -5.1% | 37,571 | -6.5% | 0.02% | -11.8% |
| KTF | Sell | DEUTSCHE MUN INCOME | $2,290,000 | +0.5% | 169,617 | -1.3% | 0.02% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,417,000 | +31.3% | 97,256 | +26.6% | 0.02% | +25.0% |
| OKE | Buy | ONEOK INC NEW | $2,319,000 | -0.5% | 44,453 | +5.8% | 0.02% | -6.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,363,000 | -12.7% | 60,986 | +3.4% | 0.02% | -16.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,364,000 | +2.8% | 41,058 | -11.0% | 0.02% | 0.0% |
| DX | Sell | DYNEX CAP INC | $2,398,000 | -2.4% | 337,743 | -2.6% | 0.02% | -6.2% |
| CVBF | Sell | CVB FINL CORP | $2,418,000 | -14.5% | 107,814 | -15.8% | 0.02% | -21.1% |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $2,354,000 | +2.7% | 28,266 | +0.6% | 0.02% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,433,000 | -0.3% | 42,116 | -2.9% | 0.02% | -6.2% |
| PCG | Sell | PG&E CORP | $2,255,000 | -1.5% | 33,973 | -1.5% | 0.01% | -6.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $2,180,000 | +11.6% | 19,229 | +7.4% | 0.01% | +7.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,281,000 | -13.4% | 65,245 | -10.8% | 0.01% | -22.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,153,000 | -4.4% | 163,951 | +1.7% | 0.01% | -6.7% |
| FUTY | Buy | FIDELITYmsci utils index | $2,254,000 | +105.7% | 66,740 | +102.9% | 0.01% | +100.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $2,244,000 | +3.5% | 45,146 | +3.5% | 0.01% | -6.7% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $2,279,000 | +5.3% | 181,133 | +3.1% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $2,245,000 | +7.9% | 80,333 | +1.5% | 0.01% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $2,218,000 | +3.2% | 138,786 | +0.4% | 0.01% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,146,000 | -2.0% | 169,814 | -11.9% | 0.01% | -6.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,155,000 | +2.0% | 88,040 | +0.0% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $2,148,000 | +1.2% | 32,274 | -4.5% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,156,000 | +1.7% | 31,460 | -1.5% | 0.01% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $2,269,000 | +46.9% | 82,132 | +41.6% | 0.01% | +40.0% |
| MAT | Sell | MATTEL INC | $2,182,000 | -31.0% | 101,370 | -18.0% | 0.01% | -33.3% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $2,263,000 | +928.6% | 35,127 | +826.3% | 0.01% | +1300.0% |
| FVAL | Buy | FIDELITYvlu factor etf | $2,201,000 | +22.4% | 75,454 | +20.2% | 0.01% | +16.7% |
| AGGE | Sell | INDEXIQ ETF TRiq ench bd us | $2,193,000 | -1.2% | 112,041 | -2.0% | 0.01% | -6.7% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $2,165,000 | +7.4% | 39,351 | +4.4% | 0.01% | +7.7% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $2,196,000 | +16.3% | 30,456 | +9.3% | 0.01% | +7.7% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $2,200,000 | +33.2% | 211,564 | +25.6% | 0.01% | +27.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,189,000 | +21.3% | 44,479 | +20.6% | 0.01% | +16.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,223,000 | +20.8% | 629,823 | +16.4% | 0.01% | +16.7% |
| PCAR | Sell | PACCAR INC | $2,247,000 | -19.2% | 34,018 | -17.8% | 0.01% | -26.3% |
| EBAY | Buy | EBAY INC | $2,134,000 | +7.2% | 61,102 | +3.0% | 0.01% | +7.7% |
| AOK | Buy | ISHARESconser alloc etf | $2,201,000 | +37.3% | 64,782 | +34.7% | 0.01% | +27.3% |
| AVY | Buy | AVERY DENNISON CORP | $2,126,000 | +19.0% | 24,060 | +8.6% | 0.01% | +16.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,248,000 | +2.2% | 72,266 | +3.4% | 0.01% | -6.7% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,147,000 | +16.7% | 127,628 | +21.6% | 0.01% | +16.7% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $2,257,000 | +4.3% | 94,350 | +2.2% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,139,000 | -12.1% | 39,597 | -1.5% | 0.01% | -12.5% |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $2,231,000 | +40.1% | 180,484 | +39.2% | 0.01% | +27.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,190,000 | +24.6% | 24,721 | +16.1% | 0.01% | +16.7% |
| FN | Buy | FABRINET | $2,155,000 | +60.1% | 50,520 | +57.7% | 0.01% | +55.6% |
| TWTR | Buy | TWITTER INC | $2,137,000 | +57.4% | 119,591 | +31.7% | 0.01% | +55.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,196,000 | +10.5% | 69,101 | +3.9% | 0.01% | +7.7% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $2,191,000 | +9.9% | 100,909 | +4.7% | 0.01% | +7.7% |
| ITB | Buy | ISHARES TRus home cons etf | $2,196,000 | +7.2% | 64,694 | +0.9% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,228,000 | 0.0% | 24,640 | -7.5% | 0.01% | -6.7% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,141,000 | +51.3% | 44,247 | +51.4% | 0.01% | +55.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,002,000 | +32.0% | 52,046 | +24.7% | 0.01% | +30.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $2,012,000 | +2.7% | 115,038 | -0.1% | 0.01% | 0.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,038,000 | +0.4% | 141,011 | +5.6% | 0.01% | -7.1% |
| EDIT | New | EDITAS MEDICINE INC | $2,003,000 | – | 119,368 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,101,000 | +8.0% | 24,603 | +0.6% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $1,994,000 | +8.4% | 42,122 | -5.4% | 0.01% | +8.3% |
| MKCV | Sell | MCCORMICK & CO INC | $2,006,000 | -3.4% | 20,549 | -3.5% | 0.01% | -7.1% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $2,107,000 | -21.1% | 41,262 | -16.5% | 0.01% | -27.8% |
| TLDH | Buy | FLEXSHARES TRcur hdg dm idx | $2,019,000 | +11.9% | 74,800 | +10.2% | 0.01% | +8.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,983,000 | +2.2% | 43,334 | +0.2% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,968,000 | +7.0% | 30,162 | -0.3% | 0.01% | +8.3% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $1,993,000 | -11.2% | 114,199 | -11.7% | 0.01% | -13.3% |
| DFS | Sell | DISCOVER FINL SVCS | $2,072,000 | -10.0% | 33,316 | -1.1% | 0.01% | -13.3% |
| TDOC | Buy | TELADOC INC | $2,064,000 | +48.4% | 59,492 | +6.9% | 0.01% | +44.4% |
| OTTR | Buy | OTTER TAIL CORP | $1,989,000 | +8.2% | 50,237 | +3.5% | 0.01% | +8.3% |
| EUFN | Buy | ISHARESmsci euro fl etf | $2,024,000 | +28.8% | 92,260 | +19.2% | 0.01% | +18.2% |
| VOX | Buy | VANGUARD WORLD FDS | $1,990,000 | +80.7% | 21,666 | +86.7% | 0.01% | +85.7% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $2,117,000 | +8.5% | 72,674 | +3.3% | 0.01% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,040,000 | -2.8% | 18,097 | -4.8% | 0.01% | -7.1% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,077,000 | -0.1% | 18,692 | -2.5% | 0.01% | -7.1% |
| EXI | Buy | ISHARES TRglob indstrl etf | $2,069,000 | +15.2% | 24,440 | +9.4% | 0.01% | +8.3% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $2,093,000 | +1.2% | 95,321 | -2.8% | 0.01% | -7.1% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,002,000 | +5.6% | 182,667 | +5.2% | 0.01% | 0.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,093,000 | -50.0% | 90,464 | -49.8% | 0.01% | -53.6% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $1,971,000 | +101.9% | 17,862 | +102.0% | 0.01% | +85.7% |
| HP | Buy | HELMERICH & PAYNE INC | $2,001,000 | +69.4% | 36,819 | +107.5% | 0.01% | +62.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,023,000 | +11.8% | 22,648 | +8.6% | 0.01% | +8.3% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $2,113,000 | +7.6% | 14,271 | +7.9% | 0.01% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,970,000 | +36.7% | 44,803 | +31.6% | 0.01% | +30.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,989,000 | +23.2% | 297,318 | +11.7% | 0.01% | +18.2% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $2,074,000 | +120.6% | 78,590 | +98.0% | 0.01% | +116.7% |
| RSG | Sell | REPUBLIC SVCS INC | $2,050,000 | -5.9% | 32,160 | -7.3% | 0.01% | -13.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,112,000 | +22.2% | 61,509 | +15.3% | 0.01% | +8.3% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $2,023,000 | +12.0% | 86,576 | +15.9% | 0.01% | +8.3% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $2,006,000 | +3.4% | 322,439 | +0.5% | 0.01% | 0.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $2,122,000 | +4.0% | 304,507 | +0.9% | 0.01% | -7.1% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,977,000 | -11.8% | 56,232 | -9.5% | 0.01% | -13.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,103,000 | +114.8% | 67,497 | +109.9% | 0.01% | +85.7% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,034,000 | +41.0% | 59,340 | +32.4% | 0.01% | +30.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,844,000 | -0.8% | 17,930 | -1.0% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,960,000 | +38.9% | 36,471 | +18.8% | 0.01% | +33.3% |
| MRO | Buy | MARATHON OIL CORP | $1,939,000 | -17.6% | 163,622 | +9.9% | 0.01% | -25.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $1,923,000 | +11.4% | 54,037 | +8.1% | 0.01% | 0.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $1,915,000 | +56.5% | 146,515 | +47.8% | 0.01% | +50.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,834,000 | -15.6% | 51,520 | -13.9% | 0.01% | -20.0% |
| BNS | Buy | BANK N S HALIFAX | $1,950,000 | +24.0% | 32,431 | +20.9% | 0.01% | +9.1% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,966,000 | +154.7% | 37,738 | +154.5% | 0.01% | +140.0% |
| FULT | Buy | FULTON FINL CORP PA | $1,884,000 | +12.2% | 99,167 | +5.4% | 0.01% | +9.1% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $1,964,000 | +168.7% | 88,647 | +140.2% | 0.01% | +140.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,858,000 | -7.7% | 35,635 | +1.4% | 0.01% | -7.7% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,920,000 | -0.4% | 15,632 | -4.5% | 0.01% | -7.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,834,000 | +15.5% | 10,965 | +10.0% | 0.01% | +9.1% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,845,000 | +20.4% | 85,898 | +19.8% | 0.01% | +20.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,868,000 | +19.1% | 42,255 | +8.0% | 0.01% | +9.1% |
| L100PS | Sell | ARCONIC INC | $1,949,000 | -29.3% | 86,065 | -17.8% | 0.01% | -33.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,955,000 | +38.4% | 43,625 | +37.6% | 0.01% | +33.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,945,000 | +78.1% | 74,858 | +124.7% | 0.01% | +71.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,861,000 | +7.0% | 35,055 | +11.4% | 0.01% | 0.0% |
| GOVT | Sell | ISHARES TRus treasury etf | $1,834,000 | -14.3% | 72,620 | -14.9% | 0.01% | -14.3% |
| NEM | Sell | NEWMONT MINING CORP | $1,845,000 | -2.4% | 56,956 | -0.7% | 0.01% | -7.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,833,000 | +4.7% | 23,507 | -0.8% | 0.01% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,833,000 | +4.4% | 130,557 | +1.8% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,936,000 | -1.5% | 22,943 | +6.4% | 0.01% | -7.7% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,859,000 | +40.2% | 37,817 | +39.3% | 0.01% | +33.3% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,921,000 | +13.6% | 76,519 | +8.8% | 0.01% | +9.1% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,956,000 | +3.5% | 62,698 | +5.2% | 0.01% | -7.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,924,000 | -0.6% | 17,033 | -6.3% | 0.01% | -7.7% |
| SWZ | Buy | SWISS HELVETIA FD INC | $1,872,000 | +10.9% | 147,369 | +1.3% | 0.01% | +9.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,837,000 | -25.4% | 110,713 | +6.5% | 0.01% | -25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,925,000 | +15.1% | 17,314 | +1.6% | 0.01% | +9.1% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $1,778,000 | +12.2% | 14,609 | +9.5% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $1,797,000 | -3.8% | 11,097 | -8.1% | 0.01% | -15.4% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,738,000 | +4.4% | 129,534 | +2.3% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,789,000 | +38.3% | 51,176 | +29.9% | 0.01% | +22.2% |
| DCI | Buy | DONALDSON INC | $1,752,000 | +1.3% | 38,473 | +1.2% | 0.01% | -8.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,775,000 | -85.6% | 19,958 | -86.2% | 0.01% | -86.7% |
| CDK | Sell | CDK GLOBAL INC | $1,749,000 | -7.9% | 28,187 | -3.5% | 0.01% | -15.4% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $1,654,000 | +25.2% | 63,335 | +19.0% | 0.01% | +22.2% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,678,000 | +321.6% | 56,604 | +320.1% | 0.01% | +266.7% |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $1,698,000 | +5.4% | 86,802 | +2.5% | 0.01% | 0.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,663,000 | +18.7% | 71,860 | +16.1% | 0.01% | +22.2% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $1,657,000 | -34.3% | 13,190 | -37.8% | 0.01% | -35.3% |
| IR | Buy | INGERSOLL-RAND PLC | $1,806,000 | +36.2% | 19,765 | +21.3% | 0.01% | +22.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,725,000 | +3.3% | 30,124 | +2.0% | 0.01% | 0.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $1,690,000 | -4.4% | 27,662 | +0.3% | 0.01% | -8.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev | $1,767,000 | +636.2% | 121,118 | +645.6% | 0.01% | +450.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,725,000 | 0.0% | 29,038 | -2.6% | 0.01% | -8.3% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $1,700,000 | +40.1% | 80,464 | +35.0% | 0.01% | +37.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,664,000 | +36.5% | 133,312 | +59.1% | 0.01% | +37.5% |
| WDFC | Buy | WD-40 CO | $1,799,000 | +5.0% | 16,307 | +3.6% | 0.01% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $1,673,000 | -27.1% | 26,229 | -20.7% | 0.01% | -26.7% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $1,701,000 | +63.2% | 24,167 | +55.0% | 0.01% | +57.1% |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $1,703,000 | +0.6% | 29,194 | -3.1% | 0.01% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $1,751,000 | +6.4% | 114,793 | +6.1% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,678,000 | +10.7% | 105,394 | -1.5% | 0.01% | +10.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $1,728,000 | +14.5% | 103,184 | +8.8% | 0.01% | +10.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,737,000 | – | 87,342 | +100.0% | 0.01% | – |
| TSO | Buy | TESORO CORP | $1,691,000 | +524.0% | 18,067 | +441.1% | 0.01% | +450.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $1,790,000 | +75.1% | 78,455 | +76.5% | 0.01% | +57.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,794,000 | +13.5% | 78,601 | +2.4% | 0.01% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,752,000 | +25.1% | 12,497 | +22.2% | 0.01% | +22.2% |
| QRVO | Buy | QORVO INC | $1,759,000 | -5.0% | 27,784 | +2.9% | 0.01% | -8.3% |
| EFX | Buy | EQUIFAX INC | $1,789,000 | +1.3% | 13,021 | +0.8% | 0.01% | -8.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,653,000 | +8.8% | 1,261 | +2.9% | 0.01% | +10.0% |
| IBMF | Sell | ISHARESibonds sep17 etf | $1,756,000 | -2.0% | 64,513 | -1.9% | 0.01% | -8.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,683,000 | +3.7% | 30,567 | +4.6% | 0.01% | 0.0% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $1,682,000 | +12.0% | 27,412 | +2.7% | 0.01% | +10.0% |
| ORI | Buy | OLD REP INTL CORP | $1,745,000 | +6.0% | 89,325 | +11.0% | 0.01% | 0.0% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $1,797,000 | -73.5% | 14,399 | -74.4% | 0.01% | -75.6% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $1,745,000 | -10.3% | 10,633 | -12.0% | 0.01% | -15.4% |
| CAC | Sell | CAMDEN NATL CORP | $1,729,000 | -3.4% | 40,293 | -0.9% | 0.01% | -8.3% |
| SYF | Buy | SYNCHRONY FINL | $1,729,000 | -4.6% | 57,969 | +9.7% | 0.01% | -8.3% |
| TIF | Buy | TIFFANY & CO NEW | $1,672,000 | +4.0% | 17,812 | +5.6% | 0.01% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,752,000 | -0.1% | 35,042 | +0.1% | 0.01% | -8.3% |
| ALB | Buy | ALBEMARLE CORP | $1,723,000 | +351.0% | 16,323 | +350.9% | 0.01% | +266.7% |
| URTH | Buy | ISHARESmsci world etf | $1,685,000 | +3.9% | 20,974 | +0.7% | 0.01% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,692,000 | +3.7% | 79,374 | +1.3% | 0.01% | 0.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $1,684,000 | +19.1% | 83,505 | +18.5% | 0.01% | +22.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,663,000 | -23.6% | 63,315 | -8.0% | 0.01% | -26.7% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,755,000 | -0.4% | 176,253 | -2.2% | 0.01% | -8.3% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,809,000 | -11.4% | 59,528 | +1.7% | 0.01% | -21.4% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,662,000 | +2.4% | 42,403 | +10.4% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,758,000 | +1.2% | 26,917 | +5.1% | 0.01% | -8.3% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $1,754,000 | +29.0% | 155,484 | +26.5% | 0.01% | +22.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,685,000 | -19.2% | 7,704 | -0.3% | 0.01% | -21.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,682,000 | +37.9% | 67,329 | +36.1% | 0.01% | +37.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,711,000 | +268.0% | 61,075 | +251.8% | 0.01% | +266.7% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $1,785,000 | +2.5% | 73,997 | +1.0% | 0.01% | -8.3% |
| AINV | Buy | APOLLO INVT CORP | $1,720,000 | -2.3% | 269,239 | +0.3% | 0.01% | -8.3% |
| SLF | Sell | SUN LIFE FINL INC | $1,608,000 | -2.8% | 44,990 | -0.7% | 0.01% | -9.1% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,652,000 | -16.0% | 74,299 | -9.0% | 0.01% | -23.1% |
| CIM | Buy | CHIMERA INVT CORP | $1,515,000 | -4.3% | 81,331 | +3.6% | 0.01% | -9.1% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,531,000 | +11.3% | 20,139 | +7.2% | 0.01% | +11.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,647,000 | +17.5% | 59,412 | +5.4% | 0.01% | +11.1% |
| EUSA | Buy | ISHARESmsci equal weite | $1,638,000 | +4.2% | 32,131 | +1.9% | 0.01% | -9.1% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $1,501,000 | +16.5% | 61,041 | +14.2% | 0.01% | +11.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,640,000 | +1.5% | 35,886 | -1.3% | 0.01% | -9.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,606,000 | +15.7% | 14,703 | -8.8% | 0.01% | +11.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,547,000 | -9.2% | 48,051 | -10.9% | 0.01% | -9.1% |
| TEX | New | TEREX CORP NEW | $1,540,000 | – | 41,071 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,535,000 | +5.3% | 56,073 | +6.1% | 0.01% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,612,000 | -0.4% | 42,317 | -2.2% | 0.01% | -9.1% |
| CALM | Sell | CAL MAINE FOODS INC | $1,599,000 | +6.2% | 40,384 | -1.3% | 0.01% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $1,581,000 | -0.4% | 59,470 | -3.2% | 0.01% | -9.1% |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $1,619,000 | +6.6% | 42,010 | +1.7% | 0.01% | 0.0% |
| CA | Buy | CA INC | $1,640,000 | +70.8% | 47,585 | +57.3% | 0.01% | +66.7% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $1,520,000 | +18.8% | 75,954 | +14.1% | 0.01% | +11.1% |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $1,567,000 | +9.0% | 30,690 | +7.6% | 0.01% | 0.0% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $1,562,000 | +40.6% | 30,356 | +41.2% | 0.01% | +42.9% |
| GOLD | Buy | BARRICK GOLD CORP | $1,512,000 | -15.2% | 95,028 | +1.2% | 0.01% | -16.7% |
| FTV | Sell | FORTIVE CORP | $1,560,000 | +2.7% | 24,629 | -2.4% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $1,529,000 | +9.1% | 91,837 | -3.3% | 0.01% | +11.1% |
| TY | Buy | TRI CONTL CORP | $1,544,000 | +11.5% | 63,408 | +5.8% | 0.01% | +11.1% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,538,000 | +12.8% | 90,102 | +3.6% | 0.01% | +11.1% |
| THO | Buy | THOR INDS INC | $1,627,000 | +237.6% | 15,562 | +210.6% | 0.01% | +233.3% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,610,000 | +7.3% | 35,344 | +2.9% | 0.01% | 0.0% |
| INTU | Buy | INTUIT | $1,606,000 | +40.8% | 12,094 | +22.9% | 0.01% | +25.0% |
| ARRS | Buy | ARRIS INTL INC | $1,646,000 | +10.0% | 58,761 | +3.9% | 0.01% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $1,595,000 | -8.6% | 46,218 | +0.2% | 0.01% | -16.7% |
| PNRA | Sell | PANERA BREAD COcl a | $1,539,000 | +0.1% | 4,892 | -16.6% | 0.01% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,521,000 | +7.1% | 23,121 | +3.0% | 0.01% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,623,000 | +4.4% | 37,918 | +1.7% | 0.01% | 0.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,518,000 | +4.7% | 27,619 | +0.2% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,596,000 | +8.6% | 86,924 | +5.0% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,615,000 | -7.5% | 15,382 | -4.3% | 0.01% | -16.7% |
| AMBA | Sell | AMBARELLA INC | $1,535,000 | -11.9% | 31,612 | -0.7% | 0.01% | -16.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,598,000 | +0.7% | 117,049 | +1.5% | 0.01% | -9.1% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $1,566,000 | +5.2% | 63,024 | +5.2% | 0.01% | 0.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,523,000 | -8.9% | 27,380 | -10.8% | 0.01% | -9.1% |
| APC | Buy | ANADARKO PETE CORP | $1,635,000 | +5.0% | 36,069 | +43.6% | 0.01% | 0.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $1,546,000 | +7.7% | 72,516 | +6.4% | 0.01% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,613,000 | +8.5% | 111,018 | +0.9% | 0.01% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,618,000 | +11.3% | 40,965 | +9.0% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $1,646,000 | -7.3% | 22,874 | -2.9% | 0.01% | -16.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,595,000 | +11.9% | 17,767 | +15.0% | 0.01% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $1,513,000 | -7.3% | 112,486 | -9.3% | 0.01% | -9.1% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,513,000 | +19.7% | 116,909 | +16.4% | 0.01% | +25.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,495,000 | -6.6% | 11,746 | -4.8% | 0.01% | -18.2% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $1,350,000 | -1.5% | 77,829 | -9.3% | 0.01% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,444,000 | +1.8% | 14,991 | +1.9% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,386,000 | +10.5% | 44,305 | -3.2% | 0.01% | +12.5% |
| TRGP | Sell | TARGA RES CORP | $1,394,000 | -29.8% | 30,833 | -7.0% | 0.01% | -30.8% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,488,000 | -7.5% | 62,551 | +4.9% | 0.01% | -18.2% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $1,402,000 | -11.5% | 163,810 | -9.0% | 0.01% | -18.2% |
| SPAB | Buy | SPDR SERIES TRUSTblombrg brc agrt | $1,348,000 | +18.0% | 23,382 | +17.0% | 0.01% | +12.5% |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,410,000 | +601.5% | 59,685 | +577.1% | 0.01% | +800.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,379,000 | +9.8% | 20,924 | -0.3% | 0.01% | +12.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,469,000 | +11.2% | 68,122 | +12.0% | 0.01% | 0.0% |
| EWM | New | ISHARES INCmsci mly etf new | $1,356,000 | – | 42,769 | +100.0% | 0.01% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,423,000 | -63.6% | 26,523 | -65.0% | 0.01% | -65.4% |
| KIM | Buy | KIMCO RLTY CORP | $1,429,000 | +8.5% | 77,854 | +30.6% | 0.01% | 0.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $1,394,000 | +23.4% | 78,159 | +23.8% | 0.01% | +12.5% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $1,464,000 | +0.1% | 111,831 | -1.5% | 0.01% | -10.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,445,000 | -28.4% | 56,179 | -28.5% | 0.01% | -35.7% |
| GWW | Sell | GRAINGER W W INC | $1,447,000 | -22.7% | 8,013 | -0.4% | 0.01% | -30.8% |
| COT | New | COTT CORP QUE | $1,472,000 | – | 101,918 | +100.0% | 0.01% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,450,000 | +27.9% | 9,761 | +15.5% | 0.01% | +12.5% |
| TXT | Buy | TEXTRON INC | $1,384,000 | +1.0% | 29,383 | +2.1% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,365,000 | +21.7% | 29,421 | +7.0% | 0.01% | +12.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,405,000 | -6.0% | 36,183 | -10.0% | 0.01% | -10.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,421,000 | +372.1% | 110,871 | +377.0% | 0.01% | +350.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,490,000 | +21.2% | 21,778 | +1.9% | 0.01% | +12.5% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $1,406,000 | -14.6% | 144,840 | -12.3% | 0.01% | -18.2% |
| MTG | Sell | MGIC INVT CORP WIS | $1,384,000 | +5.3% | 123,610 | -4.7% | 0.01% | 0.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $1,379,000 | +3.6% | 27,420 | +3.6% | 0.01% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,416,000 | +8.8% | 26,498 | -2.1% | 0.01% | 0.0% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $1,432,000 | -42.5% | 52,291 | -43.2% | 0.01% | -47.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,359,000 | +17.9% | 10,546 | +0.1% | 0.01% | +12.5% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $1,460,000 | +4.1% | 58,845 | -2.6% | 0.01% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,489,000 | +2.9% | 130,839 | -1.3% | 0.01% | -10.0% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $1,360,000 | +10.9% | 53,442 | +9.1% | 0.01% | +12.5% |
| ULTA | Buy | ULTA BEAUTY INC | $1,449,000 | +23.4% | 5,042 | +22.5% | 0.01% | +12.5% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,402,000 | +30.7% | 25,735 | +27.4% | 0.01% | +28.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,484,000 | +4.4% | 13,585 | -6.3% | 0.01% | -10.0% |
| RVT | Sell | ROYCE VALUE TR INC | $1,488,000 | -3.9% | 102,015 | -7.7% | 0.01% | -10.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,394,000 | -6.4% | 17,898 | -3.7% | 0.01% | -10.0% |
| IRM | Sell | IRON MTN INC NEW | $1,459,000 | -7.5% | 42,453 | -4.0% | 0.01% | -18.2% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $1,418,000 | -19.4% | 53,602 | -25.9% | 0.01% | -25.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,454,000 | +22.3% | 6,281 | +9.1% | 0.01% | +12.5% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,430,000 | +28.6% | 62,400 | +25.6% | 0.01% | +28.6% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,351,000 | -7.2% | 57,723 | +6.0% | 0.01% | -10.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,369,000 | +15.6% | 34,466 | +12.0% | 0.01% | +12.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,346,000 | +3.7% | 25,970 | +3.6% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O | $1,376,000 | +6.4% | 24,421 | -3.4% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,340,000 | -29.4% | 180,797 | -3.5% | 0.01% | -30.8% |
| WR | Sell | WESTAR ENERGY INC | $1,478,000 | -14.8% | 27,884 | -12.8% | 0.01% | -25.0% |
| TWO | Buy | TWO HBRS INVT CORP | $1,449,000 | +62.6% | 146,246 | +57.4% | 0.01% | +50.0% |
| CC | Buy | CHEMOURS CO | $1,355,000 | +0.7% | 35,733 | +2.3% | 0.01% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,384,000 | +8.5% | 45,037 | +5.9% | 0.01% | 0.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,382,000 | +3.1% | 94,488 | +0.2% | 0.01% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,400,000 | +15.1% | 112,028 | +10.6% | 0.01% | +12.5% |
| SYMC | Buy | SYMANTEC CORP | $1,476,000 | -0.9% | 52,264 | +7.7% | 0.01% | -10.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,493,000 | +217.7% | 24,886 | +217.4% | 0.01% | +200.0% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $1,438,000 | +84.1% | 109,090 | +67.9% | 0.01% | +80.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,357,000 | -5.0% | 18,736 | -5.2% | 0.01% | -10.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,397,000 | -1.5% | 14,373 | -12.2% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,430,000 | -35.2% | 64,590 | -1.1% | 0.01% | -40.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $1,464,000 | +26.0% | 23,934 | +2.2% | 0.01% | +12.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,413,000 | +5.9% | 9,170 | -1.4% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,457,000 | +0.1% | 26,089 | +6.9% | 0.01% | -10.0% |
| URI | Buy | UNITED RENTALS INC | $1,468,000 | +72.7% | 13,027 | +91.7% | 0.01% | +50.0% |
| FL | Sell | FOOT LOCKER INC | $1,456,000 | -46.8% | 29,546 | -19.3% | 0.01% | -50.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,248,000 | -24.7% | 9,876 | -20.5% | 0.01% | -27.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,296,000 | -8.7% | 20,688 | -10.1% | 0.01% | -20.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,329,000 | -21.5% | 23,830 | -22.6% | 0.01% | -27.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,184,000 | +12.3% | 10,158 | +42.8% | 0.01% | +14.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,213,000 | +44.9% | 17,269 | +29.4% | 0.01% | +33.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,194,000 | -21.4% | 22,025 | -0.0% | 0.01% | -20.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,229,000 | -28.3% | 13,835 | -16.2% | 0.01% | -27.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,289,000 | +5.7% | 20,359 | -0.3% | 0.01% | 0.0% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $1,259,000 | -3.2% | 20,376 | -0.4% | 0.01% | -11.1% |
| SUI | Buy | SUN CMNTYS INC | $1,228,000 | +9.3% | 14,000 | +0.2% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,197,000 | -7.6% | 14,249 | -11.1% | 0.01% | -11.1% |
| SRCL | Buy | STERICYCLE INC | $1,305,000 | +11.2% | 17,102 | +20.8% | 0.01% | 0.0% |
| SPLS | Sell | STAPLES INC | $1,258,000 | +13.5% | 124,970 | -1.1% | 0.01% | +14.3% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $1,194,000 | -3.4% | 72,807 | -4.0% | 0.01% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,241,000 | -6.4% | 16,563 | -13.6% | 0.01% | -11.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,291,000 | -6.7% | 259,689 | +11.4% | 0.01% | -11.1% |
| EXPE | Buy | EXPEDIA INC DEL | $1,305,000 | +61.7% | 8,760 | +36.9% | 0.01% | +60.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,267,000 | +7.9% | 7,664 | +13.7% | 0.01% | 0.0% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $1,220,000 | -16.8% | 69,819 | -16.9% | 0.01% | -20.0% |
| FCOR | Buy | FIDELITYcorp bond etf | $1,311,000 | +355.2% | 25,911 | +349.8% | 0.01% | +300.0% |
| CSL | Sell | CARLISLE COS INC | $1,210,000 | -16.2% | 12,685 | -6.5% | 0.01% | -20.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $1,221,000 | +7.9% | 45,113 | +8.6% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,246,000 | +7.0% | 13,925 | +11.7% | 0.01% | 0.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $1,201,000 | -3.8% | 22,956 | -4.6% | 0.01% | 0.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $1,318,000 | +2.3% | 39,077 | +2.2% | 0.01% | -11.1% |
| AA | Sell | ALCOA CORP | $1,287,000 | -6.8% | 39,405 | -1.8% | 0.01% | -11.1% |
| MYL | Sell | MYLAN N V | $1,293,000 | -18.0% | 33,313 | -17.6% | 0.01% | -27.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,317,000 | +3.9% | 170,607 | +0.6% | 0.01% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $1,243,000 | -24.4% | 28,568 | -25.3% | 0.01% | -27.3% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,186,000 | +24.3% | 51,165 | +22.2% | 0.01% | +33.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,207,000 | -43.4% | 19,872 | -43.4% | 0.01% | -42.9% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,294,000 | +5.4% | 36,296 | +0.8% | 0.01% | 0.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $1,218,000 | -4.1% | 18,360 | -6.6% | 0.01% | -11.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,198,000 | +0.7% | 41,107 | +8.9% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,296,000 | +7.1% | 30,631 | +2.9% | 0.01% | 0.0% |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $1,200,000 | -33.1% | 79,865 | -32.8% | 0.01% | -33.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,250,000 | +57.6% | 52,858 | +52.4% | 0.01% | +60.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,244,000 | -17.7% | 28,215 | -26.8% | 0.01% | -20.0% |
| DVYE | Buy | ISHARESem mkts div etf | $1,240,000 | +3.9% | 30,864 | +3.1% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,275,000 | -1.6% | 24,422 | -5.7% | 0.01% | -11.1% |
| SBI | WESTERN ASSET INTM MUNI FD I | $1,305,000 | +3.2% | 132,588 | 0.0% | 0.01% | 0.0% | |
| WU | Buy | WESTERN UN CO | $1,200,000 | +13.4% | 63,009 | +21.2% | 0.01% | +14.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,220,000 | +1.7% | 6,669 | -3.3% | 0.01% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,206,000 | +31.5% | 7,466 | +29.9% | 0.01% | +33.3% |
| USIG | Buy | ISHARES TRus credit bd etf | $1,327,000 | +16.7% | 11,879 | +14.8% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $1,329,000 | -6.3% | 20,656 | -15.7% | 0.01% | -11.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,193,000 | +9.4% | 76,671 | +19.4% | 0.01% | +14.3% |
| IWL | Sell | ISHARESrus top 200 etf | $1,224,000 | +0.2% | 21,973 | -3.1% | 0.01% | 0.0% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $1,247,000 | -1.9% | 33,632 | +0.7% | 0.01% | -11.1% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $1,201,000 | -8.9% | 43,138 | -9.2% | 0.01% | -11.1% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,216,000 | -1.0% | 24,184 | -1.1% | 0.01% | 0.0% |
| VLUE | Buy | ISHARES TRusa value factor | $1,214,000 | +0.8% | 16,503 | +0.2% | 0.01% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,253,000 | +4.2% | 20,932 | +2.9% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,240,000 | +3.9% | 14,299 | +3.3% | 0.01% | 0.0% |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $1,237,000 | +26.9% | 47,164 | +26.6% | 0.01% | +14.3% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $1,279,000 | +9.5% | 75,984 | +11.0% | 0.01% | 0.0% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $1,324,000 | +0.6% | 52,565 | +0.5% | 0.01% | -11.1% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,196,000 | +20.4% | 21,288 | +13.7% | 0.01% | +14.3% |
| KSS | Buy | KOHLS CORP | $1,249,000 | +5.1% | 32,304 | +8.3% | 0.01% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $1,282,000 | +21.2% | 122,830 | +16.6% | 0.01% | +14.3% |
| MTDR | Buy | MATADOR RES CO | $1,228,000 | -9.4% | 57,471 | +0.9% | 0.01% | -11.1% |
| MAS | Sell | MASCO CORP | $1,270,000 | +10.1% | 33,249 | -1.9% | 0.01% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,120,000 | +57.7% | 30,453 | +52.3% | 0.01% | +40.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,103,000 | +5.1% | 21,333 | +4.0% | 0.01% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,171,000 | +8.0% | 18,363 | +2.0% | 0.01% | 0.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,119,000 | -7.4% | 49,474 | -7.4% | 0.01% | -12.5% |
| DXC | New | DXC TECHNOLOGY CO | $1,171,000 | – | 15,266 | +100.0% | 0.01% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $1,171,000 | +16.6% | 85,570 | +11.7% | 0.01% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,106,000 | +9.9% | 34,467 | +7.9% | 0.01% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $1,032,000 | +932.0% | 157,109 | +1026.7% | 0.01% | +600.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,144,000 | +12.2% | 5,968 | +0.2% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $1,066,000 | -9.5% | 23,794 | -14.8% | 0.01% | -12.5% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $1,175,000 | -9.8% | 6,864 | -12.0% | 0.01% | -22.2% |
| SNAP | Buy | SNAP INCcl a | $1,160,000 | +16.7% | 65,303 | +48.1% | 0.01% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $1,109,000 | +5.3% | 43,319 | +3.6% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,069,000 | -17.7% | 12,556 | -19.4% | 0.01% | -22.2% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $1,058,000 | -4.1% | 62,583 | +3.8% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,164,000 | +3.0% | 14,032 | -1.9% | 0.01% | -12.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,060,000 | +26.6% | 5,011 | +10.3% | 0.01% | +16.7% |
| REZ | Sell | ISHARES TRresid rl est cap | $1,035,000 | -1.8% | 15,900 | -4.8% | 0.01% | 0.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $1,101,000 | +8.8% | 18,266 | +5.1% | 0.01% | 0.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $1,026,000 | +12.9% | 20,275 | +12.9% | 0.01% | +16.7% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,135,000 | +4.5% | 41,772 | +5.4% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,158,000 | +6.1% | 16,568 | +19.2% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,027,000 | -28.4% | 25,999 | -34.5% | 0.01% | -30.0% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $1,122,000 | +2.8% | 12,768 | -6.4% | 0.01% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $1,177,000 | -15.7% | 73,570 | +0.1% | 0.01% | -22.2% |
| ILMN | Buy | ILLUMINA INC | $1,160,000 | +20.0% | 6,687 | +18.0% | 0.01% | +16.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,120,000 | +9.1% | 11,928 | +3.4% | 0.01% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $1,058,000 | +0.8% | 120,197 | -2.2% | 0.01% | 0.0% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $1,081,000 | +2.0% | 35,277 | +1.9% | 0.01% | 0.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $1,118,000 | +12.4% | 30,011 | +13.7% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $1,165,000 | +7.1% | 8,765 | -4.4% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,161,000 | -26.3% | 36,324 | -3.9% | 0.01% | -36.4% |
| RPM | Sell | RPM INTL INC | $1,072,000 | -1.0% | 19,654 | -0.1% | 0.01% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $1,156,000 | +6.3% | 84,441 | +3.9% | 0.01% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $1,163,000 | -0.9% | 44,377 | +3.4% | 0.01% | -12.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,053,000 | +12.6% | 10,139 | +1.0% | 0.01% | +16.7% |
| AGR | Buy | AVANGRID INC | $1,126,000 | +11.9% | 25,503 | +8.4% | 0.01% | 0.0% |
| SPTS | Sell | SPDR SER TRblombrg brc srt | $1,032,000 | -3.3% | 34,217 | -3.4% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $1,119,000 | +23.0% | 10,843 | +8.6% | 0.01% | +16.7% |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 val | $1,041,000 | +39.0% | 28,934 | +37.4% | 0.01% | +40.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,096,000 | +33.7% | 7,552 | +11.2% | 0.01% | +40.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $1,158,000 | +10.6% | 55,717 | +3.0% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,143,000 | +55.3% | 28,657 | +5.6% | 0.01% | +40.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $1,092,000 | +20.1% | 43,663 | +20.0% | 0.01% | +16.7% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $1,106,000 | +36.5% | 42,296 | +32.9% | 0.01% | +40.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $1,146,000 | -2.4% | 86,760 | +0.8% | 0.01% | -12.5% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,116,000 | +24.0% | 47,233 | +13.1% | 0.01% | +16.7% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $1,134,000 | +0.9% | 44,346 | -2.9% | 0.01% | -12.5% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,092,000 | -6.3% | 10,676 | -9.0% | 0.01% | -12.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,068,000 | -19.6% | 10,556 | -20.4% | 0.01% | -22.2% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $1,087,000 | +18.8% | 65,156 | +21.1% | 0.01% | +16.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,025,000 | -15.4% | 6,425 | -1.3% | 0.01% | -12.5% |
| CTAS | Buy | CINTAS CORP | $1,129,000 | +5.6% | 8,960 | +6.0% | 0.01% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,026,000 | -1.3% | 90,257 | +0.1% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,091,000 | +17.6% | 10,002 | +10.6% | 0.01% | +16.7% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $1,026,000 | +2.5% | 43,246 | -2.7% | 0.01% | 0.0% |
| PEO | Sell | ADAM NAT RES FD INC | $1,034,000 | -15.5% | 55,317 | -12.2% | 0.01% | -12.5% |
| GRMN | Buy | GARMIN LTD | $1,031,000 | +44.2% | 20,207 | +44.4% | 0.01% | +40.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $1,075,000 | +48.9% | 91,054 | +40.7% | 0.01% | +40.0% |
| LVHI | Buy | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $1,036,000 | +295.4% | 37,329 | +290.7% | 0.01% | +250.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,056,000 | +1.8% | 40,001 | -0.1% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $1,178,000 | -18.3% | 50,675 | +4.1% | 0.01% | -30.0% |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $1,110,000 | -2.6% | 43,561 | -2.8% | 0.01% | -12.5% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $930,000 | +27.2% | 5,111 | +23.6% | 0.01% | +20.0% |
| CABO | New | CABLE ONE INC | $1,011,000 | – | 1,422 | +100.0% | 0.01% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $972,000 | -75.9% | 5,650 | -77.1% | 0.01% | -77.8% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,006,000 | -7.7% | 64,476 | -0.4% | 0.01% | -14.3% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $1,009,000 | +46.7% | 64,808 | +46.0% | 0.01% | +20.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $901,000 | -8.3% | 116,319 | -7.1% | 0.01% | -14.3% |
| WEN | Sell | WENDYS CO | $882,000 | +8.8% | 56,887 | -4.5% | 0.01% | +20.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $898,000 | +196.4% | 11,939 | +178.4% | 0.01% | +200.0% |
| EZU | Buy | ISHARESmsci eurzone etf | $964,000 | +124.2% | 23,912 | +109.3% | 0.01% | +100.0% |
| WEBK | Buy | WELLESLEY BANCORP INC | $953,000 | +5.5% | 34,407 | +0.1% | 0.01% | 0.0% |
| EWC | Buy | ISHARESmsci cda etf | $953,000 | +2.6% | 35,619 | +3.1% | 0.01% | 0.0% |
| WSBF | New | WATERSTONE FINL INC MD | $921,000 | – | 48,843 | +100.0% | 0.01% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $875,000 | -9.9% | 57,355 | -1.2% | 0.01% | -14.3% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $913,000 | +6.8% | 19,889 | +1.3% | 0.01% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $930,000 | -12.9% | 36,578 | -7.6% | 0.01% | -14.3% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $993,000 | +2.2% | 52,854 | +5.0% | 0.01% | -14.3% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $904,000 | -2.0% | 38,630 | -4.1% | 0.01% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,005,000 | +15.4% | 37,737 | +14.5% | 0.01% | 0.0% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $931,000 | -1.1% | 199,029 | -0.8% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $970,000 | +1.8% | 11,499 | -2.1% | 0.01% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $973,000 | +3.4% | 82,220 | -0.5% | 0.01% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $951,000 | +64.2% | 10,469 | +37.8% | 0.01% | +50.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $974,000 | -12.3% | 53,169 | -9.7% | 0.01% | -14.3% |
| XT | Buy | ISHARES TRexponen techno | $892,000 | +61.9% | 28,075 | +51.3% | 0.01% | +50.0% |
| MCO | Buy | MOODYS CORP | $910,000 | +26.9% | 7,482 | +16.9% | 0.01% | +20.0% |
| IEV | Buy | ISHARES TReurope etf | $872,000 | +8.1% | 19,667 | +1.9% | 0.01% | +20.0% |
| HEI | Buy | HEICO CORP NEW | $881,000 | +2.3% | 12,265 | +24.3% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $879,000 | +4.3% | 10,175 | +15.5% | 0.01% | 0.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $967,000 | – | 25,475 | +100.0% | 0.01% | – |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $967,000 | +18.2% | 37,924 | +17.8% | 0.01% | +20.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $884,000 | +36.8% | 10,891 | +45.3% | 0.01% | +50.0% |
| THG | Buy | HANOVER INS GROUP INC | $900,000 | +8.6% | 10,151 | +10.3% | 0.01% | 0.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $942,000 | +75.7% | 65,027 | +69.2% | 0.01% | +50.0% |
| KMX | Buy | CARMAX INC | $975,000 | +14.3% | 15,462 | +7.3% | 0.01% | 0.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $907,000 | -25.2% | 91,312 | +3.4% | 0.01% | -25.0% |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $997,000 | -0.1% | 11,656 | -1.9% | 0.01% | -14.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $960,000 | +30.4% | 18,876 | +3.1% | 0.01% | +20.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $996,000 | +10.3% | 18,915 | +10.0% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,011,000 | +3.4% | 17,901 | +3.4% | 0.01% | -14.3% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $955,000 | +13.7% | 63,530 | +9.0% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $992,000 | +82.4% | 11,421 | +42.9% | 0.01% | +50.0% |
| INCY | Buy | INCYTE CORP | $942,000 | -4.5% | 7,481 | +1.5% | 0.01% | -14.3% |
| INCR | Sell | INC RESH HLDGS INCcl a | $879,000 | -23.4% | 15,021 | -40.0% | 0.01% | -25.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,007,000 | +5.1% | 2,991 | +2.2% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $960,000 | +1.5% | 14,581 | -4.1% | 0.01% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $930,000 | -33.6% | 50,773 | -24.1% | 0.01% | -33.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $921,000 | -4.4% | 48,157 | -0.6% | 0.01% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $867,000 | -2.7% | 26,759 | -3.0% | 0.01% | 0.0% |
| INAP | Sell | INTERNAP CORP | $866,000 | -3.1% | 236,081 | -1.7% | 0.01% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,002,000 | -14.8% | 29,309 | -11.1% | 0.01% | -25.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $888,000 | +25.2% | 8,489 | +2.7% | 0.01% | +20.0% |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $872,000 | +0.1% | 41,974 | +0.1% | 0.01% | 0.0% |
| BWZ | New | SPDR SERIES TRUSTblomberg brc int | $993,000 | – | 31,650 | +100.0% | 0.01% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $948,000 | -17.2% | 22,103 | -15.7% | 0.01% | -25.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $981,000 | -11.5% | 49,738 | +37.9% | 0.01% | -14.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $991,000 | -6.0% | 8,056 | +1.2% | 0.01% | -14.3% |
| HUN | Sell | HUNTSMAN CORP | $907,000 | +1.3% | 35,093 | -3.8% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $1,001,000 | +3.5% | 21,476 | +4.1% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $899,000 | +7.2% | 40,134 | +8.0% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $910,000 | +28.7% | 25,398 | +24.9% | 0.01% | +20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $996,000 | +13.4% | 77,423 | +13.6% | 0.01% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $879,000 | +9.3% | 19,365 | +6.4% | 0.01% | +20.0% |
| RGR | Sell | STURM RUGER & CO INC | $908,000 | +9.0% | 14,616 | -6.0% | 0.01% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $975,000 | +8.1% | 77,461 | +5.5% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $974,000 | -45.2% | 15,058 | -41.9% | 0.01% | -50.0% |
| HUM | Buy | HUMANA INC | $972,000 | +20.9% | 4,038 | +3.5% | 0.01% | +20.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $1,000,000 | -38.7% | 63,434 | -38.7% | 0.01% | -45.5% |
| GNTX | Buy | GENTEX CORP | $890,000 | -7.7% | 46,936 | +3.8% | 0.01% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $924,000 | +138.1% | 7,596 | +137.2% | 0.01% | +100.0% |
| VC | Sell | VISTEON CORP | $877,000 | +3.2% | 8,593 | -1.0% | 0.01% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $878,000 | +6.6% | 5,256 | +5.4% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $883,000 | +7.7% | 11,009 | +7.9% | 0.01% | +20.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $900,000 | +3.8% | 35,680 | -1.8% | 0.01% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $976,000 | +4.5% | 35,636 | +15.5% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $938,000 | +3.9% | 21,289 | -0.9% | 0.01% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,000,000 | +0.8% | 84,426 | -2.1% | 0.01% | -14.3% |
| LPI | Buy | LAREDO PETROLEUM INC | $968,000 | -26.9% | 92,015 | +1.5% | 0.01% | -33.3% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $1,018,000 | +6.0% | 68,282 | -0.3% | 0.01% | 0.0% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $867,000 | -28.8% | 35,164 | -29.2% | 0.01% | -25.0% |
| DEPO | Buy | DEPOMED INC | $1,017,000 | +35.4% | 94,649 | +58.2% | 0.01% | +20.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $867,000 | +121.7% | 9,841 | +116.5% | 0.01% | +100.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,006,000 | -5.9% | 36,635 | -2.9% | 0.01% | -14.3% |
| LM | Buy | LEGG MASON INC | $909,000 | +60.9% | 23,824 | +52.3% | 0.01% | +50.0% |
| LUK | Sell | LEUCADIA NATL CORP | $1,012,000 | -39.0% | 38,685 | -39.4% | 0.01% | -45.5% |
| DHI | Buy | D R HORTON INC | $956,000 | +5.1% | 27,659 | +1.3% | 0.01% | 0.0% |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $913,000 | – | 18,737 | +100.0% | 0.01% | – |
| HDAW | New | DBX ETF TRall wrld ex us | $880,000 | – | 34,280 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $921,000 | +34.1% | 8,265 | +10.3% | 0.01% | +20.0% |
| TIER | Sell | TIER REIT INC | $892,000 | +1.9% | 48,293 | -4.2% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,001,000 | +6.9% | 10,874 | +1.0% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $961,000 | -2.5% | 11,593 | +1.4% | 0.01% | -14.3% |
| OUSA | Buy | FQF TRoshars ftse us | $882,000 | +6.3% | 30,175 | +4.9% | 0.01% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $887,000 | +15.8% | 16,463 | +5.6% | 0.01% | +20.0% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $873,000 | +23.7% | 14,565 | +19.1% | 0.01% | +20.0% |
| OGE | Sell | OGE ENERGY CORP | $931,000 | -32.8% | 26,750 | -32.5% | 0.01% | -33.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,017,000 | +2.9% | 6,991 | -7.4% | 0.01% | -14.3% |
| IXC | Sell | ISHARES TRglobal energ etf | $872,000 | -70.3% | 28,103 | -68.2% | 0.01% | -70.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $1,008,000 | +24.1% | 31,382 | +19.3% | 0.01% | +20.0% |
| ACM | Buy | AECOM | $984,000 | -8.9% | 30,447 | +0.4% | 0.01% | -14.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $992,000 | +10.3% | 118,664 | +0.5% | 0.01% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $970,000 | -3.5% | 35,775 | +0.3% | 0.01% | -14.3% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $974,000 | +8.1% | 772 | +2.4% | 0.01% | 0.0% |
| PII | Sell | POLARIS INDS INC | $825,000 | +4.6% | 8,940 | -5.0% | 0.01% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $801,000 | -8.7% | 19,962 | -7.1% | 0.01% | -16.7% |
| EQL | Buy | ALPS ETF TRequal sec etf | $775,000 | +35.0% | 12,087 | +32.7% | 0.01% | +25.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $765,000 | +4.7% | 50,407 | +0.6% | 0.01% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $788,000 | +3.0% | 61,457 | +0.7% | 0.01% | 0.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $742,000 | +159.4% | 20,244 | +142.2% | 0.01% | +150.0% |
| CSM | Buy | PROSHARES TR | $718,000 | +178.3% | 11,941 | +170.8% | 0.01% | +150.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $864,000 | +32.5% | 858,000 | +33.0% | 0.01% | +25.0% | |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $810,000 | -0.9% | 54,511 | -0.7% | 0.01% | 0.0% |
| ARKK | New | ARK ETF TRinnovation etf | $764,000 | – | 26,402 | +100.0% | 0.01% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $738,000 | +3.9% | 17,678 | +1.0% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $726,000 | +5.1% | 10,887 | +2.4% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC | $724,000 | -14.4% | 8,478 | -16.9% | 0.01% | -16.7% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $846,000 | +8.9% | 44,506 | +7.8% | 0.01% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $763,000 | -56.4% | 6,482 | -56.9% | 0.01% | -58.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $753,000 | -71.2% | 41,209 | -70.5% | 0.01% | -70.6% |
| ANDE | Buy | ANDERSONS INC | $745,000 | +167.0% | 21,804 | +196.1% | 0.01% | +150.0% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $860,000 | +27.8% | 16,534 | +16.9% | 0.01% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $863,000 | +9.1% | 10,845 | -3.1% | 0.01% | 0.0% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $846,000 | +9.0% | 13,400 | +7.7% | 0.01% | 0.0% |
| EWSC | Buy | RYDEX ETF TRUSTguggenhm s&p 600 | $731,000 | +4.7% | 14,603 | +3.7% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $729,000 | -3.3% | 65,618 | -2.7% | 0.01% | 0.0% |
| VVC | Buy | VECTREN CORP | $740,000 | +5.0% | 12,663 | +5.3% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC | $822,000 | +19.0% | 3,433 | -0.8% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $825,000 | -1.6% | 25,480 | +1.3% | 0.01% | -16.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $864,000 | +6.8% | 3,365 | +3.5% | 0.01% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $862,000 | +48.9% | 9,237 | +43.5% | 0.01% | +25.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $781,000 | +9.4% | 94,017 | +9.9% | 0.01% | 0.0% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $763,000 | +8.8% | 234,177 | +4.5% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $716,000 | +6.1% | 6,553 | -8.6% | 0.01% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $722,000 | -1.5% | 28,099 | -10.6% | 0.01% | 0.0% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $753,000 | -14.7% | 13,759 | -4.7% | 0.01% | -16.7% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $841,000 | -52.0% | 38,813 | -52.5% | 0.01% | -58.3% |
| BWA | Buy | BORGWARNER INC | $830,000 | +7.0% | 19,601 | +5.6% | 0.01% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $719,000 | +56.3% | 83,210 | +75.4% | 0.01% | +66.7% |
| TRN | Sell | TRINITY INDS INC | $709,000 | -28.8% | 25,292 | -32.6% | 0.01% | -28.6% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $709,000 | -26.3% | 12,797 | -29.7% | 0.01% | -16.7% |
| NI | Buy | NISOURCE INC | $798,000 | +14.2% | 31,485 | +7.2% | 0.01% | 0.0% |
| GCI | Buy | GANNETT CO INC | $823,000 | +21.6% | 94,375 | +16.9% | 0.01% | 0.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $799,000 | +0.3% | 36,632 | -4.1% | 0.01% | 0.0% |
| ORC | Buy | ORCHID IS CAP INC | $783,000 | +27.1% | 79,408 | +28.7% | 0.01% | +25.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $784,000 | -19.5% | 7,824 | -2.9% | 0.01% | -28.6% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $806,000 | -12.3% | 17,647 | -18.8% | 0.01% | -16.7% |
| XRX | New | XEROX CORP | $734,000 | – | 25,549 | +100.0% | 0.01% | – |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $728,000 | +86.2% | 4,028 | +81.4% | 0.01% | +66.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $712,000 | +49.9% | 25,452 | +49.9% | 0.01% | +66.7% |
| NCR | Sell | NCR CORP NEW | $778,000 | -18.3% | 19,056 | -8.6% | 0.01% | -16.7% |
| SAP | Buy | SAP SEspon adr | $813,000 | +32.0% | 7,765 | +23.8% | 0.01% | +25.0% |
| MGEE | Sell | MGE ENERGY INC | $743,000 | -29.0% | 11,539 | -28.3% | 0.01% | -28.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $712,000 | -9.3% | 25,541 | +3.4% | 0.01% | 0.0% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $730,000 | -63.4% | 21,888 | -63.3% | 0.01% | -61.5% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $730,000 | +9.3% | 19,719 | +8.6% | 0.01% | +25.0% |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $762,000 | -4.2% | 27,705 | -4.8% | 0.01% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDnat gas etf | $758,000 | +43.8% | 37,047 | +72.1% | 0.01% | +25.0% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $822,000 | +15.0% | 32,125 | +14.8% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $753,000 | +10.9% | 15,154 | +3.1% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $856,000 | -17.4% | 80,691 | +2.5% | 0.01% | -28.6% |
| SYLD | Buy | CAMBRIA ETF TR | $724,000 | +1.7% | 21,144 | +1.0% | 0.01% | 0.0% |
| EQWL | Sell | POWERSHARES ETF TRUSTrussell 200 wth | $793,000 | -39.6% | 16,558 | -41.8% | 0.01% | -44.4% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $735,000 | +5.9% | 13,743 | +1.6% | 0.01% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $738,000 | +19.2% | 7,927 | +15.3% | 0.01% | +25.0% |
| RWK | Buy | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $810,000 | +23.9% | 14,379 | +22.1% | 0.01% | +25.0% |
| NS | Sell | NUSTAR ENERGY LP | $859,000 | -19.6% | 18,411 | -10.5% | 0.01% | -28.6% |
| FEYE | Buy | FIREEYE INC | $819,000 | +23.5% | 53,857 | +2.4% | 0.01% | +25.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $738,000 | +18.5% | 5,517 | +16.2% | 0.01% | +25.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $754,000 | +20.3% | 30,153 | +19.3% | 0.01% | +25.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $799,000 | -4.7% | 23,976 | -6.9% | 0.01% | -16.7% |
| FCOM | Buy | FIDELITY | $748,000 | +80.2% | 23,403 | +72.7% | 0.01% | +66.7% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $787,000 | -20.7% | 31,727 | -1.5% | 0.01% | -28.6% |
| LALT | New | POWERSHARES ACTIVE MNG ETF Talt multi strg | $750,000 | – | 34,595 | +100.0% | 0.01% | – |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $836,000 | -47.0% | 33,007 | -47.3% | 0.01% | -54.5% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $749,000 | – | 39,651 | +100.0% | 0.01% | – |
| FNB | Buy | FNB CORP PA | $819,000 | -2.8% | 57,812 | +2.0% | 0.01% | -16.7% |
| ADC | Sell | AGREE REALTY CORP | $822,000 | -14.3% | 17,925 | -10.3% | 0.01% | -16.7% |
| SWIR | Sell | SIERRA WIRELESS INC | $773,000 | +4.9% | 27,511 | -0.9% | 0.01% | 0.0% |
| JHMC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $730,000 | +9.1% | 26,249 | +8.5% | 0.01% | +25.0% |
| FILL | Buy | ISHARESglb enr prod etf | $822,000 | -5.8% | 44,957 | +0.5% | 0.01% | -16.7% |
| ADNT | Sell | ADIENT PLC | $779,000 | -12.9% | 11,915 | -3.2% | 0.01% | -16.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $713,000 | -11.9% | 14,855 | +2.3% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $751,000 | +22.3% | 49,725 | +6.2% | 0.01% | +25.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $753,000 | +20.7% | 12,698 | +7.6% | 0.01% | +25.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $820,000 | +25.8% | 47,423 | -19.8% | 0.01% | +25.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $709,000 | +61.1% | 112,289 | +76.0% | 0.01% | +66.7% |
| SQ | Buy | SQUARE INCcl a | $845,000 | +194.4% | 36,031 | +117.0% | 0.01% | +150.0% |
| STAG | Buy | STAG INDL INC | $865,000 | +12.2% | 31,327 | +1.7% | 0.01% | 0.0% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $787,000 | +36.6% | 77,889 | +51.2% | 0.01% | +25.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $801,000 | +19.2% | 27,442 | +25.6% | 0.01% | +25.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $774,000 | -11.8% | 9,836 | -16.5% | 0.01% | -16.7% |
| UDR | Sell | UDR INC | $742,000 | +5.8% | 19,031 | -1.6% | 0.01% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $836,000 | -20.4% | 12,916 | -13.0% | 0.01% | -28.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $734,000 | -39.5% | 8,055 | -35.0% | 0.01% | -37.5% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $768,000 | +23.7% | 113,284 | +38.1% | 0.01% | +25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $710,000 | -63.8% | 9,853 | -65.0% | 0.01% | -61.5% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $837,000 | -0.7% | 40,153 | -7.7% | 0.01% | -16.7% |
| TFX | Buy | TELEFLEX INC | $738,000 | +10.1% | 3,550 | +2.6% | 0.01% | +25.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $725,000 | +6.6% | 34,603 | +5.4% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $828,000 | +7.1% | 3,718 | +5.0% | 0.01% | 0.0% |
| SINA | Sell | SINA CORPord | $709,000 | +16.4% | 8,339 | -1.2% | 0.01% | +25.0% |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $853,000 | -2.1% | 84,504 | -1.7% | 0.01% | -16.7% |
| DDD | Sell | 3-D SYS CORP DEL | $731,000 | -12.0% | 39,068 | -29.6% | 0.01% | -16.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $715,000 | +11.4% | 72,138 | +12.1% | 0.01% | +25.0% |
| TMK | Sell | TORCHMARK CORP | $806,000 | -3.8% | 10,535 | -3.1% | 0.01% | -16.7% |
| TTC | Buy | TORO CO | $836,000 | +13.6% | 12,062 | +2.3% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $829,000 | +210.5% | 22,592 | +265.6% | 0.01% | +150.0% |
| NTG | Sell | TORTOISE MLP FD INC | $824,000 | -11.7% | 42,722 | -4.8% | 0.01% | -16.7% |
| BHI | Sell | BAKER HUGHES INC | $785,000 | -47.3% | 14,408 | -42.2% | 0.01% | -50.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $734,000 | -5.3% | 15,051 | -7.6% | 0.01% | 0.0% |
| BLMT | BSB BANCORP INC MD | $861,000 | +3.5% | 29,440 | 0.0% | 0.01% | -16.7% | |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $711,000 | +7.9% | 32,087 | +9.4% | 0.01% | +25.0% |
| BAB | Buy | POWERSHARES ETF TR IItxble mun prtflo | $752,000 | +11.6% | 25,089 | +9.3% | 0.01% | 0.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $745,000 | +7.5% | 31,815 | +2.2% | 0.01% | 0.0% |
| BKF | Sell | ISHARESmsci bric indx | $731,000 | +0.7% | 19,516 | -2.4% | 0.01% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $675,000 | -25.3% | 27,120 | -29.8% | 0.00% | -33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $551,000 | +51.4% | 3,670 | +15.7% | 0.00% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $582,000 | +77.4% | 7,299 | +14.0% | 0.00% | +100.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $669,000 | +15.5% | 18,925 | -3.4% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $682,000 | -0.6% | 27,299 | -9.6% | 0.00% | -20.0% |
| ADSK | Buy | AUTODESK INC | $689,000 | +30.2% | 6,833 | +11.7% | 0.00% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $700,000 | – | 27,847 | +100.0% | 0.00% | – |
| BCPC | BALCHEM CORP | $645,000 | -5.7% | 8,298 | 0.0% | 0.00% | -20.0% | |
| BWINB | New | BALDWIN & LYONS INCcl b | $678,000 | – | 27,662 | +100.0% | 0.00% | – |
| BMS | Sell | BEMIS INC | $566,000 | -30.7% | 12,230 | -26.9% | 0.00% | -20.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $592,000 | +18.9% | 6,515 | +14.8% | 0.00% | +33.3% |
| BIVV | Sell | BIOVERATIV INC | $704,000 | -10.0% | 11,692 | -18.6% | 0.00% | -20.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $591,000 | -6.2% | 45,446 | -0.7% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $677,000 | -1.6% | 90,427 | -0.7% | 0.00% | -20.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $599,000 | +5.1% | 40,000 | -0.6% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $689,000 | +12.0% | 9,114 | +0.6% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $574,000 | +4.7% | 11,635 | +0.0% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $588,000 | -32.0% | 21,041 | -28.6% | 0.00% | -33.3% |
| CASY | Sell | CASEYS GEN STORES INC | $667,000 | -4.7% | 6,223 | -0.3% | 0.00% | -20.0% |
| CATY | Buy | CATHAY GEN BANCORP | $699,000 | +1.3% | 18,430 | +0.7% | 0.00% | -20.0% |
| CIEN | Sell | CIENA CORP | $571,000 | -21.7% | 22,831 | -26.0% | 0.00% | -20.0% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $582,000 | -9.2% | 27,345 | -9.8% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $576,000 | +3.0% | 6,779 | +1.9% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $579,000 | +4.9% | 7,911 | -1.7% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $694,000 | +1.6% | 12,214 | +0.4% | 0.00% | -20.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $581,000 | -28.4% | 241,981 | -2.0% | 0.00% | -20.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $639,000 | +12.5% | 36,634 | +7.0% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $650,000 | +4.0% | 11,714 | -0.4% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $606,000 | -40.8% | 18,755 | -16.7% | 0.00% | -42.9% |
| CPRT | Buy | COPART INC | $568,000 | +50.7% | 17,860 | +193.8% | 0.00% | +33.3% |
| CSGP | Buy | COSTAR GROUP INC | $593,000 | +36.0% | 2,250 | +7.0% | 0.00% | +33.3% |
| CREE | Buy | CREE INC | $635,000 | +70.7% | 25,742 | +84.8% | 0.00% | +100.0% |
| RVNU | Sell | DBX ETF TRinfrstr rev fd | $703,000 | -0.1% | 26,447 | -2.3% | 0.00% | -20.0% |
| DVA | Sell | DAVITA INC | $563,000 | -22.6% | 8,691 | -18.7% | 0.00% | -20.0% |
| DBD | Buy | DIEBOLD NXDF INC | $616,000 | +4.8% | 21,983 | +14.8% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $586,000 | -2.8% | 9,342 | -1.6% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $598,000 | -21.8% | 10,200 | -18.5% | 0.00% | -20.0% |
| ITEQ | New | ETF MANAGERS TRbluestar ta big | $603,000 | – | 20,383 | +100.0% | 0.00% | – |
| EIO | Buy | EATON VANCE OHIO MUNICIPAL B | $644,000 | +9.0% | 49,145 | +6.1% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORP | $662,000 | -9.8% | 13,404 | -0.6% | 0.00% | -20.0% |
| EQIX | Buy | EQUINIX INC | $692,000 | +15.0% | 1,612 | +7.3% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $627,000 | +63.7% | 17,723 | +9.3% | 0.00% | +33.3% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $561,000 | – | 17,699 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $669,000 | +1.1% | 46,116 | +0.0% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $659,000 | +8.6% | 22,492 | +8.9% | 0.00% | 0.0% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $683,000 | -2.3% | 94,313 | +0.4% | 0.00% | -20.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $679,000 | +32.4% | 12,300 | +25.2% | 0.00% | +33.3% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $616,000 | +13.0% | 17,806 | +9.4% | 0.00% | 0.0% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $679,000 | +6.4% | 28,651 | +7.3% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $578,000 | -5.1% | 28,565 | +26.2% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $614,000 | -4.7% | 13,235 | -0.4% | 0.00% | 0.0% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $585,000 | +7.1% | 49,440 | +8.4% | 0.00% | 0.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $580,000 | -8.9% | 16,873 | -11.2% | 0.00% | 0.0% |
| GHC | New | GRAHAM HLDGS CO | $601,000 | – | 1,002 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $673,000 | -9.1% | 7,717 | -7.2% | 0.00% | -20.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $631,000 | +17.1% | 17,523 | +10.6% | 0.00% | 0.0% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $589,000 | +44.7% | 61,412 | +37.3% | 0.00% | +33.3% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $555,000 | +58.6% | 28,943 | +52.6% | 0.00% | +100.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $613,000 | -11.0% | 46,302 | +1.6% | 0.00% | -20.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $608,000 | -40.7% | 6,649 | -40.6% | 0.00% | -42.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $593,000 | -11.0% | 3,186 | -4.2% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $570,000 | +5.6% | 21,143 | -0.5% | 0.00% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $617,000 | -18.5% | 20,993 | -19.3% | 0.00% | -20.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $653,000 | +29.1% | 32,444 | +23.8% | 0.00% | +33.3% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $612,000 | -1.1% | 30,971 | -4.1% | 0.00% | 0.0% |
| EWA | Buy | ISHARESmsci aust etf | $697,000 | +13.7% | 32,162 | +18.6% | 0.00% | 0.0% |
| EWG | Buy | ISHARESmsci germany etf | $562,000 | +37.4% | 18,558 | +30.4% | 0.00% | +33.3% |
| NYF | Buy | ISHARES TRnew york mun etf | $581,000 | +16.0% | 5,205 | +14.5% | 0.00% | +33.3% |
| IFGL | Buy | ISHARES TRintl dev re etf | $675,000 | +18.8% | 23,683 | +14.5% | 0.00% | 0.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $586,000 | +32.3% | 11,948 | +30.0% | 0.00% | +33.3% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $585,000 | +2.6% | 22,912 | +2.6% | 0.00% | 0.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $638,000 | -20.7% | 23,656 | -17.5% | 0.00% | -20.0% |
| IUSB | Buy | ISHARES TRcore tl usd bd | $584,000 | +46.0% | 11,459 | +44.8% | 0.00% | +33.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $599,000 | +161.6% | 12,773 | +145.6% | 0.00% | +100.0% |
| REM | Buy | ISHARES TRmtg rel etf new | $697,000 | +27.0% | 15,032 | +23.9% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $638,000 | +77.2% | 11,606 | +68.6% | 0.00% | +100.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $665,000 | +207.9% | 13,253 | +208.3% | 0.00% | +300.0% |
| JD | Buy | JD COM INCspon adr cl a | $565,000 | +76.0% | 14,403 | +39.5% | 0.00% | +100.0% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $618,000 | +6.0% | 36,375 | +5.2% | 0.00% | 0.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $666,000 | +35.9% | 22,285 | +1.0% | 0.00% | +33.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $629,000 | +79.7% | 17,548 | +61.2% | 0.00% | +100.0% |
| LB | Buy | L BRANDS INC | $646,000 | +58.7% | 11,995 | +38.8% | 0.00% | +33.3% |
| LCNB | Sell | LCNB CORP | $652,000 | -16.3% | 32,623 | -0.1% | 0.00% | -20.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $690,000 | -2.8% | 9,380 | -1.3% | 0.00% | -20.0% |
| LANC | Buy | LANCASTER COLONY CORP | $610,000 | -4.8% | 4,976 | +0.1% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $552,000 | -28.3% | 3,885 | -28.6% | 0.00% | -20.0% |
| MFA | Buy | MFA FINL INC | $659,000 | +24.3% | 78,588 | +19.9% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $613,000 | +5.3% | 18,343 | +13.8% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $638,000 | +12.7% | 8,139 | +15.9% | 0.00% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $684,000 | +8.1% | 6,494 | +4.5% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $650,000 | +0.2% | 5,349 | +12.5% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $685,000 | -0.7% | 30,018 | +27.0% | 0.00% | -20.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $646,000 | -25.6% | 19,625 | -9.4% | 0.00% | -33.3% |
| NEN | Buy | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $610,000 | +6.5% | 8,526 | +2.7% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $571,000 | -68.9% | 14,385 | -68.9% | 0.00% | -66.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $590,000 | +14.3% | 95,777 | +0.7% | 0.00% | +33.3% |
| NBN | Buy | NORTHEAST BANCORP | $618,000 | +218.6% | 30,382 | +140.2% | 0.00% | +300.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $563,000 | +11.9% | 44,395 | +2.3% | 0.00% | +33.3% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $663,000 | +0.6% | 50,605 | -0.3% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $687,000 | +19.7% | 8,934 | +16.1% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $663,000 | +70.0% | 58,538 | +66.5% | 0.00% | +33.3% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $694,000 | +1.5% | 80,591 | +2.4% | 0.00% | -20.0% |
| JHA | Sell | NUVEEN HGH INC DEC18 TRGT TR | $691,000 | -15.9% | 68,711 | -14.9% | 0.00% | -33.3% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $626,000 | -1.7% | 26,700 | -2.1% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $552,000 | -23.0% | 83,958 | -6.3% | 0.00% | -20.0% |
| PCM | Buy | PCM FUND INC | $562,000 | +12.0% | 50,036 | +1.2% | 0.00% | +33.3% |
| PVH | Buy | PVH CORP | $688,000 | +18.4% | 6,007 | +7.1% | 0.00% | 0.0% |
| PTMC | Sell | PACER FDS TRtrendp 450 etf | $704,000 | -39.3% | 24,820 | -40.5% | 0.00% | -50.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $606,000 | +9.8% | 42,953 | +8.6% | 0.00% | 0.0% |
| PUB | Sell | PEOPLES UTAH BANCORP | $593,000 | -2.9% | 22,117 | -4.3% | 0.00% | 0.0% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $676,000 | +0.1% | 66,421 | -3.6% | 0.00% | -20.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $676,000 | +3.8% | 51,422 | -0.6% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $638,000 | +3.4% | 11,939 | +2.3% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $703,000 | +29.5% | 57,981 | +24.1% | 0.00% | 0.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $665,000 | +94.4% | 6,448 | +77.8% | 0.00% | +100.0% |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $608,000 | +44.4% | 15,772 | +33.3% | 0.00% | +33.3% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $576,000 | -0.2% | 12,541 | -3.0% | 0.00% | 0.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $646,000 | +10.8% | 17,122 | -0.2% | 0.00% | 0.0% |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $569,000 | +12.7% | 9,282 | +13.7% | 0.00% | +33.3% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $675,000 | -13.4% | 43,891 | -15.2% | 0.00% | -20.0% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $619,000 | -12.1% | 76,689 | -4.2% | 0.00% | -20.0% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $633,000 | +6.0% | 15,156 | +1.8% | 0.00% | 0.0% |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $557,000 | +12.3% | 8,358 | +16.8% | 0.00% | +33.3% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $604,000 | -16.9% | 25,209 | -20.2% | 0.00% | -20.0% |
| PLD | Buy | PROLOGIS INC | $588,000 | +30.4% | 10,019 | +15.3% | 0.00% | +33.3% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $563,000 | – | 5,425 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $575,000 | +24.7% | 23,430 | +19.6% | 0.00% | +33.3% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $659,000 | +2.8% | 7,365 | -7.5% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $579,000 | +11.8% | 20,119 | +10.0% | 0.00% | +33.3% |
| DIVY | Buy | REALITY SHS ETF TRdivs etf | $645,000 | +22.2% | 25,234 | +24.5% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $619,000 | -12.8% | 209,695 | +25.5% | 0.00% | -20.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $581,000 | +1.0% | 22,959 | +0.1% | 0.00% | 0.0% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $682,000 | +1.9% | 8,053 | +1.4% | 0.00% | 0.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $622,000 | +18.9% | 6,047 | +16.3% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $552,000 | +24.6% | 10,263 | +16.9% | 0.00% | +33.3% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $578,000 | -65.7% | 13,442 | -66.7% | 0.00% | -63.6% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $699,000 | -20.6% | 21,886 | -6.8% | 0.00% | -33.3% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $645,000 | +51.1% | 10,964 | +46.5% | 0.00% | +33.3% |
| HSIC | Sell | SCHEIN HENRY INC | $634,000 | -16.5% | 3,464 | -22.4% | 0.00% | -20.0% |
| SEE | Sell | SEALED AIR CORP NEW | $635,000 | +2.4% | 14,180 | -0.3% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $618,000 | -10.7% | 28,343 | -15.2% | 0.00% | -20.0% |
| SON | Sell | SONOCO PRODS CO | $589,000 | -3.0% | 11,458 | -0.1% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $578,000 | -8.5% | 70,462 | -3.3% | 0.00% | 0.0% |
| TCPC | Buy | TCP CAP CORP | $563,000 | +18.8% | 33,342 | +22.4% | 0.00% | +33.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $564,000 | +14.4% | 54,247 | +23.2% | 0.00% | +33.3% |
| TRP | Sell | TRANSCANADA CORP | $638,000 | +1.6% | 13,378 | -1.6% | 0.00% | 0.0% |
| TSC | TRISTATE CAP HLDGS INC | $708,000 | +7.9% | 28,090 | 0.0% | 0.00% | 0.0% | |
| TBI | TRUEBLUE INC | $595,000 | -3.1% | 22,467 | 0.0% | 0.00% | 0.0% | |
| UNIT | Sell | UNITI GROUP INC | $613,000 | -8.4% | 24,383 | -5.8% | 0.00% | 0.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $701,000 | +153.1% | 38,205 | +165.4% | 0.00% | +100.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $608,000 | +13.2% | 7,427 | +10.3% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $699,000 | +33.1% | 20,953 | +43.5% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $554,000 | +21.8% | 4,571 | +20.1% | 0.00% | +33.3% |
| VRSN | New | VERISIGN INC | $611,000 | – | 6,573 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $652,000 | -30.1% | 19,430 | -3.0% | 0.00% | -33.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $554,000 | +81.0% | 29,331 | +63.0% | 0.00% | +100.0% |
| WBT | Sell | WELBILT INC | $563,000 | -12.7% | 29,872 | -9.1% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $583,000 | +19.7% | 14,748 | +15.3% | 0.00% | +33.3% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $607,000 | -3.0% | 84,354 | -2.6% | 0.00% | 0.0% |
| WHLRP | Buy | WHEELER REAL ESTATE INVT TRcv pfd ser b | $640,000 | +38.2% | 28,450 | +46.6% | 0.00% | +33.3% |
| WETF | Sell | WISDOMTREE INVTS INC | $608,000 | +11.8% | 59,798 | -0.2% | 0.00% | 0.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $552,000 | +21.6% | 13,895 | +14.8% | 0.00% | +33.3% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $650,000 | +31.3% | 12,516 | +25.7% | 0.00% | +33.3% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $623,000 | +17.1% | 13,176 | +12.5% | 0.00% | 0.0% |
| YY | New | YY INC | $557,000 | – | 9,599 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $695,000 | -4.0% | 19,747 | -16.5% | 0.00% | -20.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $644,000 | -21.4% | 4,144 | -26.6% | 0.00% | -20.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $655,000 | -10.6% | 18,072 | -6.0% | 0.00% | -20.0% |
| RIG | Sell | TRANSOCEAN LTD | $698,000 | -53.6% | 84,854 | -29.7% | 0.00% | -60.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $589,000 | +161.8% | 55,406 | +168.9% | 0.00% | +100.0% |
| YNDX | New | YANDEX N V | $553,000 | – | 21,063 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $457,000 | +76.4% | 11,263 | -12.6% | 0.00% | +50.0% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $434,000 | +63.2% | 12,615 | +61.9% | 0.00% | +50.0% |
| GPN | Sell | GLOBAL PMTS INC | $475,000 | +9.4% | 5,262 | -2.1% | 0.00% | 0.0% |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDopt yld div | $402,000 | -7.8% | 25,503 | -2.7% | 0.00% | 0.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $479,000 | +0.8% | 29,632 | -2.2% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $545,000 | +6.7% | 24,989 | +1.0% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $476,000 | -43.3% | 9,845 | -47.3% | 0.00% | -50.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $431,000 | +10.8% | 14,456 | +7.6% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $471,000 | -10.6% | 5,927 | -15.8% | 0.00% | -25.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $433,000 | -2.9% | 33,998 | -5.3% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $524,000 | +15.9% | 7,581 | +9.9% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $433,000 | -3.8% | 24,685 | +9.8% | 0.00% | 0.0% |
| QLTA | New | ISHARES TRa rate cp bd etf | $506,000 | – | 9,639 | +100.0% | 0.00% | – |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $518,000 | -10.2% | 9,216 | -9.0% | 0.00% | -25.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $474,000 | +10.5% | 10,177 | +7.5% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $516,000 | +26.8% | 6,554 | +9.4% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $530,000 | +61.6% | 41,960 | +57.5% | 0.00% | +50.0% |
| ZGNX | ZOGENIX INC | $464,000 | +33.7% | 32,000 | 0.0% | 0.00% | +50.0% | |
| GUT | Sell | GABELLI UTIL TR | $419,000 | +1.0% | 60,066 | -2.4% | 0.00% | 0.0% |
| OA | Sell | ORBITAL ATK INC | $486,000 | -5.1% | 4,938 | -5.6% | 0.00% | 0.0% |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $528,000 | +5.2% | 31,122 | +1.0% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $491,000 | +0.8% | 6,129 | +0.3% | 0.00% | 0.0% |
| DBLV | ADVISORSHARES TRwilshire buyback | $436,000 | +1.4% | 6,572 | 0.0% | 0.00% | 0.0% | |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $424,000 | +7.3% | 32,367 | +6.3% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $396,000 | +32.9% | 4,979 | +7.9% | 0.00% | +50.0% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $545,000 | +7.5% | 39,870 | +3.9% | 0.00% | 0.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $459,000 | – | 13,686 | +100.0% | 0.00% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $411,000 | -12.0% | 8,778 | -2.2% | 0.00% | 0.0% |
| CHN | Buy | CHINA FD INC | $425,000 | +13.3% | 22,757 | +0.9% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $440,000 | +18.0% | 6,408 | +32.8% | 0.00% | +50.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $449,000 | -12.8% | 33,000 | -5.8% | 0.00% | 0.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $409,000 | -21.6% | 49,928 | -50.2% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $501,000 | +24.6% | 20,782 | +2.6% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $454,000 | -6.8% | 25,912 | +0.0% | 0.00% | 0.0% |
| MCI | Buy | BARINGS CORPORATE INVS | $547,000 | +0.7% | 36,225 | +1.8% | 0.00% | -25.0% |
| MHK | Buy | MOHAWK INDS INC | $524,000 | +76.4% | 2,170 | +67.6% | 0.00% | +50.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $493,000 | +20.8% | 32,786 | +14.7% | 0.00% | 0.0% |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $440,000 | – | 19,735 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $534,000 | -0.6% | 12,407 | -3.6% | 0.00% | -25.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $444,000 | +1.6% | 17,921 | +6.4% | 0.00% | 0.0% |
| ORIT | New | ORITANI FINL CORP DEL | $514,000 | – | 30,168 | +100.0% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $465,000 | +2.2% | 43,845 | -0.8% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $528,000 | -2.8% | 38,321 | -2.8% | 0.00% | -25.0% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $507,000 | +15.8% | 36,341 | +17.0% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $481,000 | +88.6% | 8,825 | +45.9% | 0.00% | +50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $426,000 | +4.4% | 9,437 | -1.8% | 0.00% | 0.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $468,000 | +9.1% | 5,070 | +8.1% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $416,000 | -5.7% | 2,364 | -0.3% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $396,000 | +7.9% | 6,993 | -0.9% | 0.00% | +50.0% |
| ENZL | New | ISHARESnw zealnd cp etf | $447,000 | – | 9,654 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $545,000 | +4.6% | 11,303 | +0.0% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $449,000 | +18.5% | 59,763 | +14.4% | 0.00% | 0.0% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $422,000 | -1.2% | 33,429 | -7.7% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $538,000 | +25.7% | 99,000 | +21.9% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $436,000 | -0.5% | 10,712 | +0.3% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $459,000 | -10.0% | 3,476 | -1.4% | 0.00% | 0.0% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $415,000 | +12.8% | 85,476 | +29.7% | 0.00% | +50.0% |
| KWR | QUAKER CHEM CORP | $498,000 | +10.4% | 3,427 | 0.0% | 0.00% | 0.0% | |
| AME | Sell | AMETEK INC NEW | $468,000 | -5.5% | 7,722 | -15.6% | 0.00% | 0.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $395,000 | -17.7% | 10,945 | -20.4% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $533,000 | -24.3% | 18,818 | -13.4% | 0.00% | -40.0% |
| INGR | Buy | INGREDION INC | $478,000 | +49.8% | 4,010 | +51.4% | 0.00% | +50.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $481,000 | -7.0% | 21,330 | +0.0% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $490,000 | -46.4% | 31,763 | -43.2% | 0.00% | -50.0% |
| OSK | Buy | OSHKOSH CORP | $412,000 | +2.7% | 5,980 | +2.3% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $496,000 | +0.6% | 60,920 | +61.4% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $485,000 | +10.0% | 23,101 | +9.5% | 0.00% | 0.0% |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FD | $500,000 | +85.2% | 22,968 | +80.9% | 0.00% | +50.0% |
| OGS | Buy | ONE GAS INC | $518,000 | +13.3% | 7,416 | +9.8% | 0.00% | 0.0% |
| AIMT | AIMMUNE THERAPEUTICS INC | $539,000 | -5.3% | 26,204 | 0.0% | 0.00% | -25.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $526,000 | +21.8% | 31,846 | +12.5% | 0.00% | 0.0% |
| RGCO | RGC RES INC | $396,000 | +28.6% | 13,985 | 0.0% | 0.00% | +50.0% | |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $468,000 | +26.5% | 12,131 | +24.3% | 0.00% | +50.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $536,000 | -2.2% | 15,161 | -5.1% | 0.00% | -25.0% |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $463,000 | -1.3% | 19,098 | +0.0% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $396,000 | -36.5% | 29,738 | -28.1% | 0.00% | -25.0% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $513,000 | +5.8% | 20,131 | +7.2% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $446,000 | +23.2% | 4,228 | +27.6% | 0.00% | +50.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $544,000 | +14.8% | 17,218 | +12.4% | 0.00% | 0.0% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $547,000 | – | 10,133 | +100.0% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $429,000 | +32.8% | 26,561 | +32.4% | 0.00% | +50.0% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $405,000 | +3.3% | 40,042 | +2.3% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $418,000 | -11.4% | 52,218 | -4.8% | 0.00% | 0.0% |
| RSX | VANECK VECTORS ETF TRrussia etf | $444,000 | -7.3% | 23,168 | 0.0% | 0.00% | 0.0% | |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $451,000 | +0.7% | 10,560 | -3.8% | 0.00% | 0.0% |
| HFXE | New | INDEXIQ ETF TRhdgd ftse euro | $549,000 | – | 28,642 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $403,000 | -2.9% | 8,708 | -3.4% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $409,000 | -6.4% | 5,542 | -9.7% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $525,000 | +2.3% | 4,994 | +0.2% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $433,000 | +6.1% | 30,762 | +9.1% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $421,000 | +51.4% | 6,335 | +19.0% | 0.00% | +50.0% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $433,000 | -6.3% | 28,450 | -8.6% | 0.00% | 0.0% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $501,000 | +4.2% | 28,405 | +8.9% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $548,000 | +8.1% | 20,024 | -1.4% | 0.00% | 0.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $424,000 | +13.4% | 7,079 | +12.1% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $414,000 | +39.4% | 4,119 | +16.8% | 0.00% | +50.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $479,000 | +2.8% | 33,176 | +0.8% | 0.00% | 0.0% |
| NYMTO | Buy | NEW YORK MTG TR INCpfd-c conv | $508,000 | +13.1% | 20,489 | +8.9% | 0.00% | 0.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $440,000 | -21.6% | 25,745 | -21.8% | 0.00% | -25.0% |
| BKS | Buy | BARNES & NOBLE INC | $514,000 | -17.4% | 67,603 | +0.5% | 0.00% | -25.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $469,000 | -3.7% | 32,809 | -6.1% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $546,000 | +6.2% | 10,902 | +0.0% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $436,000 | +10.4% | 9,969 | +0.1% | 0.00% | 0.0% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $534,000 | +0.4% | 22,002 | -0.0% | 0.00% | -25.0% |
| KMPR | Sell | KEMPER CORP DEL | $433,000 | -17.7% | 11,220 | -14.9% | 0.00% | -25.0% |
| SCI | New | SERVICE CORP INTL | $455,000 | – | 13,602 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $413,000 | +42.9% | 3,893 | +18.0% | 0.00% | +50.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $517,000 | +4.9% | 36,812 | +3.4% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $524,000 | +18.3% | 6,729 | +9.3% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $527,000 | +8.9% | 8,428 | -2.9% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $478,000 | +74.5% | 7,515 | +66.5% | 0.00% | +50.0% |
| FDS | Buy | FACTSET RESH SYS INC | $428,000 | +1.7% | 2,577 | +0.9% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $395,000 | -0.5% | 23,237 | +5.1% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $404,000 | +10.7% | 24,567 | -3.5% | 0.00% | +50.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $548,000 | +119.2% | 11,667 | +110.8% | 0.00% | +50.0% |
| BLL | Buy | BALL CORP | $471,000 | +39.3% | 11,150 | +144.8% | 0.00% | +50.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $399,000 | +7.3% | 24,133 | +1.6% | 0.00% | +50.0% |
| ESS | Buy | ESSEX PPTY TR INC | $514,000 | +12.5% | 1,997 | +1.3% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $525,000 | -9.3% | 10,161 | -10.0% | 0.00% | -25.0% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $417,000 | -0.5% | 19,370 | +0.1% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $397,000 | -5.7% | 11,397 | +1.0% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $405,000 | +3.3% | 7,253 | +2.8% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $525,000 | +69.4% | 23,932 | +80.8% | 0.00% | +50.0% |
| KLAC | Buy | KLA-TENCOR CORP | $432,000 | +7.2% | 4,724 | +11.4% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $450,000 | +9.0% | 33,996 | +2.1% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $534,000 | +10.8% | 33,836 | +9.3% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $466,000 | +28.4% | 3,830 | +12.9% | 0.00% | +50.0% |
| COMT | Buy | ISHARES U S ETF TR | $407,000 | +5.2% | 12,499 | +8.4% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $395,000 | -9.4% | 18,049 | -6.3% | 0.00% | 0.0% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $460,000 | +17.0% | 18,337 | +8.0% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORP | $438,000 | 0.0% | 16,529 | -4.3% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $476,000 | +29.0% | 8,936 | +24.0% | 0.00% | +50.0% |
| WAT | Sell | WATERS CORP | $459,000 | +8.8% | 2,497 | -7.6% | 0.00% | 0.0% |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $443,000 | +0.9% | 21,474 | 0.0% | 0.00% | 0.0% | |
| B | Buy | BARNES GROUP INC | $506,000 | +40.2% | 8,648 | +22.8% | 0.00% | +50.0% |
| DEUS | Sell | DBX ETF TRxtrc rus1000 cmp | $507,000 | -2.3% | 17,330 | -4.6% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MTRS INC | $448,000 | -43.1% | 50,639 | -48.6% | 0.00% | -40.0% |
| EPRF | Buy | ELKHORN ETF TRs&p us hgh etf | $455,000 | +5.8% | 18,622 | +4.5% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $510,000 | -5.7% | 7,305 | -8.8% | 0.00% | -25.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $443,000 | -4.5% | 30,837 | -5.1% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $513,000 | -8.4% | 4,534 | -2.8% | 0.00% | -25.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $400,000 | +15.3% | 21,546 | +16.8% | 0.00% | +50.0% |
| NMFC | Buy | NEW MTN FIN CORP | $406,000 | +10.6% | 27,876 | +13.1% | 0.00% | +50.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $445,000 | -7.7% | 23,795 | -5.7% | 0.00% | 0.0% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $397,000 | +13.4% | 13,911 | +4.6% | 0.00% | +50.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $466,000 | +11.8% | 61,598 | +8.3% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $427,000 | +6.5% | 45,563 | +3.3% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INC | $479,000 | -5.1% | 7,704 | +9.4% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $550,000 | +39.6% | 22,555 | +31.9% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $487,000 | +3.2% | 32,692 | +5.2% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $437,000 | +21.7% | 6,095 | +15.1% | 0.00% | +50.0% |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $418,000 | +1.7% | 40,861 | +1.3% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $441,000 | +26.0% | 18,874 | +4.0% | 0.00% | +50.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $466,000 | +11.5% | 36,703 | +10.1% | 0.00% | 0.0% |
| EUMV | New | ISHARES TRmin vol europe | $451,000 | – | 18,416 | +100.0% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $411,000 | -4.6% | 27,133 | -4.7% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $489,000 | +5.8% | 19,194 | +5.3% | 0.00% | 0.0% |
| OKTA | New | OKTA INCcl a | $486,000 | – | 21,300 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $519,000 | +86.0% | 36,100 | +100.0% | 0.00% | +50.0% |
| WSR | Sell | WHITESTONE REIT | $434,000 | -15.7% | 35,389 | -4.9% | 0.00% | 0.0% |
| SRI | STONERIDGE INC | $504,000 | -15.2% | 32,735 | 0.0% | 0.00% | -25.0% | |
| HES | Sell | HESS CORP | $483,000 | -29.4% | 11,013 | -22.4% | 0.00% | -40.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $400,000 | +1.0% | 18,510 | -6.0% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $469,000 | +17.2% | 3,988 | +1.3% | 0.00% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $449,000 | +114.8% | 11,050 | +99.1% | 0.00% | +200.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $394,000 | +11.3% | 72,877 | +9.5% | 0.00% | +50.0% |
| EXP | Buy | EAGLE MATERIALS INC | $419,000 | -0.7% | 4,532 | +4.3% | 0.00% | 0.0% |
| CFA | New | VICTORY PORTFOLIOS II | $394,000 | – | 8,928 | +100.0% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $542,000 | +1.1% | 5,545 | -1.1% | 0.00% | -25.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $400,000 | -3.4% | 28,652 | -1.0% | 0.00% | 0.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $498,000 | +6.0% | 12,610 | +1.1% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $462,000 | -16.8% | 116,349 | -6.8% | 0.00% | -25.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $473,000 | +8.7% | 2,695 | -4.2% | 0.00% | 0.0% |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $496,000 | +0.8% | 36,045 | +0.4% | 0.00% | 0.0% |
| PBD | Buy | POWERSHARES ETF TR IIgbl clean ener | $428,000 | +25.1% | 35,919 | +17.3% | 0.00% | +50.0% |
| ANET | Buy | ARISTA NETWORKS INC | $492,000 | +13.4% | 3,286 | +0.2% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $438,000 | +69.1% | 4,581 | +61.9% | 0.00% | +50.0% |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $492,000 | +1.2% | 15,620 | -0.6% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $460,000 | -11.4% | 4,968 | -15.3% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $483,000 | +15.8% | 14,988 | +1.6% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TR | $434,000 | -0.5% | 13,464 | -0.2% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $489,000 | +0.4% | 9,934 | -1.7% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $517,000 | -1.5% | 9,510 | +0.1% | 0.00% | -25.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $531,000 | +18.8% | 3,880 | +9.8% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $451,000 | -5.6% | 80,012 | -9.5% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $494,000 | +112.9% | 32,078 | +154.1% | 0.00% | +50.0% |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $440,000 | +1.1% | 15,429 | +0.3% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $549,000 | +8.7% | 3,907 | -12.8% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $492,000 | -14.1% | 6,184 | -9.9% | 0.00% | -25.0% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $502,000 | +6.8% | 7,684 | +3.3% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $439,000 | -12.7% | 8,786 | -11.2% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $418,000 | +1.7% | 16,089 | +0.7% | 0.00% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $404,000 | +12.2% | 45,373 | +8.4% | 0.00% | +50.0% |
| OLN | Buy | OLIN CORP | $535,000 | +3.5% | 17,668 | +12.3% | 0.00% | 0.0% |
| TAHO | New | TAHOE RES INC | $539,000 | – | 62,531 | +100.0% | 0.00% | – |
| IXP | Sell | ISHARES TR | $519,000 | -6.3% | 8,878 | -4.7% | 0.00% | -25.0% |
| GUR | New | SPDR INDEX SHS FDSeurope etf | $449,000 | – | 15,334 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $478,000 | – | 32,731 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $497,000 | -12.7% | 8,321 | -24.2% | 0.00% | -25.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $443,000 | -18.7% | 114,173 | +14.2% | 0.00% | -25.0% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $484,000 | +0.2% | 5,073 | -0.4% | 0.00% | 0.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $446,000 | +54.3% | 11,203 | +198.3% | 0.00% | +50.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $547,000 | +41.0% | 16,582 | +52.5% | 0.00% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $412,000 | -6.4% | 10,541 | -8.8% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $522,000 | +61.1% | 15,332 | +48.1% | 0.00% | +50.0% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $399,000 | +59.6% | 12,782 | +75.5% | 0.00% | +50.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $402,000 | -9.3% | 3,309 | -12.0% | 0.00% | 0.0% |
| DHIL | DIAMOND HILL INVESTMENT GROU | $534,000 | +2.5% | 2,678 | 0.0% | 0.00% | 0.0% | |
| EWZ | Buy | ISHARESmsci brz cap etf | $410,000 | +15.5% | 12,017 | +26.8% | 0.00% | +50.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $536,000 | -10.7% | 39,735 | -1.6% | 0.00% | -25.0% |
| AZO | Buy | AUTOZONE INC | $426,000 | -7.6% | 747 | +17.1% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $451,000 | -42.5% | 34,924 | -35.0% | 0.00% | -40.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $434,000 | +40.5% | 5,954 | +32.8% | 0.00% | +50.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $472,000 | -9.4% | 26,778 | -1.8% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $534,000 | +17.1% | 58,683 | +42.4% | 0.00% | 0.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $460,000 | +38.6% | 17,548 | +32.1% | 0.00% | +50.0% |
| PXMG | New | POWERSHARES ETF TRUSTrussell mid grw | $403,000 | – | 11,007 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $502,000 | +15.9% | 7,371 | -1.1% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $534,000 | +1.5% | 2,778 | -3.1% | 0.00% | -25.0% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $329,000 | – | 3,682 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $299,000 | -20.5% | 5,355 | -21.5% | 0.00% | -33.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $321,000 | -3.3% | 7,732 | -0.8% | 0.00% | 0.0% |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $249,000 | +9.7% | 4,957 | +2.2% | 0.00% | 0.0% |
| CACG | New | LEGG MASON ETF INVT TRclrbrg gwt etf | $282,000 | – | 11,182 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $342,000 | -17.8% | 12,092 | -0.2% | 0.00% | -33.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $338,000 | +4.6% | 3,619 | +6.0% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $305,000 | +43.2% | 6,056 | +39.2% | 0.00% | +100.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $377,000 | -0.5% | 3,931 | -12.1% | 0.00% | -33.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $354,000 | +29.7% | 10,604 | +22.5% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $309,000 | +10.4% | 3,813 | +2.9% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $297,000 | +8.0% | 7,002 | -0.6% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $336,000 | -3.7% | 30,738 | +2.2% | 0.00% | 0.0% |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $259,000 | -5.1% | 425,254 | +1.8% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $245,000 | -0.8% | 4,218 | +0.0% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $239,000 | -54.6% | 29,967 | -44.8% | 0.00% | -50.0% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $277,000 | – | 10,243 | +100.0% | 0.00% | – |
| LDR | LANDAUER INC | $337,000 | +7.3% | 6,439 | 0.0% | 0.00% | 0.0% | |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $274,000 | – | 6,431 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $317,000 | +2.3% | 15,736 | +1.0% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $376,000 | -10.5% | 17,401 | -6.5% | 0.00% | -33.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $323,000 | -0.3% | 1,638 | +1.0% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $260,000 | +26.2% | 4,139 | +2.8% | 0.00% | +100.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $343,000 | +19.5% | 55,206 | +22.0% | 0.00% | 0.0% |
| UHAL | AMERCO | $317,000 | -3.9% | 865 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $296,000 | +16.5% | 2,941 | +5.8% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $346,000 | -48.0% | 298,398 | -4.1% | 0.00% | -50.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $274,000 | +22.3% | 5,663 | +6.3% | 0.00% | +100.0% |
| SPLG | New | SPDR SERIES TRUSTrussell 1000 etf | $264,000 | – | 2,316 | +100.0% | 0.00% | – |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $265,000 | +10.9% | 4,305 | +8.6% | 0.00% | 0.0% |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $266,000 | +4.7% | 20,240 | 0.0% | 0.00% | 0.0% | |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $259,000 | +23.3% | 15,927 | +29.0% | 0.00% | +100.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $331,000 | +17.0% | 13,685 | +5.3% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $309,000 | +35.5% | 6,513 | +35.9% | 0.00% | 0.0% |
| FLY | FLY LEASING LTDsponsored adr | $238,000 | +2.6% | 17,700 | 0.0% | 0.00% | 0.0% | |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $374,000 | +5.6% | 9,105 | +5.0% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $370,000 | +6.9% | 803 | +5.1% | 0.00% | 0.0% |
| TLEH | Buy | FLEXSHARES TRcur hdg em idx | $381,000 | +40.1% | 13,459 | +34.8% | 0.00% | 0.0% |
| FLRN | New | SPDR SER TRblomberg brc inv | $359,000 | – | 11,687 | +100.0% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $365,000 | 0.0% | 28,126 | -0.5% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $308,000 | -1.6% | 2,135 | +3.3% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $385,000 | -2.3% | 20,403 | +1.6% | 0.00% | -33.3% |
| LTC | Buy | LTC PPTYS INC | $365,000 | +8.3% | 7,093 | +1.0% | 0.00% | 0.0% |
| SPYD | New | SPDR SER TRsp500 high div | $252,000 | – | 7,129 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $377,000 | -1.3% | 10,812 | -0.7% | 0.00% | -33.3% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $305,000 | +15.5% | 3,529 | +13.2% | 0.00% | 0.0% |
| OME | Sell | OMEGA PROTEIN CORP | $268,000 | -54.2% | 14,953 | -48.8% | 0.00% | -50.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $346,000 | +1.2% | 24,351 | +1.5% | 0.00% | 0.0% |
| SBR | New | SABINE ROYALTY TRunit ben int | $287,000 | – | 7,403 | +100.0% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $354,000 | -34.0% | 9,237 | -29.2% | 0.00% | -50.0% |
| SAL | SALISBURY BANCORP INC | $368,000 | +6.1% | 8,962 | 0.0% | 0.00% | 0.0% | |
| XCRA | XCERRA CORP | $325,000 | +9.8% | 33,299 | 0.0% | 0.00% | 0.0% | |
| LKQ | Buy | LKQ CORP | $336,000 | +32.8% | 10,192 | +17.7% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $288,000 | +6.3% | 7,567 | +13.5% | 0.00% | 0.0% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $314,000 | +1.0% | 6,156 | +0.6% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $238,000 | – | 7,064 | +100.0% | 0.00% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $377,000 | – | 7,140 | +100.0% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $293,000 | +12.3% | 19,891 | +6.9% | 0.00% | 0.0% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $325,000 | +31.6% | 14,066 | +27.8% | 0.00% | 0.0% |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $357,000 | – | 13,483 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $323,000 | – | 11,956 | +100.0% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $250,000 | +18.5% | 7,346 | +18.8% | 0.00% | +100.0% |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $267,000 | – | 7,245 | +100.0% | 0.00% | – |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $337,000 | -9.4% | 25,291 | -11.8% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $279,000 | +11.2% | 8,244 | +10.8% | 0.00% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $369,000 | -12.6% | 15,881 | -13.2% | 0.00% | -33.3% |
| KITE | Sell | KITE PHARMA INC | $323,000 | -3.0% | 3,111 | -26.6% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $314,000 | +3.3% | 6,805 | +0.1% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $382,000 | +8.8% | 7,583 | +9.0% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $262,000 | -16.3% | 3,778 | -10.2% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $343,000 | +42.3% | 7,792 | +37.4% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $350,000 | -3.3% | 5,121 | +10.7% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $256,000 | -0.8% | 8,986 | +28.4% | 0.00% | 0.0% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $281,000 | -6.3% | 6,397 | +6.4% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $313,000 | -15.6% | 6,042 | +2.4% | 0.00% | 0.0% |
| MMS | New | MAXIMUS INC | $258,000 | – | 4,115 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $295,000 | – | 6,601 | +100.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $249,000 | -3.5% | 14,827 | +1.1% | 0.00% | 0.0% |
| FQAL | Buy | FIDELITYqlty fctor etf | $292,000 | +2.5% | 10,196 | +0.1% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $290,000 | -22.7% | 2,279 | -13.3% | 0.00% | -33.3% |
| SIR | Sell | SELECT INCOME REIT | $362,000 | -17.9% | 15,052 | -11.9% | 0.00% | -33.3% |
| SEMG | Sell | SEMGROUP CORPcl a | $319,000 | -33.3% | 11,819 | -11.0% | 0.00% | -33.3% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $251,000 | -26.4% | 54,857 | -3.6% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $321,000 | +11.8% | 51,575 | +11.0% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $292,000 | -24.0% | 8,371 | -27.2% | 0.00% | -33.3% |
| WOR | Sell | WORTHINGTON INDS INC | $370,000 | +3.1% | 7,365 | -7.4% | 0.00% | 0.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $354,000 | – | 11,672 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $321,000 | +1.9% | 4,395 | -3.0% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $320,000 | +8.1% | 28,801 | +22.9% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $299,000 | +24.6% | 3,080 | +6.8% | 0.00% | 0.0% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $267,000 | -12.7% | 14,318 | -10.1% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $378,000 | +3.3% | 7,839 | +0.0% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $246,000 | -3.9% | 4,125 | -6.3% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $251,000 | -3.8% | 5,741 | -5.3% | 0.00% | 0.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $372,000 | – | 5,921 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $312,000 | +31.6% | 10,575 | +22.3% | 0.00% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $328,000 | +7.2% | 22,825 | +4.8% | 0.00% | 0.0% |
| WATT | Buy | ENERGOUS CORP | $240,000 | +37.9% | 14,770 | +32.2% | 0.00% | +100.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $285,000 | +14.9% | 8,573 | +14.3% | 0.00% | 0.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $259,000 | +4.0% | 8,737 | -0.3% | 0.00% | 0.0% |
| PHT | Sell | PIONEER HIGH INCOME TR | $365,000 | -51.9% | 36,941 | -52.0% | 0.00% | -60.0% |
| EME | Buy | EMCOR GROUP INC | $237,000 | +4.4% | 3,619 | +0.5% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $285,000 | +14.5% | 3,122 | +16.8% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $260,000 | -5.1% | 25,854 | -3.9% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $390,000 | +38.8% | 3,688 | +17.5% | 0.00% | 0.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $247,000 | +5.6% | 16,878 | +0.7% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $299,000 | +17.3% | 13,203 | +19.9% | 0.00% | 0.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $249,000 | -5.7% | 17,746 | -5.1% | 0.00% | 0.0% |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $241,000 | -15.1% | 22,230 | -27.9% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $393,000 | +4.2% | 3,143 | -7.1% | 0.00% | -33.3% |
| STO | Sell | STATOIL ASAsponsored adr | $347,000 | -4.7% | 21,014 | -0.8% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $307,000 | +16.3% | 23,647 | +15.1% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $368,000 | +13.9% | 4,234 | +0.8% | 0.00% | 0.0% |
| SYBT | STOCK YDS BANCORP INC | $294,000 | -4.2% | 7,561 | 0.0% | 0.00% | 0.0% | |
| NGD | Buy | NEW GOLD INC CDA | $279,000 | +62.2% | 87,887 | +52.6% | 0.00% | +100.0% |
| HECO | Buy | STRATEGY SHSecol strat etf | $355,000 | +28.2% | 8,873 | +21.7% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $366,000 | +50.0% | 179,630 | +1.8% | 0.00% | 0.0% |
| STB | Buy | STUDENT TRANSN INC | $267,000 | +13.6% | 44,028 | +9.8% | 0.00% | 0.0% |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $347,000 | +16.8% | 9,725 | +12.5% | 0.00% | 0.0% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $377,000 | +44.4% | 12,294 | +38.8% | 0.00% | 0.0% |
| NCA | NUVEEN CALIF MUN VALUE FD | $336,000 | +1.5% | 32,809 | 0.0% | 0.00% | 0.0% | |
| SIVR | Sell | ETFS SILVER TR | $251,000 | -14.3% | 15,445 | -6.2% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP | $379,000 | +5.3% | 12,397 | -16.8% | 0.00% | 0.0% |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $320,000 | +30.6% | 9,758 | +26.2% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $263,000 | – | 1,050 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $239,000 | – | 2,207 | +100.0% | 0.00% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $278,000 | -2.1% | 15,191 | +0.1% | 0.00% | 0.0% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $368,000 | – | 16,261 | +100.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $285,000 | -20.2% | 11,636 | -21.4% | 0.00% | 0.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $289,000 | -6.8% | 17,437 | -8.5% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $244,000 | -7.6% | 4,438 | +0.3% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $256,000 | +19.1% | 5,956 | +7.7% | 0.00% | +100.0% |
| AF | Sell | ASTORIA FINL CORP | $257,000 | -12.3% | 12,772 | -10.6% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $377,000 | +12.2% | 59,425 | +30.6% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $349,000 | +59.4% | 31,541 | +73.8% | 0.00% | +100.0% |
| WTFC | Sell | WINTRUST FINL CORP | $315,000 | +9.4% | 4,118 | -1.2% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $343,000 | -2.6% | 21,018 | +0.3% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $363,000 | +58.5% | 32,521 | +112.3% | 0.00% | 0.0% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $271,000 | – | 5,402 | +100.0% | 0.00% | – |
| RWW | Sell | OPPENHEIMER REV WEIGHTD ETFfinancials secto | $247,000 | -21.3% | 4,016 | -24.3% | 0.00% | 0.0% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $274,000 | – | 9,043 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $266,000 | -60.7% | 18,439 | -30.1% | 0.00% | -60.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $365,000 | -46.4% | 9,157 | -34.6% | 0.00% | -60.0% |
| MTW | MANITOWOC INC | $279,000 | +5.7% | 46,343 | 0.0% | 0.00% | 0.0% | |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $299,000 | +54.1% | 19,785 | +46.4% | 0.00% | +100.0% |
| DXCM | Buy | DEXCOM INC | $392,000 | +33.3% | 5,354 | +54.2% | 0.00% | 0.0% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $301,000 | +3.4% | 34,201 | +2.1% | 0.00% | 0.0% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $274,000 | -1.8% | 18,404 | -3.2% | 0.00% | 0.0% |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $237,000 | -8.1% | 27,245 | -10.5% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $269,000 | +50.3% | 13,895 | +37.2% | 0.00% | +100.0% |
| TNC | Sell | TENNANT CO | $240,000 | 0.0% | 3,255 | -1.4% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $283,000 | -1.7% | 9,610 | +3.8% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $277,000 | -56.9% | 9,235 | -55.3% | 0.00% | -50.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $351,000 | -9.3% | 10,343 | -3.8% | 0.00% | -33.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $269,000 | +14.0% | 4,151 | +10.0% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $370,000 | -9.3% | 5,342 | -5.4% | 0.00% | -33.3% |
| TLLP | Buy | TESORO LOGISTICS LP | $277,000 | +19.9% | 5,352 | +25.9% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $243,000 | -23.8% | 44,045 | +30.7% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $282,000 | +8.5% | 6,173 | -3.1% | 0.00% | 0.0% |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $296,000 | +7.6% | 20,195 | +6.9% | 0.00% | 0.0% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $275,000 | – | 935 | +100.0% | 0.00% | – |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $243,000 | +15.7% | 11,238 | +11.2% | 0.00% | +100.0% |
| TRI | Sell | THOMSON REUTERS CORP | $321,000 | +3.2% | 6,928 | -3.7% | 0.00% | 0.0% |
| DST | Buy | DST SYS INC DEL | $280,000 | -4.1% | 4,543 | +90.8% | 0.00% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $270,000 | -3.9% | 6,940 | -7.4% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $349,000 | +1.5% | 13,851 | +0.3% | 0.00% | 0.0% |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $342,000 | – | 22,378 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $237,000 | -14.1% | 2,581 | -14.5% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $324,000 | +3.5% | 4,114 | +5.8% | 0.00% | 0.0% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $238,000 | -13.1% | 2,406 | -16.5% | 0.00% | 0.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $268,000 | -14.6% | 3,479 | -15.3% | 0.00% | 0.0% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $261,000 | +7.9% | 92,051 | +1.5% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $362,000 | +82.8% | 27,419 | +117.3% | 0.00% | +100.0% |
| COTY | Buy | COTY INC | $241,000 | +18.1% | 12,831 | +14.3% | 0.00% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $392,000 | +48.5% | 1,456 | +21.4% | 0.00% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $272,000 | +3.0% | 4,867 | +11.5% | 0.00% | 0.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $385,000 | -4.9% | 9,157 | +1.1% | 0.00% | -33.3% |
| BOH | Sell | BANK HAWAII CORP | $274,000 | -23.0% | 3,303 | -23.6% | 0.00% | 0.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $251,000 | – | 4,996 | +100.0% | 0.00% | – |
| TTAC | New | TRIMTABS ETF TRfloat shrink | $270,000 | – | 9,106 | +100.0% | 0.00% | – |
| STZB | Buy | CONSTELLATION BRANDS INCcl b | $312,000 | +20.0% | 1,602 | +0.3% | 0.00% | 0.0% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $371,000 | -28.1% | 50,400 | -29.3% | 0.00% | -33.3% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $345,000 | -52.9% | 16,080 | -48.6% | 0.00% | -60.0% |
| AAN | New | AARONS INC | $284,000 | – | 7,311 | +100.0% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $345,000 | +1.2% | 24,709 | -3.4% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $336,000 | +42.4% | 11,544 | +41.5% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $250,000 | -7.4% | 15,708 | -2.3% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $343,000 | +9.9% | 17,647 | +8.1% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $269,000 | +25.1% | 5,743 | +5.8% | 0.00% | +100.0% |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $317,000 | +12.8% | 13,953 | +18.0% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $261,000 | +41.1% | 20,890 | +13.6% | 0.00% | +100.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $301,000 | +10.7% | 10,611 | +3.4% | 0.00% | 0.0% |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $380,000 | – | 20,872 | +100.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $289,000 | +14.7% | 5,569 | +11.2% | 0.00% | 0.0% |
| COKE | COCA COLA BOTTLING CO CONS | $270,000 | +11.1% | 1,181 | 0.0% | 0.00% | 0.0% | |
| PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $285,000 | – | 6,360 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $254,000 | – | 2,683 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $321,000 | -11.3% | 46,319 | +5.0% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $331,000 | +43.3% | 2,313 | +25.2% | 0.00% | 0.0% |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $237,000 | -16.8% | 5,389 | -17.8% | 0.00% | 0.0% |
| UNB | Sell | UNION BANKSHARES INC | $318,000 | +7.8% | 6,703 | -2.5% | 0.00% | 0.0% |
| UFAB | New | UNIQUE FABRICATING INC | $253,000 | – | 26,539 | +100.0% | 0.00% | – |
| GTO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $381,000 | +6.4% | 7,301 | +5.0% | 0.00% | 0.0% |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $255,000 | -2.7% | 15,432 | -6.0% | 0.00% | 0.0% |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $291,000 | – | 6,221 | +100.0% | 0.00% | – |
| BSJL | Sell | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $260,000 | -10.3% | 10,329 | -10.9% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $264,000 | -15.7% | 9,000 | -17.6% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $253,000 | -17.0% | 19,917 | -20.7% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $341,000 | 0.0% | 14,679 | +0.1% | 0.00% | 0.0% |
| CRUS | New | CIRRUS LOGIC INC | $295,000 | – | 4,700 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $283,000 | -31.6% | 2,180 | -28.8% | 0.00% | -33.3% |
| BCS | Sell | BARCLAYS PLCadr | $365,000 | -12.9% | 34,437 | -7.6% | 0.00% | -33.3% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $357,000 | +97.2% | 27,479 | +92.1% | 0.00% | +100.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $283,000 | +9.7% | 7,913 | +1.8% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $238,000 | -5.2% | 3,029 | -1.7% | 0.00% | 0.0% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $238,000 | -64.9% | 1,644 | -65.3% | 0.00% | -60.0% |
| MTN | Buy | VAIL RESORTS INC | $345,000 | +13.1% | 1,701 | +6.9% | 0.00% | 0.0% |
| HEEM | ISHARES INCcur hd msci em | $249,000 | +6.0% | 10,336 | 0.0% | 0.00% | 0.0% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $360,000 | -7.0% | 7,150 | +17.2% | 0.00% | -33.3% |
| IBDB | Buy | ISHARES TRibonds mar18 etf | $274,000 | +26.9% | 10,690 | +26.9% | 0.00% | +100.0% |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $247,000 | -34.3% | 6,409 | -31.2% | 0.00% | -33.3% |
| EVX | Sell | VANECK VECTORS ETF TRenvironmental sv | $250,000 | -2.3% | 3,168 | -3.9% | 0.00% | 0.0% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $296,000 | -2.6% | 12,095 | -2.0% | 0.00% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $327,000 | – | 9,773 | +100.0% | 0.00% | – |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $304,000 | -4.4% | 12,535 | -5.4% | 0.00% | 0.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $377,000 | +13.2% | 14,944 | +13.2% | 0.00% | 0.0% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $245,000 | +94.4% | 22,364 | +121.4% | 0.00% | +100.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $249,000 | +7.3% | 3,947 | +5.9% | 0.00% | 0.0% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $259,000 | +2.0% | 13,016 | +0.3% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $347,000 | +10.9% | 3,659 | +5.2% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $364,000 | -6.2% | 5,652 | +28.6% | 0.00% | -33.3% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $322,000 | -28.9% | 8,472 | -49.6% | 0.00% | -33.3% |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $280,000 | -11.9% | 21,162 | -7.9% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $298,000 | +34.2% | 9,338 | +31.5% | 0.00% | +100.0% |
| CARO | Sell | CAROLINA FINL CORP NEW | $321,000 | -2.1% | 9,931 | -9.0% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $261,000 | +55.4% | 13,230 | +25.2% | 0.00% | +100.0% |
| CCP | Sell | CARE CAP PPTYS INC | $286,000 | -30.9% | 10,708 | -30.6% | 0.00% | -33.3% |
| CLB | Buy | CORE LABORATORIES N V | $355,000 | -11.5% | 3,504 | +1.0% | 0.00% | -33.3% |
| WAFD | Sell | WASHINGTON FED INC | $384,000 | 0.0% | 11,576 | -0.2% | 0.00% | -33.3% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $269,000 | +4.3% | 2,357 | +3.2% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $361,000 | +4.9% | 2,245 | -4.2% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $392,000 | +24.1% | 3,903 | +25.5% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $358,000 | -18.8% | 9,729 | -21.0% | 0.00% | -33.3% |
| MCHI | Sell | ISHARES TRmsci china etf | $290,000 | +5.1% | 5,299 | -4.1% | 0.00% | 0.0% |
| COG | New | CABOT OIL & GAS CORP | $243,000 | – | 9,706 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $238,000 | – | 4,005 | +100.0% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $316,000 | +6.8% | 37,530 | +0.8% | 0.00% | 0.0% |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $338,000 | -1.5% | 11,573 | -1.6% | 0.00% | 0.0% |
| PMTS | Buy | CPI CARD GROUP INC | $279,000 | -32.0% | 97,806 | +0.3% | 0.00% | -33.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $291,000 | -6.4% | 20,773 | -1.2% | 0.00% | 0.0% |
| INDY | New | ISHARESindia 50 etf | $257,000 | – | 7,644 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $261,000 | – | 2,859 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $255,000 | 0.0% | 30,282 | +13.1% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $286,000 | +4.8% | 12,253 | -8.0% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $318,000 | +2.3% | 18,134 | -5.4% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $261,000 | -40.5% | 8,574 | -22.9% | 0.00% | -33.3% |
| WRB | Sell | BERKLEY W R CORP | $342,000 | -12.1% | 4,941 | -10.3% | 0.00% | -33.3% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $297,000 | +0.3% | 30,539 | -4.1% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $339,000 | +47.4% | 3,706 | +25.5% | 0.00% | 0.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $387,000 | -21.8% | 11,454 | -2.6% | 0.00% | -33.3% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $311,000 | +27.5% | 17,368 | +26.9% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $379,000 | -13.7% | 12,271 | -35.0% | 0.00% | -33.3% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $284,000 | +3.6% | 12,797 | -1.1% | 0.00% | 0.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $393,000 | +5.1% | 21,949 | +6.0% | 0.00% | -33.3% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $347,000 | -7.2% | 30,110 | -7.2% | 0.00% | -33.3% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $307,000 | -22.3% | 20,022 | -24.1% | 0.00% | -33.3% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $280,000 | +4.9% | 18,648 | +0.4% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $263,000 | +4.0% | 16,751 | +0.9% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $365,000 | -9.9% | 37,730 | -9.9% | 0.00% | -33.3% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $244,000 | +4.7% | 38,848 | -3.4% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $306,000 | -41.9% | 2,678 | -42.7% | 0.00% | -50.0% |
| MDC | New | M D C HLDGS INC | $250,000 | – | 7,066 | +100.0% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $331,000 | -6.0% | 23,857 | -9.4% | 0.00% | 0.0% |
| AIA | New | ISHARES TRasia 50 etf | $305,000 | – | 5,338 | +100.0% | 0.00% | – |
| PLW | Buy | POWERSHARES ETF TR IIi-30 lad treas | $293,000 | +3.5% | 8,968 | +2.0% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $288,000 | +58.2% | 45,272 | +54.1% | 0.00% | +100.0% |
| OC | Buy | OWENS CORNING NEW | $238,000 | +10.7% | 3,562 | +1.5% | 0.00% | +100.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $380,000 | -2.3% | 4,047 | +4.4% | 0.00% | -33.3% |
| BB | Sell | BLACKBERRY LTD | $327,000 | +1.6% | 32,718 | -21.2% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $319,000 | +18.6% | 14,310 | +17.8% | 0.00% | 0.0% |
| VSM | Buy | VERSUM MATLS INC | $294,000 | +13.5% | 9,042 | +6.7% | 0.00% | 0.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $275,000 | -10.1% | 6,335 | -11.2% | 0.00% | 0.0% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $248,000 | +13.8% | 12,512 | +13.8% | 0.00% | +100.0% |
| SILC | Buy | SILICOM LTDord | $356,000 | -3.3% | 8,035 | +8.6% | 0.00% | 0.0% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $245,000 | -21.5% | 9,730 | -23.0% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $281,000 | -80.6% | 9,272 | -79.7% | 0.00% | -80.0% |
| LL | LUMBER LIQUIDATORS HLDGS INC | $264,000 | +19.5% | 10,531 | 0.0% | 0.00% | +100.0% | |
| EWL | Buy | ISHARESmsci sz cap etf | $366,000 | +29.8% | 10,679 | +21.0% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $380,000 | +13.8% | 22,369 | +6.9% | 0.00% | 0.0% |
| ECH | New | ISHARESmsci ch cap etf | $317,000 | – | 7,603 | +100.0% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $287,000 | -1.4% | 4,582 | +1.6% | 0.00% | 0.0% |
| GHYG | Buy | ISHARESglb hgh yld etf | $279,000 | +15.3% | 5,528 | +12.7% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $310,000 | +42.9% | 12,860 | +47.2% | 0.00% | +100.0% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $342,000 | +36.3% | 4,629 | +34.8% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORP | $268,000 | – | 3,180 | +100.0% | 0.00% | – |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $274,000 | -9.9% | 7,632 | -10.6% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $323,000 | -1.8% | 24,151 | +5.5% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $341,000 | -29.3% | 15,338 | -11.1% | 0.00% | -33.3% |
| L | Sell | LOEWS CORP | $377,000 | -3.3% | 8,060 | -3.2% | 0.00% | -33.3% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $367,000 | +10.2% | 31,817 | +7.0% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $388,000 | +52.2% | 4,766 | +29.6% | 0.00% | 0.0% |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $285,000 | -2.1% | 20,867 | -3.3% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $262,000 | +7.8% | 22,460 | +8.4% | 0.00% | 0.0% |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $337,000 | -8.9% | 25,278 | -11.4% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $281,000 | +8.5% | 16,842 | +0.3% | 0.00% | 0.0% |
| NTNX | New | NUTANIX INCcl a | $301,000 | – | 14,921 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $382,000 | – | 8,264 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $326,000 | +5.8% | 13,266 | +5.8% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $360,000 | +1.4% | 2,663 | -0.7% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $290,000 | +21.3% | 2,466 | +3.1% | 0.00% | 0.0% |
| PVBC | PROVIDENT BANCORP INC | $323,000 | +7.3% | 14,375 | 0.0% | 0.00% | 0.0% | |
| IDCC | Buy | INTERDIGITAL INC | $384,000 | -0.3% | 4,968 | +11.3% | 0.00% | -33.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $272,000 | +36.0% | 10,398 | +35.2% | 0.00% | +100.0% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $248,000 | +2.1% | 9,704 | -2.0% | 0.00% | 0.0% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $323,000 | -2.4% | 21,163 | -1.5% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $239,000 | +13.3% | 46,689 | +13.5% | 0.00% | +100.0% |
| PLSE | New | PULSE BIOSCIENCES INC | $290,000 | – | 8,391 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $344,000 | +0.3% | 299,189 | +11.6% | 0.00% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $372,000 | – | 6,859 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $270,000 | +9.8% | 5,774 | +25.3% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $314,000 | -24.7% | 4,399 | -26.8% | 0.00% | -33.3% |
| ING | Buy | ING GROEP N Vsponsored adr | $254,000 | +27.0% | 14,615 | +10.3% | 0.00% | +100.0% |
| QLYS | Sell | QUALYS INC | $298,000 | -1.7% | 7,292 | -8.8% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $293,000 | +29.6% | 19,507 | +36.3% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $237,000 | -9.9% | 4,344 | -1.0% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $369,000 | -23.3% | 7,408 | -8.1% | 0.00% | -33.3% |
| RSPP | Buy | RSP PERMIAN INC | $258,000 | -20.6% | 8,000 | +2.1% | 0.00% | 0.0% |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $253,000 | – | 12,873 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $259,000 | – | 10,566 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $301,000 | +18.5% | 3,754 | +12.9% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $280,000 | -7.0% | 39,048 | +4.1% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $282,000 | +11.5% | 31,581 | +47.3% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $336,000 | -16.0% | 11,512 | -12.3% | 0.00% | -33.3% |
| RHT | Buy | RED HAT INC | $365,000 | +17.7% | 3,814 | +6.4% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $317,000 | -2.8% | 49,436 | +1.1% | 0.00% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $288,000 | +30.9% | 3,315 | -4.8% | 0.00% | +100.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $245,000 | – | 2,030 | +100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $363,000 | +2.8% | 39,259 | -7.7% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $339,000 | -14.0% | 16,213 | -9.1% | 0.00% | -33.3% |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $251,000 | – | 9,585 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $268,000 | – | 1,051 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $273,000 | -7.1% | 41,111 | +0.0% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $351,000 | -16.4% | 17,393 | +0.5% | 0.00% | -33.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $368,000 | +7.6% | 7,787 | +0.6% | 0.00% | 0.0% |
| ROG | New | ROGERS CORP | $248,000 | – | 2,283 | +100.0% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $346,000 | -9.7% | 5,838 | -12.8% | 0.00% | -33.3% |
| ITT | Sell | ITT INC | $373,000 | -2.9% | 9,294 | -0.8% | 0.00% | -33.3% |
| ESNT | Buy | ESSENT GROUP LTD | $355,000 | +9.9% | 9,553 | +7.1% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $279,000 | -43.1% | 54,143 | -1.0% | 0.00% | -33.3% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $339,000 | -0.6% | 29,035 | +2.5% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $269,000 | +26.9% | 8,617 | +0.2% | 0.00% | +100.0% |
| RGLD | Sell | ROYAL GOLD INC | $345,000 | +10.6% | 4,418 | -0.9% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $254,000 | -2.3% | 8,459 | +3.3% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $388,000 | +35.2% | 3,609 | +4.4% | 0.00% | 0.0% |
| ESGR | ENSTAR GROUP LIMITED | $244,000 | +3.8% | 1,230 | 0.0% | 0.00% | 0.0% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $381,000 | -6.4% | 7,519 | -9.2% | 0.00% | -33.3% |
| MVIN | Buy | NATIXIS ETF TRseeyond intl etf | $265,000 | +31.2% | 5,975 | +20.7% | 0.00% | +100.0% |
| NDSN | Sell | NORDSON CORP | $265,000 | -12.8% | 2,184 | -11.7% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $384,000 | +25.1% | 8,296 | +16.8% | 0.00% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $347,000 | +43.4% | 3,960 | +31.6% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $356,000 | -8.0% | 11,140 | -14.5% | 0.00% | -33.3% |
| HL | Sell | HECLA MNG CO | $258,000 | -3.7% | 50,516 | -0.2% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $248,000 | +5.5% | 7,258 | +0.3% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $247,000 | -8.5% | 5,255 | -9.5% | 0.00% | 0.0% |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $288,000 | – | 14,582 | +100.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $245,000 | +3.8% | 6,834 | +0.1% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $253,000 | +34.6% | 15,737 | +7.0% | 0.00% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $284,000 | +38.5% | 2,104 | +23.3% | 0.00% | +100.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $283,000 | +3.7% | 22,144 | +2.7% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $389,000 | -6.7% | 9,909 | -9.5% | 0.00% | -33.3% |
| PWOD | Sell | PENNS WOODS BANCORP INC | $288,000 | -52.2% | 6,994 | -49.5% | 0.00% | -50.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $329,000 | +3.8% | 14,474 | +1.5% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS INC | $206,000 | – | 6,259 | +100.0% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $192,000 | +10.3% | 13,385 | +7.8% | 0.00% | 0.0% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $225,000 | -11.1% | 24,426 | +1.7% | 0.00% | -50.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $236,000 | +6.8% | 13,999 | +4.5% | 0.00% | 0.0% |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $162,000 | – | 12,536 | +100.0% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $162,000 | +7.3% | 12,131 | +5.6% | 0.00% | 0.0% |
| NUM | New | NUVEEN MICHIGAN QLT MUN INC | $211,000 | – | 15,420 | +100.0% | 0.00% | – |
| EBLU | New | MANAGED PORTFOLIO SERtortoise wtr fd | $203,000 | – | 7,775 | +100.0% | 0.00% | – |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $223,000 | +5.2% | 16,073 | 0.0% | 0.00% | 0.0% | |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $141,000 | +6.0% | 10,203 | +0.9% | 0.00% | 0.0% |
| OCRX | New | OCERA THERAPEUTICS INC | $116,000 | – | 100,000 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $103,000 | +3.0% | 11,050 | +8.0% | 0.00% | 0.0% |
| MSBF | MSB FINL CORP NEW | $187,000 | +5.6% | 10,724 | 0.0% | 0.00% | 0.0% | |
| MSA | New | MSA SAFETY INC | $210,000 | – | 2,586 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $232,000 | -23.4% | 3,448 | -21.7% | 0.00% | -50.0% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $208,000 | -34.4% | 41,438 | -35.2% | 0.00% | -50.0% |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $140,000 | +15.7% | 21,775 | +4.3% | 0.00% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $173,000 | -21.4% | 40,036 | -21.5% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $179,000 | +2.3% | 25,149 | +0.1% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $213,000 | +11.5% | 34,415 | +10.2% | 0.00% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $146,000 | -40.4% | 11,257 | +10.2% | 0.00% | -50.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $190,000 | -0.5% | 21,985 | -1.1% | 0.00% | 0.0% |
| PRAA | New | PRA GROUP INC | $214,000 | – | 5,636 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $201,000 | – | 1,517 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $201,000 | – | 1,658 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $209,000 | – | 5,136 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $160,000 | +6.0% | 28,250 | +1.9% | 0.00% | 0.0% |
| PBBI | Buy | PB BANCORP INC | $225,000 | +6.1% | 21,302 | +2.5% | 0.00% | 0.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $162,000 | +11.7% | 12,225 | +7.8% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $152,000 | -21.2% | 20,533 | -13.6% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $136,000 | -23.6% | 29,256 | +1.4% | 0.00% | 0.0% |
| PFBX | PEOPLES FINL CORP MISS | $145,000 | -11.0% | 10,848 | 0.0% | 0.00% | 0.0% | |
| PLAB | Buy | PHOTRONICS INC | $140,000 | -11.9% | 14,884 | +0.1% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $205,000 | -6.0% | 13,789 | -24.2% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $230,000 | +10.6% | 5,018 | +4.2% | 0.00% | 0.0% |
| PMX | Buy | PIMCO MUN INCOME FD III | $123,000 | +4.2% | 10,504 | +0.2% | 0.00% | 0.0% |
| KYOCY | New | KYOCERA CORPadr | $202,000 | – | 3,459 | +100.0% | 0.00% | – |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $209,000 | 0.0% | 4,126 | 0.0% | 0.00% | 0.0% | |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $215,000 | -0.9% | 3,730 | +0.2% | 0.00% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $204,000 | – | 5,232 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $226,000 | – | 4,472 | +100.0% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $168,000 | +23.5% | 14,354 | +15.9% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $230,000 | -5.7% | 8,250 | -6.0% | 0.00% | -50.0% |
| PLM | Buy | POLYMET MINING CORP | $102,000 | -20.3% | 172,336 | +0.4% | 0.00% | 0.0% |
| JTPY | JETPAY CORP | $231,000 | -10.8% | 110,063 | 0.0% | 0.00% | -50.0% | |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $220,000 | -0.9% | 8,763 | -2.1% | 0.00% | 0.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $175,000 | +8.0% | 14,015 | +1.1% | 0.00% | 0.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $234,000 | -13.0% | 7,868 | -17.9% | 0.00% | -50.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $202,000 | -64.6% | 6,031 | -58.7% | 0.00% | -75.0% |
| IPAC | New | ISHARES TRcore msci pac | $235,000 | – | 4,336 | +100.0% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $236,000 | +18.6% | 54,274 | +9.0% | 0.00% | 0.0% |
| RING | Buy | ISHARES INCmsci gbl etf new | $211,000 | -6.2% | 11,985 | +0.9% | 0.00% | -50.0% |
| IBDD | New | ISHARES TRibonds mar23 etf | $218,000 | – | 8,175 | +100.0% | 0.00% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $174,000 | – | 10,098 | +100.0% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $217,000 | +7.4% | 1,348 | +2.3% | 0.00% | 0.0% |
| PZT | Buy | POWERSHARES ETF TR IIny muni bd etf | $230,000 | +1.8% | 9,432 | +0.4% | 0.00% | -50.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $213,000 | +47.9% | 24,934 | +47.8% | 0.00% | 0.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $205,000 | -2.8% | 3,339 | -8.7% | 0.00% | 0.0% |
| ISHG | New | ISHARES TR3yrtb etf | $203,000 | – | 2,469 | +100.0% | 0.00% | – |
| EWW | New | ISHARESmsci mex cap etf | $206,000 | – | 3,822 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $205,000 | -77.4% | 3,024 | -79.4% | 0.00% | -83.3% |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $171,000 | -19.3% | 12,842 | +10.1% | 0.00% | 0.0% |
| FM | Sell | ISHARESmsci frntr100etf | $207,000 | -17.2% | 7,237 | -19.8% | 0.00% | -50.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $176,000 | -10.7% | 22,738 | -13.2% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $140,000 | -6.0% | 11,686 | -4.2% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $212,000 | +12.8% | 15,834 | +9.4% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $107,000 | +13.8% | 23,442 | +15.5% | 0.00% | 0.0% |
| DOG | New | PROSHARES TR | $228,000 | – | 13,050 | +100.0% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $151,000 | +0.7% | 147,000 | 0.0% | 0.00% | 0.0% | ||
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $163,000 | +0.6% | 158,000 | 0.0% | 0.00% | 0.0% | ||
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $190,000 | +1.1% | 190,000 | 0.0% | 0.00% | 0.0% | ||
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $172,000 | +17.0% | 10,760 | +3.0% | 0.00% | 0.0% |
| PUK | New | PRUDENTIAL PLCadr | $215,000 | – | 4,675 | +100.0% | 0.00% | – |
| PCF | PUTMAN HIGH INCOME SEC FUND | $101,000 | +2.0% | 11,463 | 0.0% | 0.00% | 0.0% | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $111,000 | +14.4% | 14,110 | -4.2% | 0.00% | 0.0% |
| INOD | Sell | INNODATA INC | $116,000 | -30.1% | 66,513 | -11.9% | 0.00% | 0.0% |
| RDN | New | RADIAN GROUP INC | $198,000 | – | 12,130 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $115,000 | -20.1% | 10,031 | -8.4% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $111,000 | +11.0% | 11,200 | +5.0% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $172,000 | +4.2% | 19,500 | -23.5% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $163,000 | +167.2% | 22,864 | +46.2% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $94,000 | +8.0% | 54,700 | +55.8% | 0.00% | 0.0% |
| IEX | New | IDEX CORP | $206,000 | – | 1,823 | +100.0% | 0.00% | – |
| IPWR | IDEAL PWR INC | $138,000 | -35.5% | 65,763 | 0.0% | 0.00% | 0.0% | |
| IBN | Buy | ICICI BK LTDadr | $214,000 | +20.2% | 23,847 | +15.2% | 0.00% | 0.0% |
| ROL | New | ROLLINS INC | $207,000 | – | 5,082 | +100.0% | 0.00% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $202,000 | – | 7,806 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $219,000 | +8.4% | 3,335 | +0.1% | 0.00% | 0.0% |
| RMT | New | ROYCE MICRO-CAP TR INC | $115,000 | – | 13,261 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $89,000 | – | 10,816 | +100.0% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $190,000 | – | 10,316 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $120,000 | – | 11,049 | +100.0% | 0.00% | – |
| EWMC | New | RYDEX ETF TRUSTguggenhm s&p 400 | $210,000 | – | 3,517 | +100.0% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $140,000 | -32.7% | 12,179 | +2.6% | 0.00% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $183,000 | +44.1% | 22,121 | +40.2% | 0.00% | 0.0% |
| SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $204,000 | – | 3,067 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $207,000 | +15.6% | 25,460 | +23.8% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $214,000 | +6.5% | 4,575 | +3.5% | 0.00% | 0.0% |
| AUMN | Sell | GOLDEN MINERALS CO | $176,000 | -11.1% | 313,476 | -0.0% | 0.00% | 0.0% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $226,000 | -15.4% | 17,563 | -14.0% | 0.00% | -50.0% |
| DIV | New | GLOBAL X FDSglobx supdv us | $228,000 | – | 8,973 | +100.0% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $226,000 | -11.4% | 12,548 | -4.0% | 0.00% | -50.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $153,000 | +18.6% | 16,293 | +15.0% | 0.00% | 0.0% |
| GLAD | New | GLADSTONE CAPITAL CORP | $111,000 | – | 11,323 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $193,000 | +12.2% | 69,700 | -7.9% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $179,000 | -14.8% | 47,469 | -6.7% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $231,000 | -19.8% | 7,296 | -18.0% | 0.00% | -50.0% |
| IT | New | GARTNER INC | $214,000 | – | 1,729 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $213,000 | -18.4% | 9,708 | -9.7% | 0.00% | -50.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $152,000 | +9.4% | 13,992 | +0.6% | 0.00% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $211,000 | -59.7% | 5,190 | -58.1% | 0.00% | -75.0% |
| FUL | FULLER H B CO | $232,000 | -0.9% | 4,539 | 0.0% | 0.00% | -50.0% | |
| SPMD | New | SPDR SERIES TRUSTspdr s&p 1000 et | $204,000 | – | 2,196 | +100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $218,000 | +8.5% | 8,665 | -1.7% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $234,000 | +2.2% | 6,659 | -3.5% | 0.00% | -50.0% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $209,000 | – | 4,455 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $234,000 | -0.4% | 8,183 | +2.7% | 0.00% | -50.0% |
| New | FLAHERTY & CRUMRINE DYN PFD | $204,000 | – | 7,744 | +100.0% | 0.00% | – | |
| SHE | New | SPDR SER TRssga gnder etf | $209,000 | – | 3,109 | +100.0% | 0.00% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $213,000 | – | 3,049 | +100.0% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $183,000 | -7.6% | 14,550 | -12.5% | 0.00% | 0.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $194,000 | -17.4% | 28,471 | -12.2% | 0.00% | -50.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $99,000 | – | 11,193 | +100.0% | 0.00% | – |
| FMK | New | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $215,000 | – | 7,213 | +100.0% | 0.00% | – |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $220,000 | – | 4,212 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $218,000 | – | 12,045 | +100.0% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $233,000 | +29.4% | 14,489 | +22.9% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $228,000 | -15.6% | 9,467 | -15.8% | 0.00% | -50.0% |
| SA | New | SEABRIDGE GOLD INC | $114,000 | – | 10,532 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $138,000 | – | 11,973 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $212,000 | – | 2,116 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $122,000 | +43.5% | 14,673 | +40.1% | 0.00% | 0.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $228,000 | -12.6% | 16,274 | -2.4% | 0.00% | -50.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $163,000 | -14.2% | 41,725 | +61.3% | 0.00% | 0.0% |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $110,000 | 0.0% | 15,208 | 0.0% | 0.00% | 0.0% | |
| HTUS | New | EXCHANGE TRADED CONCEPTS TRhull tactic us | $232,000 | – | 8,506 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $168,000 | +17.5% | 23,489 | +8.9% | 0.00% | 0.0% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $233,000 | – | 6,689 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $174,000 | +1.2% | 21,484 | +0.3% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $153,000 | -10.5% | 17,426 | +19.0% | 0.00% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $79,000 | – | 12,935 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $79,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $148,000 | +2.8% | 18,500 | -0.5% | 0.00% | 0.0% |
| FUND | Buy | SPROTT FOCUS TR INC | $110,000 | +15.8% | 14,982 | +17.3% | 0.00% | 0.0% |
| EFF | New | EATON VANCE FLTG RATE INCOM | $182,000 | – | 10,866 | +100.0% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $203,000 | +6.3% | 16,300 | +5.2% | 0.00% | 0.0% |
| STON | Sell | STONEMOR PARTNERS L P | $123,000 | -1.6% | 13,058 | -16.9% | 0.00% | 0.0% |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $220,000 | +2.8% | 15,790 | +0.1% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $229,000 | +11.7% | 2,731 | -1.9% | 0.00% | 0.0% |
| SUMR | Buy | SUMMER INFANT INC | $79,000 | +5.3% | 44,676 | +13.3% | 0.00% | 0.0% |
| IVES | New | ETF MANAGERS TRpurefunds drone | $202,000 | – | 6,437 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $213,000 | – | 22,761 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $206,000 | – | 2,331 | +100.0% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $197,000 | +4.8% | 59,971 | +23.3% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $111,000 | -0.9% | 25,036 | +4.6% | 0.00% | 0.0% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $174,000 | -4.9% | 18,903 | -5.0% | 0.00% | 0.0% |
| New | TICC CAPITAL CORPdbcv 7.500%11/0 | $92,000 | – | 91,000 | +100.0% | 0.00% | – | |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $93,000 | – | 10,877 | +100.0% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $153,000 | +4.1% | 43,730 | +1.2% | 0.00% | 0.0% |
| DMLP | New | DORCHESTER MINERALS LP | $189,000 | – | 13,078 | +100.0% | 0.00% | – |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $226,000 | -11.0% | 7,836 | -1.4% | 0.00% | -50.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $113,000 | -33.1% | 10,392 | +2.8% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC | $108,000 | -41.9% | 149,993 | -7.5% | 0.00% | 0.0% |
| CONE | New | CYRUSONE INC | $200,000 | – | 3,587 | +100.0% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $133,000 | – | 10,008 | +100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $218,000 | -39.3% | 7,896 | -30.8% | 0.00% | -50.0% |
| CNX | CONSOL ENERGY INC | $168,000 | -11.1% | 11,259 | 0.0% | 0.00% | 0.0% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $112,000 | -3.4% | 11,220 | -14.1% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $211,000 | +2.4% | 5,287 | +0.1% | 0.00% | 0.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $113,000 | +4.6% | 11,837 | +0.4% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $212,000 | -26.6% | 7,299 | -19.7% | 0.00% | -50.0% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $190,000 | – | 17,517 | +100.0% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $198,000 | +10.0% | 15,476 | +17.0% | 0.00% | 0.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $168,000 | +12.0% | 18,656 | +23.2% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $234,000 | +13.6% | 6,900 | +18.1% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $201,000 | -4.7% | 78,991 | -4.4% | 0.00% | 0.0% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $229,000 | – | 11,495 | +100.0% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $185,000 | +2.8% | 14,210 | +14.5% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $213,000 | -9.4% | 5,476 | +3.2% | 0.00% | -50.0% |
| XEC | Buy | CIMAREX ENERGY CO | $207,000 | -20.1% | 2,206 | +1.8% | 0.00% | -50.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $216,000 | +3.3% | 3,361 | +0.6% | 0.00% | 0.0% |
| VALE | Buy | VALE S Aadr | $196,000 | +17.4% | 22,387 | +27.3% | 0.00% | 0.0% |
| CHGG | New | CHEGG INC | $205,000 | – | 16,686 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $207,000 | – | 8,744 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $177,000 | +7.9% | 18,795 | +3.7% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $172,000 | +31.3% | 16,443 | +31.9% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $197,000 | +9.4% | 13,837 | +12.2% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $86,000 | +16.2% | 20,317 | +4.1% | 0.00% | – |
| CALX | Sell | CALIX INC | $122,000 | -24.7% | 17,850 | -20.1% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $232,000 | -24.7% | 15,343 | -27.4% | 0.00% | -50.0% |
| CBT | Buy | CABOT CORP | $235,000 | +5.9% | 4,400 | +18.7% | 0.00% | 0.0% |
| CVV | CVD EQUIPMENT CORP | $138,000 | +7.0% | 12,428 | 0.0% | 0.00% | 0.0% | |
| CIT | New | CIT GROUP INC | $226,000 | – | 4,646 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $100,000 | – | 10,871 | +100.0% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $204,000 | -43.3% | 1,607 | -31.8% | 0.00% | -50.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $220,000 | -6.8% | 17,409 | -8.0% | 0.00% | -50.0% |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $159,000 | -6.5% | 10,365 | 0.0% | 0.00% | 0.0% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $211,000 | -3.7% | 11,725 | -1.9% | 0.00% | 0.0% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $232,000 | – | 2,080 | +100.0% | 0.00% | – |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $181,000 | +13.8% | 13,022 | +11.9% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $192,000 | -3.5% | 12,922 | -6.8% | 0.00% | 0.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $180,000 | +2.9% | 12,558 | +1.4% | 0.00% | 0.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $187,000 | +34.5% | 15,647 | +31.7% | 0.00% | 0.0% |
| BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $118,000 | -0.8% | 116,000 | 0.0% | 0.00% | 0.0% | ||
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $188,000 | +25.3% | 12,714 | +21.3% | 0.00% | 0.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $196,000 | -18.7% | 12,819 | -20.8% | 0.00% | -50.0% |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $152,000 | +0.7% | 10,109 | -1.6% | 0.00% | 0.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $235,000 | -0.8% | 16,651 | -2.1% | 0.00% | -50.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $202,000 | +2.0% | 13,654 | +0.0% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $226,000 | +1.3% | 3,354 | +0.1% | 0.00% | 0.0% |
| CSA | VICTORY PORTFOLIOS II | $219,000 | +1.4% | 5,160 | 0.0% | 0.00% | 0.0% | |
| VRAY | New | VIEWRAY INC | $84,000 | – | 12,913 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $236,000 | -13.2% | 2,702 | -8.6% | 0.00% | -50.0% |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $119,000 | – | 11,005 | +100.0% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $234,000 | +33.7% | 43,494 | +34.3% | 0.00% | 0.0% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $182,000 | -16.5% | 30,507 | -8.5% | 0.00% | 0.0% |
| BTX | Buy | BIOTIME INC | $189,000 | +142.3% | 60,091 | +165.3% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $227,000 | -32.4% | 40,755 | +2.0% | 0.00% | -50.0% |
| BPTH | Buy | BIO PATH HOLDINGS INC | $148,000 | -52.3% | 381,398 | +1.9% | 0.00% | -50.0% |
| BNED | BARNES & NOBLE ED INC | $156,000 | +10.6% | 14,704 | 0.0% | 0.00% | 0.0% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $206,000 | -33.1% | 6,859 | -25.6% | 0.00% | -50.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $188,000 | +11.9% | 18,704 | +12.6% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $197,000 | -65.1% | 38,770 | -65.4% | 0.00% | -75.0% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $183,000 | -11.6% | 16,163 | -10.0% | 0.00% | 0.0% |
| BKMU | BANK MUTUAL CORP NEW | $115,000 | -2.5% | 12,596 | 0.0% | 0.00% | 0.0% | |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $178,000 | +0.6% | 17,256 | -4.9% | 0.00% | 0.0% |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $137,000 | 0.0% | 12,313 | +1.6% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $181,000 | +23.1% | 62,290 | -6.2% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $114,000 | +147.8% | 48,409 | +1.8% | 0.00% | – |
| AXGN | New | AXOGEN INC | $188,000 | – | 11,250 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $116,000 | -15.3% | 30,475 | -2.4% | 0.00% | 0.0% |
| ALOT | ASTRONOVA INC | $133,000 | -15.3% | 10,310 | 0.0% | 0.00% | 0.0% | |
| ASB | New | ASSOCIATED BANC CORP | $205,000 | – | 8,117 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $212,000 | -4.9% | 25,305 | +1.3% | 0.00% | 0.0% |
| ARTX | Buy | AROTECH CORP | $108,000 | +27.1% | 30,453 | +5.2% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $159,000 | +26.2% | 49,323 | +11.2% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $200,000 | +5.3% | 16,593 | +22.6% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $198,000 | -15.4% | 81,638 | -3.7% | 0.00% | -50.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $227,000 | -15.6% | 4,792 | -15.3% | 0.00% | -50.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $196,000 | +9.5% | 32,967 | +3.3% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $99,000 | +26.9% | 27,210 | -0.7% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $129,000 | +7.5% | 23,582 | +13.0% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $110,000 | +23.6% | 27,216 | -1.8% | 0.00% | 0.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $211,000 | 0.0% | 24,292 | -4.7% | 0.00% | 0.0% |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $144,000 | +10.8% | 22,687 | 0.0% | 0.00% | 0.0% | |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $207,000 | +24.0% | 19,770 | +8.2% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTDcl a | $196,000 | +31.5% | 14,752 | +19.5% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $178,000 | -35.0% | 14,997 | -19.2% | 0.00% | -50.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $136,000 | -38.7% | 35,210 | +5.5% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $229,000 | -4.2% | 5,535 | +3.0% | 0.00% | -50.0% |
| New | NABRIVA THERAPEUTICS PLC | $134,000 | – | 12,760 | +100.0% | 0.00% | – | |
| NEBLQ | Sell | NOBLE CORP PLC | $146,000 | -50.5% | 40,204 | -15.7% | 0.00% | -50.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $117,000 | -30.4% | 18,439 | -10.0% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $212,000 | -3.2% | 1,526 | +0.7% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $230,000 | +10.6% | 265 | +12.3% | 0.00% | 0.0% |
| ADXS | Sell | ADVAXIS INC | $80,000 | -37.5% | 12,385 | -21.0% | 0.00% | 0.0% |
| WBIH | Sell | ABSOLUTE SHS TRwbi tct hg inc | $221,000 | -37.6% | 9,008 | -38.1% | 0.00% | -50.0% |
| ESLT | New | ELBIT SYS LTDord | $204,000 | – | 1,650 | +100.0% | 0.00% | – |
| ELOS | SYNERON MEDICAL LTD | $110,000 | +3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RACE | New | FERRARI N V | $212,000 | – | 2,460 | +100.0% | 0.00% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $231,000 | -75.5% | 3,673 | -76.0% | 0.00% | -83.3% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $204,000 | -31.5% | 33,469 | -32.0% | 0.00% | -50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $152,000 | +1.3% | 12,193 | -2.9% | 0.00% | 0.0% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $103,000 | – | 30,174 | +100.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $160,000 | -0.6% | 22,453 | -3.5% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $114,000 | -13.0% | 17,144 | +19.9% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $228,000 | -10.6% | 3,066 | +12.5% | 0.00% | -50.0% |
| HYB | New | NEW AMER HIGH INCOME FD INC | $98,000 | – | 10,317 | +100.0% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $98,000 | -3.9% | 10,173 | +1.0% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $168,000 | +41.2% | 14,132 | +41.1% | 0.00% | 0.0% |
| CUR | Sell | NEURALSTEM INC | $89,000 | -16.0% | 15,308 | -23.9% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $222,000 | +2.8% | 10,183 | +7.9% | 0.00% | 0.0% |
| NEO | NEOGENOMICS INC | $154,000 | +13.2% | 17,200 | 0.0% | 0.00% | 0.0% | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $107,000 | +7.0% | 77,066 | +9.8% | 0.00% | 0.0% |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $166,000 | -7.8% | 17,608 | 0.0% | 0.00% | 0.0% | |
| MWA | Buy | MUELLER WTR PRODS INC | $158,000 | +2.6% | 13,524 | +4.1% | 0.00% | 0.0% |
| NWE | New | NORTHWESTERN CORP | $213,000 | – | 3,484 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $89,000 | -39.5% | 19,522 | -35.2% | 0.00% | 0.0% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $231,000 | – | 10,339 | +100.0% | 0.00% | – |
| ICB | MORGAN STANLEY TRUSTS | $236,000 | +2.2% | 12,945 | 0.0% | 0.00% | -50.0% | |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $154,000 | +49.5% | 15,597 | +41.4% | 0.00% | 0.0% |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $98,000 | +5.4% | 65,010 | -5.9% | 0.00% | 0.0% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $154,000 | +1.3% | 15,286 | -0.3% | 0.00% | 0.0% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $164,000 | +3.1% | 12,409 | +0.6% | 0.00% | 0.0% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $213,000 | -12.3% | 45,219 | -14.1% | 0.00% | -50.0% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $91,000 | +3.4% | 17,467 | +0.0% | 0.00% | 0.0% |
| CCA | MFS CALIF MUN FD | $165,000 | +0.6% | 14,157 | 0.0% | 0.00% | 0.0% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $233,000 | – | 396 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $218,000 | – | 13,835 | +100.0% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $171,000 | -13.2% | 26,831 | +4.9% | 0.00% | 0.0% |
| MDCO | MEDICINES CO | $200,000 | -22.2% | 5,250 | 0.0% | 0.00% | -50.0% | |
| NMS | Sell | NUVEEN MINESOTA QLT MUN INC | $199,000 | -4.8% | 12,447 | -0.3% | 0.00% | 0.0% |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $8,000 | +14.3% | 14,533 | +31.7% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $17,000 | -41.4% | 11,266 | +0.1% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $38,000 | -62.7% | 30,392 | -8.1% | 0.00% | -100.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $30,000 | -18.9% | 18,497 | -0.0% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $30,000 | +15.4% | 11,526 | +0.5% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $56,000 | – | 42,748 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $22,000 | – | 22,000 | +100.0% | 0.00% | – | |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -20,432 | -100.0% | 0.00% | – |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $14,000 | – | 11,000 | +100.0% | 0.00% | – | |
| LTBR | LIGHTBRIDGE CORP | $20,000 | +33.3% | 11,346 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTL INC | $13,000 | -18.8% | 42,000 | 0.0% | 0.00% | – | |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -11,099 | -100.0% | 0.00% | – |
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $30,000 | -3.2% | 29,000 | 0.0% | 0.00% | – | ||
| MNKD | Buy | MANNKIND CORP | $49,000 | +44.1% | 34,539 | +52.2% | 0.00% | – |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $18,000 | – | 19,000 | +100.0% | 0.00% | – | |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -32,545 | -100.0% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $29,000 | -43.1% | 10,076 | +0.7% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -14,312 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -22,938 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -10,619 | -100.0% | 0.00% | – |
| Exit | ROYAL BANK OF CANADAnote 4.650% 1/2 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| IAG | Exit | IAMGOLD CORP | $0 | – | -14,542 | -100.0% | 0.00% | – |
| BIOL | BIOLASE INC | $12,000 | -29.4% | 12,634 | 0.0% | 0.00% | – | |
| BSTG | BIOSTAGE INC | $6,000 | +20.0% | 14,547 | 0.0% | 0.00% | – | |
| RGSEQ | Exit | REAL GOODS SOLAR INCcl a 2017 | $0 | – | -34,503 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -11,647 | -100.0% | 0.00% | – |
| New | VERINT SYS INCnote 1.500% 6/0 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HLDGS INC | $61,000 | -14.1% | 23,331 | +3.9% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $42,000 | – | 33,261 | +100.0% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $46,000 | -13.2% | 55,000 | 0.0% | 0.00% | – | |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $38,000 | +11.8% | 29,516 | +7.3% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $23,000 | – | 21,000 | +100.0% | 0.00% | – | |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL IN | $0 | – | -10,264 | -100.0% | 0.00% | – |
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $29,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| PLG | New | PLATINUM GROUP METALS LTD | $25,000 | – | 30,300 | +100.0% | 0.00% | – |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BVX | New | BOVIE MEDICAL CORP | $33,000 | – | 13,200 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $47,000 | – | 11,266 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $66,000 | +40.4% | 23,815 | -1.1% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $32,000 | – | 10,084 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $55,000 | +27.9% | 22,093 | +83.8% | 0.00% | – |
| CEMP | New | CEMPRA INC | $60,000 | – | 13,123 | +100.0% | 0.00% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CERC | CERECOR INC | $7,000 | -22.2% | 13,012 | 0.0% | 0.00% | – | |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $53,000 | 0.0% | 20,460 | +22.9% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $70,000 | -30.0% | 13,307 | -16.4% | 0.00% | -100.0% |
| New | CHART INDS INCnote 2.000% 8/0 | $17,000 | – | 17,000 | +100.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $39,000 | +69.6% | 39,000 | 0.0% | 0.00% | – | ||
| UEC | Sell | URANIUM ENERGY CORP | $17,000 | +13.3% | 10,781 | -0.9% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $77,000 | +28.3% | 12,501 | +20.9% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -37,750 | -100.0% | 0.00% | – |
| UNXLQ | UNI PIXEL INC | $5,000 | -54.5% | 13,300 | 0.0% | 0.00% | – | |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -10,949 | -100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $52,000 | -49.5% | 14,864 | -33.7% | 0.00% | -100.0% |
| COLONY CAP INCnote 3.875% 1/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| XXII | Buy | 22ND CENTY GROUP INC | $61,000 | +52.5% | 35,128 | +3.8% | 0.00% | – |
| BANK OF NOVA SCOTIAnote 4.500%12/1 | $21,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| NEW MTN FIN CORPnote 5.000% 6/1 | $24,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| M/I HOMES INCnote 3.000% 3/0 | $28,000 | +3.7% | 27,000 | 0.0% | 0.00% | – | ||
| TUESQ | New | TUESDAY MORNING CORP | $36,000 | – | 19,050 | +100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -16,925 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -16,733 | -100.0% | 0.00% | – |
| KB HOMEnote 1.375% 2/0 | $26,000 | +4.0% | 24,000 | 0.0% | 0.00% | – | ||
| KERX | KERYX BIOPHARMACEUTICALS INC | $77,000 | +16.7% | 10,684 | 0.0% | 0.00% | – | |
| CRMD | New | CORMEDIX INC | $7,000 | – | 16,386 | +100.0% | 0.00% | – |
| TRXC | TRANSENTERIX INC | $12,000 | -40.0% | 16,930 | 0.0% | 0.00% | – | |
| MICR | MICRON SOLUTIONS INC | $39,000 | -2.5% | 10,000 | 0.0% | 0.00% | – | |
| CYTR | Buy | CYTRX CORP | $11,000 | +57.1% | 16,759 | +0.3% | 0.00% | – |
| Buy | DANAHER CORP DELnote 1/2 | $68,000 | +74.4% | 21,000 | +75.0% | 0.00% | – | |
| AZRX | AZURRX BIOPHARMA INC | $57,000 | +3.6% | 14,247 | 0.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORP | $60,000 | +15.4% | 14,783 | -0.9% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $18,000 | – | 17,000 | +100.0% | 0.00% | – | |
| DNRCQ | Sell | DENBURY RES INC | $19,000 | -44.1% | 12,619 | -3.2% | 0.00% | – |
| TVIAQ | Buy | TERRAVIA HLDGS INC | $19,000 | -63.5% | 80,932 | +12.7% | 0.00% | – |
| New | DEPOMED INCnote 2.500% 9/0 | $10,000 | – | 11,000 | +100.0% | 0.00% | – | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $47,000 | +46.9% | 45,000 | +50.0% | 0.00% | – | |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $45,000 | -2.2% | 102,565 | -3.8% | 0.00% | – |
| TPG SPECIALTY LENDING INCnote 4.500%12/1 | $24,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| AT | Sell | ATLANTIC PWR CORP | $30,000 | -26.8% | 12,475 | -20.0% | 0.00% | – |
| ATHX | ATHERSYS INC | $19,000 | -9.5% | 12,500 | 0.0% | 0.00% | – | |
| TCP CAP CORPnote 5.250%12/1 | $24,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| NLST | NETLIST INC | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| New | NEWPARK RES INCnote 4.000%10/0 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| ARVINMERITOR INCfrnt 4.000% 2/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| SYNC | New | SYNACOR INC | $39,000 | – | 10,700 | +100.0% | 0.00% | – |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $51,000 | +121.7% | 22,000 | +100.0% | 0.00% | – | |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -23,809 | -100.0% | 0.00% | – |
| NEOVASC INC | $18,000 | -10.0% | 12,900 | 0.0% | 0.00% | – | ||
| DRRX | DURECT CORP | $32,000 | +45.5% | 20,500 | 0.0% | 0.00% | – | |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $73,000 | – | 11,014 | +100.0% | 0.00% | – |
| APDN | APPLIED DNA SCIENCES INC | $35,000 | +6.1% | 19,694 | 0.0% | 0.00% | – | |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $27,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| EGO | Sell | ELDORADO GOLD CORP NEW | $37,000 | -22.9% | 13,988 | -0.7% | 0.00% | – |
| New | SOLARCITY CORPnote 2.750%11/0 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $24,000 | +9.1% | 25,000 | 0.0% | 0.00% | – | ||
| OHAI | Buy | OHA INVT CORP | $61,000 | +1.7% | 48,346 | +24.7% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $29,000 | -19.4% | 10,900 | -0.5% | 0.00% | – |
| SGMA | New | SIGMATRON INTL INC | $77,000 | – | 11,897 | +100.0% | 0.00% | – |
| EVOK | EVOKE PHARMA INC | $77,000 | -17.2% | 30,062 | 0.0% | 0.00% | -100.0% | |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -10,680 | -100.0% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $61,000 | -10.3% | 12,627 | -14.3% | 0.00% | – |
| New | XPO LOGISTICS INCnote 4.500%10/0 | $39,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $16,000 | -15.8% | 42,370 | +0.3% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $19,000 | +5.6% | 12,771 | +1.3% | 0.00% | – |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $28,000 | – | 21,000 | +100.0% | 0.00% | – | |
| FIT | New | FITBIT INCcl a | $55,000 | – | 10,301 | +100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -79,340 | -100.0% | 0.00% | – |
| PHOTRONICS INCnote 3.250% 4/0 | $28,000 | -6.7% | 25,000 | 0.0% | 0.00% | – | ||
| FTEK | FUEL TECH INC | $33,000 | -23.3% | 42,215 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $57,000 | +58.3% | 46,120 | +76.6% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $52,000 | +225.0% | 15,271 | +14.9% | 0.00% | – |
| FSNN | FUSION TELECOMM INTL INC | $41,000 | -8.9% | 28,304 | 0.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INC | $55,000 | +223.5% | 25,688 | +138.1% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $50,000 | +47.1% | 20,100 | +33.1% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $16,000 | -20.0% | 32,087 | -5.9% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $41,000 | -24.1% | 51,928 | -3.4% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $42,000 | -20.8% | 64,369 | +3.4% | 0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -11,400 | -100.0% | 0.00% | – |
| PKD | PARKER DRILLING CO | $29,000 | -21.6% | 21,410 | 0.0% | 0.00% | – | |
| RYLAND GROUP INCnote 0.250% 6/0 | $26,000 | +4.0% | 27,000 | 0.0% | 0.00% | – | ||
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $18,000 | +63.6% | 18,000 | +63.6% | 0.00% | – | |
| New | HOLOGIC INCdebt 2.000% 3/0 | $28,000 | – | 19,000 | +100.0% | 0.00% | – | |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $12,000 | +20.0% | 16,000 | 0.0% | 0.00% | – | ||
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $19,000 | -24.0% | 10,550 | -21.3% | 0.00% | – |
| HURON CONSULTING GROUP INCnote 1.250%10/0 | $24,000 | +4.3% | 25,000 | 0.0% | 0.00% | – | ||
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -24,071 | -100.0% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $74,000 | -9.8% | 11,257 | +2.4% | 0.00% | -100.0% |
| New | ILLUMINA INCnote 0.500% 6/1 | $18,000 | – | 17,000 | +100.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $6,000 | +50.0% | 13,250 | 0.0% | 0.00% | – | |
| RWC | Buy | RELM WIRELESS CORP | $40,000 | -24.5% | 10,703 | +1.7% | 0.00% | – |
| REDWOOD TR INCnote 4.625% 4/1 | $26,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | ||
| CDXC | Exit | CHROMADEX CORP | $0 | – | -10,002 | -100.0% | 0.00% | – |
| New | RPM INTL INCnote 2.250%12/1 | $13,000 | – | 11,000 | +100.0% | 0.00% | – | |
| RAIT FINANCIAL TRUSTnote 7.000% 4/0 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| RCM | Exit | R1 RCM INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $28,000 | +55.6% | 20,641 | +26.4% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $17,000 | – | 10,200 | +100.0% | 0.00% | – |
| INSG | INSEEGO CORP | $14,000 | -39.1% | 11,006 | 0.0% | 0.00% | – | |
| SDRL | Sell | SEADRILL LIMITED | $8,000 | -79.5% | 22,787 | -4.1% | 0.00% | – |
| Buy | INTEL CORPsdcv 12/1 | $25,000 | +31.6% | 19,000 | +35.7% | 0.00% | – | |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -14,447 | -100.0% | 0.00% | – |
| PRPH | Sell | PROPHASE LABS INC | $23,000 | -42.5% | 11,000 | -37.1% | 0.00% | – |
| New | PRICELINE GRP INCnote 1.000% 3/1 | $20,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $25,000 | – | 23,000 | +100.0% | 0.00% | – | |
| PDS | New | PRECISION DRILLING CORP | $54,000 | – | 15,753 | +100.0% | 0.00% | – |
| IPAS | Buy | IPASS INC | $51,000 | +82.1% | 38,738 | +63.2% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $28,000 | – | 24,000 | +100.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GP I | $27,000 | -15.6% | 16,645 | 0.0% | 0.00% | – | |
| PXE | Exit | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | -10,165 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -17,542 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,043 | -100.0% | -0.00% | – |
| NBRV | Exit | NABRIVA THERAPEUTICS AGsponsored adr | $0 | – | -12,760 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -20,590 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -18,449 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -4,844 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,670 | -100.0% | -0.00% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -7,079 | -100.0% | -0.00% | – |
| JPW | Exit | NUVEEN FLEXIBLE INVT INCOME | $0 | – | -10,454 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -11,069 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -4,823 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,375 | -100.0% | -0.00% | – |
| DIVI | Exit | ADVISORSHARES TRathena hgh div | $0 | – | -11,121 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -4,210 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,593 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -11,135 | -100.0% | -0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -6,004 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -9,010 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -5,383 | -100.0% | -0.00% | – |
| FMY | Exit | FIRST TRUST MORTGAGE INCM FD | $0 | – | -10,756 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -13,449 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -6,135 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -9,421 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -9,150 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -10,236 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -241,862 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,106 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,465 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,683 | -100.0% | -0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -9,132 | -100.0% | -0.00% | – |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -12,118 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,515 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -2,051 | -100.0% | -0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -17,158 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -5,659 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -8,673 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -10,968 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -10,184 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,012 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -9,321 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -6,561 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -5,685 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -5,765 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -8,546 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -10,365 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,016 | -100.0% | -0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -13,153 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -8,928 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -20,720 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,803 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -5,732 | -100.0% | -0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -9,512 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -4,435 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -5,982 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -15,809 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -23,037 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -3,209 | -100.0% | -0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -28,475 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,491 | -100.0% | -0.00% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -11,057 | -100.0% | -0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -81,497 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -6,378 | -100.0% | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -12,002 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -29,388 | -100.0% | -0.00% | – |
| AESPRC | Exit | AES TR IIIpfd cv 6.75% | $0 | – | -12,533 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -85,840 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -10,154 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -9,429 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -41,051 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -17,275 | -100.0% | -0.01% | – |
| HVPW | Exit | ALPS ETF TRus eqthivolpt wr | $0 | – | -37,291 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -25,445 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -35,907 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -42,177 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -31,639 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -38,062 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -89,049 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -42,797 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -69,554 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -164,164 | -100.0% | -0.04% | – |
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.