$26.4 Billion is the total value of LPL Financial LLC's 2794 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,436,365,000 | +22.1% | 11,541,707 | +18.7% | 5.44% | -32.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $750,625,000 | +26090.7% | 9,172,981 | +25884.3% | 2.84% | +14125.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $715,271,000 | +7.1% | 2,958,109 | +4.2% | 2.71% | -40.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $688,092,000 | +6882.9% | 2,826,885 | +6704.2% | 2.61% | +3792.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $641,188,000 | +8512.3% | 3,686,045 | +8339.3% | 2.43% | +4664.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $514,192,000 | +2437.8% | 3,735,775 | +2339.4% | 1.95% | +1312.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $413,615,000 | +18481.1% | 3,776,963 | +18330.5% | 1.57% | +10353.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $389,651,000 | +47.1% | 4,451,625 | +45.4% | 1.48% | -18.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $385,161,000 | +29279.2% | 7,697,072 | +28144.1% | 1.46% | +16122.2% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $345,484,000 | +56.5% | 7,167,714 | +50.3% | 1.31% | -13.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $288,635,000 | -1.6% | 2,425,099 | -6.1% | 1.09% | -45.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $284,795,000 | +55.0% | 4,677,202 | +47.3% | 1.08% | -13.8% |
| IUSV | Buy | ISHARES TRcore s&p vlu etf | $270,888,000 | +54.5% | 5,317,776 | +52.7% | 1.03% | -14.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $262,367,000 | +2570.1% | 1,861,816 | +2480.9% | 0.99% | +1383.6% |
| AAPL | Buy | APPLE INC | $247,813,000 | +1045.1% | 1,720,682 | +1042.5% | 0.94% | +538.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $242,651,000 | +3936.8% | 4,959,148 | +3831.8% | 0.92% | +2143.9% |
| VOO | Buy | VANGUARD INDEX FDS | $240,131,000 | +6.1% | 1,081,378 | +3.3% | 0.91% | -40.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $227,049,000 | +9902.2% | 1,659,111 | +9510.2% | 0.86% | +5633.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $223,667,000 | -9.0% | 3,190,227 | -11.8% | 0.85% | -49.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $213,240,000 | +8931.8% | 5,732,263 | +8825.3% | 0.81% | +4950.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $193,177,000 | +2245.8% | 2,962,836 | +2139.9% | 0.73% | +1207.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $189,393,000 | +20873.8% | 2,043,518 | +20421.4% | 0.72% | +11866.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $181,069,000 | +5.5% | 1,953,912 | +2.1% | 0.69% | -41.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $180,138,000 | +4454.7% | 1,417,959 | +4257.6% | 0.68% | +2429.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $175,843,000 | +5138.1% | 1,459,154 | +5030.3% | 0.67% | +2795.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $163,996,000 | +4582.9% | 1,408,541 | +4515.7% | 0.62% | +2491.7% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $158,589,000 | +2.9% | 4,048,725 | +1.8% | 0.60% | -42.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $155,479,000 | +2070.6% | 1,610,180 | +2042.3% | 0.59% | +1102.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $155,230,000 | +1693.7% | 3,272,833 | +1691.9% | 0.59% | +896.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $143,462,000 | -14.5% | 1,366,829 | -15.4% | 0.54% | -52.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $139,761,000 | +7.8% | 4,778,151 | +6.6% | 0.53% | -40.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $138,745,000 | +26.9% | 1,025,689 | +23.0% | 0.53% | -29.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $135,984,000 | -37.7% | 428,135 | -39.0% | 0.52% | -65.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $135,750,000 | +2389.9% | 1,713,151 | +2238.3% | 0.51% | +1289.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $132,797,000 | +920.0% | 979,758 | +894.8% | 0.50% | +465.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $131,403,000 | +4.8% | 1,681,211 | +3.9% | 0.50% | -41.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $131,054,000 | +13.7% | 5,312,301 | +9.2% | 0.50% | -36.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $128,319,000 | +3362.5% | 1,883,992 | +3200.3% | 0.49% | +1844.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $127,290,000 | +1779.4% | 3,117,567 | +1734.0% | 0.48% | +947.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $122,086,000 | +2.0% | 1,466,850 | +1.5% | 0.46% | -43.2% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $118,489,000 | +14.6% | 1,146,262 | +13.3% | 0.45% | -36.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $113,487,000 | +702.0% | 796,288 | +680.3% | 0.43% | +347.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $113,416,000 | +2833.7% | 2,744,820 | +2689.4% | 0.43% | +1553.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $112,756,000 | +4606.0% | 2,724,231 | +4401.0% | 0.43% | +2568.8% |
| CDC | Buy | VICTORY PORTFOLIOS II | $112,040,000 | +9.1% | 2,581,775 | +7.3% | 0.42% | -39.2% |
| DVY | Sell | ISHARES TRselect divid etf | $111,116,000 | -4.2% | 1,205,034 | -5.8% | 0.42% | -46.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $107,986,000 | +12.5% | 506,406 | +8.8% | 0.41% | -37.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $107,554,000 | +6.2% | 875,779 | +2.0% | 0.41% | -40.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $105,984,000 | +3474.5% | 1,199,055 | +3436.3% | 0.40% | +1910.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $103,504,000 | -2.4% | 734,906 | -6.3% | 0.39% | -45.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $102,732,000 | +13.3% | 1,877,412 | +10.2% | 0.39% | -37.1% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $99,882,000 | +45.1% | 7,237,847 | +54.5% | 0.38% | -19.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $98,664,000 | +928.0% | 745,815 | +868.9% | 0.37% | +475.4% |
| AMZN | Buy | AMAZON COM INC | $96,482,000 | +431.1% | 99,672 | +389.1% | 0.37% | +195.2% |
| MSFT | Buy | MICROSOFT CORP | $96,049,000 | +398.6% | 1,393,434 | +374.2% | 0.36% | +177.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $95,586,000 | -13.6% | 1,942,415 | -14.1% | 0.36% | -51.9% |
| FB | Buy | FACEBOOK INCcl a | $94,276,000 | +734.0% | 624,428 | +685.9% | 0.36% | +363.6% |
| GLD | Buy | SPDR GOLD TRUST | $93,371,000 | +139.9% | 791,146 | +142.6% | 0.35% | +33.6% |
| T | Buy | AT&T INC | $92,213,000 | +2373.5% | 2,444,022 | +2624.4% | 0.35% | +1296.0% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $90,978,000 | – | 1,023,486 | +100.0% | 0.34% | – |
| MBB | Buy | ISHARES TRmbs etf | $86,655,000 | +8591.6% | 811,681 | +8581.1% | 0.33% | +4585.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $86,148,000 | -8.6% | 1,326,994 | -1.7% | 0.33% | -49.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $85,904,000 | +7242.2% | 507,199 | +7135.4% | 0.33% | +3975.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $85,579,000 | +10.9% | 1,235,978 | +6.0% | 0.32% | -38.4% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $85,385,000 | +2.6% | 1,908,898 | -0.5% | 0.32% | -42.9% |
| GE | Buy | GENERAL ELECTRIC CO | $84,150,000 | +6184.5% | 3,115,514 | +6849.8% | 0.32% | +3444.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $84,062,000 | +2.3% | 1,011,213 | +3.2% | 0.32% | -42.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $82,971,000 | +4257.7% | 431,891 | +4144.2% | 0.31% | +2315.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $81,565,000 | +17.4% | 1,471,755 | +14.1% | 0.31% | -34.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $80,809,000 | +3.3% | 1,520,112 | -0.1% | 0.31% | -42.6% |
| TIP | Buy | ISHARES TRtips bd etf | $78,182,000 | +11710.0% | 689,257 | +11851.7% | 0.30% | +5820.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $77,223,000 | +21350.8% | 3,110,080 | +20581.5% | 0.29% | +14550.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $77,409,000 | +1169.6% | 629,803 | +1164.4% | 0.29% | +597.6% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $77,118,000 | +51.1% | 723,370 | +50.1% | 0.29% | -16.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $76,552,000 | +71.5% | 854,091 | +67.6% | 0.29% | -4.6% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $72,719,000 | +8.4% | 718,777 | +7.2% | 0.28% | -39.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $72,177,000 | +4422.4% | 828,195 | +4557.2% | 0.27% | +2390.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $70,667,000 | +280.9% | 653,903 | +265.7% | 0.27% | +112.7% |
| SPHD | Buy | POWERSHARES ETF TR II | $70,050,000 | +3.7% | 1,741,247 | +4.2% | 0.26% | -42.4% |
| XOM | Buy | EXXON MOBIL CORP | $68,935,000 | +2697.7% | 853,900 | +2743.2% | 0.26% | +1435.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $68,093,000 | +2344.1% | 809,758 | +2309.5% | 0.26% | +1257.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $67,541,000 | +375.4% | 738,956 | +355.3% | 0.26% | +163.9% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $67,279,000 | +98.5% | 2,367,298 | +92.1% | 0.26% | +10.4% |
| DIS | Buy | DISNEY WALT CO | $66,992,000 | +741.2% | 630,512 | +796.2% | 0.25% | +370.4% |
| EZU | Buy | ISHARESmsci eurzone etf | $66,320,000 | +2597.0% | 1,644,630 | +2409.2% | 0.25% | +1376.5% |
| BA | Buy | BOEING CO | $65,238,000 | +2809.8% | 329,902 | +2499.9% | 0.25% | +1546.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $64,466,000 | +1432.4% | 1,443,493 | +1582.3% | 0.24% | +741.4% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $63,349,000 | +4333.1% | 406,215 | +4177.7% | 0.24% | +2300.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $62,398,000 | +378.1% | 67,118 | +340.5% | 0.24% | +165.2% |
| CVX | Buy | CHEVRON CORP NEW | $61,586,000 | +2192.0% | 590,303 | +2265.3% | 0.23% | +1194.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $59,406,000 | +20.3% | 474,790 | +17.0% | 0.22% | -33.0% |
| MO | Buy | ALTRIA GROUP INC | $58,631,000 | +2440.3% | 787,310 | +2339.3% | 0.22% | +1287.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $57,989,000 | -5.7% | 724,502 | -6.2% | 0.22% | -47.5% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $57,891,000 | +7.7% | 527,340 | +7.0% | 0.22% | -40.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $57,119,000 | -1.4% | 715,326 | -1.5% | 0.22% | -45.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $55,724,000 | +2.3% | 386,919 | -0.9% | 0.21% | -43.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $55,493,000 | +13050.0% | 471,562 | +12468.3% | 0.21% | +6900.0% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $52,739,000 | +16.8% | 951,967 | +13.5% | 0.20% | -35.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $52,350,000 | +148.5% | 975,769 | +139.8% | 0.20% | +38.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $52,328,000 | +23.7% | 952,451 | +22.7% | 0.20% | -31.2% |
| V | Buy | VISA INC | $51,505,000 | +287.2% | 549,214 | +268.9% | 0.20% | +114.3% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $50,504,000 | +10.4% | 3,342,437 | +9.2% | 0.19% | -38.8% |
| BAC | Buy | BANK AMER CORP | $50,250,000 | +1336.5% | 2,071,300 | +1296.8% | 0.19% | +691.7% |
| KO | Buy | COCA COLA CO | $49,933,000 | +1235.8% | 1,113,331 | +1163.4% | 0.19% | +656.0% |
| HD | Buy | HOME DEPOT INC | $49,208,000 | +504.4% | 320,784 | +477.7% | 0.19% | +238.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $48,548,000 | -2.1% | 883,485 | -3.6% | 0.18% | -45.6% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $48,333,000 | +12.7% | 2,415,467 | +10.4% | 0.18% | -37.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $47,914,000 | +1427.9% | 403,082 | +1405.7% | 0.18% | +766.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $47,822,000 | +1668.6% | 172,265 | +1611.7% | 0.18% | +905.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $47,306,000 | +11846.0% | 459,864 | +11682.3% | 0.18% | +5866.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $46,880,000 | +1643.4% | 277,773 | +1554.2% | 0.18% | +888.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $46,361,000 | +19.5% | 331,816 | +15.4% | 0.18% | -33.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $46,423,000 | +20.3% | 893,429 | +18.8% | 0.18% | -33.1% |
| PFE | Buy | PFIZER INC | $46,204,000 | +450.0% | 1,375,518 | +460.6% | 0.18% | +207.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $45,708,000 | +34.4% | 1,654,305 | +30.0% | 0.17% | -25.4% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $44,877,000 | +1546.3% | 144,727 | +1444.6% | 0.17% | +794.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $44,777,000 | +265.6% | 49,274 | +237.3% | 0.17% | +104.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $44,529,000 | -4.7% | 3,723,199 | +1.2% | 0.17% | -46.9% |
| PEP | Buy | PEPSICO INC | $43,662,000 | +612.0% | 378,061 | +589.7% | 0.16% | +292.9% |
| ABBV | Buy | ABBVIE INC | $43,508,000 | +1841.5% | 600,033 | +1643.7% | 0.16% | +1000.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $43,372,000 | +13.9% | 411,852 | +13.7% | 0.16% | -36.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $42,649,000 | +17.5% | 852,463 | +12.3% | 0.16% | -34.4% |
| CFO | Buy | VICTORY PORTFOLIOS II | $42,482,000 | +25.7% | 963,538 | +20.9% | 0.16% | -30.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $41,826,000 | +29.2% | 832,033 | +29.0% | 0.16% | -27.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $41,778,000 | +10.4% | 723,170 | +7.2% | 0.16% | -38.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $40,875,000 | +764.3% | 368,177 | +740.8% | 0.16% | +384.4% |
| WFC | Buy | WELLS FARGO CO NEW | $40,929,000 | +695.8% | 738,654 | +697.0% | 0.16% | +342.9% |
| MRK | Buy | MERCK & CO INC | $40,654,000 | +891.8% | 634,328 | +882.5% | 0.15% | +450.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $40,034,000 | +7.7% | 409,558 | +6.8% | 0.15% | -39.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $39,746,000 | -17.5% | 1,412,932 | -15.6% | 0.15% | -54.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $39,361,000 | -7.7% | 270,094 | -11.6% | 0.15% | -48.6% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $39,214,000 | +15.6% | 342,902 | +14.8% | 0.15% | -35.5% |
| FSK | Buy | FS INVT CORP | $38,629,000 | +4.5% | 4,221,695 | +11.3% | 0.15% | -42.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $38,321,000 | +148.1% | 694,976 | +131.1% | 0.14% | +38.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $37,839,000 | +31.1% | 1,156,461 | +25.7% | 0.14% | -27.4% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $37,124,000 | +7.1% | 391,855 | -0.5% | 0.14% | -40.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $37,216,000 | +1.8% | 189,281 | -1.6% | 0.14% | -43.4% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $37,034,000 | +25.3% | 235,361 | +18.0% | 0.14% | -30.3% |
| SBUX | Buy | STARBUCKS CORP | $36,893,000 | +929.1% | 632,697 | +931.3% | 0.14% | +483.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $36,797,000 | -3.7% | 260,938 | -4.1% | 0.14% | -46.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $36,221,000 | -12.3% | 259,053 | -14.8% | 0.14% | -51.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $36,008,000 | +3.3% | 717,572 | +0.9% | 0.14% | -42.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $35,443,000 | +250.6% | 301,768 | +237.0% | 0.13% | +94.2% |
| MUB | Buy | ISHARES TRnational mun etf | $35,068,000 | +4.1% | 318,454 | +2.9% | 0.13% | -41.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $34,843,000 | +178.9% | 2,918,198 | +182.0% | 0.13% | +55.3% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $34,820,000 | +9.4% | 1,159,908 | +7.7% | 0.13% | -39.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $34,695,000 | -26.0% | 943,301 | -28.8% | 0.13% | -58.9% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $34,526,000 | +10.2% | 1,492,055 | +10.9% | 0.13% | -38.5% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $34,524,000 | +4.7% | 1,030,568 | +8.0% | 0.13% | -41.5% |
| HON | Buy | HONEYWELL INTL INC | $34,461,000 | +272.1% | 258,539 | +247.2% | 0.13% | +107.9% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $33,934,000 | -13.0% | 286,992 | -16.3% | 0.13% | -51.3% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $33,404,000 | +28.1% | 392,716 | +26.3% | 0.13% | -28.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $33,214,000 | +41.7% | 639,103 | +35.4% | 0.13% | -21.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $33,221,000 | +3.5% | 326,590 | +3.3% | 0.13% | -42.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $33,273,000 | +5.7% | 393,629 | +4.8% | 0.13% | -41.1% |
| INTC | Buy | INTEL CORP | $32,817,000 | +4352.8% | 972,630 | +4670.4% | 0.12% | +2380.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $32,439,000 | +42.1% | 540,690 | +42.1% | 0.12% | -20.6% |
| MCD | Buy | MCDONALDS CORP | $32,109,000 | +2206.7% | 209,643 | +1851.8% | 0.12% | +1255.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $32,262,000 | +590.7% | 125,674 | +539.9% | 0.12% | +281.2% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $31,615,000 | -3.5% | 589,071 | -7.1% | 0.12% | -46.2% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $31,680,000 | -3.8% | 374,951 | -3.8% | 0.12% | -46.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $31,522,000 | -4.7% | 213,898 | -11.0% | 0.12% | -47.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $30,995,000 | +10.5% | 458,975 | +6.6% | 0.12% | -38.7% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $30,333,000 | +18.1% | 486,190 | +13.4% | 0.12% | -34.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $29,930,000 | +9.0% | 501,429 | +4.2% | 0.11% | -39.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $29,573,000 | +8.2% | 295,551 | +3.5% | 0.11% | -39.8% |
| CSCO | Buy | CISCO SYS INC | $29,261,000 | +337.3% | 934,862 | +369.2% | 0.11% | +141.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $29,081,000 | +33.1% | 928,511 | +29.1% | 0.11% | -26.2% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $28,651,000 | -0.5% | 132,472 | -3.8% | 0.11% | -44.4% |
| MMM | Buy | 3M CO | $28,429,000 | +636.9% | 136,551 | +575.1% | 0.11% | +315.4% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $28,358,000 | +34.5% | 622,426 | +28.5% | 0.11% | -25.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $28,108,000 | +1.3% | 420,402 | -5.4% | 0.11% | -43.4% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $28,329,000 | +6.9% | 570,914 | +3.3% | 0.11% | -40.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $27,829,000 | +14.0% | 274,554 | +13.0% | 0.10% | -36.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $27,662,000 | – | 114,400 | +100.0% | 0.10% | – |
| RDIV | Sell | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $27,749,000 | -4.8% | 819,765 | -3.2% | 0.10% | -47.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $27,491,000 | +7.1% | 522,043 | +6.7% | 0.10% | -40.6% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $27,385,000 | -8.4% | 537,809 | -8.7% | 0.10% | -49.0% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $27,226,000 | +2.3% | 1,177,613 | -1.2% | 0.10% | -43.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $27,200,000 | +2164.8% | 488,153 | +2102.7% | 0.10% | +1187.5% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $26,564,000 | +3.5% | 613,918 | +0.9% | 0.10% | -42.3% |
| MTUM | Sell | ISHARES TRusa momentum fct | $26,704,000 | -2.8% | 300,412 | -9.6% | 0.10% | -46.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $26,684,000 | +7.8% | 490,882 | +7.6% | 0.10% | -40.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $26,318,000 | -53.6% | 177,165 | -54.0% | 0.10% | -74.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $25,883,000 | +12.3% | 324,468 | +10.6% | 0.10% | -37.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $25,936,000 | -6.2% | 155,994 | -12.1% | 0.10% | -47.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,513,000 | +695.5% | 159,528 | +729.4% | 0.10% | +340.9% |
| SO | Buy | SOUTHERN CO | $25,377,000 | +1556.5% | 530,012 | +1625.0% | 0.10% | +860.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $25,271,000 | +103.7% | 758,207 | +97.7% | 0.10% | +14.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $25,131,000 | +2.7% | 219,942 | +1.2% | 0.10% | -43.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $24,998,000 | +3592.5% | 162,504 | +4090.4% | 0.10% | +1800.0% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $24,852,000 | +7.8% | 976,894 | +6.1% | 0.09% | -40.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $24,470,000 | +25.1% | 855,880 | +20.5% | 0.09% | -30.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $24,621,000 | +14.1% | 393,615 | +9.8% | 0.09% | -36.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,984,000 | +29.3% | 616,236 | +24.8% | 0.09% | -27.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $24,124,000 | +5.2% | 235,840 | +1.9% | 0.09% | -41.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $23,956,000 | +8.6% | 379,058 | +3.8% | 0.09% | -39.3% |
| AMGN | Buy | AMGEN INC | $23,508,000 | +3747.5% | 136,493 | +3563.3% | 0.09% | +2125.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $23,479,000 | -1.6% | 181,855 | +0.2% | 0.09% | -45.4% |
| CELG | Buy | CELGENE CORP | $23,314,000 | +125.4% | 179,521 | +115.3% | 0.09% | +25.7% |
| CVS | Buy | CVS HEALTH CORP | $22,941,000 | +184.9% | 285,124 | +176.3% | 0.09% | +58.2% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $22,832,000 | -2.4% | 415,546 | -6.7% | 0.09% | -45.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $22,586,000 | -0.2% | 280,638 | -1.3% | 0.09% | -44.2% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $21,896,000 | -8.8% | 891,895 | -6.1% | 0.08% | -49.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $21,910,000 | +7.4% | 455,410 | +4.2% | 0.08% | -40.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $21,650,000 | +34.1% | 129,942 | +22.1% | 0.08% | -25.5% |
| CAT | Buy | CATERPILLAR INC DEL | $21,476,000 | +2201.8% | 199,855 | +1876.4% | 0.08% | +1250.0% |
| GILD | Buy | GILEAD SCIENCES INC | $20,831,000 | +341.3% | 294,302 | +318.5% | 0.08% | +146.9% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $20,561,000 | +14.1% | 143,635 | +10.6% | 0.08% | -36.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $20,530,000 | +632.4% | 145,707 | +461.8% | 0.08% | +310.5% |
| ACWV | Sell | ISHARESmin vol gbl etf | $20,665,000 | -0.2% | 261,247 | -2.5% | 0.08% | -44.7% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $20,206,000 | +29.1% | 335,988 | +20.4% | 0.08% | -28.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $20,357,000 | -18.4% | 227,833 | -18.9% | 0.08% | -54.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $20,214,000 | +9.0% | 166,205 | +4.4% | 0.08% | -38.9% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $20,325,000 | +90.3% | 1,075,987 | +85.6% | 0.08% | +5.5% |
| C | Buy | CITIGROUP INC | $20,244,000 | +275.9% | 302,689 | +235.4% | 0.08% | +108.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $20,163,000 | +15.9% | 177,853 | +11.2% | 0.08% | -35.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,060,000 | +1828.8% | 239,986 | +1792.2% | 0.08% | +985.7% |
| WMT | Buy | WAL-MART STORES INC | $19,291,000 | +1153.5% | 254,905 | +1090.3% | 0.07% | +630.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $19,096,000 | +1.4% | 394,717 | +1.5% | 0.07% | -43.8% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $18,802,000 | +1.6% | 317,661 | -0.6% | 0.07% | -43.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $18,729,000 | +122.4% | 1,192,165 | +144.1% | 0.07% | +24.6% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $18,807,000 | +2.0% | 284,825 | +0.2% | 0.07% | -43.7% |
| GIS | Buy | GENERAL MLS INC | $18,596,000 | +6203.7% | 335,664 | +6614.6% | 0.07% | +3400.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $18,531,000 | +7.2% | 196,843 | +1.9% | 0.07% | -40.7% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $18,581,000 | +15.1% | 714,929 | +11.7% | 0.07% | -36.4% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $18,562,000 | +6.9% | 396,462 | +2.9% | 0.07% | -40.7% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $18,115,000 | +0.2% | 424,527 | +0.4% | 0.07% | -43.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $18,104,000 | +7840.4% | 148,258 | +7196.2% | 0.07% | +3350.0% |
| QCOM | New | QUALCOMM INC | $18,155,000 | – | 328,774 | +100.0% | 0.07% | – |
| DWIN | Sell | POWERSHARES ETF TR IIdwa tact mlt | $17,988,000 | -1.2% | 649,160 | -0.3% | 0.07% | -45.2% |
| RTN | Buy | RAYTHEON CO | $17,879,000 | +1341.9% | 110,718 | +1255.3% | 0.07% | +750.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $17,684,000 | +12.7% | 339,372 | +12.7% | 0.07% | -37.4% |
| IXUS | Buy | ISHARES TRcore msci total | $17,768,000 | +48.1% | 309,761 | +41.8% | 0.07% | -18.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,740,000 | +177.9% | 95,673 | +148.2% | 0.07% | +55.8% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $17,514,000 | +2.4% | 356,274 | +1.8% | 0.07% | -43.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $17,432,000 | +7.3% | 251,321 | +5.8% | 0.07% | -40.5% |
| ABT | Buy | ABBOTT LABS | $17,045,000 | +204.0% | 350,647 | +178.1% | 0.06% | +71.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $17,021,000 | -2.6% | 356,912 | -3.5% | 0.06% | -45.4% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $17,275,000 | +254.0% | 558,875 | +250.3% | 0.06% | +97.0% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $16,832,000 | -7.3% | 575,060 | -7.6% | 0.06% | -48.4% |
| NVDA | Buy | NVIDIA CORP | $17,006,000 | +486.6% | 117,641 | +339.7% | 0.06% | +220.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $16,914,000 | -47.0% | 271,364 | -46.7% | 0.06% | -70.5% |
| BP | Buy | BP PLCsponsored adr | $16,863,000 | +813.5% | 486,660 | +808.2% | 0.06% | +392.3% |
| FDX | Buy | FEDEX CORP | $16,861,000 | +413.1% | 77,583 | +361.2% | 0.06% | +190.9% |
| NFLX | Buy | NETFLIX INC | $16,645,000 | +1202.4% | 111,406 | +1180.5% | 0.06% | +600.0% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $16,591,000 | -1.0% | 336,264 | -5.0% | 0.06% | -44.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $16,612,000 | – | 136,783 | +100.0% | 0.06% | – |
| REM | Sell | ISHARES TRmtg rel etf new | $16,253,000 | -7.7% | 350,425 | -9.7% | 0.06% | -48.3% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $16,473,000 | -6.2% | 853,975 | -5.1% | 0.06% | -48.3% |
| ORCL | Buy | ORACLE CORP | $16,377,000 | +326.7% | 326,633 | +279.7% | 0.06% | +138.5% |
| IEV | Buy | ISHARES TReurope etf | $16,229,000 | +365.8% | 366,173 | +338.2% | 0.06% | +158.3% |
| F | New | FORD MTR CO DEL | $16,418,000 | – | 1,467,220 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PAC CORP | $16,019,000 | +168.0% | 147,081 | +159.6% | 0.06% | +48.8% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $16,081,000 | +3.0% | 841,935 | +1.3% | 0.06% | -42.5% |
| RWK | Buy | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $16,157,000 | +9.1% | 286,780 | +6.7% | 0.06% | -39.6% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $16,084,000 | +13.4% | 228,466 | +7.0% | 0.06% | -37.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $15,822,000 | +2.6% | 190,874 | -0.3% | 0.06% | -42.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $15,848,000 | -13.1% | 179,073 | -5.3% | 0.06% | -51.6% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $15,928,000 | -14.7% | 365,123 | -17.4% | 0.06% | -52.8% |
| CSM | Buy | PROSHARES TR | $15,836,000 | +15.0% | 263,366 | +11.4% | 0.06% | -36.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $15,806,000 | – | 201,839 | +100.0% | 0.06% | – |
| DOW | Buy | DOW CHEM CO | $15,529,000 | +448.1% | 246,214 | +448.0% | 0.06% | +210.5% |
| ICF | Sell | ISHARES TRcohen&steer reit | $15,443,000 | -11.9% | 152,723 | -12.7% | 0.06% | -50.4% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $15,545,000 | +1.3% | 555,980 | -1.1% | 0.06% | -43.8% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $15,443,000 | +1.4% | 110,317 | -2.4% | 0.06% | -43.3% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $15,527,000 | +3.3% | 790,564 | +1.5% | 0.06% | -42.2% |
| EWH | Buy | ISHARESmsci hong kg etf | $15,638,000 | +1273.0% | 667,445 | +1214.8% | 0.06% | +637.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,180,000 | +83.6% | 68,408 | +89.5% | 0.06% | +3.6% |
| IWY | Buy | ISHARESrus tp200 gr etf | $15,382,000 | +20.7% | 238,552 | +14.9% | 0.06% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $15,192,000 | +0.9% | 204,943 | -0.1% | 0.06% | -43.7% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $15,312,000 | +197.0% | 125,784 | +188.9% | 0.06% | +65.7% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $15,303,000 | +2.1% | 123,838 | +1.8% | 0.06% | -43.1% |
| AOR | Buy | ISHARESgrwt allocat etf | $14,974,000 | +8.3% | 343,366 | +5.3% | 0.06% | -39.4% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $14,910,000 | +3.1% | 411,771 | +0.3% | 0.06% | -42.4% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $15,069,000 | +11.3% | 437,938 | +10.4% | 0.06% | -38.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $15,056,000 | +25.3% | 195,081 | +10.9% | 0.06% | -30.5% |
| EFV | Buy | ISHARES TReafe value etf | $14,915,000 | +53.0% | 288,484 | +48.2% | 0.06% | -13.6% |
| IYY | Sell | ISHARES TRdow jones us etf | $14,819,000 | -0.3% | 122,138 | -3.0% | 0.06% | -44.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $14,883,000 | -17.8% | 674,060 | -13.7% | 0.06% | -54.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $14,389,000 | +7.1% | 531,338 | +9.0% | 0.06% | -40.2% |
| LLY | Buy | LILLY ELI & CO | $14,594,000 | +345.5% | 177,325 | +357.1% | 0.06% | +150.0% |
| GM | New | GENERAL MTRS CO | $14,441,000 | – | 413,424 | +100.0% | 0.06% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $14,469,000 | +7.6% | 335,550 | +4.9% | 0.06% | -40.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $14,407,000 | -12.1% | 292,645 | -11.5% | 0.06% | -50.9% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $14,181,000 | -16.8% | 1,492,751 | -7.7% | 0.05% | -53.4% |
| WM | New | WASTE MGMT INC DEL | $14,121,000 | – | 192,521 | +100.0% | 0.05% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $14,219,000 | +179.0% | 245,836 | +161.0% | 0.05% | +54.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $14,168,000 | +39.5% | 310,775 | +33.6% | 0.05% | -21.7% |
| NKE | Buy | NIKE INCcl b | $14,364,000 | +236.7% | 243,459 | +217.1% | 0.05% | +86.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,074,000 | +186.7% | 127,259 | +175.9% | 0.05% | +60.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $13,897,000 | -26.1% | 258,257 | -28.3% | 0.05% | -58.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $13,976,000 | -18.0% | 729,462 | -7.6% | 0.05% | -54.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $13,888,000 | +278.8% | 70,106 | +259.0% | 0.05% | +112.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $13,726,000 | -13.2% | 127,664 | -16.1% | 0.05% | -51.9% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $13,668,000 | +41.9% | 542,799 | +36.8% | 0.05% | -21.2% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $13,827,000 | +11.8% | 349,601 | +5.7% | 0.05% | -38.1% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $13,668,000 | +2.0% | 119,943 | +0.4% | 0.05% | -42.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $13,557,000 | +10.9% | 95,491 | +7.6% | 0.05% | -38.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $13,557,000 | -4.5% | 127,852 | -5.0% | 0.05% | -47.4% |
| KHC | Buy | KRAFT HEINZ CO | $13,508,000 | +0.2% | 157,735 | +6.5% | 0.05% | -44.6% |
| MDT | Buy | MEDTRONIC PLC | $13,425,000 | +184.5% | 151,265 | +159.8% | 0.05% | +59.4% |
| D | Buy | DOMINION ENERGY INC | $13,498,000 | +1186.7% | 176,144 | +1202.6% | 0.05% | +628.6% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $13,451,000 | +5.7% | 112,757 | +2.6% | 0.05% | -41.4% |
| TSLA | New | TESLA INC | $13,266,000 | – | 36,686 | +100.0% | 0.05% | – |
| RAI | New | REYNOLDS AMERICAN INC | $13,248,000 | – | 203,690 | +100.0% | 0.05% | – |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $13,063,000 | +19.5% | 211,925 | +15.2% | 0.05% | -32.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $12,937,000 | -5.4% | 297,260 | -9.3% | 0.05% | -47.3% |
| COP | New | CONOCOPHILLIPS | $12,693,000 | – | 288,751 | +100.0% | 0.05% | – |
| IYJ | Buy | ISHARES TRu.s. inds etf | $12,746,000 | +21.8% | 96,926 | +16.1% | 0.05% | -32.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $12,560,000 | +6.4% | 149,386 | +4.8% | 0.05% | -40.0% |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $12,588,000 | +64.6% | 443,534 | +60.2% | 0.05% | -7.7% |
| CLX | New | CLOROX CO DEL | $12,275,000 | – | 92,129 | +100.0% | 0.05% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $12,426,000 | -1.1% | 419,236 | -1.9% | 0.05% | -45.3% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $12,360,000 | +1.0% | 207,493 | -0.8% | 0.05% | -43.4% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $12,054,000 | -0.0% | 221,262 | -3.7% | 0.05% | -43.9% |
| BIZD | Sell | VANECK VECTORS ETF TR | $12,181,000 | -3.0% | 663,435 | -0.1% | 0.05% | -46.5% |
| DHS | Sell | WISDOMTREE TRus high dividend | $12,073,000 | -13.9% | 176,632 | -13.9% | 0.05% | -52.1% |
| BX | New | BLACKSTONE GROUP L P | $12,073,000 | – | 362,024 | +100.0% | 0.05% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $12,107,000 | +5.5% | 487,207 | +2.6% | 0.05% | -41.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $12,100,000 | -19.3% | 340,845 | -12.6% | 0.05% | -54.9% |
| WPC | Buy | W P CAREY INC | $11,749,000 | +10.2% | 177,986 | +3.3% | 0.04% | -38.4% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $11,817,000 | +8.3% | 103,618 | -1.3% | 0.04% | -39.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $11,920,000 | +102.0% | 184,381 | +100.3% | 0.04% | +12.5% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $11,797,000 | +4.6% | 233,095 | +3.2% | 0.04% | -41.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,895,000 | +8.1% | 263,748 | +6.5% | 0.04% | -40.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $11,625,000 | -7.0% | 68,867 | -8.5% | 0.04% | -48.2% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $11,562,000 | +10.7% | 476,370 | +9.8% | 0.04% | -38.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $11,585,000 | +9.7% | 534,372 | +7.7% | 0.04% | -38.9% |
| LOW | Buy | LOWES COS INC | $11,710,000 | +1405.1% | 151,035 | +1492.9% | 0.04% | +780.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $11,282,000 | +8.2% | 111,494 | +7.2% | 0.04% | -39.4% |
| CSF | Sell | VICTORY PORTFOLIOS II | $11,253,000 | -13.3% | 271,551 | -16.2% | 0.04% | -51.1% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $11,347,000 | +507.1% | 347,848 | +477.4% | 0.04% | +230.8% |
| ADBE | Buy | ADOBE SYS INC | $11,287,000 | +39.6% | 79,803 | +27.9% | 0.04% | -21.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $11,240,000 | +12.6% | 87,533 | +8.0% | 0.04% | -36.8% |
| SLB | Buy | SCHLUMBERGER LTD | $11,240,000 | +14.4% | 170,723 | +35.0% | 0.04% | -35.8% |
| USB | Buy | US BANCORP DEL | $11,411,000 | +29.1% | 219,789 | +28.1% | 0.04% | -28.3% |
| AOM | Sell | ISHARESmodert alloc etf | $11,285,000 | -3.0% | 302,785 | -5.1% | 0.04% | -45.6% |
| EMR | Buy | EMERSON ELEC CO | $11,455,000 | -0.2% | 192,136 | +0.2% | 0.04% | -44.9% |
| EWP | New | ISHARESmsci span cp etf | $10,742,000 | – | 327,105 | +100.0% | 0.04% | – |
| ARCC | Sell | ARES CAP CORP | $10,752,000 | -14.5% | 656,470 | -8.8% | 0.04% | -52.3% |
| TXN | Buy | TEXAS INSTRS INC | $10,867,000 | +36.3% | 141,264 | +42.4% | 0.04% | -24.1% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $10,788,000 | +1.0% | 82,966 | -0.3% | 0.04% | -43.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,549,000 | +7.5% | 210,146 | +6.2% | 0.04% | -40.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $10,512,000 | +2.4% | 99,380 | +2.1% | 0.04% | -42.9% |
| PSX | Buy | PHILLIPS 66 | $10,466,000 | +835.3% | 126,569 | +785.5% | 0.04% | +400.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $10,629,000 | +153.7% | 199,791 | +149.7% | 0.04% | +37.9% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $10,485,000 | +19.4% | 336,612 | +16.0% | 0.04% | -33.3% |
| CB | Buy | CHUBB LIMITED | $10,636,000 | +81.7% | 73,161 | +70.3% | 0.04% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $10,574,000 | +0.6% | 90,011 | -1.4% | 0.04% | -44.4% |
| VTR | Buy | VENTAS INC | $10,553,000 | +8.8% | 151,879 | +1.9% | 0.04% | -39.4% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $10,244,000 | +15.8% | 257,845 | +128.3% | 0.04% | -35.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $10,209,000 | -19.3% | 234,577 | -20.8% | 0.04% | -54.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $10,329,000 | +3.7% | 309,431 | +13.8% | 0.04% | -42.6% |
| PWZ | Buy | POWERSHARES ETF TR IIcali muni etf | $10,294,000 | +7.5% | 396,377 | +5.2% | 0.04% | -40.0% |
| NEE | Buy | NEXTERA ENERGY INC | $10,173,000 | +183.7% | 72,598 | +160.6% | 0.04% | +62.5% |
| AOK | Buy | ISHARESconser alloc etf | $10,339,000 | +12.8% | 304,281 | +10.7% | 0.04% | -37.1% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $9,967,000 | +27.4% | 406,658 | +27.3% | 0.04% | -28.3% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $10,030,000 | -1.0% | 180,371 | -4.7% | 0.04% | -44.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,059,000 | +13.9% | 316,507 | +7.0% | 0.04% | -36.7% |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $9,946,000 | +14.6% | 55,008 | +11.6% | 0.04% | -35.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $10,123,000 | +18.5% | 79,205 | +14.3% | 0.04% | -34.5% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $9,896,000 | +57.6% | 60,302 | +54.0% | 0.04% | -11.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $9,863,000 | -7.1% | 352,630 | -7.6% | 0.04% | -48.6% |
| IYT | Sell | ISHARES TRtrans avg etf | $9,838,000 | -10.6% | 57,175 | -15.1% | 0.04% | -50.7% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $9,819,000 | +12.0% | 314,824 | +13.3% | 0.04% | -38.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,682,000 | +197.4% | 224,163 | +196.3% | 0.04% | +68.2% |
| PAYX | Buy | PAYCHEX INC | $9,717,000 | +635.6% | 170,655 | +655.1% | 0.04% | +311.1% |
| OUSA | Buy | FQF TRoshars ftse us | $9,835,000 | +3.3% | 336,371 | +1.7% | 0.04% | -43.1% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $9,796,000 | +79.9% | 281,656 | +64.7% | 0.04% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $9,641,000 | +16.3% | 65,868 | +12.5% | 0.04% | -33.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,684,000 | +11.8% | 78,299 | +6.4% | 0.04% | -37.3% |
| AGN | Buy | ALLERGAN PLC | $9,392,000 | +191.2% | 38,636 | +184.7% | 0.04% | +63.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $9,400,000 | +182.9% | 150,251 | +173.3% | 0.04% | +56.5% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $9,385,000 | +18.8% | 396,316 | +15.9% | 0.04% | -33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $9,608,000 | -10.3% | 118,886 | -13.7% | 0.04% | -50.7% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $9,157,000 | +7.5% | 238,018 | +0.5% | 0.04% | -39.7% |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $9,184,000 | +30.2% | 388,480 | +28.1% | 0.04% | -27.1% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $9,227,000 | +9.4% | 385,726 | +7.3% | 0.04% | -38.6% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $9,306,000 | +35.1% | 75,569 | +30.6% | 0.04% | -25.5% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $9,190,000 | -5.8% | 146,400 | -12.4% | 0.04% | -47.0% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $9,307,000 | -3.6% | 369,455 | -6.6% | 0.04% | -47.0% |
| MON | Buy | MONSANTO CO NEW | $9,221,000 | +242.7% | 77,902 | +229.8% | 0.04% | +94.4% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $8,924,000 | +64.0% | 197,263 | +62.0% | 0.03% | -8.1% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $8,980,000 | +58.8% | 488,291 | +60.5% | 0.03% | -12.8% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $8,843,000 | -37.0% | 192,207 | -36.9% | 0.03% | -64.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $8,964,000 | +0.8% | 288,328 | +2.6% | 0.03% | -44.3% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $8,870,000 | +3.8% | 412,946 | +3.3% | 0.03% | -41.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,973,000 | +9.2% | 155,330 | +6.2% | 0.03% | -39.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,043,000 | +65.2% | 51,833 | +46.4% | 0.03% | -8.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $8,866,000 | +0.4% | 82,941 | -1.7% | 0.03% | -43.3% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $8,981,000 | +28.5% | 178,692 | +28.2% | 0.03% | -29.2% |
| ITB | Buy | ISHARES TRus home cons etf | $8,749,000 | +236.9% | 257,765 | +215.7% | 0.03% | +83.3% |
| DD | New | DU PONT E I DE NEMOURS & CO | $8,810,000 | – | 109,152 | +100.0% | 0.03% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $8,833,000 | -8.1% | 297,420 | -0.2% | 0.03% | -49.2% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $8,616,000 | +4.1% | 61,881 | -1.5% | 0.03% | -41.1% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $8,773,000 | +4.7% | 248,112 | +0.8% | 0.03% | -42.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $8,676,000 | +383.1% | 301,980 | +343.8% | 0.03% | +175.0% |
| SYG | Buy | SSGA ACTIVE ETF TRmfs sys gwt eq | $8,605,000 | +7.8% | 120,767 | +3.2% | 0.03% | -38.9% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $8,837,000 | -2.6% | 245,779 | -7.2% | 0.03% | -46.8% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $8,698,000 | +34.0% | 93,391 | +30.1% | 0.03% | -25.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $8,836,000 | +15.2% | 279,446 | +11.9% | 0.03% | -36.5% |
| RWL | Buy | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $8,694,000 | +4.2% | 187,017 | +1.8% | 0.03% | -42.1% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $8,377,000 | +3.1% | 164,230 | +2.7% | 0.03% | -41.8% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $8,558,000 | +49.4% | 187,067 | +47.1% | 0.03% | -17.9% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $8,486,000 | -2.1% | 188,711 | -3.4% | 0.03% | -45.8% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $8,457,000 | +134.6% | 173,687 | +130.7% | 0.03% | +28.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $8,386,000 | -4.6% | 135,999 | -7.5% | 0.03% | -46.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $8,408,000 | +10.1% | 128,393 | +6.3% | 0.03% | -38.5% |
| WY | Buy | WEYERHAEUSER CO | $8,126,000 | +0.9% | 242,558 | +1.6% | 0.03% | -43.6% |
| SNY | Buy | SANOFIsponsored adr | $8,089,000 | +341.1% | 168,845 | +316.3% | 0.03% | +158.3% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $8,251,000 | -11.6% | 490,279 | -10.6% | 0.03% | -51.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,073,000 | +11.7% | 167,635 | +9.1% | 0.03% | -36.7% |
| CID | Buy | VICTORY PORTFOLIOS II | $8,109,000 | +15.3% | 236,256 | +11.5% | 0.03% | -35.4% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $8,304,000 | +0.9% | 271,009 | +0.7% | 0.03% | -44.6% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $8,256,000 | +0.5% | 70,151 | -0.7% | 0.03% | -44.6% |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $8,280,000 | – | 275,823 | +100.0% | 0.03% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $8,255,000 | +9.4% | 309,635 | +19.8% | 0.03% | -39.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,205,000 | +48.2% | 74,331 | +48.6% | 0.03% | -18.4% |
| KKR | New | KKR & CO L P DEL | $8,102,000 | – | 435,581 | +100.0% | 0.03% | – |
| O | Buy | REALTY INCOME CORP | $7,940,000 | -6.1% | 143,898 | +1.6% | 0.03% | -48.3% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $7,952,000 | -8.0% | 85,520 | -8.4% | 0.03% | -49.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $7,945,000 | -8.6% | 152,783 | -11.2% | 0.03% | -49.2% |
| AET | Buy | AETNA INC NEW | $7,844,000 | +503.4% | 51,661 | +411.8% | 0.03% | +233.3% |
| CSX | Buy | CSX CORP | $7,911,000 | +104.0% | 145,004 | +74.3% | 0.03% | +15.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $7,777,000 | -3.4% | 127,990 | -3.4% | 0.03% | -47.3% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $7,577,000 | +13.9% | 62,565 | +10.2% | 0.03% | -35.6% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $7,598,000 | -41.7% | 742,717 | -45.2% | 0.03% | -67.4% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $7,602,000 | +5.3% | 64,245 | +2.5% | 0.03% | -40.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,776,000 | +81.1% | 92,302 | +69.0% | 0.03% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $7,737,000 | +4.9% | 159,525 | +4.7% | 0.03% | -42.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $7,763,000 | +566.9% | 43,403 | +552.7% | 0.03% | +262.5% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $7,586,000 | -15.9% | 193,924 | -18.2% | 0.03% | -52.5% |
| BAB | Sell | POWERSHARES ETF TR IItxble mun prtflo | $7,779,000 | -0.5% | 259,644 | -2.2% | 0.03% | -45.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,501,000 | +1222.9% | 117,407 | +1083.2% | 0.03% | +600.0% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $7,491,000 | +71.2% | 297,382 | +70.9% | 0.03% | -6.7% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $7,257,000 | +8.1% | 141,411 | +6.7% | 0.03% | -39.1% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $7,456,000 | +8.1% | 61,339 | +4.3% | 0.03% | -40.4% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $7,345,000 | +6.8% | 54,924 | +3.0% | 0.03% | -40.4% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $7,484,000 | +11.1% | 249,566 | +9.6% | 0.03% | -39.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,327,000 | +423.7% | 98,727 | +381.4% | 0.03% | +180.0% |
| MET | Buy | METLIFE INC | $7,297,000 | +131.3% | 132,826 | +120.6% | 0.03% | +33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $7,371,000 | +3443.8% | 221,888 | +3334.8% | 0.03% | +2700.0% |
| TGT | New | TARGET CORP | $7,341,000 | – | 140,397 | +100.0% | 0.03% | – |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $7,283,000 | -5.5% | 195,505 | -4.5% | 0.03% | -46.2% |
| CMI | Buy | CUMMINS INC | $7,459,000 | +1497.2% | 45,978 | +1374.6% | 0.03% | +833.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,447,000 | +15.3% | 127,382 | +12.3% | 0.03% | -36.4% |
| ETN | Buy | EATON CORP PLC | $7,468,000 | +134.5% | 95,950 | +123.4% | 0.03% | +27.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,012,000 | +170.7% | 130,645 | +115.1% | 0.03% | +50.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $7,202,000 | +5.4% | 170,616 | +3.8% | 0.03% | -42.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $7,075,000 | +0.6% | 587,118 | -7.1% | 0.03% | -43.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,177,000 | +815.4% | 106,389 | +799.3% | 0.03% | +440.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,040,000 | +55.1% | 70,275 | +46.0% | 0.03% | -12.9% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $7,147,000 | +15.2% | 228,778 | +11.2% | 0.03% | -35.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $6,844,000 | +7.3% | 173,277 | +4.7% | 0.03% | -39.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,877,000 | +9.8% | 27 | +8.0% | 0.03% | -39.5% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $6,879,000 | +12.3% | 268,599 | +10.5% | 0.03% | -38.1% |
| AVGO | New | BROADCOM LTD | $6,833,000 | – | 29,320 | +100.0% | 0.03% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $6,806,000 | -0.3% | 150,686 | +4.1% | 0.03% | -43.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,833,000 | +395.1% | 77,125 | +358.9% | 0.03% | +188.9% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $6,851,000 | -16.3% | 56,343 | -18.6% | 0.03% | -53.6% |
| WELL | Sell | WELLTOWER INC | $6,772,000 | +3.1% | 90,468 | -2.0% | 0.03% | -42.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,865,000 | +37.5% | 143,436 | +36.6% | 0.03% | -23.5% |
| IAT | Sell | ISHARES TRus regnl bks etf | $6,600,000 | -1.7% | 144,901 | -3.6% | 0.02% | -45.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $6,518,000 | +2037.0% | 54,394 | +1957.3% | 0.02% | +1150.0% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $6,652,000 | -3.4% | 222,868 | -6.6% | 0.02% | -46.8% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $6,549,000 | +2.2% | 63,663 | -2.2% | 0.02% | -43.2% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $6,483,000 | +92.5% | 259,105 | +91.9% | 0.02% | +8.7% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $6,662,000 | +26.6% | 270,139 | +25.2% | 0.02% | -30.6% |
| EQWS | Sell | POWERSHARES ETF TRUSTrussell 2000 wth | $6,567,000 | +1.8% | 164,218 | -0.5% | 0.02% | -43.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,498,000 | +670.8% | 190,607 | +603.8% | 0.02% | +316.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $6,533,000 | +441.7% | 78,269 | +382.5% | 0.02% | +212.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,564,000 | +25.7% | 119,221 | +27.1% | 0.02% | -30.6% |
| PPL | Buy | PPL CORP | $6,631,000 | +10.6% | 171,521 | +6.2% | 0.02% | -39.0% |
| MCK | Buy | MCKESSON CORP | $6,504,000 | +171.0% | 39,527 | +140.8% | 0.02% | +56.2% |
| QUAL | Sell | ISHARES TRusa quality fctr | $6,418,000 | -12.7% | 86,298 | -14.7% | 0.02% | -52.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $6,408,000 | – | 194,054 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $6,342,000 | +1.6% | 91,292 | -1.8% | 0.02% | -44.2% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $6,256,000 | +19.9% | 42,108 | +8.4% | 0.02% | -33.3% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $6,242,000 | +4.1% | 50,041 | +3.6% | 0.02% | -41.5% |
| BIIB | Buy | BIOGEN INC | $6,386,000 | +88.7% | 23,534 | +89.7% | 0.02% | +4.3% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $6,338,000 | +58.6% | 409,715 | +103.0% | 0.02% | -11.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,340,000 | +60.9% | 67,955 | +55.5% | 0.02% | -11.1% |
| BLK | Buy | BLACKROCK INC | $6,242,000 | +45.5% | 14,778 | +31.7% | 0.02% | -17.2% |
| TUP | New | TUPPERWARE BRANDS CORP | $6,458,000 | – | 91,961 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,446,000 | +32.6% | 150,046 | +25.2% | 0.02% | -27.3% |
| CLNS | Sell | COLONY NORTHSTAR INC | $6,315,000 | +3.3% | 448,165 | -4.9% | 0.02% | -42.9% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $6,212,000 | +33.7% | 219,669 | +18.0% | 0.02% | -25.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,213,000 | +4.0% | 55,116 | +0.7% | 0.02% | -41.5% |
| WYNN | Buy | WYNN RESORTS LTD | $6,305,000 | +1067.6% | 47,009 | +912.7% | 0.02% | +500.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $6,170,000 | +1.1% | 64,274 | +0.8% | 0.02% | -45.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,148,000 | +1333.1% | 96,299 | +1379.5% | 0.02% | +666.7% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $6,122,000 | +8.5% | 59,353 | -0.6% | 0.02% | -39.5% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $5,986,000 | -31.0% | 111,938 | -33.7% | 0.02% | -61.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $5,967,000 | -6.3% | 42,339 | -5.1% | 0.02% | -46.5% |
| IGF | Buy | ISHARES TRglb infrastr etf | $5,974,000 | +40.0% | 135,858 | +34.6% | 0.02% | -20.7% |
| NUE | New | NUCOR CORP | $5,967,000 | – | 103,113 | +100.0% | 0.02% | – |
| PCLN | Buy | PRICELINE GRP INC | $6,074,000 | +250.9% | 3,247 | +232.7% | 0.02% | +91.7% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $5,943,000 | -62.6% | 527,803 | -63.2% | 0.02% | -78.7% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $6,095,000 | +1735.8% | 268,862 | +1789.7% | 0.02% | +1050.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $6,162,000 | -40.2% | 406,765 | -41.9% | 0.02% | -67.1% |
| BBT | Buy | BB&T CORP | $5,944,000 | +90.8% | 130,905 | +87.8% | 0.02% | +9.5% |
| EOG | Sell | EOG RES INC | $6,069,000 | -26.1% | 67,048 | -20.8% | 0.02% | -58.9% |
| USIG | Buy | ISHARES TRus credit bd etf | $6,017,000 | +5.0% | 53,877 | +3.4% | 0.02% | -41.0% |
| ENB | New | ENBRIDGE INC | $5,986,000 | – | 150,361 | +100.0% | 0.02% | – |
| INDA | Buy | ISHARES TRmsci india etf | $6,096,000 | +61.2% | 189,896 | +59.8% | 0.02% | -11.5% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,189,000 | – | 122,019 | +100.0% | 0.02% | – |
| DEUS | Buy | DBX ETF TRxtrc rus1000 cmp | $6,172,000 | +1038.7% | 211,004 | +1005.3% | 0.02% | +475.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,065,000 | +89.8% | 47,936 | +80.5% | 0.02% | +4.5% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $6,038,000 | +282.9% | 163,733 | +279.0% | 0.02% | +109.1% |
| DE | New | DEERE & CO | $5,841,000 | – | 47,259 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $5,898,000 | – | 289,267 | +100.0% | 0.02% | – |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $5,802,000 | +14.8% | 126,388 | +8.2% | 0.02% | -35.3% |
| PPG | Sell | PPG INDS INC | $5,878,000 | -2.7% | 53,458 | -7.0% | 0.02% | -46.3% |
| SYY | New | SYSCO CORP | $5,823,000 | – | 115,688 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $5,723,000 | – | 190,451 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $5,872,000 | +166.8% | 67,811 | +153.6% | 0.02% | +46.7% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $5,876,000 | +50.4% | 471,189 | +40.2% | 0.02% | -18.5% |
| CI | Sell | CIGNA CORPORATION | $5,698,000 | +6.0% | 34,040 | -5.4% | 0.02% | -40.5% |
| IP | New | INTL PAPER CO | $5,658,000 | – | 99,947 | +100.0% | 0.02% | – |
| SUSA | Sell | ISHARES TRusa esg slct etf | $5,448,000 | +3.3% | 53,277 | -1.1% | 0.02% | -41.7% |
| TTE | Buy | TOTAL S Asponsored adr | $5,605,000 | +338.9% | 112,989 | +346.5% | 0.02% | +133.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $5,591,000 | +159.9% | 93,391 | +176.3% | 0.02% | +40.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,557,000 | -48.0% | 51,399 | -50.6% | 0.02% | -71.2% |
| EMHY | Buy | ISHARESem hghyl bd etf | $5,430,000 | +9.9% | 108,249 | +9.2% | 0.02% | -38.2% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $5,667,000 | -12.3% | 45,408 | -15.7% | 0.02% | -52.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,433,000 | +176.9% | 99,820 | +181.7% | 0.02% | +61.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,430,000 | +80.2% | 37,907 | +65.6% | 0.02% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $5,641,000 | +2.3% | 27,052 | +7.6% | 0.02% | -44.7% |
| REGL | Sell | PROSHARES TRmdcp 400 divid | $5,568,000 | -3.5% | 108,179 | -4.0% | 0.02% | -46.2% |
| DAL | New | DELTA AIR LINES INC DEL | $5,511,000 | – | 102,557 | +100.0% | 0.02% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,430,000 | +71.8% | 96,533 | +63.1% | 0.02% | -4.5% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $5,388,000 | -2.0% | 139,845 | -6.0% | 0.02% | -45.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,202,000 | +58.6% | 119,978 | +50.6% | 0.02% | -9.1% |
| TJX | Buy | TJX COS INC NEW | $5,323,000 | +53.0% | 73,754 | +66.0% | 0.02% | -16.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $5,290,000 | +13.3% | 133,207 | +10.5% | 0.02% | -37.5% |
| SYK | Sell | STRYKER CORP | $5,402,000 | +0.9% | 38,927 | -4.1% | 0.02% | -44.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,388,000 | +19.9% | 247,612 | +8.3% | 0.02% | -35.5% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $5,395,000 | +78.8% | 65,908 | +73.7% | 0.02% | -4.8% |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $5,160,000 | -29.0% | 128,497 | -30.1% | 0.02% | -60.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,166,000 | +12.0% | 89,733 | -3.6% | 0.02% | -35.5% |
| EWI | Buy | ISHARES INCmsci itl etf new | $5,376,000 | +547.7% | 193,387 | +494.7% | 0.02% | +233.3% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $5,154,000 | -18.5% | 161,454 | -4.8% | 0.02% | -53.5% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $5,372,000 | +636.9% | 169,468 | +554.4% | 0.02% | +300.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $5,402,000 | -0.8% | 362,035 | -4.0% | 0.02% | -45.9% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $5,305,000 | +20.3% | 105,472 | +20.0% | 0.02% | -33.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,186,000 | +636.6% | 47,958 | +624.9% | 0.02% | +300.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,182,000 | +687.5% | 83,385 | +584.6% | 0.02% | +400.0% |
| MS | Buy | MORGAN STANLEY | $4,971,000 | +353.1% | 111,558 | +334.2% | 0.02% | +171.4% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $5,116,000 | -16.2% | 141,838 | -19.2% | 0.02% | -54.8% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $5,112,000 | -21.3% | 215,610 | -22.0% | 0.02% | -56.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $5,050,000 | -2.4% | 156,836 | -4.1% | 0.02% | -45.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,937,000 | +5.7% | 77,250 | +3.3% | 0.02% | -40.6% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $4,890,000 | +764.0% | 127,143 | +762.7% | 0.02% | +375.0% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $4,962,000 | -0.4% | 43,652 | -1.5% | 0.02% | -44.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,012,000 | -8.2% | 70,321 | -1.0% | 0.02% | -48.6% |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $5,081,000 | +33.0% | 142,475 | +27.9% | 0.02% | -26.9% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $4,961,000 | -1.8% | 128,458 | -4.2% | 0.02% | -44.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,091,000 | +16.8% | 68,831 | +9.8% | 0.02% | -36.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $4,764,000 | +107.4% | 86,266 | +95.9% | 0.02% | +12.5% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $4,829,000 | +0.3% | 52,324 | -1.8% | 0.02% | -45.5% |
| BAX | Buy | BAXTER INTL INC | $4,860,000 | +179.8% | 80,280 | +141.7% | 0.02% | +50.0% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $4,869,000 | +1.7% | 66,799 | -4.4% | 0.02% | -45.5% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $4,844,000 | +27.2% | 75,061 | +16.7% | 0.02% | -30.8% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $4,719,000 | -28.3% | 157,453 | -26.9% | 0.02% | -60.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $4,646,000 | -6.0% | 171,001 | -5.7% | 0.02% | -47.1% |
| EUFN | Buy | ISHARESmsci euro fl etf | $4,648,000 | +12.5% | 211,871 | +3.0% | 0.02% | -35.7% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $4,696,000 | +6.1% | 110,121 | +2.5% | 0.02% | -40.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $4,844,000 | +0.2% | 92,850 | +1.3% | 0.02% | -45.5% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $4,642,000 | +28.3% | 33,113 | +24.5% | 0.02% | -28.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $4,656,000 | – | 121,036 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $4,654,000 | – | 67,173 | +100.0% | 0.02% | – |
| EZM | Sell | WISDOMTREE TRus midcp earning | $4,772,000 | -10.1% | 133,304 | -12.4% | 0.02% | -50.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,761,000 | +8.2% | 38,125 | +3.8% | 0.02% | -40.0% |
| AOA | Sell | ISHARESaggres alloc etf | $4,802,000 | +1.8% | 92,713 | -1.8% | 0.02% | -43.8% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $4,766,000 | +0.1% | 57,904 | -0.1% | 0.02% | -43.8% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $4,726,000 | +5.8% | 186,147 | +5.2% | 0.02% | -40.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $4,708,000 | +3.7% | 78,077 | +0.0% | 0.02% | -41.9% |
| SIR | Buy | SELECT INCOME REIT | $4,641,000 | -6.5% | 193,113 | +0.6% | 0.02% | -47.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $4,843,000 | +34.3% | 26,479 | +27.2% | 0.02% | -28.0% |
| DHR | Buy | DANAHER CORP DEL | $4,664,000 | +8.3% | 55,267 | +9.7% | 0.02% | -37.9% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $4,396,000 | -16.0% | 39,467 | -18.3% | 0.02% | -52.8% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $4,617,000 | +15.4% | 33,755 | +6.2% | 0.02% | -37.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,615,000 | -7.4% | 41,542 | -9.9% | 0.02% | -50.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,605,000 | – | 44,947 | +100.0% | 0.02% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $4,509,000 | +14.3% | 34,442 | +8.5% | 0.02% | -37.0% |
| VMC | Sell | VULCAN MATLS CO | $4,455,000 | -7.1% | 35,217 | -12.3% | 0.02% | -48.5% |
| ANTM | Buy | ANTHEM INC | $4,463,000 | +732.6% | 23,723 | +636.3% | 0.02% | +325.0% |
| VFC | New | V F CORP | $4,495,000 | – | 78,036 | +100.0% | 0.02% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $4,571,000 | +4.5% | 133,878 | +16.0% | 0.02% | -43.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $4,408,000 | – | 57,078 | +100.0% | 0.02% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $4,523,000 | -22.2% | 904,501 | -22.6% | 0.02% | -57.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,407,000 | +86.3% | 126,044 | +75.2% | 0.02% | +6.2% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,488,000 | -41.3% | 337,219 | -34.0% | 0.02% | -67.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,463,000 | +446.3% | 36,671 | +409.3% | 0.02% | +183.3% |
| WINA | New | WINMARK CORP | $4,457,000 | – | 34,565 | +100.0% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,581,000 | +38.4% | 34,263 | +15.0% | 0.02% | -26.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,369,000 | +147.1% | 12,449 | +117.4% | 0.02% | +41.7% |
| ALL | Buy | ALLSTATE CORP | $4,432,000 | +12.3% | 50,115 | +3.3% | 0.02% | -37.0% |
| DBAW | Buy | DBX ETF TRex us hdg eqty | $4,529,000 | +2.9% | 174,089 | +0.4% | 0.02% | -43.3% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $4,442,000 | +146.9% | 178,743 | +146.7% | 0.02% | +41.7% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $4,398,000 | +76.2% | 162,638 | +71.7% | 0.02% | 0.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $4,400,000 | +42.7% | 78,331 | +34.8% | 0.02% | -19.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,452,000 | +1291.2% | 103,515 | +1334.1% | 0.02% | +750.0% |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDopt yld div | $4,535,000 | -5.9% | 287,415 | -1.3% | 0.02% | -48.5% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,468,000 | +3.7% | 178,809 | +1.4% | 0.02% | -41.4% |
| IGM | Buy | ISHARES TRn amer tech etf | $4,564,000 | +49.0% | 31,556 | +42.2% | 0.02% | -19.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,148,000 | -66.9% | 63,033 | -68.1% | 0.02% | -81.2% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $4,321,000 | -55.4% | 197,499 | -56.5% | 0.02% | -75.8% |
| TWX | Buy | TIME WARNER INC | $4,351,000 | +76.9% | 43,336 | +72.6% | 0.02% | -5.9% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $4,211,000 | -1.3% | 34,284 | -6.7% | 0.02% | -44.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,166,000 | -0.5% | 53,449 | -1.5% | 0.02% | -44.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,206,000 | +322.3% | 63,825 | +280.5% | 0.02% | +128.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,313,000 | +2206.4% | 335,144 | +2229.5% | 0.02% | +1500.0% |
| UL | Sell | UNILEVER PLCspon adr new | $4,097,000 | +4.3% | 75,694 | -5.1% | 0.02% | -40.7% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $4,110,000 | +95.2% | 220,381 | +100.1% | 0.02% | +14.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,247,000 | +105.8% | 8,648 | +60.6% | 0.02% | +14.3% |
| BDX | Buy | BECTON DICKINSON & CO | $4,313,000 | +579.2% | 22,106 | +541.9% | 0.02% | +300.0% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $4,099,000 | +2.0% | 37,148 | +2.0% | 0.02% | -40.7% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $4,218,000 | -60.5% | 143,922 | -61.5% | 0.02% | -78.1% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $4,309,000 | -0.2% | 193,935 | -1.0% | 0.02% | -44.8% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $4,120,000 | +61.4% | 144,397 | +47.2% | 0.02% | -5.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,266,000 | +15.4% | 134,997 | +13.0% | 0.02% | -36.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $4,118,000 | +8.1% | 78,029 | +5.8% | 0.02% | -38.5% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $4,175,000 | -38.0% | 200,914 | -41.9% | 0.02% | -65.2% |
| LVHB | Buy | ELKHORN ETF TRlunt lw vl/hig | $4,233,000 | +14.1% | 138,431 | +10.4% | 0.02% | -36.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $4,170,000 | -3.3% | 112,229 | -2.9% | 0.02% | -44.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,129,000 | +14.4% | 82,059 | -3.5% | 0.02% | -36.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $4,144,000 | +2.5% | 197,808 | +0.8% | 0.02% | -42.9% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $4,344,000 | +4.5% | 39,723 | -1.5% | 0.02% | -42.9% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $4,151,000 | +5.6% | 40,604 | +2.7% | 0.02% | -40.7% |
| XEL | Buy | XCEL ENERGY INC | $4,037,000 | +50.4% | 87,995 | +45.6% | 0.02% | -16.7% |
| ULTA | Buy | ULTA BEAUTY INC | $3,880,000 | +39.5% | 13,563 | +37.5% | 0.02% | -21.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,897,000 | +13.6% | 56,047 | +7.1% | 0.02% | -34.8% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $3,945,000 | +29.6% | 158,771 | +28.1% | 0.02% | -28.6% |
| DTE | Sell | DTE ENERGY CO | $4,052,000 | +0.4% | 38,307 | -3.5% | 0.02% | -44.4% |
| ECL | Buy | ECOLAB INC | $3,890,000 | +40.7% | 29,300 | +33.4% | 0.02% | -21.1% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $4,073,000 | +468.9% | 281,850 | +496.2% | 0.02% | +200.0% |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $3,942,000 | +4.3% | 162,474 | +5.3% | 0.02% | -42.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $3,921,000 | +8.0% | 210,121 | +0.2% | 0.02% | -40.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,981,000 | +8.1% | 42,397 | +1.8% | 0.02% | -40.0% |
| AFL | Buy | AFLAC INC | $4,049,000 | +335.8% | 52,123 | +307.8% | 0.02% | +150.0% |
| BCE | Sell | BCE INC | $3,988,000 | -2.0% | 88,550 | -3.7% | 0.02% | -46.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,980,000 | +71.8% | 64,840 | +69.6% | 0.02% | -6.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $3,853,000 | -12.0% | 60,270 | -5.8% | 0.02% | -50.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,065,000 | +211.5% | 28,886 | +193.0% | 0.02% | +66.7% |
| X | Buy | UNITED STATES STL CORP NEW | $3,910,000 | +64.6% | 176,600 | +151.9% | 0.02% | -6.2% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $4,007,000 | +3.2% | 115,924 | -0.7% | 0.02% | -42.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $4,085,000 | -56.5% | 347,953 | -58.6% | 0.02% | -76.6% |
| EFX | Buy | EQUIFAX INC | $3,848,000 | +265.4% | 27,999 | +262.5% | 0.02% | +114.3% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $3,631,000 | +87.7% | 135,901 | +80.0% | 0.01% | +7.7% |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $3,793,000 | +2.3% | 129,992 | +0.9% | 0.01% | -44.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $3,565,000 | -3.0% | 22,068 | -5.5% | 0.01% | -44.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $3,812,000 | – | 60,680 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,569,000 | +66.9% | 35,578 | +54.3% | 0.01% | -6.7% |
| EXC | Buy | EXELON CORP | $3,756,000 | +1350.2% | 104,125 | +1339.4% | 0.01% | +600.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,617,000 | – | 28,167 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCcl a | $3,816,000 | -41.0% | 61,246 | -49.7% | 0.01% | -68.2% |
| CNI | Buy | CANADIAN NATL RY CO | $3,615,000 | +138.8% | 44,601 | +115.6% | 0.01% | +40.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,756,000 | -0.9% | 33,250 | -6.9% | 0.01% | -46.2% |
| IXP | Buy | ISHARES TR | $3,737,000 | +169.0% | 63,882 | +173.7% | 0.01% | +55.6% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $3,618,000 | +110.5% | 69,707 | +101.0% | 0.01% | +16.7% |
| SJM | Buy | SMUCKER J M CO COMnew | $3,704,000 | +105.1% | 31,301 | +127.2% | 0.01% | +16.7% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $3,693,000 | +3.0% | 173,366 | +2.3% | 0.01% | -41.7% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $3,787,000 | – | 229,943 | +100.0% | 0.01% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $3,591,000 | +12.4% | 98,829 | +8.3% | 0.01% | -36.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $3,595,000 | +15.4% | 40,428 | +9.9% | 0.01% | -33.3% |
| RHT | Sell | RED HAT INC | $3,602,000 | -17.1% | 37,612 | -25.1% | 0.01% | -53.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,665,000 | – | 18,920 | +100.0% | 0.01% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $3,713,000 | -8.2% | 165,155 | -5.0% | 0.01% | -50.0% |
| LSI | Sell | LIFE STORAGE INC | $3,684,000 | -10.1% | 49,721 | -0.6% | 0.01% | -50.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $3,576,000 | -59.9% | 160,207 | -61.4% | 0.01% | -77.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $3,762,000 | -20.2% | 113,152 | -21.9% | 0.01% | -56.2% |
| CFA | Sell | VICTORY PORTFOLIOS II | $3,677,000 | -14.7% | 83,239 | -17.9% | 0.01% | -51.7% |
| EWMC | Buy | RYDEX ETF TRUSTguggenhm s&p 400 | $3,683,000 | +5.3% | 61,683 | +3.4% | 0.01% | -41.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,592,000 | +141.9% | 8,632 | +163.1% | 0.01% | +40.0% |
| AGNC | Buy | AGNC INVT CORP | $3,336,000 | +161.9% | 156,690 | +146.7% | 0.01% | +44.4% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $3,538,000 | +64.4% | 31,966 | +63.8% | 0.01% | -13.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $3,304,000 | +5.5% | 52,651 | +6.0% | 0.01% | -38.1% |
| BKT | Sell | BLACKROCK INCOME TR INC | $3,485,000 | -35.6% | 547,105 | -37.5% | 0.01% | -64.9% |
| REZ | Sell | ISHARES TRresid rl est cap | $3,492,000 | -3.6% | 53,672 | -6.3% | 0.01% | -48.0% |
| GPC | Buy | GENUINE PARTS CO | $3,517,000 | +5.5% | 37,912 | +2.7% | 0.01% | -43.5% |
| FISV | Buy | FISERV INC | $3,428,000 | +64.6% | 28,021 | +55.6% | 0.01% | -7.1% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $3,542,000 | +27.6% | 138,857 | +27.2% | 0.01% | -31.6% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $3,402,000 | -34.1% | 363,068 | -36.2% | 0.01% | -62.9% |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $3,421,000 | +4.4% | 41,056 | +1.8% | 0.01% | -40.9% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $3,369,000 | -7.2% | 22,753 | -7.8% | 0.01% | -48.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $3,552,000 | -13.2% | 86,662 | -13.1% | 0.01% | -53.6% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $3,308,000 | -54.1% | 332,171 | -54.6% | 0.01% | -73.5% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $3,308,000 | +1.7% | 155,579 | +1.3% | 0.01% | -40.9% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $3,488,000 | -18.9% | 340,341 | -20.3% | 0.01% | -55.2% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $3,548,000 | +14.3% | 2,811 | +9.1% | 0.01% | -38.1% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $3,317,000 | +30.8% | 131,796 | +29.5% | 0.01% | -23.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,519,000 | +299.4% | 56,294 | +294.9% | 0.01% | +116.7% |
| CTAS | Buy | CINTAS CORP | $3,507,000 | +53.5% | 27,822 | +52.3% | 0.01% | -18.8% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $3,441,000 | +1188.8% | 54,907 | +1155.9% | 0.01% | +550.0% |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $3,391,000 | +43.1% | 169,031 | +42.1% | 0.01% | -18.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,554,000 | +954.6% | 119,013 | +912.0% | 0.01% | +550.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,560,000 | +82.0% | 10,570 | +77.4% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,446,000 | +116.5% | 26,042 | +98.2% | 0.01% | +18.2% |
| YUM | Buy | YUM BRANDS INC | $3,480,000 | +18.5% | 47,178 | +2.1% | 0.01% | -35.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,384,000 | +1.6% | 123,591 | +2.3% | 0.01% | -43.5% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $3,352,000 | +10.8% | 13,879 | +6.7% | 0.01% | -38.1% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $3,540,000 | +52.1% | 270,820 | +42.6% | 0.01% | -18.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,437,000 | +45.9% | 83,057 | +61.5% | 0.01% | -18.8% |
| IYZ | Sell | ISHARES TR | $3,370,000 | -7.3% | 104,467 | -7.6% | 0.01% | -48.0% |
| VER | Sell | VEREIT INC | $3,495,000 | -4.9% | 429,320 | -0.5% | 0.01% | -48.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,530,000 | +1160.7% | 32,391 | +1089.1% | 0.01% | +550.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,450,000 | +4.3% | 25,294 | +3.3% | 0.01% | -43.5% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $3,520,000 | -3.0% | 39,968 | -5.9% | 0.01% | -48.0% |
| COL | Buy | ROCKWELL COLLINS INC | $3,296,000 | +22.9% | 31,362 | +14.0% | 0.01% | -33.3% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $3,272,000 | +0.1% | 96,194 | -1.2% | 0.01% | -45.5% |
| IUSB | Buy | ISHARES TRcore tl usd bd | $3,269,000 | +115.6% | 64,159 | +113.8% | 0.01% | +20.0% |
| NTES | Buy | NETEASE INCsponsored adr | $3,266,000 | +62.6% | 10,864 | +54.2% | 0.01% | -14.3% |
| AMAT | Buy | APPLIED MATLS INC | $3,234,000 | +33.7% | 78,291 | +25.9% | 0.01% | -25.0% |
| STI | Buy | SUNTRUST BKS INC | $3,119,000 | +279.0% | 54,982 | +270.6% | 0.01% | +100.0% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $3,295,000 | +31.3% | 124,619 | +28.5% | 0.01% | -29.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,052,000 | – | 45,957 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,097,000 | – | 257,831 | +100.0% | 0.01% | – |
| EUMV | Buy | ISHARES TRmin vol europe | $3,106,000 | +13.5% | 126,794 | +5.5% | 0.01% | -36.8% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,129,000 | -17.1% | 84,579 | -18.4% | 0.01% | -53.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,211,000 | +69.5% | 81,432 | +17.0% | 0.01% | -7.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,116,000 | +9.0% | 62,258 | +0.1% | 0.01% | -36.8% |
| VOX | Sell | VANGUARD WORLD FDS | $3,075,000 | -31.1% | 33,486 | -29.0% | 0.01% | -60.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $3,156,000 | +6.4% | 130,856 | +4.8% | 0.01% | -40.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,170,000 | -14.8% | 37,076 | -20.8% | 0.01% | -52.0% |
| DLTR | Buy | DOLLAR TREE INC | $3,117,000 | +153.8% | 44,467 | +181.4% | 0.01% | +50.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $3,091,000 | -3.8% | 261,733 | -8.6% | 0.01% | -45.5% |
| KR | Buy | KROGER CO | $3,238,000 | +281.4% | 138,847 | +380.9% | 0.01% | +100.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $3,207,000 | +2.2% | 30,516 | +0.1% | 0.01% | -42.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $3,171,000 | +128.0% | 51,407 | +112.4% | 0.01% | +33.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,051,000 | +442.9% | 42,288 | +418.6% | 0.01% | +200.0% |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $3,055,000 | -5.4% | 52,564 | -7.8% | 0.01% | -45.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,223,000 | +23.0% | 36,083 | +19.2% | 0.01% | -33.3% |
| FM | Sell | ISHARESmsci frntr100etf | $3,094,000 | -41.6% | 108,242 | -42.5% | 0.01% | -66.7% |
| MGA | Buy | MAGNA INTL INC | $3,219,000 | +11.9% | 69,456 | +1.4% | 0.01% | -40.0% |
| CAH | Buy | CARDINAL HEALTH INC | $3,280,000 | +581.9% | 42,089 | +607.9% | 0.01% | +300.0% |
| LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $3,045,000 | +50.6% | 107,130 | +44.6% | 0.01% | -14.3% |
| URI | Buy | UNITED RENTALS INC | $3,209,000 | +470.0% | 28,468 | +526.1% | 0.01% | +200.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $3,064,000 | – | 3,276 | +100.0% | 0.01% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $3,180,000 | +16.3% | 95,192 | +15.3% | 0.01% | -36.8% |
| EWG | Sell | ISHARESmsci germany etf | $3,227,000 | -74.2% | 106,618 | -75.5% | 0.01% | -85.9% |
| CIZ | Sell | VICTORY PORTFOLIOS II | $2,971,000 | -43.3% | 91,220 | -46.8% | 0.01% | -69.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,885,000 | +758.6% | 126,368 | +676.6% | 0.01% | +450.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $2,937,000 | +36.1% | 117,524 | +35.2% | 0.01% | -26.7% |
| WHR | Buy | WHIRLPOOL CORP | $2,994,000 | +199.1% | 15,625 | +166.4% | 0.01% | +57.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,794,000 | +10.7% | 29,558 | +2.3% | 0.01% | -35.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,784,000 | +161.7% | 54,563 | +141.7% | 0.01% | +57.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,972,000 | +110.9% | 45,325 | +88.8% | 0.01% | +10.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,886,000 | -13.8% | 57,280 | -14.4% | 0.01% | -52.2% |
| LUMN | Sell | CENTURYLINK INC | $2,847,000 | -20.4% | 119,234 | -21.3% | 0.01% | -54.2% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $2,942,000 | -9.2% | 114,385 | -9.4% | 0.01% | -50.0% |
| STT | Buy | STATE STR CORP | $2,910,000 | +34.9% | 32,435 | +18.5% | 0.01% | -26.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,912,000 | +300.6% | 30,345 | +308.1% | 0.01% | +120.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,935,000 | +47.2% | 33,774 | +17.3% | 0.01% | -21.4% |
| STZB | Sell | CONSTELLATION BRANDS INCcl b | $2,802,000 | +8.4% | 14,400 | -10.0% | 0.01% | -38.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $2,969,000 | +23.3% | 33,824 | +10.0% | 0.01% | -31.2% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $2,898,000 | -23.4% | 48,272 | -23.5% | 0.01% | -57.7% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $2,915,000 | -50.6% | 317,922 | -54.3% | 0.01% | -72.5% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $2,905,000 | +1.1% | 16,975 | -1.3% | 0.01% | -45.0% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $2,880,000 | -28.5% | 110,077 | -30.1% | 0.01% | -59.3% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $2,869,000 | +4.0% | 150,852 | +3.0% | 0.01% | -42.1% |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $2,895,000 | -9.4% | 69,380 | -10.0% | 0.01% | -50.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $2,891,000 | -0.5% | 107,187 | -4.5% | 0.01% | -45.0% |
| HCP | Buy | HCP INC | $2,906,000 | +11.3% | 90,928 | +8.3% | 0.01% | -38.9% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $2,930,000 | +5.9% | 62,868 | +3.1% | 0.01% | -42.1% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $2,994,000 | -43.3% | 192,303 | -46.6% | 0.01% | -69.4% |
| NDAQ | Sell | NASDAQ INC | $3,026,000 | -32.3% | 42,322 | -34.8% | 0.01% | -63.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,776,000 | -23.1% | 32,001 | -24.8% | 0.01% | -56.0% |
| MHK | Sell | MOHAWK INDS INC | $2,773,000 | +3.7% | 11,471 | -2.0% | 0.01% | -38.9% |
| MAT | New | MATTEL INC | $2,891,000 | – | 134,285 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $2,801,000 | +3.1% | 53,527 | -1.6% | 0.01% | -38.9% |
| EWY | Sell | ISHARESmsci sth kor etf | $2,983,000 | +7.3% | 43,983 | -1.7% | 0.01% | -42.1% |
| IXC | Sell | ISHARES TRglobal energ etf | $2,796,000 | -19.8% | 90,062 | -14.5% | 0.01% | -54.2% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $2,796,000 | +19.4% | 45,636 | +12.3% | 0.01% | -31.2% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $2,944,000 | +10.8% | 18,293 | +4.3% | 0.01% | -38.9% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $2,839,000 | -6.7% | 18,301 | -9.6% | 0.01% | -47.6% |
| SPLB | Buy | SPDR SERIES TRUSTblomberg brc cor | $2,546,000 | +9.8% | 61,146 | +6.3% | 0.01% | -37.5% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $2,514,000 | +34.7% | 153,476 | +32.6% | 0.01% | -23.1% |
| CSB | Sell | VICTORY PORTFOLIOS II | $2,672,000 | -9.5% | 65,948 | -10.8% | 0.01% | -50.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $2,632,000 | -8.7% | 52,402 | -8.8% | 0.01% | -50.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $2,646,000 | -22.6% | 138,026 | -15.5% | 0.01% | -56.5% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $2,758,000 | +17.9% | 273,064 | +30.3% | 0.01% | -37.5% |
| EWL | Sell | ISHARESmsci sz cap etf | $2,623,000 | -86.1% | 76,461 | -87.0% | 0.01% | -92.2% |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $2,543,000 | -50.1% | 55,589 | -50.2% | 0.01% | -71.4% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,520,000 | +84.9% | 73,503 | +73.1% | 0.01% | +11.1% |
| AON | Sell | AON PLC | $2,766,000 | +8.3% | 20,804 | -3.7% | 0.01% | -41.2% |
| GAA | Buy | CAMBRIA ETF TRglb asset allo | $2,755,000 | +16.4% | 106,412 | +14.2% | 0.01% | -37.5% |
| IAI | Sell | ISHARES TRus br del se etf | $2,704,000 | -8.3% | 50,738 | -12.5% | 0.01% | -50.0% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $2,644,000 | -87.0% | 48,334 | -85.6% | 0.01% | -92.8% |
| EES | Sell | WISDOMTREE TRus smallcp erngs | $2,706,000 | +0.1% | 82,389 | -3.3% | 0.01% | -44.4% |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $2,509,000 | +17.5% | 22,041 | +14.3% | 0.01% | -33.3% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $2,565,000 | +19.0% | 72,096 | +15.3% | 0.01% | -33.3% |
| HPQ | New | HP INC | $2,732,000 | – | 156,313 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $2,562,000 | +243.9% | 135,428 | +279.6% | 0.01% | +100.0% |
| GOVT | Buy | ISHARES TRus treasury etf | $2,683,000 | +60.5% | 106,212 | +59.4% | 0.01% | -9.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,560,000 | -36.9% | 25,500 | -36.3% | 0.01% | -64.3% |
| MAS | Buy | MASCO CORP | $2,632,000 | +92.8% | 68,872 | +69.0% | 0.01% | +11.1% |
| SPSM | Sell | SPDR SER TRspdr russel 2000 | $2,518,000 | -55.7% | 30,236 | -57.2% | 0.01% | -74.4% |
| ES | Buy | EVERSOURCE ENERGY | $2,752,000 | +16.0% | 45,326 | +12.5% | 0.01% | -37.5% |
| HAL | Buy | HALLIBURTON CO | $2,724,000 | +27.5% | 63,785 | +47.1% | 0.01% | -33.3% |
| LNG | Buy | CHENIERE ENERGY INC | $2,594,000 | +48.9% | 53,254 | +43.9% | 0.01% | -16.7% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $2,696,000 | +246.5% | 58,271 | +217.6% | 0.01% | +100.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,545,000 | +95.3% | 15,947 | +127.0% | 0.01% | +11.1% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $2,670,000 | +40.5% | 114,153 | +39.1% | 0.01% | -23.1% |
| COH | New | COACH INC | $2,596,000 | – | 54,842 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $2,550,000 | +448.4% | 49,401 | +429.9% | 0.01% | +233.3% |
| IDXX | Buy | IDEXX LABS INC | $2,679,000 | +14.7% | 16,654 | +10.7% | 0.01% | -37.5% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,565,000 | – | 91,955 | +100.0% | 0.01% | – |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $2,522,000 | -44.7% | 242,538 | -47.2% | 0.01% | -67.7% |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $2,629,000 | -19.0% | 45,072 | -22.6% | 0.01% | -54.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,742,000 | +267.6% | 19,385 | +233.6% | 0.01% | +100.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $2,719,000 | +2.9% | 157,538 | -1.8% | 0.01% | -44.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,613,000 | -3.1% | 94,282 | -12.9% | 0.01% | -44.4% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $2,603,000 | -14.4% | 112,074 | -15.0% | 0.01% | -52.4% |
| IR | Buy | INGERSOLL-RAND PLC | $2,342,000 | +30.1% | 25,626 | +15.6% | 0.01% | -25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,272,000 | -23.5% | 45,732 | -29.5% | 0.01% | -55.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,254,000 | +76.9% | 31,087 | +76.5% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,406,000 | +14.8% | 37,100 | +10.9% | 0.01% | -35.7% |
| HAS | Buy | HASBRO INC | $2,310,000 | +54.0% | 20,717 | +37.6% | 0.01% | -10.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,419,000 | -3.9% | 67,548 | -6.0% | 0.01% | -47.1% |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $2,350,000 | – | 18,533 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $2,367,000 | – | 22,045 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $2,502,000 | – | 108,044 | +100.0% | 0.01% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $2,494,000 | +14.4% | 60,707 | +13.2% | 0.01% | -40.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $2,297,000 | -14.5% | 40,413 | -14.9% | 0.01% | -50.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,300,000 | +138.8% | 21,978 | +96.4% | 0.01% | +28.6% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,284,000 | -22.5% | 92,294 | -18.7% | 0.01% | -55.0% |
| SSO | Sell | PROSHARES TR | $2,259,000 | -16.9% | 25,256 | -21.5% | 0.01% | -52.6% |
| HPT | New | HOSPITALITY PPTYS TR | $2,309,000 | – | 79,226 | +100.0% | 0.01% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $2,382,000 | +14.3% | 1,817 | +8.5% | 0.01% | -35.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,427,000 | +6.3% | 67,871 | -0.4% | 0.01% | -43.8% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $2,302,000 | +5.6% | 71,682 | +1.4% | 0.01% | -40.0% |
| INTU | Buy | INTUIT | $2,271,000 | +15.3% | 17,093 | +0.8% | 0.01% | -30.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,503,000 | -27.9% | 50,260 | -15.7% | 0.01% | -62.5% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $2,370,000 | -13.0% | 117,525 | -13.6% | 0.01% | -52.6% |
| HELE | New | HELEN OF TROY CORP LTD | $2,501,000 | – | 26,583 | +100.0% | 0.01% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,357,000 | +10.0% | 66,233 | +12.7% | 0.01% | -40.0% |
| PX | New | PRAXAIR INC | $2,368,000 | – | 17,866 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $2,263,000 | +12.1% | 28,954 | +0.7% | 0.01% | -35.7% |
| EUSA | Buy | ISHARESmsci equal weite | $2,415,000 | +15.9% | 47,386 | +12.9% | 0.01% | -35.7% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $2,252,000 | -73.0% | 190,226 | -73.9% | 0.01% | -84.2% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,244,000 | – | 112,800 | +100.0% | 0.01% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,419,000 | -12.5% | 297,929 | -2.0% | 0.01% | -52.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,474,000 | +34.5% | 52,793 | +25.9% | 0.01% | -30.8% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,266,000 | +22.0% | 59,462 | +19.6% | 0.01% | -30.8% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $2,441,000 | +0.5% | 61,795 | -4.5% | 0.01% | -47.1% |
| GHII | Buy | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $2,254,000 | +22.9% | 80,558 | +20.7% | 0.01% | -25.0% |
| LEA | Buy | LEAR CORP | $2,477,000 | +172.8% | 17,434 | +162.9% | 0.01% | +50.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $2,270,000 | +78.6% | 123,972 | +104.9% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,439,000 | +13.3% | 120,989 | +3.2% | 0.01% | -40.0% |
| AER | Sell | AERCAP HOLDINGS NV | $2,475,000 | -34.0% | 53,283 | -35.6% | 0.01% | -65.4% |
| REET | Buy | ISHARES TRglobal reit etf | $2,254,000 | +2.4% | 88,528 | +1.9% | 0.01% | -40.0% |
| CAG | New | CONAGRA BRANDS INC | $2,458,000 | – | 68,737 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $2,306,000 | – | 221,905 | +100.0% | 0.01% | – |
| LKQ | Sell | LKQ CORP | $2,375,000 | +14.5% | 71,962 | -0.2% | 0.01% | -35.7% |
| EIX | Buy | EDISON INTL | $2,499,000 | +197.5% | 31,955 | +203.9% | 0.01% | +50.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $2,452,000 | -20.4% | 60,087 | -22.9% | 0.01% | -57.1% |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $2,363,000 | -24.9% | 172,463 | -26.5% | 0.01% | -57.1% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $2,399,000 | -55.9% | 185,392 | -57.1% | 0.01% | -75.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,321,000 | +12.3% | 170,015 | +11.2% | 0.01% | -35.7% |
| SNV | Buy | SYNOVUS FINL CORP | $2,250,000 | +724.2% | 50,855 | +660.4% | 0.01% | +350.0% |
| M | Sell | MACYS INC | $2,484,000 | -43.4% | 106,870 | -27.9% | 0.01% | -70.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $2,352,000 | +4.6% | 13,516 | -3.8% | 0.01% | -40.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,010,000 | +44.7% | 32,041 | +39.5% | 0.01% | -11.1% |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $2,003,000 | – | 40,126 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,172,000 | +154.9% | 74,236 | +164.7% | 0.01% | +33.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,043,000 | -16.6% | 49,580 | -17.3% | 0.01% | -52.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,127,000 | +2.4% | 60,853 | +3.3% | 0.01% | -42.9% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $2,207,000 | +26.8% | 103,522 | +25.4% | 0.01% | -33.3% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $2,183,000 | – | 159,444 | +100.0% | 0.01% | – |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $2,204,000 | -12.6% | 97,476 | -12.7% | 0.01% | -52.9% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $2,094,000 | -74.1% | 139,246 | -75.1% | 0.01% | -85.5% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $2,024,000 | -71.3% | 146,130 | -72.4% | 0.01% | -83.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,092,000 | +5.0% | 102,344 | +6.5% | 0.01% | -42.9% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $2,231,000 | -23.9% | 126,820 | -25.3% | 0.01% | -60.0% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl ipo etf | $2,157,000 | – | 68,339 | +100.0% | 0.01% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,179,000 | +193.7% | 66,244 | +257.1% | 0.01% | +60.0% |
| HQY | Buy | HEALTHEQUITY INC | $2,160,000 | +161.5% | 43,355 | +119.1% | 0.01% | +33.3% |
| SRCL | New | STERICYCLE INC | $2,135,000 | – | 28,176 | +100.0% | 0.01% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,131,000 | +327.1% | 45,941 | +273.3% | 0.01% | +166.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,033,000 | – | 38,681 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC NEW | $2,029,000 | -27.7% | 38,909 | -23.3% | 0.01% | -57.9% |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $2,129,000 | +25.8% | 114,141 | +23.8% | 0.01% | -33.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,201,000 | 0.0% | 72,675 | -1.5% | 0.01% | -46.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,188,000 | +12.9% | 29,542 | +7.3% | 0.01% | -38.5% |
| RPM | Sell | RPM INTL INC | $2,048,000 | -2.5% | 37,547 | -2.3% | 0.01% | -42.9% |
| CEZ | Buy | VICTORY PORTFOLIOS II | $2,135,000 | +9.1% | 76,184 | +5.4% | 0.01% | -38.5% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $2,130,000 | +612.4% | 34,218 | +587.2% | 0.01% | +300.0% |
| BLL | Buy | BALL CORP | $2,056,000 | +46.9% | 48,703 | +155.2% | 0.01% | -20.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,061,000 | +5.2% | 86,406 | -0.1% | 0.01% | -38.5% |
| EBAY | Buy | EBAY INC | $2,107,000 | +6.4% | 60,326 | +2.8% | 0.01% | -38.5% |
| HFEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,063,000 | +10.0% | 52,893 | +8.3% | 0.01% | -38.5% |
| BMO | Sell | BANK MONTREAL QUE | $2,193,000 | -13.9% | 29,859 | -12.6% | 0.01% | -52.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,069,000 | +3.1% | 41,429 | +5.4% | 0.01% | -42.9% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $2,181,000 | +3.7% | 85,616 | +3.5% | 0.01% | -42.9% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $2,223,000 | +42.1% | 68,801 | +35.3% | 0.01% | -27.3% |
| EVV | New | EATON VANCE LTD DUR INCOME F | $2,014,000 | – | 142,865 | +100.0% | 0.01% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $2,044,000 | -44.3% | 112,727 | -46.4% | 0.01% | -68.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $2,044,000 | -8.5% | 26,719 | -9.4% | 0.01% | -46.7% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $2,025,000 | -11.8% | 17,238 | -15.4% | 0.01% | -50.0% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $2,228,000 | -25.5% | 84,730 | -29.9% | 0.01% | -60.0% | |
| IGE | Sell | ISHARES TRna nat res | $2,140,000 | -19.4% | 67,599 | -13.0% | 0.01% | -55.6% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $2,038,000 | +24.8% | 71,332 | +28.7% | 0.01% | -27.3% |
| IWX | Buy | ISHARESrus tp200 vl etf | $2,201,000 | +9.2% | 45,024 | +7.6% | 0.01% | -42.9% |
| TUSA | Sell | FIRST TR EXCHANGE TRADED FDetf | $2,073,000 | -1.0% | 69,344 | -4.7% | 0.01% | -42.9% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $2,210,000 | -30.1% | 75,857 | -33.6% | 0.01% | -63.6% |
| EMN | Sell | EASTMAN CHEM CO | $2,195,000 | +0.5% | 26,131 | -4.3% | 0.01% | -46.7% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $2,051,000 | -5.1% | 16,322 | -10.7% | 0.01% | -46.7% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $2,238,000 | -8.4% | 90,260 | +13.1% | 0.01% | -52.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,194,000 | +67.9% | 32,077 | +61.9% | 0.01% | -11.1% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $2,100,000 | +3.8% | 105,711 | +2.1% | 0.01% | -42.9% |
| EXPE | Sell | EXPEDIA INC DEL | $2,180,000 | -2.0% | 14,649 | -16.9% | 0.01% | -46.7% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $2,230,000 | -20.6% | 145,119 | -22.7% | 0.01% | -57.9% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $2,050,000 | +18.0% | 36,494 | +19.5% | 0.01% | -33.3% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $2,111,000 | -3.3% | 49,049 | -6.5% | 0.01% | -46.7% |
| UN | Buy | UNILEVER N V | $2,091,000 | +52.9% | 37,835 | +37.2% | 0.01% | -11.1% |
| EEMA | Buy | ISHARESmsci em asia etf | $2,071,000 | +20.1% | 31,943 | +11.9% | 0.01% | -33.3% |
| DVYE | Buy | ISHARESem mkts div etf | $2,082,000 | +8.3% | 51,824 | +8.2% | 0.01% | -38.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,205,000 | +316.8% | 43,912 | +317.0% | 0.01% | +100.0% |
| GHYG | Buy | ISHARESglb hgh yld etf | $2,110,000 | +9.6% | 41,787 | +6.8% | 0.01% | -38.5% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $2,017,000 | +14.5% | 69,536 | +11.5% | 0.01% | -33.3% |
| EWA | Buy | ISHARESmsci aust etf | $2,177,000 | +180.5% | 100,419 | +191.6% | 0.01% | +60.0% |
| IRM | Buy | IRON MTN INC NEW | $2,158,000 | +7.0% | 62,817 | +10.0% | 0.01% | -42.9% |
| TSN | Buy | TYSON FOODS INCcl a | $2,011,000 | +19.9% | 32,108 | +18.7% | 0.01% | -27.3% |
| DFS | Buy | DISCOVER FINL SVCS | $2,075,000 | +94.8% | 33,371 | +113.1% | 0.01% | +14.3% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,997,000 | +13.3% | 64,990 | +13.2% | 0.01% | -33.3% |
| TWTR | Buy | TWITTER INC | $2,068,000 | +538.3% | 115,698 | +430.3% | 0.01% | +300.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $2,104,000 | -55.9% | 160,707 | -56.2% | 0.01% | -75.0% |
| THS | Buy | TREEHOUSE FOODS INC | $2,124,000 | +17.5% | 26,376 | +24.3% | 0.01% | -33.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,060,000 | +4.4% | 28,577 | -0.9% | 0.01% | -38.5% |
| CERN | New | CERNER CORP | $2,089,000 | – | 31,427 | +100.0% | 0.01% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $2,241,000 | +36.8% | 31,784 | +47.3% | 0.01% | -27.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,067,000 | -19.7% | 78,687 | -4.2% | 0.01% | -55.6% |
| FXE | New | CURRENCYSHARES EURO TR | $2,210,000 | – | 20,006 | +100.0% | 0.01% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $2,021,000 | -31.4% | 17,230 | -34.6% | 0.01% | -60.0% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $2,077,000 | +11.1% | 76,662 | +9.8% | 0.01% | -38.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,236,000 | -9.3% | 57,175 | +1.6% | 0.01% | -52.9% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,072,000 | – | 12,387 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,112,000 | +24.0% | 160,826 | +30.9% | 0.01% | -33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,779,000 | +60.3% | 68,534 | +56.1% | 0.01% | -12.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,825,000 | +348.4% | 40,706 | +285.8% | 0.01% | +133.3% |
| FHLC | Buy | FIDELITYmsci hlth care i | $1,753,000 | +15.6% | 45,781 | +8.0% | 0.01% | -30.0% |
| RDN | Buy | RADIAN GROUP INC | $1,796,000 | +203.9% | 109,871 | +231.4% | 0.01% | +75.0% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $1,908,000 | -3.5% | 53,112 | -4.6% | 0.01% | -46.2% |
| FB | New | FACEBOOK INCput | $1,766,000 | – | 11,700 | +100.0% | 0.01% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,741,000 | -25.4% | 142,610 | -11.6% | 0.01% | -56.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,842,000 | +313.9% | 43,504 | +295.6% | 0.01% | +133.3% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $1,940,000 | -49.6% | 76,300 | -47.0% | 0.01% | -73.1% |
| ETR | Sell | ENTERGY CORP NEW | $1,880,000 | -6.4% | 24,486 | -7.7% | 0.01% | -50.0% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $1,932,000 | -11.6% | 22,798 | -12.0% | 0.01% | -53.3% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $1,731,000 | – | 36,540 | +100.0% | 0.01% | – |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $1,942,000 | +28.0% | 97,858 | +29.0% | 0.01% | -30.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,796,000 | +2.6% | 15,209 | -18.0% | 0.01% | -41.7% |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $1,922,000 | -3.6% | 58,756 | -4.7% | 0.01% | -50.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $1,910,000 | -48.3% | 111,867 | -52.7% | 0.01% | -72.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $1,822,000 | +267.3% | 27,352 | +256.4% | 0.01% | +133.3% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $1,975,000 | -31.0% | 88,611 | -34.2% | 0.01% | -63.2% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,968,000 | +32.2% | 42,167 | +29.3% | 0.01% | -30.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $1,908,000 | +9.4% | 76,462 | +10.6% | 0.01% | -41.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,969,000 | -2.6% | 101,662 | -16.3% | 0.01% | -50.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,821,000 | +634.3% | 47,884 | +572.7% | 0.01% | +250.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $1,917,000 | -10.9% | 41,967 | -18.3% | 0.01% | -53.3% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $1,852,000 | +8.7% | 70,437 | +8.9% | 0.01% | -41.7% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $1,948,000 | -13.9% | 69,941 | -14.8% | 0.01% | -53.3% |
| EPR | Buy | EPR PPTYS | $1,856,000 | +660.7% | 25,830 | +678.7% | 0.01% | +250.0% |
| XLNX | Sell | XILINX INC | $1,716,000 | -13.6% | 26,684 | -23.1% | 0.01% | -50.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,865,000 | -41.1% | 15,326 | -42.3% | 0.01% | -68.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,881,000 | -4.1% | 32,854 | -6.1% | 0.01% | -46.2% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,891,000 | +1.1% | 19,639 | +0.4% | 0.01% | -46.2% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $1,826,000 | -8.6% | 48,402 | -16.9% | 0.01% | -50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,765,000 | -15.9% | 15,179 | +5.3% | 0.01% | -50.0% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $1,733,000 | +35.3% | 63,294 | +33.4% | 0.01% | -22.2% |
| POT | Buy | POTASH CORP SASK INC | $1,972,000 | +92.2% | 120,979 | +100.8% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,873,000 | +29.4% | 7,356 | +18.8% | 0.01% | -30.0% |
| GWW | Sell | GRAINGER W W INC | $1,720,000 | -23.5% | 9,530 | -1.9% | 0.01% | -53.3% |
| CMP | New | COMPASS MINERALS INTL INC | $1,886,000 | – | 28,905 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA ENERGY | $1,752,000 | -0.2% | 15,541 | -2.7% | 0.01% | -41.7% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,781,000 | +51.8% | 142,336 | +18.8% | 0.01% | -12.5% |
| PCG | Buy | PG&E CORP | $1,734,000 | +762.7% | 26,120 | +762.9% | 0.01% | +600.0% |
| SPLK | New | SPLUNK INC | $1,807,000 | – | 31,759 | +100.0% | 0.01% | – |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,953,000 | -20.4% | 38,244 | -15.8% | 0.01% | -58.8% |
| ORI | Sell | OLD REP INTL CORP | $1,913,000 | -4.7% | 97,968 | -1.1% | 0.01% | -50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,885,000 | +58.8% | 18,114 | +41.8% | 0.01% | -12.5% |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $1,954,000 | +91.4% | 41,759 | +73.3% | 0.01% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,833,000 | +36.9% | 77,041 | +52.7% | 0.01% | -22.2% |
| HOLX | Buy | HOLOGIC INC | $1,742,000 | +64.3% | 38,376 | +55.8% | 0.01% | 0.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,892,000 | +0.9% | 89,020 | +0.7% | 0.01% | -46.2% |
| GNMA | Sell | ISHARES TRgnma bond etf | $1,850,000 | -11.2% | 37,227 | -11.3% | 0.01% | -50.0% |
| JWN | New | NORDSTROM INC | $1,895,000 | – | 39,627 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $1,900,000 | +200.6% | 13,062 | +148.1% | 0.01% | +75.0% |
| SYF | Sell | SYNCHRONY FINL | $1,888,000 | -26.1% | 63,304 | -16.3% | 0.01% | -58.8% |
| TCP | Buy | TC PIPELINES LP | $1,832,000 | +13.4% | 33,306 | +22.8% | 0.01% | -36.4% |
| CINF | Buy | CINCINNATI FINL CORP | $1,883,000 | +1.4% | 25,987 | +0.2% | 0.01% | -46.2% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,721,000 | -0.7% | 63,247 | -4.6% | 0.01% | -41.7% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $1,729,000 | -26.3% | 82,933 | -31.8% | 0.01% | -56.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,892,000 | -39.1% | 95,882 | -6.9% | 0.01% | -66.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $1,854,000 | -6.1% | 106,430 | -19.1% | 0.01% | -46.2% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,923,000 | -82.5% | 155,955 | -81.7% | 0.01% | -90.7% |
| TM | Buy | TOYOTA MOTOR CORP | $1,848,000 | +287.4% | 17,597 | +300.5% | 0.01% | +133.3% |
| TWO | Buy | TWO HBRS INVT CORP | $1,922,000 | +210.5% | 193,970 | +200.4% | 0.01% | +75.0% |
| MDU | Buy | MDU RES GROUP INC | $1,937,000 | +3.8% | 73,949 | +8.6% | 0.01% | -46.2% |
| CPB | Sell | CAMPBELL SOUP CO | $1,839,000 | -13.7% | 35,261 | -5.9% | 0.01% | -53.3% |
| LDOS | New | LEIDOS HLDGS INC | $1,789,000 | – | 34,616 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,804,000 | – | 16,512 | +100.0% | 0.01% | – |
| EWN | Sell | ISHARESmsci netherl etf | $1,912,000 | -34.0% | 66,081 | -38.9% | 0.01% | -65.0% |
| CIT | Sell | CIT GROUP INC | $1,876,000 | -29.7% | 38,530 | -38.7% | 0.01% | -61.1% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,739,000 | – | 100,525 | +100.0% | 0.01% | – |
| MORT | Buy | VANECK VECTORS ETF TR | $1,880,000 | +54.7% | 76,109 | +48.1% | 0.01% | -12.5% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $1,848,000 | -68.9% | 33,591 | -69.8% | 0.01% | -82.5% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,908,000 | +22.5% | 70,446 | +15.6% | 0.01% | -36.4% |
| GRMN | Buy | GARMIN LTD | $1,917,000 | +216.9% | 37,561 | +211.8% | 0.01% | +75.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,920,000 | +5.8% | 18,672 | +4.5% | 0.01% | -41.7% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,881,000 | +14.6% | 22,336 | +11.1% | 0.01% | -36.4% |
| BCR | New | BARD C R INC | $1,874,000 | – | 5,929 | +100.0% | 0.01% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $1,968,000 | +69.9% | 25,527 | +65.7% | 0.01% | -12.5% |
| BGS | Sell | B & G FOODS INC NEW | $1,931,000 | -16.8% | 54,249 | -6.6% | 0.01% | -56.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,771,000 | +63.2% | 13,743 | +36.0% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $1,881,000 | -17.4% | 21,512 | -13.4% | 0.01% | -53.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,773,000 | +5.2% | 26,292 | -1.1% | 0.01% | -36.4% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $1,927,000 | +1.5% | 50,311 | +8.2% | 0.01% | -46.2% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,814,000 | -23.3% | 74,008 | -23.7% | 0.01% | -56.2% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,836,000 | +53.9% | 154,660 | -0.0% | 0.01% | -12.5% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $1,876,000 | +34.8% | 26,761 | +28.8% | 0.01% | -22.2% |
| HEWG | Sell | ISHARES TRhdg msci germn | $1,857,000 | -2.9% | 66,351 | -3.8% | 0.01% | -46.2% |
| KEY | New | KEYCORP NEW | $1,722,000 | – | 91,889 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $1,858,000 | -8.6% | 26,751 | -4.7% | 0.01% | -50.0% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $1,747,000 | -16.3% | 19,130 | -16.7% | 0.01% | -50.0% |
| DOG | Buy | PROSHARES TR | $1,965,000 | +0.6% | 112,664 | +4.5% | 0.01% | -46.2% |
| PHM | Buy | PULTE GROUP INC | $1,481,000 | +17.0% | 60,368 | +12.0% | 0.01% | -33.3% |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $1,535,000 | +9.5% | 18,390 | -4.8% | 0.01% | -40.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,474,000 | -29.3% | 92,641 | -14.2% | 0.01% | -57.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,586,000 | -15.4% | 24,755 | -16.7% | 0.01% | -53.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,699,000 | -87.6% | 82,273 | -87.9% | 0.01% | -93.5% |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $1,515,000 | +49.3% | 49,252 | +44.6% | 0.01% | -14.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,622,000 | – | 14,594 | +100.0% | 0.01% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,594,000 | -25.3% | 7,675 | -29.8% | 0.01% | -60.0% |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $1,647,000 | +7.9% | 22,935 | +3.7% | 0.01% | -40.0% |
| FCEF | New | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $1,560,000 | – | 72,754 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,682,000 | – | 51,057 | +100.0% | 0.01% | – |
| VVC | Sell | VECTREN CORP | $1,709,000 | -11.2% | 29,242 | -11.0% | 0.01% | -53.8% |
| SPGI | New | S&P GLOBAL INC | $1,644,000 | – | 11,261 | +100.0% | 0.01% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $1,532,000 | – | 47,268 | +100.0% | 0.01% | – |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $1,609,000 | +92.2% | 26,315 | +77.4% | 0.01% | 0.0% |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $1,523,000 | +9.4% | 55,395 | +8.3% | 0.01% | -33.3% |
| DOV | Buy | DOVER CORP | $1,598,000 | +37.3% | 19,920 | +39.0% | 0.01% | -25.0% |
| AZO | Buy | AUTOZONE INC | $1,592,000 | +155.9% | 2,794 | +214.6% | 0.01% | +50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,642,000 | -40.0% | 30,355 | -24.4% | 0.01% | -68.4% |
| SIVR | Buy | ETFS SILVER TR | $1,509,000 | +107.0% | 93,001 | +127.1% | 0.01% | +20.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,632,000 | +24.5% | 37,025 | +10.9% | 0.01% | -33.3% |
| THD | Sell | ISHARESmsci thi cap etf | $1,708,000 | -2.2% | 21,914 | -1.7% | 0.01% | -50.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,608,000 | +53.4% | 15,119 | +28.6% | 0.01% | -14.3% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $1,552,000 | -3.4% | 157,834 | -6.8% | 0.01% | -45.5% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $1,665,000 | +5.7% | 39,878 | +1.1% | 0.01% | -45.5% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,606,000 | – | 41,434 | +100.0% | 0.01% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $1,679,000 | -13.9% | 32,091 | -15.7% | 0.01% | -53.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,605,000 | +114.0% | 9,910 | +105.3% | 0.01% | +20.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $1,552,000 | +26.5% | 34,901 | +27.1% | 0.01% | -25.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,633,000 | +21.1% | 61,722 | +12.7% | 0.01% | -33.3% |
| CRM | New | SALESFORCE COM INCput | $1,490,000 | – | 17,200 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,700,000 | +334.8% | 21,870 | +354.9% | 0.01% | +100.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,498,000 | +283.1% | 44,830 | +78.1% | 0.01% | +100.0% |
| TRGP | New | TARGA RES CORP | $1,601,000 | – | 35,440 | +100.0% | 0.01% | – |
| LRGF | Buy | ISHARES TRmultifactor usa | $1,583,000 | +11.6% | 55,156 | +8.2% | 0.01% | -40.0% |
| DXC | New | DXC TECHNOLOGY CO | $1,550,000 | – | 20,203 | +100.0% | 0.01% | – |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,604,000 | +4.6% | 14,842 | +0.5% | 0.01% | -40.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $1,524,000 | +8.9% | 23,786 | +6.6% | 0.01% | -40.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,561,000 | -2.3% | 13,728 | -2.8% | 0.01% | -45.5% |
| LVHI | Buy | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $1,513,000 | +40.9% | 54,489 | +39.6% | 0.01% | -14.3% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $1,490,000 | +70.9% | 68,962 | +63.3% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,552,000 | +45.3% | 6,974 | +40.0% | 0.01% | -14.3% |
| EZA | Buy | ISHARESmsci sth afr etf | $1,604,000 | +97.5% | 28,275 | +90.7% | 0.01% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,534,000 | +205.6% | 45,882 | +134.1% | 0.01% | +100.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,590,000 | – | 79,931 | +100.0% | 0.01% | – |
| SDS | Buy | PROSHARES TR | $1,565,000 | -2.7% | 123,400 | +3.5% | 0.01% | -45.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,597,000 | -0.1% | 37,936 | -29.4% | 0.01% | -45.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,640,000 | -23.3% | 19,849 | -20.4% | 0.01% | -60.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,707,000 | -20.9% | 109,706 | -13.3% | 0.01% | -60.0% |
| IWL | Buy | ISHARESrus top 200 etf | $1,607,000 | +5.5% | 28,862 | +2.1% | 0.01% | -40.0% |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,542,000 | – | 69,244 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $1,634,000 | +186.2% | 29,883 | +185.5% | 0.01% | +50.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,466,000 | -32.3% | 51,744 | -23.2% | 0.01% | -60.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,561,000 | -50.6% | 202,163 | -52.0% | 0.01% | -71.4% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,608,000 | -53.1% | 73,580 | -53.8% | 0.01% | -73.9% |
| STWD | New | STARWOOD PPTY TR INC | $1,500,000 | – | 67,011 | +100.0% | 0.01% | – |
| CBS | Buy | CBS CORP NEWcl b | $1,615,000 | +95.5% | 25,317 | +111.2% | 0.01% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $1,458,000 | -43.7% | 87,070 | -46.3% | 0.01% | -66.7% |
| BEN | New | FRANKLIN RES INC | $1,602,000 | – | 35,776 | +100.0% | 0.01% | – |
| FNV | Buy | FRANCO NEVADA CORP | $1,530,000 | +18.7% | 21,202 | +9.2% | 0.01% | -33.3% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $1,684,000 | +8.4% | 24,553 | +7.9% | 0.01% | -45.5% |
| SPYD | Buy | SPDR SER TRsp500 high div | $1,641,000 | +68.3% | 46,493 | +67.7% | 0.01% | -14.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,524,000 | -1.0% | 26,991 | -1.8% | 0.01% | -40.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,483,000 | +29.5% | 15,574 | +14.9% | 0.01% | -25.0% |
| CGNX | Buy | COGNEX CORP | $1,487,000 | +30.9% | 17,516 | +29.1% | 0.01% | -25.0% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $1,652,000 | +10.8% | 128,690 | +12.3% | 0.01% | -40.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,558,000 | -65.1% | 65,944 | -68.1% | 0.01% | -80.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,511,000 | -82.9% | 80,183 | -81.0% | 0.01% | -90.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,535,000 | +319.4% | 77,319 | +315.7% | 0.01% | +200.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,555,000 | +51.3% | 19,838 | +55.3% | 0.01% | -14.3% |
| STON | Buy | STONEMOR PARTNERS L P | $1,558,000 | +23.7% | 164,829 | +1.0% | 0.01% | -33.3% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,508,000 | -9.5% | 51,266 | -10.4% | 0.01% | -45.5% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $1,499,000 | +34.8% | 51,141 | +30.8% | 0.01% | -25.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $1,646,000 | -6.2% | 64,839 | -7.6% | 0.01% | -50.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $1,539,000 | -47.9% | 25,848 | -48.8% | 0.01% | -70.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $1,607,000 | +48.2% | 43,880 | +38.1% | 0.01% | -14.3% |
| DDD | New | 3-D SYS CORP DEL | $1,600,000 | – | 85,556 | +100.0% | 0.01% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,567,000 | -4.7% | 70,001 | -4.9% | 0.01% | -45.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $1,542,000 | -40.2% | 36,086 | -40.3% | 0.01% | -66.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,487,000 | +34.6% | 44,561 | +27.5% | 0.01% | -25.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,705,000 | -68.4% | 143,849 | -69.3% | 0.01% | -83.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,692,000 | -10.3% | 11,752 | -6.4% | 0.01% | -53.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,644,000 | -1.1% | 40,930 | -2.5% | 0.01% | -45.5% |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $1,588,000 | -9.2% | 25,933 | -8.9% | 0.01% | -50.0% |
| CCJ | Buy | CAMECO CORP | $1,459,000 | -9.9% | 160,288 | +9.1% | 0.01% | -45.5% |
| NWL | Buy | NEWELL BRANDS INC | $1,621,000 | +525.9% | 30,325 | +450.4% | 0.01% | +200.0% |
| CEMB | Buy | ISHARESjp mrg em crp bd | $1,462,000 | +9.0% | 28,725 | +7.9% | 0.01% | -33.3% |
| HFC | New | HOLLYFRONTIER CORP | $1,472,000 | – | 53,596 | +100.0% | 0.01% | – |
| DYLS | Buy | WISDOMTREE TRdynamic lng eq | $1,552,000 | +4.9% | 51,383 | +0.3% | 0.01% | -40.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,712,000 | -16.1% | 33,884 | -16.4% | 0.01% | -57.1% |
| HMC | Buy | HONDA MOTOR LTD | $1,610,000 | +31.0% | 58,782 | +44.1% | 0.01% | -25.0% |
| GPT | Sell | GRAMERCY PPTY TR | $1,560,000 | +10.2% | 52,499 | -1.4% | 0.01% | -40.0% |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $1,539,000 | +59.2% | 78,699 | +55.0% | 0.01% | -14.3% |
| UBS | Sell | UBS GROUP AG | $1,579,000 | -24.6% | 93,020 | -29.8% | 0.01% | -57.1% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,701,000 | – | 19,013 | +100.0% | 0.01% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,618,000 | -8.8% | 30,961 | -9.6% | 0.01% | -50.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,578,000 | +868.1% | 108,079 | +870.9% | 0.01% | +500.0% |
| EWK | Sell | ISHARESbelgium capd etf | $1,638,000 | -0.4% | 83,627 | -4.5% | 0.01% | -45.5% |
| ICLR | Sell | ICON PLC | $1,629,000 | +22.0% | 16,657 | -0.1% | 0.01% | -33.3% |
| XT | Buy | ISHARES TRexponen techno | $1,511,000 | +25.1% | 47,561 | +16.7% | 0.01% | -25.0% |
| HUM | Sell | HUMANA INC | $1,712,000 | +7.1% | 7,116 | -6.7% | 0.01% | -45.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,513,000 | +33.7% | 52,136 | +29.9% | 0.01% | -25.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,269,000 | -16.0% | 79,305 | -0.3% | 0.01% | -50.0% |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $1,240,000 | -20.9% | 18,720 | -19.9% | 0.01% | -54.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,342,000 | -7.6% | 74,701 | -0.0% | 0.01% | -50.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,408,000 | +447.9% | 12,855 | +418.8% | 0.01% | +150.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $1,194,000 | -75.1% | 48,110 | -76.8% | 0.01% | -84.8% |
| EQIX | New | EQUINIX INC | $1,449,000 | – | 3,377 | +100.0% | 0.01% | – |
| RVT | Sell | ROYCE VALUE TR INC | $1,210,000 | -63.4% | 82,938 | -65.0% | 0.01% | -78.3% |
| CLF | Buy | CLIFFS NAT RES INC | $1,211,000 | +302.3% | 174,957 | +381.6% | 0.01% | +150.0% |
| SNA | Buy | SNAP ON INC | $1,355,000 | +390.9% | 8,578 | +423.0% | 0.01% | +150.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,371,000 | -7.3% | 25,382 | +5.5% | 0.01% | -50.0% |
| OLN | Sell | OLIN CORP | $1,404,000 | -8.9% | 46,363 | -2.8% | 0.01% | -50.0% |
| FDRR | Buy | FIDELITYdivid etf risi | $1,387,000 | +7.2% | 49,075 | +4.9% | 0.01% | -44.4% |
| AOS | New | SMITH A O | $1,301,000 | – | 23,093 | +100.0% | 0.01% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,434,000 | -29.7% | 6,557 | -16.8% | 0.01% | -64.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,195,000 | +299.7% | 40,496 | +262.9% | 0.01% | +150.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,236,000 | +8.2% | 14,180 | +10.9% | 0.01% | -37.5% |
| HEI | Buy | HEICO CORP NEW | $1,264,000 | +34.9% | 17,593 | +62.3% | 0.01% | -16.7% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $1,212,000 | +206.8% | 46,384 | +193.0% | 0.01% | +66.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,322,000 | +134.8% | 50,558 | +132.0% | 0.01% | +25.0% |
| GRUB | New | GRUBHUB INC | $1,339,000 | – | 30,710 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,333,000 | – | 80,357 | +100.0% | 0.01% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,451,000 | +12.1% | 66,577 | +6.8% | 0.01% | -44.4% |
| EXAS | New | EXACT SCIENCES CORP | $1,364,000 | – | 38,560 | +100.0% | 0.01% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $1,340,000 | -59.3% | 89,798 | -60.6% | 0.01% | -77.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,238,000 | -4.5% | 70,098 | -2.4% | 0.01% | -44.4% |
| CXO | Buy | CONCHO RES INC | $1,449,000 | +37.0% | 11,927 | +44.7% | 0.01% | -28.6% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $1,334,000 | +13.3% | 27,960 | +7.7% | 0.01% | -37.5% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $1,348,000 | -46.7% | 77,724 | -50.8% | 0.01% | -70.6% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,363,000 | +19.4% | 46,044 | +14.7% | 0.01% | -37.5% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,345,000 | -20.2% | 93,541 | -21.9% | 0.01% | -54.5% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $1,325,000 | +62.4% | 52,202 | +61.4% | 0.01% | -16.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,438,000 | +486.9% | 33,482 | +370.3% | 0.01% | +150.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,228,000 | +372.3% | 13,430 | +373.7% | 0.01% | +150.0% |
| SNPS | Buy | SYNOPSYS INC | $1,373,000 | +29.5% | 18,663 | +27.1% | 0.01% | -28.6% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,376,000 | -32.0% | 51,705 | -32.2% | 0.01% | -64.3% |
| ABMD | Buy | ABIOMED INC | $1,413,000 | +18.0% | 9,802 | +2.4% | 0.01% | -37.5% |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $1,308,000 | -9.7% | 19,629 | -7.6% | 0.01% | -50.0% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $1,403,000 | +9.1% | 54,813 | +8.8% | 0.01% | -44.4% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $1,232,000 | -41.6% | 21,349 | -41.0% | 0.01% | -64.3% |
| GG | New | GOLDCORP INC NEW | $1,238,000 | – | 95,872 | +100.0% | 0.01% | – |
| AADR | Buy | ADVISORSHARES TR | $1,352,000 | +44.9% | 28,946 | +44.9% | 0.01% | -16.7% |
| ILMN | New | ILLUMINA INC | $1,330,000 | – | 7,623 | +100.0% | 0.01% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $1,245,000 | +111.7% | 49,636 | +110.2% | 0.01% | +25.0% |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $1,249,000 | +29.2% | 41,560 | +20.7% | 0.01% | -28.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,342,000 | +136.7% | 14,955 | +143.8% | 0.01% | +25.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,322,000 | -1.3% | 208,457 | +27.2% | 0.01% | -44.4% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $1,358,000 | +589.3% | 67,412 | +564.3% | 0.01% | +400.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,302,000 | +489.1% | 55,393 | +566.0% | 0.01% | +150.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,356,000 | -2.0% | 44,099 | -4.2% | 0.01% | -44.4% |
| FXC | New | CURRENCYSHARES CDN DLR TR | $1,189,000 | – | 15,620 | +100.0% | 0.01% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,263,000 | -13.4% | 84,081 | -10.8% | 0.01% | -50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,351,000 | +78.0% | 14,014 | +69.3% | 0.01% | 0.0% |
| POOL | Buy | POOL CORPORATION | $1,227,000 | +110.1% | 10,433 | +113.3% | 0.01% | +25.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $1,416,000 | -54.4% | 126,171 | -54.2% | 0.01% | -76.2% |
| GPN | New | GLOBAL PMTS INC | $1,319,000 | – | 14,436 | +100.0% | 0.01% | – |
| MTOR | Sell | MERITOR INC | $1,280,000 | -3.0% | 77,077 | -2.4% | 0.01% | -44.4% |
| CNC | Buy | CENTENE CORP DEL | $1,412,000 | +38.8% | 17,656 | +24.4% | 0.01% | -28.6% |
| CE | Sell | CELANESE CORP DEL | $1,332,000 | -24.4% | 14,025 | -28.6% | 0.01% | -58.3% |
| HSIC | Buy | SCHEIN HENRY INC | $1,273,000 | +240.4% | 6,997 | +217.3% | 0.01% | +66.7% |
| MELI | Buy | MERCADOLIBRE INC | $1,264,000 | +143.1% | 5,123 | +116.2% | 0.01% | +25.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,349,000 | -17.7% | 57,095 | -20.2% | 0.01% | -54.5% |
| STE | Buy | STERIS PLC | $1,443,000 | +621.5% | 17,632 | +515.9% | 0.01% | +400.0% |
| DNP | Sell | DNP SELECT INCOME FD | $1,267,000 | -90.2% | 115,052 | -90.4% | 0.01% | -94.3% |
| TCAP | Buy | TRIANGLE CAP CORP | $1,424,000 | +216.4% | 80,794 | +239.7% | 0.01% | +66.7% |
| ALB | Buy | ALBEMARLE CORP | $1,189,000 | +474.4% | 11,252 | +474.1% | 0.01% | +400.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,405,000 | +61.9% | 18,017 | +52.2% | 0.01% | -16.7% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $1,207,000 | -0.2% | 19,472 | -14.2% | 0.01% | -37.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,291,000 | +119.2% | 41,266 | +94.5% | 0.01% | +25.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $1,337,000 | -15.6% | 24,990 | -19.7% | 0.01% | -54.5% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,231,000 | +9.2% | 24,477 | 0.0% | 0.01% | -37.5% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,320,000 | -56.7% | 239,638 | -55.4% | 0.01% | -76.2% |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $1,448,000 | +19.3% | 30,252 | +14.6% | 0.01% | -37.5% |
| MTB | Sell | M & T BK CORP | $1,390,000 | -6.0% | 8,580 | -10.4% | 0.01% | -50.0% |
| ARRS | Sell | ARRIS INTL INC | $1,221,000 | +3.5% | 43,581 | -4.6% | 0.01% | -37.5% |
| UMH | Sell | UMH PPTYS INC | $1,421,000 | +3.0% | 83,350 | -8.7% | 0.01% | -44.4% |
| LPX | Buy | LOUISIANA PAC CORP | $1,272,000 | +236.5% | 52,755 | +244.3% | 0.01% | +66.7% |
| USG | Buy | U S G CORP | $1,428,000 | +0.4% | 49,219 | +8.4% | 0.01% | -50.0% |
| EWC | Sell | ISHARESmsci cda etf | $1,195,000 | -44.7% | 44,642 | -44.7% | 0.01% | -66.7% |
| LNC | New | LINCOLN NATL CORP IND | $1,280,000 | – | 18,936 | +100.0% | 0.01% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,328,000 | -0.2% | 195,848 | +9.6% | 0.01% | -44.4% |
| ARKQ | Buy | ARK ETF TRindl innovatin | $1,232,000 | +460.0% | 43,799 | +391.5% | 0.01% | +400.0% |
| CA | New | CA INC | $1,374,000 | – | 39,855 | +100.0% | 0.01% | – |
| SGOL | Buy | ETFS GOLD TR | $1,224,000 | +73.6% | 10,163 | +75.3% | 0.01% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,239,000 | -34.8% | 218,974 | -37.5% | 0.01% | -61.5% |
| JXI | Buy | ISHARES TRglob utilits etf | $1,342,000 | +2.8% | 27,375 | +0.9% | 0.01% | -44.4% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $1,330,000 | +9.8% | 52,130 | +9.8% | 0.01% | -37.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,334,000 | +14.2% | 61,838 | +13.8% | 0.01% | -37.5% |
| IBMF | Sell | ISHARESibonds sep17 etf | $1,231,000 | -1.4% | 45,201 | -1.4% | 0.01% | -44.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,197,000 | – | 7,902 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $1,438,000 | -0.1% | 11,484 | -6.2% | 0.01% | -50.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $1,407,000 | +27.6% | 30,401 | +32.7% | 0.01% | -37.5% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $1,331,000 | +50.7% | 39,073 | +44.4% | 0.01% | -16.7% |
| CDK | Buy | CDK GLOBAL INC | $1,201,000 | +122.0% | 19,349 | +130.5% | 0.01% | +25.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,370,000 | +54.6% | 28,184 | +45.9% | 0.01% | -16.7% |
| BFA | BROWN FORMAN CORPcl a | $1,336,000 | +4.7% | 27,108 | 0.0% | 0.01% | -44.4% | |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $1,404,000 | -16.5% | 44,567 | -11.9% | 0.01% | -54.5% |
| BRSWQ | New | BRISTOW GROUP INC | $1,221,000 | – | 159,605 | +100.0% | 0.01% | – |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $1,318,000 | +12.0% | 55,010 | +7.7% | 0.01% | -37.5% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $1,324,000 | +436.0% | 164,003 | +482.7% | 0.01% | +150.0% |
| UDN | New | POWERSHS DB US DOLLAR INDEXdoll indx bear | $1,417,000 | – | 65,021 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,291,000 | – | 22,045 | +100.0% | 0.01% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $1,271,000 | -2.2% | 31,384 | -3.6% | 0.01% | -44.4% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $1,352,000 | -51.3% | 121,608 | -44.2% | 0.01% | -73.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,360,000 | +63.7% | 16,966 | +55.7% | 0.01% | -16.7% |
| AMBA | New | AMBARELLA INC | $1,410,000 | – | 29,040 | +100.0% | 0.01% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $1,233,000 | +170.4% | 32,012 | +157.5% | 0.01% | +66.7% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $1,348,000 | -71.3% | 61,377 | -73.1% | 0.01% | -84.4% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $1,213,000 | -64.6% | 137,839 | -65.8% | 0.01% | -78.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,293,000 | +10.3% | 16,148 | +9.5% | 0.01% | -37.5% |
| BIVV | New | BIOVERATIV INC | $1,285,000 | – | 21,350 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,223,000 | +320.3% | 13,548 | +306.6% | 0.01% | +150.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,420,000 | +4.9% | 34,199 | +7.2% | 0.01% | -44.4% |
| BBY | Buy | BEST BUY INC | $1,374,000 | +26.1% | 23,971 | +6.7% | 0.01% | -28.6% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $1,239,000 | -20.6% | 97,077 | -1.4% | 0.01% | -54.5% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $1,292,000 | -5.5% | 17,463 | -8.9% | 0.01% | -44.4% |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $1,214,000 | -14.6% | 18,309 | -16.6% | 0.01% | -50.0% |
| QRVO | Buy | QORVO INC | $1,404,000 | -1.1% | 22,168 | +6.3% | 0.01% | -50.0% |
| AVY | New | AVERY DENNISON CORP | $1,195,000 | – | 13,528 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $1,402,000 | – | 13,909 | +100.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,301,000 | +12.9% | 15,681 | +7.4% | 0.01% | -37.5% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $1,432,000 | -5.0% | 78,250 | -2.7% | 0.01% | -50.0% |
| ASML | Sell | ASML HOLDING N V | $1,282,000 | -41.5% | 9,840 | -40.6% | 0.01% | -66.7% |
| WTR | Buy | AQUA AMERICA INC | $1,434,000 | +7.7% | 43,078 | +4.0% | 0.01% | -44.4% |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,212,000 | – | 65,337 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,411,000 | +94.1% | 16,715 | +107.5% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,397,000 | +47.5% | 21,687 | +101.0% | 0.01% | -16.7% |
| EPRF | Buy | ELKHORN ETF TRs&p us hgh etf | $1,383,000 | +6.1% | 56,562 | +5.4% | 0.01% | -44.4% |
| MYL | Sell | MYLAN N V | $1,320,000 | -9.9% | 34,013 | -9.4% | 0.01% | -50.0% |
| ELLI | Buy | ELLIE MAE INC | $1,450,000 | +99.2% | 13,194 | +85.2% | 0.01% | 0.0% |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $1,313,000 | +98.0% | 73,353 | +88.9% | 0.01% | 0.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,422,000 | -27.0% | 33,213 | -29.4% | 0.01% | -61.5% |
| WU | Sell | WESTERN UN CO | $1,255,000 | -52.6% | 65,877 | -50.8% | 0.01% | -72.2% |
| LTC | Buy | LTC PPTYS INC | $1,283,000 | +14.6% | 24,970 | +6.7% | 0.01% | -37.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,259,000 | +24.8% | 29,661 | +15.9% | 0.01% | -28.6% |
| TXT | New | TEXTRON INC | $1,166,000 | – | 24,756 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,128,000 | – | 7,886 | +100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $959,000 | -38.6% | 1,613 | -37.0% | 0.00% | -63.6% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,033,000 | +35.9% | 43,662 | +29.9% | 0.00% | -20.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,097,000 | – | 29,256 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,016,000 | +113.4% | 63,803 | +92.1% | 0.00% | +33.3% |
| AMP | New | AMERIPRISE FINL INC | $1,080,000 | – | 8,483 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $982,000 | – | 27,759 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $1,184,000 | +83.0% | 185,217 | +87.7% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $972,000 | +16.0% | 6,490 | +2.0% | 0.00% | -33.3% |
| BOFI | Buy | BOFI HLDG INC | $1,045,000 | +7.1% | 44,050 | +13.5% | 0.00% | -42.9% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,179,000 | -23.9% | 140,982 | -32.2% | 0.00% | -63.6% |
| BANR | BANNER CORP | $1,158,000 | +3.1% | 20,488 | 0.0% | 0.00% | -50.0% | |
| BHK | Sell | BLACKROCK CORE BD TR | $1,006,000 | -67.6% | 72,461 | -68.8% | 0.00% | -81.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $1,014,000 | -53.8% | 64,265 | -54.4% | 0.00% | -73.3% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $999,000 | -59.7% | 69,249 | -60.5% | 0.00% | -76.5% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,091,000 | -75.3% | 99,567 | -75.4% | 0.00% | -86.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $930,000 | -7.7% | 7,558 | -0.3% | 0.00% | -42.9% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,043,000 | -52.6% | 44,992 | -53.3% | 0.00% | -73.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,049,000 | – | 68,504 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $981,000 | +1.8% | 21,214 | -1.4% | 0.00% | -42.9% |
| COG | Buy | CABOT OIL & GAS CORP | $989,000 | +97.8% | 39,442 | +89.2% | 0.00% | +33.3% |
| CG | Sell | CARLYLE GROUP L P | $1,086,000 | +14.3% | 54,988 | -8.0% | 0.00% | -33.3% |
| KMX | Sell | CARMAX INC | $1,075,000 | -3.8% | 17,044 | -13.5% | 0.00% | -50.0% |
| CAVM | Buy | CAVIUM INC | $1,119,000 | +9.6% | 18,016 | +25.1% | 0.00% | -42.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,066,000 | -1.4% | 113,267 | -5.1% | 0.00% | -42.9% |
| CIM | Buy | CHIMERA INVT CORP | $941,000 | +12.6% | 50,502 | +21.8% | 0.00% | -33.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,137,000 | +1.9% | 21,421 | +6.4% | 0.00% | -50.0% |
| CTXS | Sell | CITRIX SYS INC | $1,099,000 | -31.7% | 13,812 | -28.3% | 0.00% | -63.6% |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $945,000 | +110.0% | 35,268 | +108.8% | 0.00% | +33.3% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $1,079,000 | -17.0% | 26,742 | -17.9% | 0.00% | -55.6% |
| COO | Buy | COOPER COS INC | $1,081,000 | +81.7% | 4,515 | +51.7% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $1,000,000 | -21.6% | 31,593 | +50.7% | 0.00% | -55.6% |
| COTY | Sell | COTY INC | $1,058,000 | -29.8% | 56,397 | -33.7% | 0.00% | -60.0% |
| OIIL | Buy | CREDIT SUISSE AG NASSAU BRH | $1,052,000 | -0.4% | 37,903 | +10.4% | 0.00% | -42.9% |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $1,059,000 | -5.1% | 48,498 | -9.7% | 0.00% | -50.0% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $964,000 | +56.7% | 24,766 | +51.0% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,044,000 | +70.3% | 11,540 | +56.7% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $984,000 | -29.3% | 14,791 | -35.6% | 0.00% | -55.6% |
| KTF | Sell | DEUTSCHE MUN INCOME | $964,000 | -43.2% | 71,375 | -44.4% | 0.00% | -66.7% |
| DXCM | Sell | DEXCOM INC | $1,145,000 | -52.1% | 15,696 | -44.9% | 0.00% | -75.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $988,000 | +13.0% | 24,814 | +117.5% | 0.00% | -33.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,019,000 | +246.6% | 4,815 | +204.6% | 0.00% | +100.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,130,000 | +20.2% | 12,402 | +28.6% | 0.00% | -33.3% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $947,000 | -52.0% | 62,569 | -51.9% | 0.00% | -69.2% |
| KLDW | Buy | EXCHANGE LISTED FDS TRknldg ld wd etf | $1,131,000 | +228.8% | 37,059 | +209.4% | 0.00% | +100.0% |
| FAST | New | FASTENAL CO | $964,000 | – | 22,169 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $976,000 | +11.9% | 7,757 | +25.9% | 0.00% | -33.3% |
| FIDU | Buy | FIDELITYmsci indl indx | $1,111,000 | +339.1% | 31,933 | +321.0% | 0.00% | +100.0% |
| FAF | New | FIRST AMERN FINL CORP | $1,015,000 | – | 22,709 | +100.0% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEW | $1,056,000 | +34.9% | 58,028 | +12.8% | 0.00% | -20.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,106,000 | +61.7% | 27,737 | +6.7% | 0.00% | -20.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $959,000 | -19.6% | 55,622 | -22.6% | 0.00% | -50.0% |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FD | $1,185,000 | +32.0% | 54,424 | +28.4% | 0.00% | -33.3% |
| FL | Buy | FOOT LOCKER INC | $959,000 | +5.7% | 19,457 | +59.7% | 0.00% | -33.3% |
| GATX | Buy | GATX CORP | $1,080,000 | +9.1% | 16,804 | +2.3% | 0.00% | -42.9% |
| GEO | Buy | GEO GROUP INC NEW | $982,000 | +61.8% | 33,198 | +153.2% | 0.00% | 0.0% |
| GMED | New | GLOBUS MED INCcl a | $943,000 | – | 28,441 | +100.0% | 0.00% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRtreasuryaccess | $1,174,000 | -1.0% | 11,734 | -1.0% | 0.00% | -50.0% |
| HP | Buy | HELMERICH & PAYNE INC | $927,000 | +37.9% | 17,058 | +69.3% | 0.00% | -20.0% |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $1,088,000 | – | 42,701 | +100.0% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $985,000 | -58.9% | 64,947 | -60.3% | 0.00% | -75.0% |
| IRBT | New | IROBOT CORP | $926,000 | – | 11,003 | +100.0% | 0.00% | – |
| ECH | Buy | ISHARESmsci ch cap etf | $1,036,000 | -0.1% | 24,871 | +5.0% | 0.00% | -42.9% |
| MXI | Sell | ISHARES TRglobal mater etf | $1,004,000 | -18.0% | 16,780 | -18.9% | 0.00% | -50.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,083,000 | – | 77,218 | +100.0% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $1,012,000 | +6.4% | 41,685 | -4.6% | 0.00% | -33.3% |
| FIBR | Buy | ISHARES U S ETF TRfxd inc bal risk | $1,110,000 | +126.5% | 11,051 | +124.7% | 0.00% | +33.3% |
| SIZE | Sell | ISHARES TRusa size factor | $948,000 | -0.5% | 12,205 | -3.8% | 0.00% | -33.3% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $1,006,000 | -95.7% | 33,757 | -96.0% | 0.00% | -97.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,054,000 | +18.0% | 41,807 | +16.8% | 0.00% | -33.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,068,000 | +30.7% | 20,285 | +27.4% | 0.00% | -33.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,046,000 | +18.6% | 20,189 | +18.7% | 0.00% | -33.3% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $1,077,000 | +19.0% | 41,426 | +17.7% | 0.00% | -33.3% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $1,062,000 | +20.3% | 41,144 | +19.2% | 0.00% | -33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $960,000 | -42.0% | 86,850 | -35.3% | 0.00% | -63.6% |
| JLL | New | JONES LANG LASALLE INC | $940,000 | – | 7,519 | +100.0% | 0.00% | – |
| KITE | Buy | KITE PHARMA INC | $1,113,000 | +33.0% | 10,736 | +0.3% | 0.00% | -33.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $964,000 | +43.9% | 20,119 | +28.5% | 0.00% | -20.0% |
| LW | New | LAMB WESTON HLDGS INC | $1,066,000 | – | 24,205 | +100.0% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORP | $1,047,000 | -1.1% | 40,040 | -1.7% | 0.00% | -42.9% |
| MTGE | Buy | MTGE INVT CORP | $994,000 | +42.2% | 52,882 | +26.4% | 0.00% | -20.0% |
| MKL | Sell | MARKEL CORP | $1,023,000 | -3.4% | 1,048 | -3.8% | 0.00% | -42.9% |
| MKC | Sell | MCCORMICK & CO INC | $1,157,000 | -8.2% | 11,865 | -7.7% | 0.00% | -55.6% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,153,000 | – | 14,939 | +100.0% | 0.00% | – |
| MAA | Sell | MID AMER APT CMNTYS INC | $957,000 | +3.5% | 9,085 | -0.1% | 0.00% | -33.3% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $1,103,000 | -9.7% | 113,575 | -7.0% | 0.00% | -50.0% |
| MOS | Sell | MOSAIC CO NEW | $1,051,000 | -22.7% | 46,056 | -2.1% | 0.00% | -55.6% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,039,000 | +119.7% | 11,100 | +98.2% | 0.00% | +33.3% |
| MVIN | Sell | NATIXIS ETF TRseeyond intl etf | $1,149,000 | -15.4% | 25,945 | -21.4% | 0.00% | -55.6% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $1,161,000 | -0.9% | 97,617 | -1.0% | 0.00% | -50.0% |
| NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $1,136,000 | -3.6% | 15,884 | -8.3% | 0.00% | -50.0% |
| NEU | Sell | NEWMARKET CORP | $989,000 | -33.4% | 2,149 | -34.7% | 0.00% | -60.0% |
| NEM | New | NEWMONT MINING CORP | $1,160,000 | – | 35,800 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,034,000 | +228.3% | 10,641 | +191.2% | 0.00% | +100.0% |
| NS | Sell | NUSTAR ENERGY LP | $953,000 | -11.4% | 20,446 | -0.9% | 0.00% | -42.9% |
| NUVA | Buy | NUVASIVE INC | $1,135,000 | +308.3% | 15,173 | +306.5% | 0.00% | +100.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $927,000 | -59.6% | 107,675 | -59.0% | 0.00% | -75.0% |
| OUSM | Buy | OSI ETF TRoshares ftse | $1,187,000 | +45.5% | 46,592 | +43.5% | 0.00% | -33.3% |
| OMC | New | OMNICOM GROUP INC | $1,031,000 | – | 12,442 | +100.0% | 0.00% | – |
| OI | Buy | OWENS ILL INC | $962,000 | +220.7% | 40,264 | +171.9% | 0.00% | +100.0% |
| PBF | Buy | PBF ENERGY INCcl a | $942,000 | +13.1% | 42,299 | +11.7% | 0.00% | -33.3% |
| PH | New | PARKER HANNIFIN CORP | $1,048,000 | – | 6,560 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,003,000 | -1.9% | 14,661 | -17.1% | 0.00% | -42.9% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,054,000 | – | 49,980 | +100.0% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,084,000 | +9.1% | 10,702 | +8.5% | 0.00% | -42.9% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $1,152,000 | +6.9% | 13,469 | +4.1% | 0.00% | -42.9% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $1,005,000 | -28.6% | 21,891 | -31.3% | 0.00% | -60.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,039,000 | -8.2% | 40,468 | -16.9% | 0.00% | -50.0% |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $1,153,000 | +10.1% | 45,037 | +9.2% | 0.00% | -42.9% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $1,047,000 | +7.3% | 20,248 | +4.4% | 0.00% | -42.9% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $1,033,000 | +3.8% | 11,753 | -6.7% | 0.00% | -42.9% |
| APTS | New | PREFERRED APT CMNTYS INC | $956,000 | – | 60,693 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $951,000 | – | 16,226 | +100.0% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $1,108,000 | -21.8% | 9,611 | -27.3% | 0.00% | -60.0% |
| RLI | Buy | RLI CORP | $1,012,000 | +7.0% | 18,496 | +14.4% | 0.00% | -33.3% |
| UTG | Sell | REAVES UTIL INCOME FD | $1,118,000 | -59.1% | 32,556 | -61.4% | 0.00% | -78.9% |
| RF | New | REGIONS FINL CORP NEW | $953,000 | – | 65,129 | +100.0% | 0.00% | – |
| RENX | Sell | RELX NVsponsored adr | $1,159,000 | -35.8% | 56,025 | -42.4% | 0.00% | -66.7% |
| RSG | Sell | REPUBLIC SVCS INC | $1,072,000 | -12.1% | 16,821 | -13.8% | 0.00% | -50.0% |
| ROST | Buy | ROSS STORES INC | $1,140,000 | +66.4% | 19,830 | +88.8% | 0.00% | -20.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $1,031,000 | +153.3% | 34,546 | +149.2% | 0.00% | +33.3% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $1,150,000 | -17.8% | 20,767 | -22.1% | 0.00% | -60.0% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $951,000 | +10.2% | 14,767 | -1.3% | 0.00% | -33.3% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $931,000 | +4.3% | 15,172 | -4.3% | 0.00% | -33.3% |
| SPAB | Sell | SPDR SERIES TRUSTblombrg brc agrt | $981,000 | -5.8% | 17,014 | -6.5% | 0.00% | -42.9% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $1,077,000 | -24.7% | 26,456 | -23.1% | 0.00% | -60.0% |
| SPTS | Buy | SPDR SER TRblombrg brc srt | $948,000 | +9.6% | 31,440 | +9.4% | 0.00% | -33.3% |
| SCG | Sell | SCANA CORP NEW | $1,133,000 | -16.1% | 16,906 | -17.6% | 0.00% | -55.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,047,000 | -39.4% | 6,372 | -35.8% | 0.00% | -66.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,133,000 | -20.5% | 7,005 | -14.5% | 0.00% | -60.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,014,000 | +545.9% | 185,457 | +501.9% | 0.00% | +300.0% |
| SNAP | Buy | SNAP INCcl a | $1,179,000 | -14.1% | 66,356 | +8.1% | 0.00% | -55.6% |
| SONY | Buy | SONY CORPsponsored adr | $968,000 | +33.1% | 25,339 | +15.0% | 0.00% | -20.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,069,000 | -14.3% | 24,923 | -13.4% | 0.00% | -50.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,158,000 | -85.8% | 114,315 | -85.5% | 0.00% | -92.7% |
| SQ | Sell | SQUARE INCcl a | $1,023,000 | -32.1% | 43,623 | -50.7% | 0.00% | -60.0% |
| SYMC | Sell | SYMANTEC CORP | $990,000 | -16.8% | 35,044 | -10.9% | 0.00% | -50.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,007,000 | +12.3% | 30,499 | +20.5% | 0.00% | -33.3% |
| TECD | Buy | TECH DATA CORP | $1,111,000 | +8.5% | 10,999 | +0.6% | 0.00% | -42.9% |
| TSO | New | TESORO CORP | $1,086,000 | – | 11,600 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $1,187,000 | – | 5,700 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Aadr | $1,157,000 | -5.9% | 132,236 | +2.1% | 0.00% | -50.0% |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $1,123,000 | +0.3% | 91,588 | +1.4% | 0.00% | -50.0% |
| EINC | Sell | VANECK VECTORS ETF TR | $1,073,000 | -8.9% | 45,458 | -0.1% | 0.00% | -50.0% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $1,074,000 | +22.2% | 61,489 | +22.0% | 0.00% | -33.3% |
| YMLI | Buy | VANECK VECTORS ETF TR | $956,000 | -5.9% | 65,323 | +1.6% | 0.00% | -42.9% |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical e | $939,000 | +6.2% | 15,895 | -1.8% | 0.00% | -33.3% |
| VGR | Buy | VECTOR GROUP LTD | $1,143,000 | +15.3% | 53,590 | +11.7% | 0.00% | -42.9% |
| VEEV | Buy | VEEVA SYS INC | $1,050,000 | +52.6% | 17,121 | +27.6% | 0.00% | -20.0% |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $976,000 | -7.0% | 77,308 | -13.4% | 0.00% | -42.9% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,159,000 | +235.9% | 24,510 | +222.5% | 0.00% | +100.0% |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $965,000 | – | 33,914 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,134,000 | +51.2% | 11,291 | +26.5% | 0.00% | -20.0% |
| LAZ | Buy | LAZARD LTD | $1,177,000 | +394.5% | 25,395 | +387.2% | 0.00% | +100.0% |
| FTI | Sell | TECHNIPFMC PLC | $986,000 | -47.4% | 36,248 | -37.3% | 0.00% | -69.2% |
| SYNT | New | SYNTEL INC | $762,000 | – | 44,929 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $800,000 | – | 47,561 | +100.0% | 0.00% | – |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $901,000 | -14.7% | 11,199 | -16.6% | 0.00% | -57.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $700,000 | +115.4% | 17,455 | +74.3% | 0.00% | +50.0% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $756,000 | +12.7% | 11,568 | +8.5% | 0.00% | -40.0% |
| DHI | Buy | D R HORTON INC | $666,000 | +14.2% | 19,267 | +10.3% | 0.00% | -25.0% |
| AMCX | New | AMC NETWORKS INCcl a | $750,000 | – | 13,845 | +100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $836,000 | -14.1% | 6,758 | -20.4% | 0.00% | -57.1% |
| ARKK | New | ARK ETF TRinnovation etf | $832,000 | – | 28,725 | +100.0% | 0.00% | – |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $801,000 | -3.1% | 62,556 | +4.2% | 0.00% | -50.0% |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $908,000 | -21.7% | 68,587 | -16.9% | 0.00% | -62.5% |
| NYF | Sell | ISHARES TRnew york mun etf | $695,000 | -2.1% | 6,230 | -3.4% | 0.00% | -40.0% |
| PII | Buy | POLARIS INDS INC | $742,000 | +26.6% | 8,043 | +14.0% | 0.00% | -25.0% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $919,000 | +2.5% | 18,537 | +2.4% | 0.00% | -50.0% |
| SCI | Sell | SERVICE CORP INTL | $787,000 | -14.5% | 23,516 | -21.6% | 0.00% | -50.0% |
| LULU | New | LULULEMON ATHLETICA INC | $778,000 | – | 13,036 | +100.0% | 0.00% | – |
| EPU | Buy | ISHARESall peru cap etf | $829,000 | +83.4% | 24,480 | +84.9% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $783,000 | +16.2% | 4,455 | +21.6% | 0.00% | -40.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $764,000 | – | 10,181 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $722,000 | – | 27,800 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $818,000 | +770.2% | 114,514 | +708.4% | 0.00% | +200.0% |
| POST | Sell | POST HLDGS INC | $785,000 | -18.5% | 10,112 | -8.2% | 0.00% | -57.1% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $689,000 | -16.0% | 52,947 | -16.2% | 0.00% | -50.0% |
| IVZ | Buy | INVESCO LTD | $864,000 | +16.0% | 24,554 | +0.8% | 0.00% | -40.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $829,000 | -31.4% | 57,463 | -32.0% | 0.00% | -62.5% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $837,000 | +4.5% | 39,397 | -1.8% | 0.00% | -40.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $705,000 | +27.5% | 29,250 | -1.7% | 0.00% | -25.0% |
| CMA | New | COMERICA INC | $772,000 | – | 10,535 | +100.0% | 0.00% | – |
| WR | Sell | WESTAR ENERGY INC | $892,000 | -9.3% | 16,822 | -6.5% | 0.00% | -57.1% |
| TECK | New | TECK RESOURCES LTDcl b | $668,000 | – | 38,538 | +100.0% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $689,000 | -16.5% | 6,757 | -18.5% | 0.00% | -50.0% |
| MPLX | Buy | MPLX LP | $672,000 | -4.7% | 20,109 | +4.0% | 0.00% | -40.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $766,000 | -85.6% | 30,532 | -86.1% | 0.00% | -91.7% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $800,000 | -74.0% | 59,486 | -74.6% | 0.00% | -85.7% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $675,000 | +62.7% | 28,070 | +61.2% | 0.00% | 0.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $676,000 | – | 2,632 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $809,000 | +298.5% | 16,386 | +246.6% | 0.00% | +200.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $720,000 | -85.4% | 31,439 | -85.6% | 0.00% | -91.2% |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $718,000 | +5.3% | 9,097 | +2.6% | 0.00% | -40.0% |
| NTAP | Buy | NETAPP INC | $690,000 | -2.1% | 17,223 | +1.7% | 0.00% | -40.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $772,000 | +10.8% | 16,322 | +19.6% | 0.00% | -40.0% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $764,000 | +14.4% | 18,650 | +8.3% | 0.00% | -40.0% |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $782,000 | -10.4% | 14,561 | +0.1% | 0.00% | -50.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $859,000 | -0.3% | 8,973 | -4.5% | 0.00% | -50.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $661,000 | -72.4% | 122,865 | -72.2% | 0.00% | -81.2% |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $759,000 | – | 48,569 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $787,000 | +8.6% | 4,652 | +4.5% | 0.00% | -40.0% |
| VLUE | Sell | ISHARES TRusa value factor | $729,000 | -71.3% | 9,906 | -71.6% | 0.00% | -82.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $778,000 | +96.0% | 5,530 | +106.3% | 0.00% | 0.0% |
| BMS | Buy | BEMIS INC | $680,000 | -0.9% | 14,704 | +4.7% | 0.00% | -40.0% |
| VOYA | Sell | VOYA FINL INC | $857,000 | -3.5% | 23,239 | -1.9% | 0.00% | -50.0% |
| VG | Buy | VONAGE HLDGS CORP | $724,000 | +16.8% | 110,645 | +12.4% | 0.00% | -25.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $905,000 | +16.5% | 15,421 | +14.4% | 0.00% | -40.0% |
| WEN | Sell | WENDYS CO | $899,000 | +14.4% | 57,981 | -0.0% | 0.00% | -40.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $843,000 | – | 13,644 | +100.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $660,000 | -1.2% | 20,373 | -2.8% | 0.00% | -40.0% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $844,000 | -37.4% | 138,616 | -36.8% | 0.00% | -66.7% |
| APC | Sell | ANADARKO PETE CORP | $698,000 | -45.7% | 15,384 | -26.0% | 0.00% | -66.7% |
| L100PS | New | ARCONIC INC | $801,000 | – | 35,357 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $809,000 | +28.8% | 21,330 | +29.7% | 0.00% | -25.0% |
| MIDD | Buy | MIDDLEBY CORP | $868,000 | +133.3% | 7,155 | +161.6% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $797,000 | +274.2% | 75,280 | +292.5% | 0.00% | +200.0% |
| AGZD | Buy | WISDOMTREE TRbrclys intrt hed | $905,000 | +66.4% | 18,882 | +66.7% | 0.00% | -25.0% |
| SAP | Sell | SAP SEspon adr | $679,000 | +5.1% | 6,485 | -1.4% | 0.00% | -25.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $878,000 | – | 4,716 | +100.0% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $833,000 | +154.7% | 17,765 | +177.5% | 0.00% | +50.0% |
| BOH | Buy | BANK HAWAII CORP | $724,000 | +16.6% | 8,730 | +14.5% | 0.00% | -25.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $691,000 | -66.0% | 35,037 | -65.4% | 0.00% | -78.6% |
| SMMV | Buy | ISHARES TRedge msci minm | $736,000 | +19.7% | 26,735 | +16.0% | 0.00% | -25.0% |
| VAR | New | VARIAN MED SYS INC | $870,000 | – | 8,520 | +100.0% | 0.00% | – |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $844,000 | -39.9% | 25,705 | -42.5% | 0.00% | -70.0% |
| THO | Sell | THOR INDS INC | $748,000 | -0.4% | 7,160 | -9.9% | 0.00% | -40.0% |
| JHMC | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $795,000 | +1.3% | 28,582 | 0.0% | 0.00% | -40.0% | |
| CERN | New | CERNER CORPput | $758,000 | – | 11,400 | +100.0% | 0.00% | – |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $737,000 | +2.8% | 18,483 | -3.9% | 0.00% | -40.0% |
| WB | Buy | WEIBO CORPsponsored adr | $707,000 | +87.5% | 10,636 | +47.4% | 0.00% | 0.0% |
| AABA | New | ALTABA INC | $872,000 | – | 15,997 | +100.0% | 0.00% | – |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $837,000 | -82.2% | 73,586 | -83.0% | 0.00% | -90.6% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $839,000 | +2.4% | 44,033 | +18.0% | 0.00% | -50.0% |
| QINC | Buy | FIRST TR EXCHANGE TRADED FDrba qualin etf | $898,000 | +10.3% | 37,209 | +6.0% | 0.00% | -50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $696,000 | -30.1% | 11,678 | -30.9% | 0.00% | -57.1% |
| BGCP | Buy | BGC PARTNERS INCcl a | $833,000 | +27.0% | 65,932 | +13.1% | 0.00% | -25.0% |
| AXON | New | AXON ENTERPRISE INC | $690,000 | – | 27,463 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $709,000 | -50.9% | 13,187 | -54.5% | 0.00% | -70.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $690,000 | +28.5% | 28,638 | +22.3% | 0.00% | -25.0% |
| TOL | New | TOLL BROTHERS INC | $711,000 | – | 18,000 | +100.0% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $874,000 | -20.8% | 32,387 | -18.0% | 0.00% | -62.5% |
| AN | Sell | AUTONATION INC | $734,000 | -22.3% | 17,417 | -24.8% | 0.00% | -50.0% |
| DRE | Buy | DUKE REALTY CORP | $847,000 | +57.1% | 30,291 | +49.6% | 0.00% | -25.0% |
| IPAY | Buy | ETF MANAGERS TRpurefunds ise mo | $875,000 | +13.9% | 29,394 | +6.3% | 0.00% | -40.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $701,000 | +71.8% | 27,799 | +65.2% | 0.00% | 0.0% |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $698,000 | +7.4% | 23,354 | +4.1% | 0.00% | -25.0% |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $750,000 | -13.0% | 51,797 | -16.2% | 0.00% | -50.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $704,000 | +159.8% | 5,167 | +127.8% | 0.00% | +50.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $853,000 | +37.4% | 304,808 | +9.5% | 0.00% | -25.0% |
| COHR | Sell | COHERENT INC | $921,000 | +3.7% | 4,093 | -6.2% | 0.00% | -50.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $675,000 | +155.7% | 12,919 | +151.1% | 0.00% | +50.0% |
| MFC | Buy | MANULIFE FINL CORP | $712,000 | +7.1% | 37,973 | +0.8% | 0.00% | -40.0% |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $763,000 | -34.7% | 40,180 | -27.5% | 0.00% | -62.5% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $909,000 | +4.2% | 16,910 | +3.1% | 0.00% | -50.0% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $904,000 | -60.6% | 66,176 | -61.7% | 0.00% | -81.2% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $864,000 | +43.3% | 8,727 | +37.6% | 0.00% | -25.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $831,000 | -16.1% | 18,754 | -17.8% | 0.00% | -57.1% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $903,000 | +11.2% | 3,946 | -3.2% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $813,000 | -25.8% | 68,591 | -1.0% | 0.00% | -57.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $874,000 | -53.7% | 21,791 | -52.4% | 0.00% | -76.9% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $841,000 | -34.0% | 64,173 | -34.4% | 0.00% | -66.7% |
| G | Sell | GENPACT LIMITED | $798,000 | +14.0% | 28,668 | -0.8% | 0.00% | -40.0% |
| LSTR | Buy | LANDSTAR SYS INC | $864,000 | +25.8% | 10,141 | +26.2% | 0.00% | -40.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $731,000 | -74.5% | 57,362 | -75.1% | 0.00% | -84.2% |
| FN | Buy | FABRINET | $728,000 | +65.8% | 17,073 | +61.8% | 0.00% | 0.0% |
| CCK | New | CROWN HOLDINGS INC | $683,000 | – | 11,443 | +100.0% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $793,000 | -7.7% | 8,008 | -10.4% | 0.00% | -50.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $712,000 | -49.3% | 53,518 | -47.7% | 0.00% | -70.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $911,000 | -83.7% | 64,855 | -84.1% | 0.00% | -92.1% |
| KSS | New | KOHLS CORP | $802,000 | – | 20,741 | +100.0% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $756,000 | +16.3% | 12,886 | +4.8% | 0.00% | -25.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $660,000 | -45.4% | 21,433 | -43.3% | 0.00% | -62.5% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $734,000 | -8.4% | 44,871 | -0.6% | 0.00% | -40.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $891,000 | +11.0% | 83,855 | +8.7% | 0.00% | -40.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $707,000 | -40.3% | 32,314 | -41.2% | 0.00% | -62.5% |
| BBP | Sell | ETFIS SER TR I | $895,000 | -14.8% | 22,569 | -20.1% | 0.00% | -57.1% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $821,000 | -81.7% | 32,545 | -82.6% | 0.00% | -90.0% |
| LB | Buy | L BRANDS INC | $864,000 | +163.4% | 16,034 | +123.7% | 0.00% | +50.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $788,000 | -28.8% | 22,108 | -31.8% | 0.00% | -62.5% |
| ABB | New | ABB LTDsponsored adr | $884,000 | – | 35,519 | +100.0% | 0.00% | – |
| FSFG | FIRST SAVINGS FINL GROUP INC | $686,000 | +9.1% | 13,000 | 0.0% | 0.00% | -25.0% | |
| MOMO | New | MOMO INCadr | $888,000 | – | 24,021 | +100.0% | 0.00% | – |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $767,000 | -31.1% | 24,345 | -33.0% | 0.00% | -62.5% |
| PSQ | Sell | PROSHARES TRshort qqq new | $728,000 | -16.1% | 17,987 | -12.4% | 0.00% | -50.0% |
| CCP | Buy | CARE CAP PPTYS INC | $663,000 | +176.2% | 24,849 | +180.2% | 0.00% | +50.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $686,000 | +11.9% | 24,101 | +8.0% | 0.00% | -25.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $766,000 | -53.3% | 22,939 | -45.7% | 0.00% | -72.7% |
| TRN | Sell | TRINITY INDS INC | $847,000 | -10.1% | 30,223 | -15.2% | 0.00% | -50.0% |
| L | New | LOEWS CORP | $907,000 | – | 19,376 | +100.0% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $803,000 | +48.4% | 4,476 | +35.2% | 0.00% | -25.0% |
| EWD | Buy | ISHARESmsci sweden etf | $680,000 | +20.6% | 20,059 | +11.4% | 0.00% | -25.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $765,000 | +10.5% | 14,881 | +10.2% | 0.00% | -40.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $904,000 | +87.6% | 58,755 | +118.3% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $841,000 | +26.7% | 23,476 | +13.7% | 0.00% | -40.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $670,000 | -42.8% | 31,018 | -41.8% | 0.00% | -62.5% |
| TWLO | New | TWILIO INCcl a | $910,000 | – | 31,246 | +100.0% | 0.00% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $775,000 | +56.2% | 30,819 | +54.6% | 0.00% | 0.0% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $757,000 | -29.3% | 12,252 | -27.0% | 0.00% | -57.1% |
| MASI | New | MASIMO CORP | $886,000 | – | 9,717 | +100.0% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $711,000 | -29.0% | 21,068 | -12.4% | 0.00% | -57.1% |
| TWOU | Sell | 2U INC | $792,000 | +1.1% | 16,881 | -13.7% | 0.00% | -40.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $731,000 | +24.1% | 150,458 | +15.5% | 0.00% | -25.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $765,000 | -0.3% | 4,388 | -12.2% | 0.00% | -40.0% |
| HRC | Buy | HILL ROM HLDGS INC | $794,000 | +127.5% | 10,045 | +105.5% | 0.00% | +50.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $899,000 | +4.4% | 877,000 | +4.3% | 0.00% | -50.0% | |
| LLL | New | L3 TECHNOLOGIES INC | $908,000 | – | 5,436 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $723,000 | +98.1% | 13,690 | +103.5% | 0.00% | +50.0% |
| COR | Buy | CORESITE RLTY CORP | $821,000 | +34.4% | 7,895 | +15.3% | 0.00% | -25.0% |
| SPMD | Buy | SPDR SERIES TRUSTspdr s&p 1000 et | $752,000 | +4.3% | 8,088 | +1.3% | 0.00% | -40.0% |
| RING | Buy | ISHARES INCmsci gbl etf new | $663,000 | -1.8% | 37,638 | +7.3% | 0.00% | -40.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $735,000 | -55.0% | 57,528 | -52.0% | 0.00% | -72.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $708,000 | +28.5% | 27,391 | +43.7% | 0.00% | -25.0% |
| FUTY | Buy | FIDELITYmsci utils index | $695,000 | +5.0% | 20,579 | +3.5% | 0.00% | -40.0% |
| BSWN | Buy | UBS AG LONDON BRH | $902,000 | -7.3% | 43,410 | +1.9% | 0.00% | -57.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $708,000 | +420.6% | 55,279 | +314.4% | 0.00% | +200.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $911,000 | -75.0% | 144,341 | -72.7% | 0.00% | -88.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $708,000 | -77.1% | 32,426 | -78.3% | 0.00% | -85.7% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $770,000 | -58.4% | 73,731 | -59.8% | 0.00% | -76.9% |
| SFM | Sell | SPROUTS FMRS MKT INC | $846,000 | -18.3% | 37,242 | -17.5% | 0.00% | -57.1% |
| FTEC | Buy | FIDELITYmsci info tech i | $828,000 | +34.6% | 19,388 | +29.3% | 0.00% | -25.0% |
| ZMLP | Sell | DIREXION SHS ETF TRzacks mlp hg inc | $863,000 | -16.9% | 50,395 | -8.5% | 0.00% | -57.1% |
| LEN | New | LENNAR CORPcl a | $703,000 | – | 13,178 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $800,000 | – | 24,099 | +100.0% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $688,000 | -38.5% | 40,781 | -39.7% | 0.00% | -62.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $810,000 | +38.7% | 19,811 | +30.8% | 0.00% | -25.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $669,000 | -0.4% | 13,269 | -0.5% | 0.00% | -40.0% |
| SYLD | Sell | CAMBRIA ETF TR | $673,000 | -5.9% | 19,649 | -7.5% | 0.00% | -40.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $834,000 | -46.2% | 19,003 | -39.1% | 0.00% | -72.7% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $718,000 | -24.3% | 115,311 | -25.9% | 0.00% | -50.0% |
| VVR | Sell | INVESCO SR INCOME TR | $791,000 | -79.4% | 173,368 | -79.1% | 0.00% | -88.5% |
| STMP | Buy | STAMPS COM INC | $698,000 | +150.2% | 4,504 | +87.7% | 0.00% | +50.0% |
| WAFD | Sell | WASHINGTON FED INC | $788,000 | -35.9% | 23,721 | -36.1% | 0.00% | -62.5% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $705,000 | -33.4% | 12,693 | -34.3% | 0.00% | -57.1% |
| MGEE | Buy | MGE ENERGY INC | $897,000 | +60.2% | 13,945 | +60.3% | 0.00% | -25.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $761,000 | +0.1% | 21,235 | -3.8% | 0.00% | -40.0% |
| MTG | Sell | MGIC INVT CORP WIS | $690,000 | -8.9% | 61,605 | -18.4% | 0.00% | -40.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $749,000 | -6.5% | 11,955 | -10.2% | 0.00% | -40.0% |
| PNM | Buy | PNM RES INC | $720,000 | +3.4% | 18,832 | +0.4% | 0.00% | -40.0% |
| CALM | Sell | CAL MAINE FOODS INC | $826,000 | -3.6% | 20,853 | -11.5% | 0.00% | -50.0% |
| A | New | AGILENT TECHNOLOGIES INC | $749,000 | – | 12,628 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $777,000 | +42.3% | 8,893 | +27.2% | 0.00% | -25.0% |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $778,000 | -3.4% | 39,981 | +1.8% | 0.00% | -40.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $797,000 | -2.6% | 11,672 | +10.8% | 0.00% | -50.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $840,000 | -16.9% | 8,376 | +0.1% | 0.00% | -57.1% |
| XTL | Sell | SPDR SERIES TRUST | $840,000 | -22.0% | 11,888 | -22.5% | 0.00% | -57.1% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $785,000 | -16.7% | 46,644 | -8.7% | 0.00% | -50.0% |
| MMS | Sell | MAXIMUS INC | $704,000 | -3.8% | 11,236 | -5.0% | 0.00% | -40.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $768,000 | -76.8% | 52,854 | -78.4% | 0.00% | -87.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $878,000 | -24.7% | 66,613 | -14.0% | 0.00% | -62.5% |
| PKG | Sell | PACKAGING CORP AMER | $855,000 | -27.2% | 7,674 | -40.7% | 0.00% | -62.5% |
| AA | New | ALCOA CORP | $666,000 | – | 20,385 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BK LTDadr | $889,000 | -24.6% | 99,107 | -26.6% | 0.00% | -62.5% |
| CVBF | Sell | CVB FINL CORP | $786,000 | -3.1% | 35,054 | -7.2% | 0.00% | -50.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $726,000 | +15.6% | 14,756 | +14.9% | 0.00% | -25.0% |
| RNST | Sell | RENASANT CORP | $818,000 | +7.6% | 18,691 | -3.1% | 0.00% | -40.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $879,000 | -18.2% | 16,444 | -19.0% | 0.00% | -57.1% |
| ZION | Sell | ZIONS BANCORPORATION | $680,000 | -9.1% | 15,488 | -13.5% | 0.00% | -40.0% |
| RMD | Sell | RESMED INC | $822,000 | +8.6% | 10,561 | -0.1% | 0.00% | -40.0% |
| XPO | New | XPO LOGISTICS INC | $670,000 | – | 10,369 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $742,000 | +222.6% | 30,947 | +165.5% | 0.00% | +50.0% |
| FLIR | Sell | FLIR SYS INC | $909,000 | -8.8% | 26,226 | -6.3% | 0.00% | -57.1% |
| UNM | Buy | UNUM GROUP | $788,000 | +163.5% | 16,895 | +163.4% | 0.00% | +50.0% |
| CRH | Sell | CRH PLCadr | $910,000 | -28.9% | 25,645 | -30.4% | 0.00% | -66.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $694,000 | -19.9% | 10,110 | -10.4% | 0.00% | -50.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $815,000 | – | 5,263 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $876,000 | -2.4% | 11,228 | -5.5% | 0.00% | -50.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $708,000 | -33.0% | 21,035 | -37.4% | 0.00% | -57.1% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $807,000 | -3.4% | 8,447 | -4.3% | 0.00% | -50.0% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $797,000 | +148.3% | 40,772 | +142.8% | 0.00% | +50.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $692,000 | -84.4% | 22,917 | -85.1% | 0.00% | -90.0% |
| INDY | Buy | ISHARESindia 50 etf | $816,000 | +9.4% | 24,272 | +6.2% | 0.00% | -40.0% |
| CNX | Buy | CONSOL ENERGY INC | $864,000 | +38.5% | 57,804 | +55.6% | 0.00% | -25.0% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $819,000 | +155.1% | 27,797 | +145.1% | 0.00% | +50.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $766,000 | – | 3,315 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $720,000 | +117.5% | 6,830 | +122.6% | 0.00% | +50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $727,000 | +210.7% | 13,024 | +230.1% | 0.00% | +50.0% |
| HRS | New | HARRIS CORP DEL | $839,000 | – | 7,695 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $824,000 | – | 13,480 | +100.0% | 0.00% | – |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $769,000 | +30.8% | 31,679 | +28.8% | 0.00% | -25.0% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $845,000 | -38.7% | 20,370 | -39.3% | 0.00% | -66.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $699,000 | -59.4% | 1,201 | -66.6% | 0.00% | -75.0% |
| BURL | Sell | BURLINGTON STORES INC | $678,000 | -30.9% | 7,479 | -26.8% | 0.00% | -57.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $869,000 | +40.6% | 20,154 | +1.8% | 0.00% | -25.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $819,000 | -13.1% | 94,631 | -16.5% | 0.00% | -50.0% |
| GTN | Sell | GRAY TELEVISION INC | $876,000 | -12.7% | 63,977 | -9.5% | 0.00% | -57.1% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $863,000 | -33.4% | 63,074 | -36.6% | 0.00% | -66.7% |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $727,000 | -6.9% | 19,854 | -14.0% | 0.00% | -40.0% |
| MD | Buy | MEDNAX INC | $818,000 | -11.2% | 13,546 | +1.3% | 0.00% | -50.0% |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $758,000 | +2.6% | 29,118 | +0.0% | 0.00% | -40.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $765,000 | +43.5% | 24,988 | +89.9% | 0.00% | -25.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $814,000 | +59.6% | 11,923 | +35.9% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $706,000 | +1.6% | 37,725 | +3.2% | 0.00% | -40.0% |
| EWQ | Sell | ISHARESmsci france etf | $911,000 | -94.7% | 31,673 | -95.1% | 0.00% | -97.4% |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $748,000 | -14.7% | 14,948 | -17.0% | 0.00% | -50.0% |
| BKF | Buy | ISHARESmsci bric indx | $826,000 | +4.4% | 22,052 | +2.1% | 0.00% | -40.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $756,000 | +258.3% | 60,608 | +320.7% | 0.00% | +200.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $871,000 | +37.4% | 10,067 | +33.6% | 0.00% | -25.0% |
| WBC | Buy | WABCO HLDGS INC | $831,000 | +117.5% | 6,517 | +97.7% | 0.00% | 0.0% |
| JPMV | Buy | ISHARES TRmin vol japn etf | $699,000 | +8.2% | 11,207 | +4.4% | 0.00% | -25.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $831,000 | -31.5% | 51,719 | -42.1% | 0.00% | -62.5% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $835,000 | -76.1% | 32,628 | -76.9% | 0.00% | -87.5% |
| OEUH | Buy | FQF TRo shares europ | $923,000 | +16.8% | 34,741 | +16.0% | 0.00% | -40.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $433,000 | – | 6,635 | +100.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $421,000 | -42.0% | 32,623 | -45.1% | 0.00% | -60.0% |
| BCOR | Sell | BLUCORA INC | $421,000 | -5.0% | 19,879 | -21.4% | 0.00% | -33.3% |
| HRB | Buy | BLOCK H & R INC | $656,000 | +63.6% | 21,220 | +22.8% | 0.00% | -33.3% |
| FTV | New | FORTIVE CORP | $404,000 | – | 6,379 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $555,000 | -5.1% | 90,113 | -17.9% | 0.00% | -50.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $658,000 | – | 6,855 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $637,000 | -44.5% | 105,542 | -42.6% | 0.00% | -75.0% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $409,000 | -4.2% | 7,824 | -5.9% | 0.00% | -33.3% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $602,000 | +20.4% | 12,820 | +16.8% | 0.00% | -33.3% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $625,000 | -25.7% | 14,644 | -29.9% | 0.00% | -66.7% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $430,000 | -21.7% | 32,019 | -22.8% | 0.00% | -50.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $574,000 | -1.0% | 23,369 | +0.2% | 0.00% | -50.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $614,000 | +7.9% | 81,960 | +7.1% | 0.00% | -50.0% |
| JACK | Buy | JACK IN THE BOX INC | $415,000 | +14.3% | 4,215 | +18.5% | 0.00% | 0.0% |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $432,000 | -49.1% | 27,442 | -50.8% | 0.00% | -66.7% |
| HUN | Sell | HUNTSMAN CORP | $505,000 | -62.3% | 19,543 | -64.6% | 0.00% | -77.8% |
| FE | Buy | FIRSTENERGY CORP | $563,000 | 0.0% | 19,320 | +7.9% | 0.00% | -50.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $416,000 | +55.8% | 25,407 | +43.0% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $421,000 | +9.4% | 6,233 | +7.1% | 0.00% | -33.3% |
| MTW | Buy | MANITOWOC INC | $472,000 | +109.8% | 78,610 | +94.9% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $617,000 | +189.7% | 18,444 | +145.3% | 0.00% | +100.0% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $575,000 | +146.8% | 20,779 | +140.6% | 0.00% | 0.0% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $551,000 | -15.1% | 23,239 | -19.4% | 0.00% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $399,000 | -34.4% | 13,127 | -15.2% | 0.00% | -50.0% |
| B | Buy | BARNES GROUP INC | $580,000 | +35.2% | 9,910 | +15.6% | 0.00% | -33.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $404,000 | +29.5% | 22,911 | +24.1% | 0.00% | 0.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $457,000 | +82.8% | 10,824 | +82.7% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $568,000 | +21.6% | 21,354 | +19.3% | 0.00% | -33.3% |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $555,000 | -0.5% | 19,168 | -4.7% | 0.00% | -50.0% |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $614,000 | – | 44,939 | +100.0% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $485,000 | -23.9% | 37,712 | -41.4% | 0.00% | -50.0% |
| BANC | New | BANC OF CALIFORNIA INC | $654,000 | – | 30,400 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $481,000 | – | 19,221 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $450,000 | -41.3% | 16,150 | -38.3% | 0.00% | -60.0% |
| CSA | Buy | VICTORY PORTFOLIOS II | $520,000 | +8.1% | 12,241 | +4.6% | 0.00% | -33.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $623,000 | – | 46,085 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $595,000 | -11.1% | 7,730 | -7.7% | 0.00% | -60.0% |
| BHI | Sell | BAKER HUGHES INC | $542,000 | -25.3% | 9,937 | -18.3% | 0.00% | -60.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $430,000 | -6.5% | 24,727 | -9.8% | 0.00% | -33.3% |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $535,000 | +15.8% | 20,391 | +15.3% | 0.00% | -33.3% |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $528,000 | +16.3% | 18,513 | +14.5% | 0.00% | -33.3% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $559,000 | -62.1% | 29,784 | -60.7% | 0.00% | -80.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $588,000 | – | 12,790 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $569,000 | +19.8% | 4,629 | +12.7% | 0.00% | -33.3% |
| VIAB | New | VIACOM INC NEWcl b | $415,000 | – | 12,374 | +100.0% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $601,000 | -24.0% | 18,396 | -28.0% | 0.00% | -60.0% |
| INFO | Sell | IHS MARKIT LTD | $431,000 | -77.9% | 9,706 | -79.2% | 0.00% | -84.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $468,000 | -0.6% | 9,476 | -13.7% | 0.00% | -33.3% |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $440,000 | +18.9% | 34,064 | +15.6% | 0.00% | -33.3% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $513,000 | +13.5% | 13,953 | +11.4% | 0.00% | -33.3% |
| AYI | Sell | ACUITY BRANDS INC | $568,000 | -64.3% | 2,794 | -64.2% | 0.00% | -81.8% |
| YLD | Buy | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $405,000 | +3.8% | 9,709 | +2.2% | 0.00% | -33.3% |
| PRA | Sell | PROASSURANCE CORP | $577,000 | -23.6% | 9,482 | -24.3% | 0.00% | -60.0% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $406,000 | -43.3% | 19,833 | -32.5% | 0.00% | -60.0% |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $408,000 | +3.8% | 8,821 | 0.0% | 0.00% | -33.3% | |
| ESNT | Buy | ESSENT GROUP LTD | $592,000 | +9.0% | 15,929 | +5.8% | 0.00% | -50.0% |
| NSL | New | NUVEEN SR INCOME FD | $525,000 | – | 76,952 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $520,000 | +2.0% | 60,789 | +1.8% | 0.00% | -33.3% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $498,000 | -22.3% | 14,186 | -29.5% | 0.00% | -50.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $550,000 | +29.7% | 12,487 | +23.5% | 0.00% | -33.3% |
| LEG | Sell | LEGGETT & PLATT INC | $623,000 | -6.5% | 11,850 | -10.0% | 0.00% | -60.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $455,000 | -91.6% | 20,940 | -92.1% | 0.00% | -94.6% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $547,000 | +172.1% | 23,479 | +171.9% | 0.00% | +100.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $428,000 | -4.9% | 8,215 | -1.7% | 0.00% | -33.3% |
| EWW | Sell | ISHARESmsci mex cap etf | $540,000 | -9.1% | 10,006 | -13.0% | 0.00% | -50.0% |
| FLIC | Sell | FIRST LONG IS CORP | $493,000 | +4.7% | 17,255 | -2.0% | 0.00% | -33.3% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $444,000 | -72.5% | 38,035 | -72.4% | 0.00% | -81.8% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $476,000 | -43.1% | 12,783 | -40.2% | 0.00% | -66.7% |
| EFZ | Sell | PROSHARES TR | $503,000 | -7.9% | 18,133 | -1.8% | 0.00% | -50.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $453,000 | +9.2% | 18,115 | +7.8% | 0.00% | -33.3% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $517,000 | -40.7% | 13,548 | -39.7% | 0.00% | -66.7% |
| VIXY | Buy | PROSHARES TR IIvix short term f | $396,000 | +31.6% | 37,257 | +63.9% | 0.00% | 0.0% |
| UYG | Sell | PROSHARES TRultra fncls new | $553,000 | -25.4% | 5,318 | -30.5% | 0.00% | -60.0% |
| FEYE | Buy | FIREEYE INC | $543,000 | +28.1% | 35,686 | +5.1% | 0.00% | -33.3% |
| FNSR | Buy | FINISAR CORP | $503,000 | +47.9% | 19,380 | +54.4% | 0.00% | 0.0% |
| TUR | Sell | ISHARESmsci turkey etf | $593,000 | +5.5% | 14,280 | -8.8% | 0.00% | -50.0% |
| HES | New | HESS CORP | $464,000 | – | 10,583 | +100.0% | 0.00% | – |
| FBND | New | FIDELITYtotal bd etf | $473,000 | – | 9,431 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $396,000 | -11.6% | 8,596 | -19.9% | 0.00% | -33.3% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $520,000 | -46.3% | 32,334 | -50.3% | 0.00% | -71.4% |
| MTCH | Sell | MATCH GROUP INC | $471,000 | -7.3% | 27,096 | -11.7% | 0.00% | -33.3% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $644,000 | -34.9% | 36,872 | -33.6% | 0.00% | -71.4% |
| HTGC | Sell | HERCULES CAPITAL INC | $487,000 | -34.8% | 36,764 | -26.0% | 0.00% | -60.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $582,000 | -82.2% | 23,662 | -82.4% | 0.00% | -90.9% |
| KWR | Buy | QUAKER CHEM CORP | $413,000 | +31.1% | 2,842 | +16.0% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $493,000 | -38.3% | 13,342 | -41.5% | 0.00% | -60.0% |
| Q | New | QUINTILES IMS HOLDINGS INC | $599,000 | – | 6,712 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $543,000 | -9.7% | 13,013 | -19.5% | 0.00% | -50.0% |
| LII | Buy | LENNOX INTL INC | $444,000 | +11.6% | 2,418 | +1.6% | 0.00% | -33.3% |
| RH | New | RH | $443,000 | – | 6,871 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $483,000 | -27.9% | 10,756 | -28.6% | 0.00% | -60.0% |
| OGE | Sell | OGE ENERGY CORP | $559,000 | -1.8% | 16,056 | -1.6% | 0.00% | -50.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $414,000 | -15.3% | 90,300 | +13.6% | 0.00% | -33.3% |
| RDUS | Buy | RADIUS HEALTH INC | $419,000 | +19.0% | 9,257 | +0.6% | 0.00% | 0.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $466,000 | -70.2% | 31,811 | -71.8% | 0.00% | -81.8% |
| RPD | Sell | RAPID7 INC | $413,000 | +14.7% | 24,525 | -0.4% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $508,000 | -6.4% | 99,534 | -2.4% | 0.00% | -50.0% |
| NUAG | New | NUSHARES ETF TRenhanced yield | $450,000 | – | 18,266 | +100.0% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $407,000 | -51.1% | 21,518 | -44.0% | 0.00% | -66.7% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $628,000 | -28.1% | 38,883 | -30.5% | 0.00% | -66.7% |
| DIVY | Sell | REALITY SHS ETF TRdivs etf | $609,000 | -67.1% | 23,821 | -66.5% | 0.00% | -84.6% |
| DOX | Sell | AMDOCS LTD | $615,000 | -5.4% | 9,537 | -10.5% | 0.00% | -50.0% |
| HLS | Sell | HEALTHSOUTH CORP | $474,000 | -23.9% | 9,786 | -32.9% | 0.00% | -50.0% |
| FDS | Buy | FACTSET RESH SYS INC | $457,000 | +5.1% | 2,750 | +4.0% | 0.00% | -33.3% |
| ALLE | New | ALLEGION PUB LTD CO | $506,000 | – | 6,270 | +100.0% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $551,000 | -5.2% | 5,646 | -5.0% | 0.00% | -50.0% |
| INTF | Sell | ISHARES TRmultifactor intl | $408,000 | +4.1% | 15,561 | -1.1% | 0.00% | -33.3% |
| FMC | New | F M C CORP | $524,000 | – | 6,984 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $482,000 | +16.1% | 27,117 | +9.0% | 0.00% | -33.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $428,000 | +1.2% | 3,333 | -0.2% | 0.00% | -33.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $511,000 | +18.8% | 7,049 | +30.8% | 0.00% | -33.3% |
| FWDB | Sell | ADVISORSHARES TRmadrona glb bd | $402,000 | -4.3% | 15,468 | -5.7% | 0.00% | -33.3% |
| HA | New | HAWAIIAN HOLDINGS INC | $424,000 | – | 9,041 | +100.0% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $444,000 | +6.2% | 43,699 | -0.4% | 0.00% | -33.3% |
| REV | Buy | REVLON INCcl a new | $442,000 | -5.8% | 18,665 | +9.6% | 0.00% | -33.3% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $423,000 | -6.6% | 49,457 | -3.0% | 0.00% | -33.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $398,000 | -19.1% | 12,283 | -17.3% | 0.00% | -33.3% |
| SMLF | Sell | ISHARES TRmultifactor usa | $568,000 | -8.8% | 15,684 | -11.4% | 0.00% | -50.0% |
| OCLR | Buy | OCLARO INC | $541,000 | +98.9% | 57,895 | +102.9% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $400,000 | -8.0% | 24,314 | -20.6% | 0.00% | -33.3% |
| ONB | Buy | OLD NATL BANCORP IND | $407,000 | +20.1% | 23,618 | +19.3% | 0.00% | 0.0% |
| HSPX | New | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $401,000 | – | 8,286 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $399,000 | +53.5% | 9,803 | +36.3% | 0.00% | 0.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $509,000 | – | 16,481 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $590,000 | – | 29,550 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $485,000 | -5.8% | 48,972 | -4.9% | 0.00% | -50.0% |
| ACWF | Buy | ISHARES TRmultifactor glbl | $628,000 | +40.5% | 22,983 | +32.4% | 0.00% | -33.3% |
| THG | Buy | HANOVER INS GROUP INC | $445,000 | +51.9% | 5,022 | +52.8% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $482,000 | +28.9% | 32,123 | -8.6% | 0.00% | -33.3% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $518,000 | -27.3% | 28,575 | -22.8% | 0.00% | -60.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $553,000 | +28.3% | 8,393 | +21.0% | 0.00% | -33.3% |
| OGS | Sell | ONE GAS INC | $452,000 | -7.0% | 6,470 | -9.9% | 0.00% | -33.3% |
| IQLT | Buy | ISHARES TRintl qlty factor | $584,000 | +98.0% | 21,213 | +88.9% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $510,000 | +2.4% | 7,081 | +5.8% | 0.00% | -33.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $407,000 | -11.7% | 23,108 | -2.8% | 0.00% | -33.3% |
| MCC | Sell | MEDLEY CAP CORP | $476,000 | -19.0% | 74,483 | -3.0% | 0.00% | -50.0% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $457,000 | +8.6% | 7,234 | +6.1% | 0.00% | -33.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $582,000 | -33.3% | 12,119 | -22.5% | 0.00% | -66.7% |
| ECA | New | ENCANA CORP | $528,000 | – | 59,947 | +100.0% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $494,000 | +0.6% | 23,774 | 0.0% | 0.00% | -33.3% | |
| KGC | Buy | KINROSS GOLD CORP | $492,000 | +39.8% | 120,818 | +22.2% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $431,000 | +13.7% | 7,772 | +1.6% | 0.00% | -33.3% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $530,000 | -22.9% | 36,141 | -22.6% | 0.00% | -60.0% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $598,000 | -62.5% | 62,330 | -64.3% | 0.00% | -81.8% |
| XRX | New | XEROX CORP | $497,000 | – | 17,296 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $481,000 | +12.9% | 3,566 | +10.7% | 0.00% | -33.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $573,000 | -19.1% | 7,542 | -22.5% | 0.00% | -60.0% |
| RWW | Buy | OPPENHEIMER REV WEIGHTD ETFfinancials secto | $608,000 | +7.6% | 9,893 | +3.1% | 0.00% | -50.0% |
| SLM | Buy | SLM CORP | $458,000 | +186.2% | 41,026 | +207.3% | 0.00% | +100.0% |
| HWC | Sell | HANCOCK HLDG CO | $597,000 | -38.5% | 12,174 | -43.4% | 0.00% | -71.4% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $519,000 | -90.9% | 34,013 | -91.0% | 0.00% | -94.9% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $522,000 | +9.4% | 15,387 | +3.2% | 0.00% | -33.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $525,000 | +4.0% | 12,899 | -1.1% | 0.00% | -33.3% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $558,000 | -37.0% | 39,735 | -36.6% | 0.00% | -66.7% |
| MCY | Sell | MERCURY GENL CORP NEW | $475,000 | -74.5% | 8,797 | -72.0% | 0.00% | -84.6% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $562,000 | +17.8% | 6,291 | +9.3% | 0.00% | -33.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $485,000 | -15.2% | 3,999 | -26.2% | 0.00% | -50.0% |
| IPF | Buy | SPDR INDEX SHS FDSintl finl etf | $497,000 | +82.1% | 22,610 | +69.2% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $509,000 | -11.8% | 7,386 | -13.8% | 0.00% | -50.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $499,000 | -67.2% | 39,307 | -67.6% | 0.00% | -80.0% |
| OTTR | Buy | OTTER TAIL CORP | $417,000 | +4.2% | 10,528 | +0.6% | 0.00% | -33.3% |
| OC | Sell | OWENS CORNING NEW | $464,000 | -12.1% | 6,927 | -20.5% | 0.00% | -50.0% |
| FLEX | Buy | FLEX LTDord | $449,000 | +6.4% | 27,628 | +9.2% | 0.00% | -33.3% |
| KODK | Buy | EASTMAN KODAK CO | $449,000 | -16.7% | 49,306 | +3.7% | 0.00% | -50.0% |
| MEI | Sell | METHODE ELECTRS INC | $480,000 | -36.4% | 11,650 | -32.7% | 0.00% | -60.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $405,000 | -53.6% | 11,252 | -56.3% | 0.00% | -66.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $648,000 | +88.4% | 16,432 | +77.4% | 0.00% | 0.0% |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $548,000 | +33.7% | 21,409 | +33.1% | 0.00% | -33.3% |
| ITGR | New | INTEGER HLDGS CORP | $442,000 | – | 10,158 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $618,000 | -18.5% | 9,871 | -18.9% | 0.00% | -60.0% |
| PPLT | New | ETFS PLATINUM TRsh ben int | $575,000 | – | 6,508 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $467,000 | -7.5% | 10,346 | -10.8% | 0.00% | -33.3% |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $477,000 | -13.7% | 20,724 | -10.0% | 0.00% | -50.0% |
| AGU | New | AGRIUM INC | $475,000 | – | 5,246 | +100.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $618,000 | +1.0% | 16,750 | -12.3% | 0.00% | -50.0% |
| PVH | Buy | PVH CORP | $417,000 | +52.2% | 3,643 | +37.2% | 0.00% | 0.0% |
| SCJ | Buy | ISHARESmsci japn smcetf | $487,000 | +4.7% | 6,979 | +0.3% | 0.00% | -33.3% |
| DY | Sell | DYCOM INDS INC | $504,000 | -11.9% | 5,627 | -9.3% | 0.00% | -50.0% |
| GLDW | Buy | WORLD CURRENCY GOLD TRlng dlr gld tr | $514,000 | +8.4% | 4,373 | +15.6% | 0.00% | -33.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $507,000 | +2.4% | 9,192 | +1.5% | 0.00% | -33.3% |
| PCAR | Buy | PACCAR INC | $646,000 | +4.9% | 9,789 | +6.2% | 0.00% | -50.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $630,000 | – | 5,763 | +100.0% | 0.00% | – |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $440,000 | +17.0% | 41,900 | 0.0% | 0.00% | -33.3% | |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $488,000 | -63.7% | 23,117 | -64.7% | 0.00% | -77.8% |
| DORM | Buy | DORMAN PRODUCTS INC | $595,000 | +42.0% | 7,444 | +45.7% | 0.00% | -33.3% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $499,000 | -60.9% | 28,609 | -61.2% | 0.00% | -77.8% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $637,000 | +18.0% | 24,251 | +9.2% | 0.00% | -50.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $604,000 | – | 8,209 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $613,000 | +11.3% | 15,381 | +36.9% | 0.00% | -50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $460,000 | +58.6% | 5,184 | +85.8% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $481,000 | – | 15,030 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $658,000 | – | 6,781 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $611,000 | – | 5,071 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $473,000 | +4.0% | 10,126 | +17.4% | 0.00% | -33.3% |
| SWIN | Buy | ALPS ETF TRalps doresey | $401,000 | +32.8% | 14,822 | +27.9% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $414,000 | +76.9% | 8,051 | +44.4% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $647,000 | +28.9% | 11,004 | +24.8% | 0.00% | -33.3% |
| PNRA | Sell | PANERA BREAD COcl a | $567,000 | -49.6% | 2,022 | -49.2% | 0.00% | -75.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $616,000 | +6.2% | 11,535 | -3.7% | 0.00% | -50.0% |
| PRXL | Sell | PAREXEL INTL CORP | $406,000 | +2.5% | 4,655 | -26.1% | 0.00% | -33.3% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $544,000 | -59.8% | 39,724 | -60.8% | 0.00% | -77.8% |
| SGDJ | Buy | ALPS ETF TRsprott jr gld | $418,000 | -2.3% | 12,552 | +2.7% | 0.00% | -33.3% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $561,000 | -27.0% | 29,661 | -12.5% | 0.00% | -60.0% |
| RVNU | Sell | DBX ETF TRinfrstr rev fd | $477,000 | +1.5% | 17,940 | -0.9% | 0.00% | -33.3% |
| MDXG | Sell | MIMEDX GROUP INC | $614,000 | +46.9% | 41,000 | -7.3% | 0.00% | -33.3% |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $499,000 | -4.0% | 10,675 | -4.6% | 0.00% | -50.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $575,000 | +1.6% | 6,660 | +12.4% | 0.00% | -50.0% |
| GBX | New | GREENBRIER COS INC | $499,000 | – | 10,789 | +100.0% | 0.00% | – |
| CR | Buy | CRANE CO | $633,000 | +29.4% | 7,980 | +20.9% | 0.00% | -33.3% |
| PEGA | Sell | PEGASYSTEMS INC | $620,000 | +22.5% | 10,631 | -8.7% | 0.00% | -33.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $567,000 | +0.5% | 17,131 | -4.6% | 0.00% | -50.0% |
| CLB | Sell | CORE LABORATORIES N V | $580,000 | -17.6% | 5,728 | -6.2% | 0.00% | -60.0% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $629,000 | -5.3% | 18,665 | -6.1% | 0.00% | -60.0% |
| ILTB | Buy | ISHAREScore lt usdb etf | $439,000 | +9.2% | 6,913 | +5.8% | 0.00% | -33.3% |
| INGR | Buy | INGREDION INC | $597,000 | +31.2% | 5,011 | +32.4% | 0.00% | -33.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $590,000 | -41.6% | 13,435 | -38.9% | 0.00% | -71.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $659,000 | +4.9% | 12,216 | +4.3% | 0.00% | -50.0% |
| PEBK | PEOPLES BANCORP N C INC | $560,000 | +6.5% | 17,713 | 0.0% | 0.00% | -50.0% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $434,000 | +17.3% | 12,910 | +9.2% | 0.00% | -33.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $572,000 | +103.6% | 19,530 | +102.4% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $618,000 | -8.7% | 34,375 | +5.5% | 0.00% | -60.0% |
| PKI | New | PERKINELMER INC | $653,000 | – | 9,579 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $426,000 | – | 8,231 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP | $567,000 | +5.8% | 6,194 | +10.8% | 0.00% | -50.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $511,000 | +34.5% | 12,242 | +29.9% | 0.00% | -33.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $408,000 | -23.0% | 12,615 | +8.4% | 0.00% | -50.0% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $554,000 | -28.4% | 21,745 | -26.9% | 0.00% | -60.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $558,000 | +21.6% | 8,753 | +14.7% | 0.00% | -33.3% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $621,000 | +13.9% | 35,599 | +7.0% | 0.00% | -50.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $447,000 | – | 46,673 | +100.0% | 0.00% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $465,000 | -72.5% | 35,557 | -73.0% | 0.00% | -83.3% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $636,000 | -5.5% | 14,534 | -2.4% | 0.00% | -60.0% |
| LOPE | Sell | GRAND CANYON ED INC | $396,000 | -6.8% | 5,048 | -15.6% | 0.00% | -33.3% |
| RESP | Buy | WISDOMTREE TRus total earning | $521,000 | +4.6% | 6,089 | +2.0% | 0.00% | -33.3% |
| SMTC | Sell | SEMTECH CORP | $413,000 | -31.7% | 11,560 | -36.9% | 0.00% | -50.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $564,000 | +4.3% | 56,632 | -9.2% | 0.00% | -50.0% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $497,000 | -13.7% | 12,509 | -18.7% | 0.00% | -50.0% |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $407,000 | -1.0% | 10,769 | -4.9% | 0.00% | -33.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $599,000 | +114.7% | 16,245 | +106.7% | 0.00% | 0.0% |
| DVYA | Buy | ISHARESasia/pac div etf | $548,000 | +5.0% | 11,336 | +5.5% | 0.00% | -50.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $614,000 | +17.2% | 20,278 | +25.8% | 0.00% | -50.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $542,000 | +23.5% | 17,660 | +10.3% | 0.00% | -33.3% |
| INXX | Buy | COLUMBIA ETF TR IIindia infrsr etf | $441,000 | +226.7% | 33,223 | +223.6% | 0.00% | +100.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $415,000 | -32.6% | 89,705 | +34.5% | 0.00% | -50.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $439,000 | +52.4% | 15,640 | +43.0% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $482,000 | +2.6% | 9,987 | -1.0% | 0.00% | -33.3% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $630,000 | -33.5% | 72,511 | -36.9% | 0.00% | -66.7% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $607,000 | -9.1% | 25,252 | -12.0% | 0.00% | -60.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $407,000 | -8.1% | 100,997 | -28.9% | 0.00% | -33.3% |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $600,000 | -48.0% | 35,330 | -50.2% | 0.00% | -75.0% |
| SKYW | Buy | SKYWEST INC | $492,000 | +24.6% | 14,022 | +19.8% | 0.00% | -33.3% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $472,000 | -84.5% | 37,493 | -84.6% | 0.00% | -90.5% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $641,000 | -24.6% | 18,395 | -33.0% | 0.00% | -66.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $449,000 | +25.4% | 4,523 | +19.5% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $620,000 | -20.1% | 12,059 | -18.5% | 0.00% | -60.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $519,000 | +49.6% | 24,612 | +46.5% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $561,000 | +8.1% | 45,832 | +21.3% | 0.00% | -50.0% |
| BID | New | SOTHEBYS | $528,000 | – | 9,840 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $549,000 | – | 17,888 | +100.0% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $477,000 | -92.7% | 46,846 | -93.2% | 0.00% | -95.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $472,000 | -10.8% | 16,947 | -11.1% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $438,000 | -10.6% | 12,651 | -7.1% | 0.00% | -33.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $613,000 | -42.0% | 62,066 | -45.1% | 0.00% | -71.4% |
| PMX | Sell | PIMCO MUN INCOME FD III | $551,000 | -58.6% | 47,006 | -60.0% | 0.00% | -77.8% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $426,000 | -9.6% | 19,221 | -16.6% | 0.00% | -33.3% |
| GPRO | Buy | GOPRO INCcl a | $500,000 | +1.6% | 61,483 | +7.7% | 0.00% | -33.3% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $506,000 | -28.7% | 40,048 | -33.5% | 0.00% | -60.0% |
| MUSA | Sell | MURPHY USA INC | $517,000 | -32.7% | 6,976 | -34.1% | 0.00% | -60.0% |
| AWR | Buy | AMERICAN STS WTR CO | $654,000 | +53.2% | 13,792 | +40.0% | 0.00% | -33.3% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $580,000 | +123.9% | 6,070 | +106.1% | 0.00% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $588,000 | -17.5% | 10,510 | -10.8% | 0.00% | -60.0% |
| RIG | Buy | TRANSOCEAN LTD | $614,000 | +35.2% | 74,650 | +105.0% | 0.00% | -33.3% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $402,000 | -41.6% | 26,311 | -41.1% | 0.00% | -60.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $557,000 | -3.6% | 7,077 | -9.8% | 0.00% | -50.0% |
| GTO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $573,000 | +26.2% | 10,968 | +24.2% | 0.00% | -33.3% |
| GDDY | Sell | GODADDY INCcl a | $416,000 | -15.3% | 9,806 | -25.0% | 0.00% | -33.3% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $478,000 | +18.3% | 16,724 | +8.9% | 0.00% | -33.3% |
| SF | Sell | STIFEL FINL CORP | $432,000 | -13.1% | 9,405 | -5.5% | 0.00% | -33.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $649,000 | +118.5% | 45,098 | +132.2% | 0.00% | 0.0% |
| STOR | New | STORE CAP CORP | $506,000 | – | 22,552 | +100.0% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $612,000 | -22.9% | 18,018 | -17.3% | 0.00% | -60.0% |
| INCY | New | INCYTE CORP | $565,000 | – | 4,492 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $420,000 | -26.1% | 22,519 | -38.1% | 0.00% | -50.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $503,000 | +77.7% | 23,983 | +75.7% | 0.00% | 0.0% |
| SCIU | Sell | GLOBAL X FDSscien beta us | $626,000 | -1.7% | 21,818 | -5.2% | 0.00% | -50.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $639,000 | +11.7% | 10,759 | +9.0% | 0.00% | -50.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $408,000 | +14.0% | 13,972 | +5.3% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $549,000 | +15.1% | 20,704 | -11.5% | 0.00% | -33.3% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $511,000 | -12.5% | 46,412 | -11.2% | 0.00% | -50.0% |
| NHI | New | NATIONAL HEALTH INVS INC | $438,000 | – | 5,527 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $475,000 | +79.2% | 9,179 | +68.8% | 0.00% | 0.0% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $418,000 | +136.2% | 41,351 | +87.0% | 0.00% | +100.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $581,000 | +5.6% | 24,885 | -12.9% | 0.00% | -50.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $412,000 | +8.7% | 11,540 | +5.9% | 0.00% | -33.3% |
| TCF | Buy | TCF FINL CORP | $421,000 | +51.4% | 26,410 | +59.7% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $453,000 | -79.0% | 89,292 | -79.0% | 0.00% | -86.7% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $635,000 | -80.1% | 88,258 | -79.9% | 0.00% | -90.9% |
| ARKG | Buy | ARK ETF TRgen rev mltsct | $637,000 | +164.3% | 28,446 | +141.7% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $468,000 | +71.4% | 9,626 | +1.0% | 0.00% | 0.0% |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $631,000 | – | 22,527 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $486,000 | – | 6,621 | +100.0% | 0.00% | – |
| TAL | Buy | TAL ED GROUP | $633,000 | +24.9% | 5,179 | +8.6% | 0.00% | -33.3% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $409,000 | -66.8% | 40,679 | -66.6% | 0.00% | -75.0% |
| SINA | New | SINA CORPord | $508,000 | – | 5,903 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $607,000 | -0.3% | 12,332 | -0.9% | 0.00% | -50.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $482,000 | -34.4% | 4,263 | -41.8% | 0.00% | -60.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $516,000 | +11.9% | 9,843 | +10.5% | 0.00% | -33.3% |
| CHK | New | CHESAPEAKE ENERGY CORP | $444,000 | – | 89,242 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $658,000 | +106.9% | 7,712 | +100.0% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $449,000 | -15.9% | 11,540 | -36.8% | 0.00% | -50.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $627,000 | +26.7% | 6,888 | +14.0% | 0.00% | -33.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $498,000 | +34.2% | 9,777 | +17.2% | 0.00% | -33.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $474,000 | +1.3% | 9,172 | +0.5% | 0.00% | -33.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $422,000 | +87.6% | 8,392 | +135.7% | 0.00% | 0.0% |
| TIF | New | TIFFANY & CO NEW | $581,000 | – | 6,188 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $401,000 | – | 8,950 | +100.0% | 0.00% | – |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $638,000 | -13.9% | 16,549 | -21.5% | 0.00% | -60.0% |
| TMST | TIMKENSTEEL CORP | $553,000 | -18.3% | 36,000 | 0.0% | 0.00% | -60.0% | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $471,000 | -0.4% | 5,990 | +0.4% | 0.00% | -33.3% |
| TR | Sell | TOOTSIE ROLL INDS INC | $431,000 | -62.2% | 12,361 | -59.4% | 0.00% | -75.0% |
| BLD | Buy | TOPBUILD CORP | $482,000 | +18.7% | 9,081 | +4.4% | 0.00% | -33.3% |
| KLIC | New | KULICKE & SOFFA INDS INC | $652,000 | – | 34,269 | +100.0% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $554,000 | -27.2% | 9,444 | -34.7% | 0.00% | -60.0% |
| WEB | Sell | WEB COM GROUP INC | $533,000 | -5.3% | 21,077 | -27.0% | 0.00% | -50.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $421,000 | -93.1% | 13,865 | -92.2% | 0.00% | -95.2% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $429,000 | +2.4% | 24,651 | -0.5% | 0.00% | -33.3% |
| FFTY | Buy | ACADEMY FDS TRinnov ibd50 fd | $578,000 | +14.5% | 21,266 | +7.1% | 0.00% | -33.3% |
| CASY | New | CASEYS GEN STORES INC | $587,000 | – | 5,493 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $529,000 | -8.6% | 19,631 | -9.2% | 0.00% | -50.0% |
| WAT | Buy | WATERS CORP | $570,000 | +95.9% | 3,155 | +69.9% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $402,000 | +5.8% | 8,436 | +1.8% | 0.00% | -33.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $486,000 | +14.6% | 1,809 | -6.6% | 0.00% | -33.3% |
| ANSS | Buy | ANSYS INC | $462,000 | +71.1% | 3,783 | +49.8% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $558,000 | +18.7% | 8,441 | +3.7% | 0.00% | -33.3% |
| CSL | New | CARLISLE COS INC | $442,000 | – | 4,637 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $516,000 | -4.6% | 16,317 | -24.8% | 0.00% | -50.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $552,000 | -6.9% | 65,973 | -3.4% | 0.00% | -50.0% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $582,000 | +64.9% | 12,984 | +58.2% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $540,000 | -6.7% | 18,709 | +5.6% | 0.00% | -50.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $559,000 | +10.0% | 6,885 | +17.1% | 0.00% | -33.3% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $561,000 | – | 18,171 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $639,000 | +14.5% | 16,961 | +1.3% | 0.00% | -50.0% |
| UGI | Sell | UGI CORP NEW | $460,000 | -35.6% | 9,493 | -33.8% | 0.00% | -60.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $585,000 | -8.0% | 5,118 | -9.0% | 0.00% | -50.0% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $459,000 | -5.2% | 19,387 | -10.0% | 0.00% | -33.3% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $642,000 | +43.9% | 47,640 | +48.0% | 0.00% | -33.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $513,000 | -19.7% | 14,453 | +6.4% | 0.00% | -50.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $497,000 | +45.3% | 9,564 | +39.4% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $631,000 | -18.5% | 20,838 | -13.9% | 0.00% | -60.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $430,000 | +213.9% | 101,121 | +172.1% | 0.00% | +100.0% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $657,000 | -14.7% | 73,509 | -23.1% | 0.00% | -60.0% |
| CVGW | Buy | CALAVO GROWERS INC | $640,000 | +16.4% | 9,262 | +1.6% | 0.00% | -50.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $410,000 | – | 10,471 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $404,000 | – | 5,363 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $656,000 | +14.3% | 17,911 | +34.0% | 0.00% | -50.0% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $456,000 | – | 75,932 | +100.0% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $486,000 | +90.6% | 37,363 | +110.5% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $513,000 | -2.1% | 20,388 | -14.4% | 0.00% | -50.0% |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $656,000 | -32.9% | 69,908 | -17.3% | 0.00% | -71.4% |
| CVRR | Sell | CVR REFNG LP | $587,000 | -2.2% | 61,749 | -2.8% | 0.00% | -50.0% |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $408,000 | -34.1% | 21,424 | -27.0% | 0.00% | -50.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $416,000 | +63.8% | 4,918 | +55.4% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $574,000 | -12.5% | 22,817 | -10.8% | 0.00% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $493,000 | +6.2% | 3,173 | -1.8% | 0.00% | -33.3% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $427,000 | +23.8% | 5,372 | -0.2% | 0.00% | 0.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $568,000 | +14.5% | 12,779 | +9.8% | 0.00% | -33.3% |
| WNC | Sell | WABASH NATL CORP | $554,000 | -47.1% | 25,191 | -51.2% | 0.00% | -71.4% |
| JSML | Sell | JANUS DETROIT STR Tr hendersn cap etf | $535,000 | +6.8% | 16,078 | -1.1% | 0.00% | -33.3% |
| APA | New | APACHE CORP | $582,000 | – | 12,145 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $588,000 | – | 9,427 | +100.0% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $486,000 | -15.8% | 12,621 | -12.4% | 0.00% | -50.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $538,000 | +53.7% | 14,847 | +43.0% | 0.00% | 0.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $429,000 | – | 7,891 | +100.0% | 0.00% | – |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $483,000 | -35.2% | 8,612 | -40.6% | 0.00% | -60.0% |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $515,000 | +135.2% | 17,142 | +131.1% | 0.00% | +100.0% |
| BC | Sell | BRUNSWICK CORP | $417,000 | +4.8% | 6,651 | -0.2% | 0.00% | -33.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $460,000 | +68.5% | 11,522 | +60.0% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $612,000 | +31.9% | 15,618 | +22.3% | 0.00% | -33.3% |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $590,000 | +25.5% | 9,852 | +15.6% | 0.00% | -33.3% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $422,000 | -26.0% | 12,272 | -38.8% | 0.00% | -50.0% |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $473,000 | +0.2% | 10,848 | +0.1% | 0.00% | -33.3% |
| WGL | Buy | WGL HLDGS INC | $549,000 | +41.9% | 6,578 | +40.2% | 0.00% | -33.3% |
| CMDT | New | ISHARES DOW JONES UBS ROLL S | $508,000 | – | 14,669 | +100.0% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $457,000 | -3.6% | 7,735 | -0.7% | 0.00% | -33.3% |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $595,000 | -10.3% | 20,014 | -18.0% | 0.00% | -60.0% |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $621,000 | -16.2% | 20,535 | -13.6% | 0.00% | -60.0% |
| STAR | ISTAR INC | $457,000 | +2.9% | 37,939 | 0.0% | 0.00% | -33.3% | |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $612,000 | +140.9% | 10,975 | +132.3% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $481,000 | -9.4% | 3,642 | -0.7% | 0.00% | -50.0% |
| BWA | New | BORGWARNER INC | $458,000 | – | 10,819 | +100.0% | 0.00% | – |
| BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $312,000 | -0.6% | 305,000 | 0.0% | 0.00% | -50.0% | ||
| AIA | New | ISHARES TRasia 50 etf | $213,000 | – | 3,721 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $213,000 | – | 6,196 | +100.0% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devppty etf | $233,000 | +4.5% | 6,287 | +0.0% | 0.00% | -50.0% |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $367,000 | +7.3% | 11,436 | +6.8% | 0.00% | -50.0% |
| LNDC | New | LANDEC CORP | $226,000 | – | 15,215 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $272,000 | +28.9% | 13,325 | +35.3% | 0.00% | 0.0% |
| LPI | LAREDO PETROLEUM INC | $195,000 | -27.5% | 18,500 | 0.0% | 0.00% | -50.0% | |
| IGN | Sell | ISHARES TRna tec multm etf | $389,000 | -13.6% | 8,479 | -15.1% | 0.00% | -66.7% |
| RORE | New | LATTICE STRATEGIES TRhartfrd reit etf | $172,000 | – | 11,243 | +100.0% | 0.00% | – |
| ROSC | New | LATTICE STRATEGIES TRhartford gbl etf | $228,000 | – | 8,044 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $245,000 | – | 3,875 | +100.0% | 0.00% | – |
| CACG | New | LEGG MASON ETF INVT TRclrbrg gwt etf | $305,000 | – | 12,100 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $343,000 | -5.8% | 1,990 | -33.4% | 0.00% | -50.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $267,000 | – | 4,506 | +100.0% | 0.00% | – |
| EIS | Sell | ISHARESmsci isr cap etf | $334,000 | -5.1% | 6,146 | -10.1% | 0.00% | -50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $171,000 | +3.0% | 48,493 | -1.2% | 0.00% | 0.0% |
| FILL | Sell | ISHARESglb enr prod etf | $332,000 | -16.4% | 18,142 | -10.9% | 0.00% | -66.7% |
| SLVP | Buy | ISHARESglb silv min etf | $137,000 | -3.5% | 12,300 | +1.5% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $318,000 | -28.5% | 16,854 | -36.2% | 0.00% | -66.7% |
| MFA | New | MFA FINL INC | $339,000 | – | 40,106 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $318,000 | – | 4,137 | +100.0% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $266,000 | -41.4% | 5,136 | -38.7% | 0.00% | -66.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $363,000 | +21.4% | 7,129 | -8.1% | 0.00% | -50.0% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $376,000 | -56.5% | 48,005 | -55.5% | 0.00% | -83.3% |
| NVTA | Buy | INVITAE CORP | $377,000 | +163.6% | 39,445 | +218.1% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $140,000 | +0.7% | 22,523 | -0.2% | 0.00% | 0.0% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $277,000 | -55.8% | 14,089 | -56.9% | 0.00% | -75.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $324,000 | +44.0% | 1,609 | +34.1% | 0.00% | -50.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $146,000 | -81.5% | 18,908 | -81.7% | 0.00% | -80.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $307,000 | -92.2% | 24,286 | -92.4% | 0.00% | -96.3% |
| MRTN | New | MARTEN TRANS LTD | $236,000 | – | 8,630 | +100.0% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $148,000 | -85.7% | 12,800 | -86.1% | 0.00% | -85.7% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $207,000 | -21.3% | 11,814 | -10.3% | 0.00% | -50.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $313,000 | -83.1% | 23,323 | -83.6% | 0.00% | -92.3% |
| MTZ | New | MASTEC INC | $341,000 | – | 7,545 | +100.0% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $211,000 | -80.6% | 16,479 | -80.9% | 0.00% | -85.7% |
| MTLS | New | MATERIALISE NVsponsored ads | $161,000 | – | 13,600 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $323,000 | -7.4% | 10,745 | -5.0% | 0.00% | -50.0% |
| MXL | Sell | MAXLINEAR INC | $375,000 | -27.6% | 13,429 | -27.2% | 0.00% | -75.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $192,000 | +5.5% | 11,493 | -3.1% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $272,000 | -44.5% | 11,302 | -55.3% | 0.00% | -66.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $366,000 | -43.3% | 14,859 | -43.8% | 0.00% | -75.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $309,000 | -19.9% | 10,524 | -17.3% | 0.00% | -66.7% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $273,000 | – | 12,179 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $272,000 | – | 2,246 | +100.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $222,000 | -27.2% | 3,730 | -21.6% | 0.00% | -50.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $233,000 | +41.2% | 14,822 | +18.8% | 0.00% | 0.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $245,000 | – | 6,534 | +100.0% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $268,000 | -11.0% | 15,503 | -14.8% | 0.00% | -50.0% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $255,000 | -50.3% | 25,181 | -52.5% | 0.00% | -66.7% |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $169,000 | – | 13,396 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $287,000 | – | 11,129 | +100.0% | 0.00% | – |
| INSI | Buy | INSIGHT SELECT INCOME FD | $214,000 | +5.9% | 10,806 | +2.5% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $214,000 | -65.8% | 2,246 | -71.9% | 0.00% | -75.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $346,000 | +6.8% | 22,997 | +1.2% | 0.00% | -50.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $382,000 | -29.0% | 8,869 | -15.7% | 0.00% | -75.0% |
| MCO | New | MOODYS CORP | $390,000 | – | 3,202 | +100.0% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $283,000 | +8.4% | 3,942 | +0.4% | 0.00% | -50.0% |
| AGGE | Sell | INDEXIQ ETF TRiq ench bd us | $283,000 | -15.0% | 14,467 | -15.4% | 0.00% | -50.0% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $326,000 | -39.3% | 10,056 | -40.5% | 0.00% | -75.0% |
| NCR | Buy | NCR CORP NEW | $311,000 | +22.0% | 7,607 | +32.7% | 0.00% | -50.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $301,000 | -36.4% | 26,294 | -37.5% | 0.00% | -66.7% |
| NRG | Buy | NRG ENERGY INC | $385,000 | +22.6% | 22,346 | +33.4% | 0.00% | -50.0% |
| NVR | New | NVR INC | $217,000 | – | 90 | +100.0% | 0.00% | – |
| INCR | Sell | INC RESH HLDGS INCcl a | $286,000 | -22.7% | 4,890 | -39.4% | 0.00% | -66.7% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $316,000 | -10.7% | 8,469 | -6.6% | 0.00% | -50.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $156,000 | -77.4% | 16,204 | -76.2% | 0.00% | -80.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $192,000 | -76.1% | 35,564 | -76.2% | 0.00% | -80.0% |
| NGD | Sell | NEW GOLD INC CDA | $391,000 | -7.6% | 122,968 | -11.1% | 0.00% | -66.7% |
| NMFC | Buy | NEW MTN FIN CORP | $341,000 | +9.3% | 23,415 | +12.0% | 0.00% | -50.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $181,000 | +11.0% | 18,025 | +12.4% | 0.00% | 0.0% |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $299,000 | – | 18,337 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $356,000 | -50.3% | 5,953 | -42.4% | 0.00% | -80.0% |
| NI | Sell | NISOURCE INC | $378,000 | -4.1% | 14,894 | -10.5% | 0.00% | -66.7% |
| NBL | New | NOBLE ENERGY INC | $244,000 | – | 8,843 | +100.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $340,000 | -30.8% | 7,227 | -40.6% | 0.00% | -66.7% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $271,000 | +20.4% | 21,342 | +9.1% | 0.00% | -50.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $368,000 | -6.6% | 23,570 | -0.4% | 0.00% | -66.7% |
| NWN | Buy | NORTHWEST NAT GAS CO | $265,000 | +7.3% | 4,420 | +4.9% | 0.00% | -50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $270,000 | +4.7% | 4,291 | -8.7% | 0.00% | -50.0% |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $213,000 | -78.8% | 13,879 | -79.4% | 0.00% | -85.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $212,000 | -4.9% | 11,580 | -3.8% | 0.00% | -50.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $232,000 | -17.1% | 16,151 | -21.9% | 0.00% | -50.0% |
| HRL | Buy | HORMEL FOODS CORP | $392,000 | +0.3% | 11,485 | +1.4% | 0.00% | -66.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $249,000 | – | 4,052 | +100.0% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $163,000 | -82.4% | 12,143 | -82.8% | 0.00% | -83.3% |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $168,000 | -30.0% | 16,823 | -31.6% | 0.00% | -50.0% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $152,000 | -82.3% | 11,097 | -82.8% | 0.00% | -83.3% |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $336,000 | -46.3% | 18,780 | -49.0% | 0.00% | -75.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $151,000 | -88.2% | 11,847 | -89.0% | 0.00% | -88.9% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $382,000 | -89.1% | 24,882 | -89.5% | 0.00% | -95.8% |
| HI | New | HILLENBRAND INC | $379,000 | – | 10,496 | +100.0% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $148,000 | -86.7% | 13,044 | -87.0% | 0.00% | -87.5% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $255,000 | -28.2% | 23,478 | +13.0% | 0.00% | -50.0% |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $297,000 | – | 22,459 | +100.0% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $281,000 | -93.3% | 17,038 | -93.7% | 0.00% | -96.6% |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $317,000 | -74.1% | 31,378 | -74.0% | 0.00% | -87.5% |
| JHA | Sell | NUVEEN HGH INC DEC18 TRGT TR | $383,000 | -79.2% | 38,070 | -79.1% | 0.00% | -92.3% |
| JHD | Sell | NUVEEN HIGH INCOME DECMBR 20 | $176,000 | -82.4% | 17,186 | -82.4% | 0.00% | -85.7% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $207,000 | -77.2% | 15,444 | -77.6% | 0.00% | -83.3% |
| NTX | Sell | NUVEEN TEXAS QLTY MUN INCME | $262,000 | -39.8% | 18,375 | -39.5% | 0.00% | -66.7% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $323,000 | +27.2% | 6,901 | +15.5% | 0.00% | -50.0% |
| OBE | New | OBSIDIAN ENERGY LTD | $168,000 | – | 132,177 | +100.0% | 0.00% | – |
| OCFC | OCEANFIRST FINL CORP | $351,000 | -1.7% | 12,950 | 0.0% | 0.00% | -50.0% | |
| HSC | Buy | HARSCO CORP | $336,000 | +37.7% | 20,861 | +7.3% | 0.00% | -50.0% |
| HLIT | HARMONIC INC | $140,000 | -8.5% | 26,591 | 0.0% | 0.00% | 0.0% | |
| OMER | OMEROS CORP | $259,000 | +26.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $360,000 | -77.2% | 18,780 | -77.9% | 0.00% | -90.9% |
| JHI | Sell | HANCOCK JOHN INVS TR | $284,000 | -61.9% | 16,545 | -62.1% | 0.00% | -80.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $392,000 | -39.6% | 15,948 | -40.2% | 0.00% | -75.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $223,000 | -83.4% | 10,134 | -83.8% | 0.00% | -88.9% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $189,000 | -86.5% | 12,929 | -86.8% | 0.00% | -88.9% |
| ORAN | Buy | ORANGEsponsored adr | $292,000 | +87.2% | 18,194 | +81.6% | 0.00% | 0.0% |
| OA | Sell | ORBITAL ATK INC | $237,000 | -5.6% | 2,410 | -6.7% | 0.00% | -50.0% |
| ORC | Sell | ORCHID IS CAP INC | $247,000 | -11.8% | 25,056 | -9.8% | 0.00% | -50.0% |
| ONVO | Sell | ORGANOVO HLDGS INC | $226,000 | -30.7% | 85,806 | -19.5% | 0.00% | -50.0% |
| IX | New | ORIX CORPsponsored adr | $241,000 | – | 3,043 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $351,000 | – | 10,898 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $237,000 | +4.4% | 96,107 | -2.5% | 0.00% | -50.0% |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $240,000 | +9.6% | 4,173 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $213,000 | 0.0% | 8,080 | -1.9% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $387,000 | -4.9% | 7,020 | -9.8% | 0.00% | -66.7% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $389,000 | – | 5,670 | +100.0% | 0.00% | – |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $208,000 | -59.8% | 9,150 | -60.5% | 0.00% | -75.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $151,000 | +12.7% | 15,663 | +5.4% | 0.00% | 0.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $134,000 | – | 37,600 | +100.0% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $219,000 | +9.5% | 1,954 | -2.7% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $284,000 | -65.6% | 31,822 | -54.7% | 0.00% | -83.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $258,000 | +22.9% | 10,820 | +3.1% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $212,000 | -4.5% | 4,510 | -8.3% | 0.00% | -50.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $222,000 | – | 11,282 | +100.0% | 0.00% | – |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $348,000 | +13.4% | 6,812 | +5.3% | 0.00% | -50.0% |
| PENN | Sell | PENN NATL GAMING INC | $271,000 | +7.5% | 12,678 | -7.2% | 0.00% | -50.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $319,000 | +4.2% | 43,155 | +14.4% | 0.00% | -50.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $243,000 | -76.3% | 17,228 | -76.6% | 0.00% | -85.7% |
| JCPNQ | Buy | PENNEY J C INC | $151,000 | +115.7% | 32,564 | +179.2% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $185,000 | +6.3% | 16,325 | +40.6% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $257,000 | +6.6% | 4,808 | +0.4% | 0.00% | -50.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $217,000 | -2.7% | 24,978 | +4.7% | 0.00% | -50.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $137,000 | – | 17,107 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $289,000 | -29.3% | 13,203 | -27.7% | 0.00% | -66.7% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $193,000 | -75.4% | 18,927 | -76.4% | 0.00% | -80.0% |
| GGG | New | GRACO INC | $383,000 | – | 3,503 | +100.0% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $255,000 | -83.4% | 19,398 | -84.0% | 0.00% | -90.0% |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $362,000 | -86.2% | 19,677 | -86.9% | 0.00% | -94.4% |
| PHK | Sell | PIMCO HIGH INCOME FD | $327,000 | -87.7% | 37,395 | -87.7% | 0.00% | -94.4% |
| GBDC | Buy | GOLUB CAP BDC INC | $215,000 | +8.0% | 11,245 | +11.8% | 0.00% | 0.0% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $331,000 | -26.3% | 6,538 | -26.2% | 0.00% | -66.7% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $284,000 | +3.3% | 4,323 | +4.9% | 0.00% | -50.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $305,000 | -33.4% | 11,017 | -37.0% | 0.00% | -66.7% |
| SNSR | New | GLOBAL X FDSinternet of thng | $317,000 | – | 17,762 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev | $161,000 | – | 11,011 | +100.0% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $327,000 | -77.3% | 12,174 | -78.8% | 0.00% | -90.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $315,000 | +12.5% | 3,695 | +10.1% | 0.00% | -50.0% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $179,000 | -44.8% | 10,916 | -45.3% | 0.00% | -50.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $379,000 | +27.6% | 34,714 | +35.9% | 0.00% | -50.0% |
| POLY | Sell | PLANTRONICS INC NEW | $225,000 | -6.6% | 4,302 | -4.7% | 0.00% | -50.0% |
| PERM | New | GLOBAL X FDSglb x permetf | $243,000 | – | 9,665 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $385,000 | -32.2% | 9,230 | -34.0% | 0.00% | -75.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $228,000 | -16.8% | 4,994 | -19.1% | 0.00% | -50.0% |
| PCH | Sell | POTLATCH CORP NEW | $353,000 | -46.3% | 7,721 | -45.9% | 0.00% | -75.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $155,000 | -70.9% | 16,471 | -72.0% | 0.00% | -75.0% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $287,000 | -5.3% | 12,609 | -4.3% | 0.00% | -50.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $368,000 | – | 10,040 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $184,000 | 0.0% | 48,722 | +8.9% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $226,000 | +0.4% | 7,110 | +3.2% | 0.00% | -50.0% |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $211,000 | -40.7% | 2,338 | -44.8% | 0.00% | -50.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $288,000 | -36.6% | 4,211 | -37.0% | 0.00% | -66.7% |
| GNRC | New | GENERAC HLDGS INC | $237,000 | – | 6,510 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $353,000 | – | 16,045 | +100.0% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $255,000 | -60.9% | 37,794 | -59.9% | 0.00% | -75.0% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $228,000 | +16.9% | 52,562 | +7.0% | 0.00% | 0.0% |
| GUT | Sell | GABELLI UTIL TR | $293,000 | -57.7% | 42,042 | -58.3% | 0.00% | -80.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $184,000 | -93.2% | 29,770 | -93.5% | 0.00% | -94.7% |
| FF | Buy | FUTUREFUEL CORPORATION | $194,000 | +16.2% | 12,875 | +8.5% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $337,000 | -10.6% | 17,734 | -17.0% | 0.00% | -66.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $262,000 | -47.8% | 225,612 | -7.8% | 0.00% | -66.7% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $212,000 | -6.2% | 4,388 | -17.8% | 0.00% | -50.0% |
| FLQG | Buy | FRANKLIN TEMPLETON ETF TRlibertyq equty | $349,000 | +15.6% | 12,481 | +12.4% | 0.00% | -50.0% |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $387,000 | -1.0% | 21,404 | +0.2% | 0.00% | -66.7% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $276,000 | -43.6% | 23,337 | -42.9% | 0.00% | -66.7% |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $323,000 | – | 3,345 | +100.0% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $189,000 | -37.4% | 14,663 | -23.8% | 0.00% | -50.0% |
| FOSL | New | FOSSIL GROUP INC | $218,000 | – | 21,035 | +100.0% | 0.00% | – |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $203,000 | -87.3% | 17,507 | -86.3% | 0.00% | -90.9% |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $298,000 | – | 8,033 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $299,000 | -77.2% | 7,980 | -76.7% | 0.00% | -88.9% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $330,000 | +0.6% | 41,300 | +0.5% | 0.00% | -50.0% |
| FLS | New | FLOWSERVE CORP | $326,000 | – | 7,399 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $201,000 | – | 11,595 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $310,000 | – | 6,767 | +100.0% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $336,000 | -73.5% | 26,766 | -74.9% | 0.00% | -88.9% |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $273,000 | – | 10,381 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $231,000 | – | 3,942 | +100.0% | 0.00% | – |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $259,000 | +8.4% | 8,872 | +7.5% | 0.00% | -50.0% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $146,000 | -76.5% | 14,480 | -76.7% | 0.00% | -75.0% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $194,000 | +9.0% | 10,300 | -1.1% | 0.00% | 0.0% |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $250,000 | +3.3% | 8,017 | -3.0% | 0.00% | -50.0% |
| IDHQ | Sell | POWERSHARES ETF TR IIs&p int dev qlty | $348,000 | +3.0% | 15,540 | -4.7% | 0.00% | -50.0% |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 val | $388,000 | +3.2% | 10,784 | +1.5% | 0.00% | -66.7% |
| XSHD | Sell | POWERSHARES ETF TR IIs&p smlcp hig vo | $319,000 | -38.1% | 13,050 | -37.4% | 0.00% | -75.0% |
| FTLB | New | FIRST TR EXCHANGE TRADED FD | $218,000 | – | 10,067 | +100.0% | 0.00% | – |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $351,000 | +16.2% | 19,536 | +11.3% | 0.00% | -50.0% |
| FXEP | Sell | POWERSHARES ETF TR IIdev eur pac he | $371,000 | -1.3% | 13,565 | -2.2% | 0.00% | -66.7% |
| LDRI | Buy | POWERSHARES ETF TR IIlad 0-5y cr bd | $382,000 | +18.6% | 15,310 | +18.4% | 0.00% | -50.0% |
| FEUZ | New | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $236,000 | – | 6,088 | +100.0% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $277,000 | +12.1% | 5,674 | +2.9% | 0.00% | -50.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $291,000 | +12.8% | 6,715 | +2.8% | 0.00% | -50.0% |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $335,000 | -44.2% | 24,321 | -35.9% | 0.00% | -75.0% |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $302,000 | +3.8% | 5,574 | 0.0% | 0.00% | -50.0% | |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $234,000 | -27.3% | 4,141 | -29.7% | 0.00% | -50.0% |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $394,000 | -62.0% | 27,787 | -62.4% | 0.00% | -85.7% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $289,000 | +33.8% | 5,549 | +43.8% | 0.00% | 0.0% |
| BICK | New | FIRST TR BICK INDEX FD | $228,000 | – | 8,765 | +100.0% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $327,000 | -18.0% | 45,102 | -16.1% | 0.00% | -66.7% |
| PFPT | Sell | PROOFPOINT INC | $388,000 | -5.4% | 4,468 | -18.2% | 0.00% | -66.7% |
| TBT | Sell | PROSHARES TR | $224,000 | -60.4% | 6,255 | -57.5% | 0.00% | -75.0% |
| SPXE | New | PROSHARES TRsp500 ex enrgy | $204,000 | – | 4,025 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $256,000 | – | 2,579 | +100.0% | 0.00% | – |
| ALTS | Sell | PROSHARES TRmorningstar altr | $339,000 | -5.0% | 8,707 | -4.8% | 0.00% | -50.0% |
| FRME | FIRST MERCHANTS CORP | $297,000 | +3.1% | 7,397 | 0.0% | 0.00% | -50.0% | |
| EMDV | New | PROSHARES TR | $334,000 | – | 6,375 | +100.0% | 0.00% | – |
| SJB | Sell | PROSHARES TRshrt hgh yield | $379,000 | -11.4% | 16,090 | -9.6% | 0.00% | -66.7% |
| BIB | Sell | PROSHARES TR | $214,000 | +4.9% | 4,005 | -6.9% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $325,000 | -19.6% | 18,635 | -15.3% | 0.00% | -66.7% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $172,000 | -88.3% | 11,580 | -85.3% | 0.00% | -90.0% |
| EET | PROSHARES TRmsci emrg etf | $306,000 | +9.7% | 4,246 | 0.0% | 0.00% | -50.0% | |
| FBNC | Sell | FIRST BANCORP N C | $233,000 | +3.1% | 7,469 | -4.5% | 0.00% | -50.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $173,000 | -55.2% | 12,336 | -50.5% | 0.00% | -66.7% |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $378,000 | -0.5% | 375,000 | 0.0% | 0.00% | -66.7% | ||
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $305,000 | +8.2% | 295,000 | +7.3% | 0.00% | -50.0% | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $276,000 | +11.7% | 275,000 | +10.0% | 0.00% | -50.0% | |
| PRLB | New | PROTO LABS INC | $359,000 | – | 5,345 | +100.0% | 0.00% | – |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $194,000 | -80.7% | 13,070 | -80.6% | 0.00% | -85.7% |
| FMAT | Sell | FIDELITYmsci matls index | $300,000 | -17.6% | 9,591 | -20.1% | 0.00% | -50.0% |
| FREL | New | FIDELITYmsci rl est etf | $241,000 | – | 9,962 | +100.0% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $144,000 | -83.4% | 19,223 | -83.8% | 0.00% | -83.3% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $182,000 | -87.4% | 33,438 | -87.8% | 0.00% | -90.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $199,000 | -67.7% | 15,910 | -68.8% | 0.00% | -75.0% |
| FENY | Sell | FIDELITYmsci energy idx | $208,000 | -27.8% | 11,556 | -21.5% | 0.00% | -50.0% |
| FSTA | New | FIDELITYconsmr staples | $225,000 | – | 6,799 | +100.0% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $307,000 | -39.1% | 11,078 | -39.3% | 0.00% | -66.7% |
| RES | New | RPC INC | $290,000 | – | 14,355 | +100.0% | 0.00% | – |
| FDIS | Sell | FIDELITYmsci consm dis | $203,000 | -9.4% | 5,705 | -12.0% | 0.00% | -50.0% |
| RPXC | Buy | RPX CORP | $298,000 | +18.7% | 21,374 | +2.0% | 0.00% | -50.0% |
| GOLD | RANDGOLD RES LTDadr | $226,000 | +0.9% | 2,555 | 0.0% | 0.00% | -50.0% | |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $170,000 | -44.1% | 12,465 | -46.0% | 0.00% | -50.0% |
| RYN | Sell | RAYONIER INC | $281,000 | -8.8% | 9,755 | -10.2% | 0.00% | -50.0% |
| FMNB | Sell | FARMERS NATL BANC CORP | $161,000 | -30.9% | 11,127 | -33.5% | 0.00% | -50.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $392,000 | -29.6% | 12,077 | -36.9% | 0.00% | -75.0% |
| FNB | Sell | FNB CORP PA | $182,000 | -39.1% | 12,861 | -37.0% | 0.00% | -50.0% |
| RWT | Buy | REDWOOD TR INC | $250,000 | +17.4% | 14,680 | +13.9% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $317,000 | -6.5% | 3,885 | -13.8% | 0.00% | -50.0% |
| RCII | RENT A CTR INC NEW | $138,000 | +36.6% | 11,740 | 0.0% | 0.00% | 0.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $227,000 | +12.4% | 3,625 | +0.2% | 0.00% | 0.0% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $197,000 | -54.5% | 14,613 | -38.0% | 0.00% | -66.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $270,000 | -0.7% | 7,375 | -24.7% | 0.00% | -50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $230,000 | -21.0% | 8,016 | -10.8% | 0.00% | -50.0% |
| RAD | Buy | RITE AID CORP | $186,000 | +17.7% | 63,115 | +67.9% | 0.00% | 0.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $202,000 | -9.4% | 30,413 | +0.0% | 0.00% | -50.0% |
| EXEL | Sell | EXELIXIS INC | $295,000 | +14.3% | 11,979 | -1.3% | 0.00% | -50.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $317,000 | +7.5% | 12,246 | +6.1% | 0.00% | -50.0% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $262,000 | -11.5% | 10,346 | -11.3% | 0.00% | -50.0% |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $305,000 | – | 11,510 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $326,000 | -35.3% | 18,845 | -41.3% | 0.00% | -66.7% |
| ESS | Buy | ESSEX PPTY TR INC | $278,000 | +32.4% | 1,079 | +18.7% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $314,000 | -36.3% | 8,453 | -43.9% | 0.00% | -66.7% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $235,000 | – | 2,184 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $246,000 | +20.0% | 2,847 | +8.0% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $191,000 | -2.6% | 23,469 | -4.9% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $329,000 | +33.7% | 4,535 | +43.4% | 0.00% | -50.0% |
| EMESQ | New | EMERGE ENERGY SVCS LP | $165,000 | – | 18,337 | +100.0% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $338,000 | -21.8% | 3,460 | -23.8% | 0.00% | -66.7% |
| EME | Buy | EMCOR GROUP INC | $357,000 | +10.2% | 5,456 | +5.7% | 0.00% | -50.0% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $281,000 | -53.0% | 5,316 | -47.7% | 0.00% | -75.0% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $291,000 | +29.9% | 3,143 | +28.7% | 0.00% | -50.0% |
| SLG | Buy | SL GREEN RLTY CORP | $366,000 | +45.8% | 3,456 | +46.8% | 0.00% | -50.0% |
| SM | New | SM ENERGY CO | $261,000 | – | 15,782 | +100.0% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $384,000 | -88.3% | 23,389 | -88.4% | 0.00% | -95.5% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $328,000 | – | 3,581 | +100.0% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $327,000 | +10.8% | 4,929 | +7.5% | 0.00% | -50.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $384,000 | -55.0% | 15,739 | -57.6% | 0.00% | -83.3% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $284,000 | -86.5% | 19,077 | -86.3% | 0.00% | -92.9% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $376,000 | -88.6% | 33,343 | -88.8% | 0.00% | -95.5% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $200,000 | -74.6% | 17,231 | -74.9% | 0.00% | -80.0% |
| EIV | Sell | EATON VANCE MUN BD FD II | $171,000 | -64.5% | 13,534 | -65.6% | 0.00% | -66.7% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $336,000 | -1.5% | 6,657 | -4.8% | 0.00% | -50.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $231,000 | -61.1% | 17,803 | -61.2% | 0.00% | -75.0% |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $290,000 | -46.4% | 20,839 | -47.5% | 0.00% | -75.0% |
| EV | Buy | EATON VANCE CORP | $327,000 | +26.3% | 6,906 | +18.1% | 0.00% | -50.0% |
| EGP | New | EASTGROUP PPTY INC | $216,000 | – | 2,582 | +100.0% | 0.00% | – |
| IVES | Sell | ETF MANAGERS TRpurefunds drone | $356,000 | -3.5% | 11,342 | -13.9% | 0.00% | -66.7% |
| GAMR | New | ETF MANAGERS TRpurefunds video | $210,000 | – | 5,123 | +100.0% | 0.00% | – |
| BBC | Sell | ETFIS SER TR I | $366,000 | -47.0% | 15,254 | -49.0% | 0.00% | -80.0% |
| PALL | New | ETFS PALLADIUM TRsh ben int | $372,000 | – | 4,606 | +100.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $322,000 | -90.2% | 10,205 | -91.2% | 0.00% | -95.5% |
| XSW | Sell | SPDR SERIES TRUST | $334,000 | -9.0% | 5,312 | -15.7% | 0.00% | -50.0% |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $270,000 | +2.7% | 6,804 | -2.3% | 0.00% | -50.0% |
| EGBN | New | EAGLE BANCORP INC MD | $225,000 | – | 3,623 | +100.0% | 0.00% | – |
| SPTL | Sell | SPDR SERIES TRUSTbloomberg lng tr | $213,000 | -53.1% | 2,958 | -54.2% | 0.00% | -66.7% |
| EQT | Buy | EQT CORP | $266,000 | +1.5% | 4,532 | +5.5% | 0.00% | -50.0% |
| ELF | New | E L F BEAUTY INC | $221,000 | – | 8,129 | +100.0% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $307,000 | -23.6% | 33,370 | -23.5% | 0.00% | -66.7% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $348,000 | -53.2% | 39,064 | -54.5% | 0.00% | -80.0% |
| PLOW | New | DOUGLAS DYNAMICS INC | $279,000 | – | 8,403 | +100.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $307,000 | -1.0% | 8,040 | -0.1% | 0.00% | -50.0% |
| DLB | New | DOLBY LABORATORIES INC | $280,000 | – | 5,716 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $214,000 | -7.4% | 8,499 | +3.7% | 0.00% | -50.0% |
| IBLN | Sell | DIREXION SHS ETF TRibillion index | $340,000 | +1.2% | 11,811 | -4.1% | 0.00% | -50.0% |
| DBD | Buy | DIEBOLD NXDF INC | $375,000 | -3.1% | 13,383 | +2.9% | 0.00% | -66.7% |
| KSM | Sell | DEUTSCHE STRATEGIC MUN INCOM | $135,000 | -56.5% | 10,816 | -56.8% | 0.00% | -50.0% |
| DWFI | Buy | SPDR SER TRdorsey wrgt fi | $288,000 | +24.7% | 11,245 | +21.9% | 0.00% | -50.0% |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $177,000 | -35.4% | 13,295 | -37.1% | 0.00% | -50.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $217,000 | -26.4% | 19,032 | -29.3% | 0.00% | -50.0% |
| SPYB | Sell | SPDR SER TRs&p 500 buybck | $383,000 | -4.2% | 6,853 | -6.0% | 0.00% | -66.7% |
| DDR | Sell | DDR CORP | $160,000 | -69.9% | 17,664 | -57.6% | 0.00% | -75.0% |
| SBR | New | SABINE ROYALTY TRunit ben int | $204,000 | – | 5,260 | +100.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LP | $268,000 | -18.5% | 7,929 | -5.9% | 0.00% | -50.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $222,000 | -44.5% | 30,863 | -26.4% | 0.00% | -66.7% |
| SANM | Sell | SANMINA CORPORATION | $288,000 | -17.7% | 7,562 | -13.7% | 0.00% | -50.0% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $334,000 | -10.2% | 12,268 | -16.8% | 0.00% | -66.7% |
| DBEZ | Sell | DBX ETF TRmsci eurozone hd | $200,000 | -8.3% | 6,867 | -8.9% | 0.00% | 0.0% |
| DESC | New | DBX ETF TRdeutsche x trkrs | $221,000 | – | 6,920 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $269,000 | +1.9% | 2,936 | +0.7% | 0.00% | -50.0% |
| CREE | Sell | CREE INC | $393,000 | -14.8% | 15,954 | -8.5% | 0.00% | -66.7% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $231,000 | -0.4% | 68,589 | -2.0% | 0.00% | -50.0% |
| CVA | Sell | COVANTA HLDG CORP | $166,000 | -65.0% | 12,612 | -58.9% | 0.00% | -66.7% |
| CSGP | Sell | COSTAR GROUP INC | $234,000 | +9.9% | 888 | -13.5% | 0.00% | 0.0% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $208,000 | – | 6,347 | +100.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $377,000 | +9.6% | 13,476 | +4.5% | 0.00% | -50.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $294,000 | +5.8% | 8,473 | +4.3% | 0.00% | -50.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $246,000 | -3.5% | 7,287 | -4.0% | 0.00% | -50.0% |
| CORRPRA | Buy | CORENERGY INFRASTRUCTURE TR | $388,000 | -0.8% | 15,495 | +0.2% | 0.00% | -66.7% |
| CTB | Buy | COOPER TIRE & RUBR CO | $260,000 | +19.8% | 7,192 | +44.7% | 0.00% | 0.0% |
| CVG | New | CONVERGYS CORP | $314,000 | – | 13,207 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $146,000 | – | 10,059 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $267,000 | – | 3,840 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $249,000 | – | 12,673 | +100.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $266,000 | -51.0% | 14,915 | -36.5% | 0.00% | -75.0% |
| SEB | SEABOARD CORP | $280,000 | -0.7% | 70 | 0.0% | 0.00% | -50.0% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $284,000 | -45.2% | 17,475 | -38.3% | 0.00% | -75.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $354,000 | -29.3% | 15,207 | -27.0% | 0.00% | -66.7% |
| CNDT | Buy | CONDUENT INC | $352,000 | +5.1% | 22,104 | +8.1% | 0.00% | -50.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $132,000 | +9.1% | 18,013 | +52.6% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $197,000 | -14.0% | 12,840 | -26.1% | 0.00% | -50.0% |
| ESXB | New | COMMUNITY BANKERS TR CORP | $172,000 | – | 20,844 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $205,000 | – | 4,885 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $298,000 | – | 2,830 | +100.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $377,000 | -21.8% | 6,630 | -23.1% | 0.00% | -66.7% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $259,000 | -67.3% | 9,704 | -68.9% | 0.00% | -80.0% |
| SND | Sell | SMART SAND INC | $187,000 | -63.8% | 21,028 | -35.1% | 0.00% | -75.0% |
| SONC | New | SONIC CORP | $288,000 | – | 10,885 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $274,000 | – | 8,011 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $350,000 | – | 4,089 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $219,000 | – | 2,343 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $390,000 | -24.1% | 8,342 | -10.4% | 0.00% | -75.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $234,000 | -18.2% | 3,205 | -6.9% | 0.00% | -50.0% |
| SAVE | New | SPIRIT AIRLS INC | $235,000 | – | 4,952 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $284,000 | – | 4,073 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $348,000 | -42.9% | 46,928 | -21.6% | 0.00% | -75.0% |
| S | Buy | SPRINT CORP | $158,000 | +79.5% | 19,285 | +89.1% | 0.00% | 0.0% |
| STAG | New | STAG INDL INC | $323,000 | – | 11,690 | +100.0% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $311,000 | -73.8% | 20,370 | -71.3% | 0.00% | -87.5% |
| SPLS | New | STAPLES INC | $362,000 | – | 35,958 | +100.0% | 0.00% | – |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $144,000 | -87.2% | 15,975 | -85.9% | 0.00% | -87.5% |
| CLH | Buy | CLEAN HARBORS INC | $357,000 | +75.9% | 6,562 | +77.4% | 0.00% | 0.0% |
| SCL | New | STEPAN CO | $299,000 | – | 3,436 | +100.0% | 0.00% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $173,000 | – | 12,689 | +100.0% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $197,000 | -12.4% | 16,707 | -9.4% | 0.00% | -50.0% |
| RGR | Sell | STURM RUGER & CO INC | $236,000 | -5.2% | 3,804 | -14.6% | 0.00% | -50.0% |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $142,000 | -7.8% | 13,059 | -11.4% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $261,000 | -32.9% | 33,244 | -38.3% | 0.00% | -66.7% |
| SUM | Sell | SUMMIT MATLS INCcl a | $346,000 | -34.0% | 11,985 | -45.1% | 0.00% | -75.0% |
| SUI | New | SUN CMNTYS INC | $304,000 | – | 3,468 | +100.0% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $188,000 | +7.4% | 10,688 | -3.5% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP | $272,000 | -68.6% | 8,897 | -75.2% | 0.00% | -83.3% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $385,000 | +52.2% | 18,469 | +50.2% | 0.00% | -50.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $231,000 | -55.7% | 22,131 | -39.1% | 0.00% | -75.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $181,000 | – | 10,995 | +100.0% | 0.00% | – |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $312,000 | +27.9% | 5,603 | +22.4% | 0.00% | -50.0% |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $252,000 | -7.4% | 7,848 | -8.4% | 0.00% | -50.0% |
| CIR | Sell | CIRCOR INTL INC | $235,000 | -36.3% | 3,952 | -39.2% | 0.00% | -66.7% |
| CNK | New | CINEMARK HOLDINGS INC | $390,000 | – | 10,192 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $187,000 | – | 11,082 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $232,000 | -16.2% | 2,473 | +5.4% | 0.00% | -50.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $255,000 | +18.6% | 12,480 | +18.9% | 0.00% | 0.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $323,000 | – | 18,587 | +100.0% | 0.00% | – |
| TAHO | TAHOE RES INC | $168,000 | +7.7% | 19,432 | 0.0% | 0.00% | 0.0% | |
| CIEN | New | CIENA CORP | $255,000 | – | 10,172 | +100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $278,000 | -50.3% | 11,892 | -37.2% | 0.00% | -75.0% |
| CHA | Sell | CHINA TELECOM CORP LTD | $363,000 | -1.9% | 7,570 | -0.1% | 0.00% | -66.7% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $224,000 | – | 12,220 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $237,000 | – | 6,838 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $327,000 | – | 2,391 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INC | $378,000 | -4.1% | 1,820 | -10.5% | 0.00% | -66.7% |
| THC | Sell | TENET HEALTHCARE CORP | $270,000 | -19.6% | 13,964 | -27.5% | 0.00% | -50.0% |
| TER | New | TERADYNE INC | $201,000 | – | 6,696 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $221,000 | – | 11,600 | +100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $225,000 | -67.3% | 6,105 | -69.6% | 0.00% | -80.0% |
| TRI | Buy | THOMSON REUTERS CORP | $338,000 | +25.7% | 7,296 | +17.2% | 0.00% | -50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $394,000 | +18.3% | 3,968 | +6.6% | 0.00% | -50.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $289,000 | -3.7% | 11,633 | -0.5% | 0.00% | -50.0% |
| TKR | Sell | TIMKEN CO | $221,000 | -29.6% | 4,778 | -32.6% | 0.00% | -50.0% |
| TMK | Sell | TORCHMARK CORP | $327,000 | -17.6% | 4,269 | -17.5% | 0.00% | -66.7% |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $267,000 | – | 12,704 | +100.0% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $204,000 | -66.6% | 15,290 | -58.5% | 0.00% | -75.0% |
| CRI | Buy | CARTER INC | $360,000 | +60.0% | 4,049 | +62.0% | 0.00% | -50.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $249,000 | -4.6% | 5,917 | +1.7% | 0.00% | -50.0% |
| TREX | New | TREX CO INC | $374,000 | – | 5,530 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $225,000 | – | 6,318 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $210,000 | – | 3,934 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $368,000 | – | 4,882 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $262,000 | – | 1,635 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $324,000 | +6.6% | 8,325 | -1.4% | 0.00% | -50.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $338,000 | +7.0% | 3,948 | +0.5% | 0.00% | -50.0% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $368,000 | +70.4% | 15,581 | +59.8% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $296,000 | -23.5% | 3,763 | -38.2% | 0.00% | -66.7% |
| CBM | Sell | CAMBREX CORP | $284,000 | -29.0% | 4,759 | -34.6% | 0.00% | -66.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $317,000 | -11.2% | 8,616 | -15.7% | 0.00% | -50.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $141,000 | -95.5% | 16,503 | -95.9% | 0.00% | -95.2% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $319,000 | -3.9% | 8,292 | -3.0% | 0.00% | -50.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $314,000 | – | 14,334 | +100.0% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $299,000 | -5.4% | 35,500 | -10.1% | 0.00% | -50.0% |
| UAN | Sell | CVR PARTNERS LP | $251,000 | -37.6% | 71,936 | -18.3% | 0.00% | -66.7% |
| CVI | Sell | CVR ENERGY INC | $290,000 | +8.6% | 13,322 | -0.6% | 0.00% | -50.0% |
| UVV | Buy | UNIVERSAL CORP VA | $291,000 | -5.2% | 4,491 | +2.7% | 0.00% | -50.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $380,000 | -21.3% | 5,688 | -21.1% | 0.00% | -66.7% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $244,000 | +3.0% | 9,692 | -2.8% | 0.00% | -50.0% |
| CF | New | CF INDS HLDGS INC | $205,000 | – | 7,347 | +100.0% | 0.00% | – |
| VLY | VALLEY NATL BANCORP | $182,000 | +1.1% | 15,395 | 0.0% | 0.00% | 0.0% | |
| CBOE | New | CBOE HLDGS INC | $209,000 | – | 2,289 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $168,000 | +46.1% | 19,883 | +63.9% | 0.00% | 0.0% |
| CAE | New | CAE INC | $386,000 | – | 22,372 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $266,000 | – | 2,097 | +100.0% | 0.00% | – |
| XMPT | Sell | VANECK VECTORS ETF TR | $261,000 | -15.3% | 9,691 | -17.6% | 0.00% | -50.0% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $370,000 | -58.4% | 14,655 | -58.6% | 0.00% | -83.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $277,000 | -10.4% | 3,667 | -19.6% | 0.00% | -50.0% |
| MOTI | New | VANECK VECTORS ETF TRmorningstar intl | $218,000 | – | 6,539 | +100.0% | 0.00% | – |
| SPUN | Buy | VANECK VECTORS ETF TRglobal spinoff | $282,000 | +6.8% | 12,477 | +4.2% | 0.00% | -50.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $304,000 | – | 3,891 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $202,000 | -32.9% | 11,521 | -38.1% | 0.00% | -50.0% |
| BRC | Sell | BRADY CORPcl a | $218,000 | -14.5% | 6,439 | -4.0% | 0.00% | -50.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $258,000 | – | 9,400 | +100.0% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $226,000 | -6.2% | 12,893 | -4.6% | 0.00% | -50.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $324,000 | +11.7% | 21,706 | +5.0% | 0.00% | -50.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $315,000 | +1.3% | 17,479 | +3.6% | 0.00% | -50.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $297,000 | -81.0% | 18,664 | -80.9% | 0.00% | -90.9% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $317,000 | -92.5% | 13,720 | -92.7% | 0.00% | -96.6% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $132,000 | -81.7% | 16,443 | -80.4% | 0.00% | -80.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $235,000 | -91.2% | 15,797 | -91.5% | 0.00% | -94.4% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $388,000 | -69.8% | 27,108 | -70.0% | 0.00% | -88.9% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $152,000 | -57.1% | 10,950 | -57.9% | 0.00% | -50.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $230,000 | -88.8% | 15,332 | -89.0% | 0.00% | -92.9% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $306,000 | -53.1% | 20,454 | -55.3% | 0.00% | -75.0% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $243,000 | -56.4% | 17,858 | -57.6% | 0.00% | -75.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $211,000 | -73.7% | 15,009 | -74.2% | 0.00% | -80.0% |
| KFY | New | KORN FERRY INTL | $283,000 | – | 8,188 | +100.0% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $241,000 | -87.5% | 18,577 | -86.7% | 0.00% | -92.3% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $311,000 | -87.8% | 23,487 | -88.6% | 0.00% | -94.1% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $362,000 | -59.3% | 22,978 | -59.1% | 0.00% | -83.3% |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $185,000 | -48.0% | 11,858 | -50.0% | 0.00% | -50.0% |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $186,000 | -31.9% | 12,412 | -33.1% | 0.00% | -50.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $158,000 | -93.2% | 10,967 | -93.2% | 0.00% | -93.8% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $200,000 | -65.5% | 13,798 | -66.7% | 0.00% | -75.0% |
| TECH | New | BIO TECHNE CORP | $275,000 | – | 2,348 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $217,000 | – | 3,144 | +100.0% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $282,000 | -36.1% | 18,831 | -31.2% | 0.00% | -66.7% |
| BDC | Sell | BELDEN INC | $212,000 | -15.5% | 2,814 | -24.6% | 0.00% | -50.0% |
| New | BARCLAYS BANK PLCmtnf 6/2 | $384,000 | – | 384,000 | +100.0% | 0.00% | – | |
| BNS | Sell | BANK N S HALIFAX | $343,000 | -20.8% | 5,708 | -23.1% | 0.00% | -66.7% |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $219,000 | +6.3% | 18,206 | 0.0% | 0.00% | 0.0% | |
| VNTV | New | VANTIV INCcl a | $344,000 | – | 5,237 | +100.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $379,000 | -10.4% | 12,439 | -12.4% | 0.00% | -66.7% |
| SAN | New | BANCO SANTANDER SAadr | $392,000 | – | 58,666 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $207,000 | – | 10,657 | +100.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $288,000 | +7.1% | 13,348 | +3.4% | 0.00% | -50.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $332,000 | -62.1% | 10,803 | -61.5% | 0.00% | -83.3% |
| AXGN | AXOGEN INC | $196,000 | +63.3% | 11,696 | 0.0% | 0.00% | 0.0% | |
| AVA | Buy | AVISTA CORP | $393,000 | +14.9% | 9,247 | +4.4% | 0.00% | -50.0% |
| AGR | Buy | AVANGRID INC | $234,000 | +8.3% | 5,296 | +5.0% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $280,000 | +3.3% | 1,455 | -1.4% | 0.00% | -50.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $159,000 | -13.6% | 19,515 | -2.5% | 0.00% | 0.0% |
| ATHN | New | ATHENAHEALTH INC | $212,000 | – | 1,509 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $265,000 | – | 6,612 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $317,000 | +40.9% | 3,763 | +35.3% | 0.00% | -50.0% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $338,000 | -8.2% | 9,948 | -2.9% | 0.00% | -66.7% |
| VIA | Buy | VIACOM INC NEWcl a | $270,000 | -12.9% | 7,093 | +9.3% | 0.00% | -50.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $285,000 | +179.4% | 46,932 | +185.3% | 0.00% | 0.0% |
| DWAT | ARROW INVTS TRdwa tactical etf | $162,000 | +1.9% | 14,975 | 0.0% | 0.00% | 0.0% | |
| AROW | ARROW FINL CORP | $289,000 | -7.1% | 9,130 | 0.0% | 0.00% | -50.0% | |
| ARMK | New | ARAMARK | $244,000 | – | 6,042 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $221,000 | -32.8% | 13,305 | -34.2% | 0.00% | -50.0% |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $151,000 | – | 12,326 | +100.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $241,000 | -28.9% | 9,103 | -33.5% | 0.00% | -50.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $329,000 | -71.5% | 3,499 | -69.5% | 0.00% | -87.5% |
| WDFC | New | WD-40 CO | $323,000 | – | 2,931 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $250,000 | – | 3,948 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $149,000 | +6.4% | 46,194 | -5.1% | 0.00% | 0.0% |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $316,000 | +1.9% | 7,705 | +8.8% | 0.00% | -50.0% |
| WSO | WATSCO INC | $268,000 | +7.6% | 1,735 | 0.0% | 0.00% | -50.0% | |
| W | New | WAYFAIR INCcl a | $216,000 | – | 2,810 | +100.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $338,000 | -8.2% | 11,235 | +2.5% | 0.00% | -66.7% |
| WBT | Sell | WELBILT INC | $322,000 | -14.1% | 17,094 | -13.1% | 0.00% | -66.7% |
| WCG | New | WELLCARE HEALTH PLANS INC | $339,000 | – | 1,886 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $164,000 | – | 10,838 | +100.0% | 0.00% | – |
| WFCWS | WELLS FARGO CO NEW*w exp 10/28/201 | $251,000 | +0.8% | 11,316 | 0.0% | 0.00% | -50.0% | |
| DIVO | Buy | AMPLIFY ETF TRyieldshares cw | $261,000 | +9.2% | 10,045 | +9.6% | 0.00% | -50.0% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $265,000 | -64.5% | 30,986 | -65.0% | 0.00% | -80.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $333,000 | -36.7% | 54,453 | -39.9% | 0.00% | -75.0% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $331,000 | -66.4% | 24,774 | -66.3% | 0.00% | -85.7% |
| AME | New | AMETEK INC NEW | $298,000 | – | 4,827 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $246,000 | -11.5% | 10,515 | +0.7% | 0.00% | -50.0% |
| WRK | Sell | WESTROCK CO | $371,000 | -20.7% | 6,550 | -28.3% | 0.00% | -66.7% |
| WEX | New | WEX INC | $282,000 | – | 2,744 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $338,000 | +2.4% | 61,307 | +73.6% | 0.00% | -50.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $334,000 | -41.5% | 14,778 | -40.7% | 0.00% | -75.0% |
| WSM | New | WILLIAMS SONOMA INC | $340,000 | – | 7,001 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $238,000 | +16.7% | 7,702 | +5.5% | 0.00% | 0.0% |
| WGO | New | WINNEBAGO INDS INC | $256,000 | – | 7,315 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $393,000 | -3.0% | 5,148 | -13.3% | 0.00% | -66.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $136,000 | +7.9% | 26,246 | +112.7% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $347,000 | -9.2% | 28,778 | +4.0% | 0.00% | -66.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $236,000 | -24.8% | 15,144 | -15.1% | 0.00% | -50.0% |
| UHAL | New | AMERCO | $206,000 | – | 562 | +100.0% | 0.00% | – |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $309,000 | +39.2% | 10,517 | +34.0% | 0.00% | -50.0% |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $157,000 | -16.5% | 15,347 | -20.5% | 0.00% | 0.0% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $378,000 | -11.5% | 14,402 | -8.4% | 0.00% | -66.7% |
| EMCG | WISDOMTREE TRe mkts cnsmr gr | $220,000 | +2.3% | 9,490 | 0.0% | 0.00% | 0.0% | |
| QSY | Sell | WISDOMTREE TRus largecap vlu | $213,000 | -95.0% | 2,936 | -95.2% | 0.00% | -96.6% |
| GOOGL | New | ALPHABET INCput | $279,000 | – | 300 | +100.0% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $217,000 | +44.7% | 20,724 | +31.9% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INC | $203,000 | – | 9,707 | +100.0% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $211,000 | -86.5% | 10,693 | -86.7% | 0.00% | -90.9% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $157,000 | -94.4% | 22,594 | -94.5% | 0.00% | -94.7% |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $286,000 | -4.3% | 5,093 | -5.6% | 0.00% | -50.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $135,000 | -93.0% | 21,643 | -93.2% | 0.00% | -92.3% |
| ALE | Buy | ALLETE INC | $366,000 | +18.4% | 5,110 | +10.9% | 0.00% | -50.0% |
| UBND | New | WISDOMTREE TRwestn asset fd | $288,000 | – | 5,724 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $208,000 | -46.0% | 1,534 | -36.3% | 0.00% | -66.7% |
| ABTX | ALLEGIANCE BANCSHARES INC | $225,000 | +1.8% | 5,882 | 0.0% | 0.00% | -50.0% | |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $237,000 | – | 9,450 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $174,000 | – | 10,231 | +100.0% | 0.00% | – |
| CRDT | Sell | WISDOMTREE TRstrategic cp bd | $275,000 | -26.7% | 3,628 | -27.8% | 0.00% | -66.7% |
| ALR | Sell | ALERE INC | $251,000 | +16.2% | 5,005 | -7.0% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $351,000 | -12.7% | 9,257 | -13.3% | 0.00% | -66.7% |
| WWD | New | WOODWARD INC | $325,000 | – | 4,718 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $331,000 | +26.8% | 34,274 | +74.9% | 0.00% | -50.0% |
| AUY | New | YAMANA GOLD INC | $151,000 | – | 62,286 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $305,000 | – | 10,154 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $347,000 | +25.3% | 66,439 | +22.3% | 0.00% | -50.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $202,000 | – | 1,985 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $210,000 | -6.2% | 4,284 | -35.5% | 0.00% | -50.0% |
| ADNT | New | ADIENT PLC | $333,000 | – | 5,096 | +100.0% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $336,000 | +6.7% | 15,434 | +16.0% | 0.00% | -50.0% |
| GEUR | ADVISORSHARES TRgartman gld/eu | $376,000 | -7.4% | 32,487 | 0.0% | 0.00% | -66.7% | |
| ANFI | AMIRA NATURE FOODS LTD | $378,000 | +1.1% | 68,242 | 0.0% | 0.00% | -66.7% | |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $327,000 | -49.7% | 37,383 | -51.3% | 0.00% | -75.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $239,000 | -43.9% | 2,563 | -43.3% | 0.00% | -66.7% |
| AXTA | New | AXALTA COATING SYS LTD | $227,000 | – | 7,383 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $395,000 | – | 7,756 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $303,000 | – | 7,462 | +100.0% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $139,000 | +3.0% | 21,981 | +5.8% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $277,000 | +20.4% | 24,779 | +17.8% | 0.00% | -50.0% |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $256,000 | – | 10,500 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $217,000 | +9.0% | 13,347 | +0.5% | 0.00% | 0.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $293,000 | -19.5% | 180,959 | -0.1% | 0.00% | -50.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $258,000 | – | 7,119 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $297,000 | – | 7,679 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $154,000 | -37.7% | 42,610 | +5.0% | 0.00% | -50.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $346,000 | – | 6,277 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $329,000 | +12.7% | 4,940 | +5.5% | 0.00% | -50.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $323,000 | -44.5% | 23,733 | -40.3% | 0.00% | -75.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $329,000 | +2.8% | 68,615 | +2.2% | 0.00% | -50.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $364,000 | -11.9% | 16,357 | +10.1% | 0.00% | -66.7% |
| PRGO | New | PERRIGO CO PLC | $210,000 | – | 2,786 | +100.0% | 0.00% | – |
| ARIS | ARI NETWORK SVCS INC | $175,000 | +34.6% | 24,792 | 0.0% | 0.00% | 0.0% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $214,000 | -3.6% | 4,583 | -0.2% | 0.00% | -50.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $371,000 | -4.4% | 18,600 | -1.3% | 0.00% | -66.7% |
| TSE | New | TRINSEO S A | $236,000 | – | 3,431 | +100.0% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $261,000 | – | 9,867 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $263,000 | – | 11,270 | +100.0% | 0.00% | – |
| EQLT | Buy | ALPS ETF TRwrkplc eql prt | $310,000 | +34.2% | 9,237 | +28.0% | 0.00% | -50.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $318,000 | -81.0% | 11,415 | -82.6% | 0.00% | -90.9% |
| CNHI | Sell | CNH INDL N V | $317,000 | +9.3% | 27,878 | -8.7% | 0.00% | -50.0% |
| RACE | New | FERRARI N V | $264,000 | – | 3,064 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $387,000 | +60.6% | 58,858 | +73.7% | 0.00% | -50.0% |
| WMGI | New | WRIGHT MED GROUP N V | $320,000 | – | 11,643 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $213,000 | -18.4% | 6,138 | -19.4% | 0.00% | -50.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $358,000 | -42.4% | 15,788 | -39.3% | 0.00% | -75.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $371,000 | +25.3% | 6,856 | +22.5% | 0.00% | -50.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $340,000 | +45.3% | 3,155 | +40.5% | 0.00% | -50.0% |
| IMTM | New | ISHARES TRintl momentum ft | $226,000 | – | 8,039 | +100.0% | 0.00% | – |
| ISCF | ISHARES TRmltfctr intl sml | $374,000 | +6.6% | 13,177 | 0.0% | 0.00% | -50.0% | |
| ESGE | New | ISHARES INCmsci em esg opz | $261,000 | – | 4,065 | +100.0% | 0.00% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $239,000 | +12.7% | 9,537 | +11.1% | 0.00% | 0.0% |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $377,000 | – | 7,613 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TRmsci eafe esg op | $211,000 | – | 3,368 | +100.0% | 0.00% | – |
| HCRF | Buy | ISHARES TRmltfct hltcare | $346,000 | +12.3% | 11,548 | +2.8% | 0.00% | -50.0% |
| HEFV | Buy | ISHARES TRmin vola em | $305,000 | +28.2% | 11,386 | +22.9% | 0.00% | -50.0% |
| ITRI | Buy | ITRON INC | $291,000 | +22.3% | 4,295 | +7.9% | 0.00% | -50.0% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $216,000 | -11.1% | 8,084 | -12.0% | 0.00% | -50.0% |
| IBCE | Sell | ISHARES TRibnds mar23 etf | $390,000 | -5.3% | 15,885 | -6.4% | 0.00% | -66.7% |
| JBL | New | JABIL INC | $243,000 | – | 8,332 | +100.0% | 0.00% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd 10yr | $237,000 | – | 9,249 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $250,000 | – | 4,579 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $242,000 | – | 7,468 | +100.0% | 0.00% | – |
| JHMA | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $335,000 | +20.1% | 10,922 | +20.3% | 0.00% | -50.0% |
| JHMS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $323,000 | +31.3% | 12,416 | +31.7% | 0.00% | -50.0% |
| KBR | Sell | KBR INC | $191,000 | 0.0% | 12,550 | -4.9% | 0.00% | 0.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $193,000 | -72.5% | 11,050 | -73.2% | 0.00% | -80.0% |
| KLXI | Sell | KLX INC | $303,000 | +7.4% | 6,058 | -3.8% | 0.00% | -50.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $278,000 | -87.7% | 18,381 | -86.4% | 0.00% | -93.3% |
| KRNY | Sell | KEARNY FINL CORP MD | $354,000 | -3.8% | 23,861 | -2.1% | 0.00% | -66.7% |
| KEM | New | KEMET CORP | $159,000 | – | 12,387 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $308,000 | +9.2% | 42,561 | -12.8% | 0.00% | -50.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $253,000 | – | 6,494 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $267,000 | -40.1% | 14,572 | -27.9% | 0.00% | -66.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $320,000 | -28.4% | 8,588 | -38.7% | 0.00% | -66.7% |
| KEX | KIRBY CORP | $231,000 | -3.8% | 3,460 | 0.0% | 0.00% | -50.0% | |
| RASF | Sell | RAIT FINANCIAL TRUST | $54,000 | -43.2% | 24,612 | -19.0% | 0.00% | -100.0% |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $127,000 | -15.3% | 95,085 | -3.0% | 0.00% | -100.0% |
| NYRT | Sell | NEW YORK REIT INC | $119,000 | -51.0% | 13,815 | -44.5% | 0.00% | -100.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $81,000 | -35.2% | 11,750 | -31.7% | 0.00% | -100.0% |
| PLG | PLATINUM GROUP METALS LTD | $9,000 | -52.6% | 11,000 | 0.0% | 0.00% | – | |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $86,000 | -94.9% | 11,989 | -94.3% | 0.00% | -100.0% |
| CIF | Exit | MFS INTERMEDIATEsh ben int | $0 | – | -24,877 | -100.0% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $63,000 | +43.2% | 24,458 | +29.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $66,000 | – | 12,087 | +100.0% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $100,000 | -12.3% | 29,525 | +7.3% | 0.00% | -100.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $37,000 | -41.3% | 16,741 | -30.6% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $103,000 | -16.3% | 17,235 | -4.2% | 0.00% | -100.0% |
| REWALK ROBOTICS LTD | $18,000 | -14.3% | 10,000 | 0.0% | 0.00% | – | ||
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $8,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $7,000 | 0.0% | 10,888 | +1.3% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $98,000 | +55.6% | 11,050 | +10.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $20,000 | -35.5% | 24,911 | -19.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $46,000 | +24.3% | 29,942 | +105.4% | 0.00% | – |
| IPAS | IPASS INC | $26,000 | +13.0% | 20,000 | 0.0% | 0.00% | – | |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $11,000 | +83.3% | 25,005 | +38.3% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $84,000 | -88.6% | 12,384 | -88.1% | 0.00% | -100.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $93,000 | -84.2% | 11,268 | -84.5% | 0.00% | -100.0% |
| HCHC | Buy | HC2 HLDGS INC | $76,000 | +24.6% | 12,980 | +29.8% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $98,000 | -7.5% | 28,957 | -3.9% | 0.00% | -100.0% |
| CDE | Sell | COEUR MNG INC | $121,000 | -2.4% | 14,099 | -5.1% | 0.00% | -100.0% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $111,000 | -34.3% | 10,083 | -36.8% | 0.00% | -100.0% |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $44,000 | – | 27,549 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $117,000 | -15.2% | 29,583 | -6.1% | 0.00% | -100.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $117,000 | -16.4% | 30,196 | +18.2% | 0.00% | -100.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $107,000 | -6.1% | 27,745 | +7.8% | 0.00% | -100.0% |
| SPHS | SOPHIRIS BIO INC | $22,000 | -18.5% | 10,000 | 0.0% | 0.00% | – | |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $31,000 | -13.9% | 13,255 | +25.0% | 0.00% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| DBRT | Exit | DEUTSCHE BANKright 04/06/2017 | $0 | – | -21,127 | -100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $32,000 | -33.3% | 11,975 | -14.3% | 0.00% | – |
| CCA | Sell | MFS CALIF MUN FD | $131,000 | -60.9% | 11,232 | -61.3% | 0.00% | -100.0% |
| SSINQ | Buy | STAGE STORES INC | $24,000 | -17.2% | 11,397 | +5.4% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $71,000 | +24.6% | 27,925 | +24.0% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $128,000 | -70.4% | 12,697 | -70.7% | 0.00% | -100.0% |
| EXK | ENDEAVOUR SILVER CORP | $45,000 | -10.0% | 14,772 | 0.0% | 0.00% | – | |
| KMIWS | Exit | KINDER MORGAN*w exp 05/25/201 | $0 | – | -33,313 | -100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $6,000 | -33.3% | 13,726 | -4.0% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $108,000 | -92.4% | 14,601 | -92.6% | 0.00% | -100.0% |
| GNMX | Exit | AEVI GENOMIC | $0 | – | -11,696 | -100.0% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $119,000 | -42.0% | 21,082 | -44.9% | 0.00% | -100.0% |
| AVEO | Exit | AVEO PHARM | $0 | – | -14,000 | -100.0% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $24,000 | -11.1% | 13,492 | -5.4% | 0.00% | – |
| REXXQ | New | REX ENERGY CORPORATION | $80,000 | – | 27,765 | +100.0% | 0.00% | – |
| TCP CAP CORPnote 5.250%12/1 | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | ||
| TRX | TANZANIAN ROYALTY EXPL CORP | $6,000 | 0.0% | 13,500 | 0.0% | 0.00% | – | |
| ZNOG | Buy | ZION OIL & GAS INC | $103,000 | +194.3% | 30,021 | +0.7% | 0.00% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $40,000 | 0.0% | 58,000 | 0.0% | 0.00% | – | ||
| AMPE | AMPIO PHARMACEUTICALS INC | $5,000 | -37.5% | 10,200 | 0.0% | 0.00% | – | |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $98,000 | -5.8% | 10,050 | -2.0% | 0.00% | -100.0% |
| LODE | Exit | COMSTOCK MINING | $0 | – | -27,564 | -100.0% | 0.00% | – |
| Exit | WABASH NATL CORPnote 3.375% 5/0 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $81,000 | -2.4% | 13,073 | -0.5% | 0.00% | -100.0% |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $114,000 | +5.6% | 14,611 | -6.4% | 0.00% | -100.0% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $115,000 | -75.8% | 13,123 | -76.0% | 0.00% | -100.0% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $59,000 | -28.0% | 23,719 | 0.0% | 0.00% | -100.0% | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $32,000 | -62.8% | 25,828 | -3.9% | 0.00% | -100.0% |
| NVAX | Buy | NOVAVAX INC | $111,000 | +13.3% | 96,540 | +20.0% | 0.00% | -100.0% |
| CGIPQ | Sell | CELADON GROUP INC | $75,000 | -63.2% | 23,902 | -22.3% | 0.00% | -100.0% |
| TAC | New | TRANSALTA CORP | $115,000 | – | 17,976 | +100.0% | 0.00% | – |
| GCV | Exit | GABELLI CONV SEC & INCconv secs fd | $0 | – | -12,507 | -100.0% | 0.00% | – |
| CXE | Exit | MFS HIGHsh ben int | $0 | – | -10,209 | -100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $100,000 | -32.9% | 24,368 | -1.1% | 0.00% | -100.0% |
| ARWR | Exit | ARROWHEAD PHARMACEUTICAL | $0 | – | -12,733 | -100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $57,000 | -13.6% | 21,404 | 0.0% | 0.00% | – | |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $74,000 | – | 19,005 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $128,000 | – | 10,015 | +100.0% | 0.00% | – |
| PRSS | CAFEPRESS INC | $30,000 | -14.3% | 12,000 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $18,000 | 0.0% | 45,100 | 0.0% | 0.00% | – | |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $130,000 | -18.8% | 10,341 | -19.2% | 0.00% | -100.0% |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $17,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $9,000 | – | 15,000 | +100.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS GROUP INCnote 1/2 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $9,000 | -66.7% | 15,000 | 0.0% | 0.00% | – | |
| BPMX | BIOPHARMX CORP | $19,000 | -5.0% | 40,000 | 0.0% | 0.00% | – | |
| RELYQ | REAL IND INC | $31,000 | +6.9% | 10,625 | 0.0% | 0.00% | – | |
| BIOAQ | BIOAMBER INC | $121,000 | +18.6% | 46,950 | 0.0% | 0.00% | -100.0% | |
| OPK | Buy | OPKO HEALTH INC | $105,000 | +16.7% | 15,988 | +37.5% | 0.00% | -100.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $79,000 | – | 10,546 | +100.0% | 0.00% | – |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $38,000 | -17.4% | 10,000 | 0.0% | 0.00% | – | |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $103,000 | -95.3% | 13,666 | -95.5% | 0.00% | -100.0% |
| SDLP | Exit | SEADRILL PARTNERS | $0 | – | -13,855 | -100.0% | 0.00% | – |
| BXE | BELLATRIX EXPLORATION LTD | $17,000 | -26.1% | 30,000 | 0.0% | 0.00% | – | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $50,000 | -30.6% | 20,722 | -4.7% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $109,000 | – | 10,205 | +100.0% | 0.00% | – |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $46,000 | -25.8% | 19,210 | 0.0% | 0.00% | – | |
| AREXQ | New | APPROACH RESOURCES INC | $94,000 | – | 27,855 | +100.0% | 0.00% | – |
| New | BARCLAYS BANK PLCmtnf 6/0 | $63,000 | – | 62,000 | +100.0% | 0.00% | – | |
| New | BARCLAYS BANK PLCmtnf 6/0 | $70,000 | – | 70,000 | +100.0% | 0.00% | – | |
| ARES CAP CORPnote 4.375% 1/1 | $26,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| QUIK | QUICKLOGIC CORP | $55,000 | -15.4% | 37,952 | 0.0% | 0.00% | – | |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $87,000 | -47.6% | 17,850 | -40.5% | 0.00% | -100.0% |
| VSTM | Buy | VERASTEM INC | $42,000 | +16.7% | 19,494 | +11.7% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $112,000 | -30.0% | 74,000 | -18.7% | 0.00% | -100.0% |
| VTNR | New | VERTEX ENERGY INC | $13,000 | – | 12,263 | +100.0% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $63,000 | -30.8% | 17,853 | -21.2% | 0.00% | -100.0% |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $79,000 | – | 15,240 | +100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS | $0 | – | -11,700 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -12,334 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS | $0 | – | -10,669 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -14,157 | -100.0% | 0.00% | – |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $13,000 | -7.1% | 35,500 | +26.8% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $112,000 | -52.1% | 32,817 | -35.3% | 0.00% | -100.0% |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $2,000 | +100.0% | 83,805 | -2.7% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $70,000 | -1.4% | 14,830 | -0.1% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $77,000 | – | 23,200 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $115,000 | – | 29,683 | +100.0% | 0.00% | – |
| FLL | FULL HOUSE RESORTS INC | $104,000 | 0.0% | 42,078 | 0.0% | 0.00% | -100.0% | |
| ATEC | ALPHATEC HOLDINGS INC | $93,000 | -21.8% | 50,400 | 0.0% | 0.00% | -100.0% | |
| SSRI | Sell | SILVER STD RES INC | $127,000 | -13.6% | 13,070 | -1.4% | 0.00% | -100.0% |
| GENN | GENESIS HEALTHCARE INC | $87,000 | -32.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $105,000 | -82.6% | 24,318 | -82.6% | 0.00% | -100.0% |
| NG | NOVAGOLD RES INC | $82,000 | -8.9% | 18,052 | 0.0% | 0.00% | -100.0% | |
| MNKD | Sell | MANNKIND CORP | $21,000 | -4.5% | 14,670 | -6.1% | 0.00% | – |
| IEC | IEC ELECTRS CORP NEW | $97,000 | -8.5% | 26,895 | 0.0% | 0.00% | -100.0% | |
| GERN | Sell | GERON CORP | $51,000 | +24.4% | 18,350 | -1.7% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $103,000 | +3.0% | 12,375 | +8.8% | 0.00% | -100.0% |
| SDRL | New | SEADRILL LIMITED | $57,000 | – | 159,004 | +100.0% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $109,000 | -58.7% | 10,000 | -57.6% | 0.00% | -100.0% |
| GSAT | New | GLOBALSTAR INC | $62,000 | – | 29,130 | +100.0% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $21,000 | -19.2% | 35,960 | +6.2% | 0.00% | – |
| SINA CORPnote 1.000%12/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PLUG | New | PLUG POWER INC | $31,000 | – | 15,021 | +100.0% | 0.00% | – |
| IAG | IAMGOLD CORP | $81,000 | +22.7% | 15,754 | 0.0% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $96,000 | -15.8% | 11,752 | -5.2% | 0.00% | -100.0% |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $64,000 | -30.4% | 23,555 | +2.2% | 0.00% | -100.0% |
| JEQ | Exit | ABERDEEN JAPAN | $0 | – | -10,243 | -100.0% | -0.00% | – |
| NLR | Exit | VANECK VECTORSuranium nuclear | $0 | – | -4,408 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,510 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL | $0 | – | -13,198 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMA | $0 | – | -14,693 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 | $0 | – | -12,743 | -100.0% | -0.00% | – |
| VPV | Exit | INVESCO PA | $0 | – | -11,821 | -100.0% | -0.00% | – |
| MSD | Exit | MORGAN STANLEY EMERGING | $0 | – | -13,263 | -100.0% | -0.00% | – |
| NAN | Exit | NUVEEN NEW YORK | $0 | – | -13,397 | -100.0% | -0.00% | – |
| REXX | Exit | REX ENERGY | $0 | – | -277,650 | -100.0% | -0.00% | – |
| BFO | Exit | BLACKROCK FLA MUN 2020 | $0 | – | -10,885 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS | $0 | – | -10,762 | -100.0% | -0.00% | – |
| GDO | Exit | WESTERN ASSET | $0 | – | -10,828 | -100.0% | -0.00% | – |
| SCD | Exit | LMP CAPITAL | $0 | – | -14,101 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -12,120 | -100.0% | -0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED | $0 | – | -15,336 | -100.0% | -0.00% | – |
| SBI | Exit | WESTERN INTER MUNI FD | $0 | – | -20,147 | -100.0% | -0.00% | – |
| DNIF | Exit | DIVIDEND & INCOME | $0 | – | -14,466 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLDsh ben int | $0 | – | -47,077 | -100.0% | -0.00% | – |
| GDL | Exit | GDL FUND | $0 | – | -13,604 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTIsponsored adr | $0 | – | -10,332 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS LANCE | $0 | – | -5,048 | -100.0% | -0.00% | – |
| EQWM | Exit | POWERSHARES RUSSELLfnd pur midcr pt | $0 | – | -4,823 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES | $0 | – | -27,274 | -100.0% | -0.00% | – |
| PBD | Exit | POWERSHARES GLOBALgbl clean ener | $0 | – | -10,893 | -100.0% | -0.00% | – |
| RISE | Exit | ETF MANAGERSsit rising rte | $0 | – | -8,993 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SAny registry sh | $0 | – | -13,498 | -100.0% | -0.00% | – |
| ZF | Exit | ZWEIG FUND | $0 | – | -11,507 | -100.0% | -0.00% | – |
| PHDG | Exit | POWERSHARES S&Ps&p500 dwnhdge | $0 | – | -8,308 | -100.0% | -0.00% | – |
| NXR | Exit | NUVEEN SELECT TAX FREEsh ben int | $0 | – | -15,288 | -100.0% | -0.00% | – |
| PCF | Exit | PUTNAM HIGH INCOME | $0 | – | -11,732 | -100.0% | -0.00% | – |
| ASA | Exit | ASA GOLD | $0 | – | -16,606 | -100.0% | -0.00% | – |
| ASG | Exit | LIBERTY ALL | $0 | – | -29,859 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS | $0 | – | -3,675 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -12,190 | -100.0% | -0.00% | – |
| LBF | Exit | DEUTSCHE GLOBAL | $0 | – | -13,480 | -100.0% | -0.00% | – |
| HYB | Exit | NEW AMERICA | $0 | – | -12,270 | -100.0% | -0.00% | – |
| IAE | Exit | VOYA ASIA | $0 | – | -17,846 | -100.0% | -0.00% | – |
| DMO | Exit | WESTERN ASSET | $0 | – | -9,041 | -100.0% | -0.00% | – |
| DSE | Exit | DUFF & PHELPS | $0 | – | -11,784 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS | $0 | – | -11,623 | -100.0% | -0.00% | – |
| FMN | Exit | FEDERATED MUNI INC FUND | $0 | – | -10,548 | -100.0% | -0.00% | – |
| BTA | Exit | BLACKROCK LONG | $0 | – | -18,145 | -100.0% | -0.00% | – |
| EIO | Exit | EATON VANCE | $0 | – | -14,179 | -100.0% | -0.00% | – |
| PSCE | Exit | POWERSHARES S&Ps&p smcp ene p | $0 | – | -10,228 | -100.0% | -0.00% | – |
| ENX | Exit | EATON VANCE | $0 | – | -10,215 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -5,836 | -100.0% | -0.00% | – |
| FUND | Exit | SPROTT FOCUS | $0 | – | -12,791 | -100.0% | -0.00% | – |
| BNY | Exit | BLACKROCK NEW YORK MUNIsh ben int | $0 | – | -15,065 | -100.0% | -0.00% | – |
| EGF | Exit | BLACKROCK ENHANCED | $0 | – | -10,759 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -13,288 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS | $0 | – | -4,685 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -10,394 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -24,540 | -100.0% | -0.00% | – |
| AGGY | Exit | WISDOMTREE BARCLAYSbarclys yld aggr | $0 | – | -4,299 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -6,571 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS | $0 | – | -10,062 | -100.0% | -0.00% | – |
| GPL | Exit | GREAT PANTHER | $0 | – | -92,320 | -100.0% | -0.00% | – |
| MIW | Exit | EATON VANCE | $0 | – | -15,192 | -100.0% | -0.00% | – |
| DTF | Exit | DTF TAX | $0 | – | -13,365 | -100.0% | -0.00% | – |
| MCI | Exit | BARINGS CORP | $0 | – | -12,651 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS | $0 | – | -19,865 | -100.0% | -0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL | $0 | – | -11,861 | -100.0% | -0.00% | – |
| EVY | Exit | EATON VANCEsh ben int | $0 | – | -10,107 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTERsh ben int | $0 | – | -29,165 | -100.0% | -0.00% | – |
| SRET | Exit | GLOBAL Xreit etf | $0 | – | -14,061 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MINING | $0 | – | -48,975 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -3,724 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBALsh ben int | $0 | – | -10,681 | -100.0% | -0.00% | – |
| MVC | Exit | MVC CAPITAL | $0 | – | -10,838 | -100.0% | -0.00% | – |
| EMF | Exit | TEMPLETON EMERGING MARKE | $0 | – | -13,114 | -100.0% | -0.00% | – |
| ACSF | Exit | AMERICAN CAPITAL | $0 | – | -11,026 | -100.0% | -0.00% | – |
| IID | Exit | VOYA INTERNATIONAL | $0 | – | -27,851 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -6,325 | -100.0% | -0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS | $0 | – | -12,959 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES | $0 | – | -17,451 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES | $0 | – | -2,966 | -100.0% | -0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY | $0 | – | -11,017 | -100.0% | -0.00% | – |
| EDF | Exit | STONE HARBOR | $0 | – | -10,607 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS | $0 | – | -30,002 | -100.0% | -0.00% | – |
| DHG | Exit | DEUTSCHE HIGH | $0 | – | -11,042 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -15,275 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS | $0 | – | -10,176 | -100.0% | -0.00% | – |
| IHD | Exit | VOYA EMERGING | $0 | – | -14,727 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES | $0 | – | -6,174 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI | $0 | – | -8,962 | -100.0% | -0.00% | – |
| DXJF | Exit | WISDOMTREE JAPANjapan hdg finl | $0 | – | -12,497 | -100.0% | -0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEAN | $0 | – | -34,985 | -100.0% | -0.00% | – |
| SOR | Exit | SOURCE CAPITAL INC | $0 | – | -8,668 | -100.0% | -0.00% | – |
| FCCY | Exit | FIRST CONSTITUTION | $0 | – | -13,675 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BANK | $0 | – | -5,208 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -4,192 | -100.0% | -0.00% | – |
| VGI | Exit | VIRTUS GLOBAL | $0 | – | -16,860 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,124 | -100.0% | -0.00% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -24,920 | -100.0% | -0.00% | – |
| TSLF | Exit | THL CREDIT | $0 | – | -19,167 | -100.0% | -0.00% | – |
| SRV | Exit | CUSHING MLP | $0 | – | -19,560 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET | $0 | – | -8,055 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FOREST | $0 | – | -2,940 | -100.0% | -0.00% | – |
| AFT | Exit | APOLLO SENIOR | $0 | – | -17,722 | -100.0% | -0.00% | – |
| DDF | Exit | DELAWARE INVESTMENT | $0 | – | -34,522 | -100.0% | -0.00% | – |
| FVL | Exit | FIRST TRUST | $0 | – | -11,078 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ RENTAL | $0 | – | -16,425 | -100.0% | -0.00% | – |
| COTV | Exit | COTIVITI HOLDINGS | $0 | – | -7,594 | -100.0% | -0.00% | – |
| SPPP | Exit | SPROTT PHYSICALunit | $0 | – | -31,900 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE | $0 | – | -5,012 | -100.0% | -0.00% | – |
| TIPX | Exit | SPDR BLOOMBERGblomberg 1 10 yr | $0 | – | -13,524 | -100.0% | -0.00% | – |
| UGA | Exit | UNITED STATESunits | $0 | – | -8,889 | -100.0% | -0.00% | – |
| MIY | Exit | BLACKROCK MUNIYIELD | $0 | – | -18,711 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -2,354 | -100.0% | -0.00% | – |
| CEV | Exit | EATON VANCEsh ben int | $0 | – | -28,823 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARES EMERGINGemrg mrk lc bd | $0 | – | -5,046 | -100.0% | -0.00% | – |
| MFT | Exit | BLACKROCK MUNIYIELD | $0 | – | -16,173 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES ULTRA | $0 | – | -3,077 | -100.0% | -0.00% | – |
| WIX | Exit | WIX LTD | $0 | – | -3,329 | -100.0% | -0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS | $0 | – | -10,566 | -100.0% | -0.00% | – |
| FT | Exit | FRANKLIN UNIVERSALsh ben int | $0 | – | -33,185 | -100.0% | -0.00% | – |
| VLT | Exit | INVESCO HIGH | $0 | – | -17,153 | -100.0% | -0.00% | – |
| DHF | Exit | DREYFUS HIGHsh ben int | $0 | – | -89,204 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA | $0 | – | -27,400 | -100.0% | -0.00% | – |
| AMU | Exit | UBS AGetrac aler mlp | $0 | – | -13,602 | -100.0% | -0.00% | – |
| LMIA | Exit | LMI AEROSPACE | $0 | – | -17,245 | -100.0% | -0.00% | – |
| EFF | Exit | EATON VANCE | $0 | – | -13,460 | -100.0% | -0.00% | – |
| ERH | Exit | WELLS FARGO | $0 | – | -22,146 | -100.0% | -0.00% | – |
| MUH | Exit | BLACKROCK MUNIHOLDINGS | $0 | – | -22,585 | -100.0% | -0.00% | – |
| AIF | Exit | APOLLO TACTICAL | $0 | – | -13,647 | -100.0% | -0.00% | – |
| NMI | Exit | NUVEEN MUNICIPAL INCOME | $0 | – | -24,099 | -100.0% | -0.00% | – |
| FAM | Exit | FIRST TRUST ABERDEEN | $0 | – | -21,746 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST | $0 | – | -136,235 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -6,857 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES | $0 | – | -6,801 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE | $0 | – | -6,726 | -100.0% | -0.00% | – |
| VBF | Exit | INVESCO BOND | $0 | – | -12,850 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS COMPANY | $0 | – | -5,470 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES U S | $0 | – | -7,915 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WORLD | $0 | – | -4,887 | -100.0% | -0.00% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUN | $0 | – | -16,434 | -100.0% | -0.00% | – |
| TLTD | Exit | FLEXSHARES MORNINGSTARm star dev mkt | $0 | – | -3,843 | -100.0% | -0.00% | – |
| AKP | Exit | ALLIANCE CALIFORNIA | $0 | – | -24,015 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -7,458 | -100.0% | -0.00% | – |
| GURU | Exit | GLOBAL Xglb x ftse nor | $0 | – | -8,826 | -100.0% | -0.00% | – |
| ECC | Exit | EAGLE POINT | $0 | – | -11,525 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,125 | -100.0% | -0.00% | – |
| EMCB | Exit | WISDOMTREE TREEwsdm emktbd fd | $0 | – | -4,089 | -100.0% | -0.00% | – |
| MFM | Exit | MFS MUNICIPALsh ben int | $0 | – | -46,713 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI | $0 | – | -10,208 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| HEQ | Exit | JOHN HANCOCK | $0 | – | -14,112 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS | $0 | – | -5,372 | -100.0% | -0.00% | – |
| IRR | Exit | VOYA RISK | $0 | – | -46,726 | -100.0% | -0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODUCTS | $0 | – | -13,441 | -100.0% | -0.00% | – |
| FHY | Exit | FIRST TRUST | $0 | – | -28,141 | -100.0% | -0.00% | – |
| JPW | Exit | NUVEEN FLEXIBLE | $0 | – | -20,041 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY | $0 | – | -37,919 | -100.0% | -0.00% | – |
| BTAL | Exit | FQF QUANTSHARESquant neut ant | $0 | – | -18,150 | -100.0% | -0.00% | – |
| BST | Exit | BLACKROCK SCIENCE | $0 | – | -14,566 | -100.0% | -0.00% | – |
| BPK | Exit | BLACKROCK MUNI 2018 TERM | $0 | – | -18,969 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSPORTATION | $0 | – | -11,518 | -100.0% | -0.00% | – |
| MVT | Exit | BLACKROCK MUNIVEST | $0 | – | -16,994 | -100.0% | -0.00% | – |
| BEAV | Exit | BE AEROSPACE | $0 | – | -5,332 | -100.0% | -0.00% | – |
| BKN | Exit | BLACKROCK INVESTMENT | $0 | – | -15,181 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,673 | -100.0% | -0.00% | – |
| JHB | Exit | NUVEEN HIGH | $0 | – | -43,800 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI | $0 | – | -26,569 | -100.0% | -0.00% | – |
| GRX | Exit | GABELLI HEALTHCARE | $0 | – | -39,777 | -100.0% | -0.00% | – |
| EVF | Exit | EATON VANCEsh ben int | $0 | – | -75,892 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY | $0 | – | -37,065 | -100.0% | -0.00% | – |
| VMM | Exit | DELAWARE INVESTMENTS | $0 | – | -31,829 | -100.0% | -0.00% | – |
| DI | Exit | PIMCO DIVERSIFIEDdiv incm act etf | $0 | – | -7,459 | -100.0% | -0.00% | – |
| GAM | Exit | GENERAL AMERICAN | $0 | – | -11,063 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -11,912 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD | $0 | – | -10,616 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HOLDINGS | $0 | – | -29,927 | -100.0% | -0.00% | – |
| DMB | Exit | DREYFUS MUNICIPAL | $0 | – | -36,720 | -100.0% | -0.00% | – |
| TLI | Exit | WESTERN ASSET | $0 | – | -39,270 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN | $0 | – | -9,107 | -100.0% | -0.00% | – |
| NMT | Exit | NUVEEN MASSACHUSETTS | $0 | – | -35,263 | -100.0% | -0.00% | – |
| PSCD | Exit | POWERSHARES S&Ps&p smcp c dis | $0 | – | -7,187 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -4,138 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -7,326 | -100.0% | -0.00% | – |
| BUI | Exit | BLACKROCK UTILITY | $0 | – | -19,207 | -100.0% | -0.00% | – |
| BWG | Exit | LEGG MASON | $0 | – | -35,154 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -33,434 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS | $0 | – | -6,221 | -100.0% | -0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC | $0 | – | -20,921 | -100.0% | -0.00% | – |
| WTMF | Exit | WISDOMTREE MANAGEDfutre strat fd | $0 | – | -9,752 | -100.0% | -0.00% | – |
| MTT | Exit | WESTERN ASSET | $0 | – | -19,326 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE | $0 | – | -27,894 | -100.0% | -0.00% | – |
| OXLC | Exit | OXFORD LANE | $0 | – | -39,353 | -100.0% | -0.00% | – |
| DMF | Exit | DREYFUS MUNICIPAL | $0 | – | -43,915 | -100.0% | -0.00% | – |
| BME | Exit | BLACKROCK HEALTH | $0 | – | -13,342 | -100.0% | -0.00% | – |
| CGO | Exit | CALAMOS GLOBAL | $0 | – | -31,655 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PLACE | $0 | – | -3,796 | -100.0% | -0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL | $0 | – | -21,599 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS | $0 | – | -11,691 | -100.0% | -0.00% | – |
| NBD | Exit | NUVEEN BUILD | $0 | – | -23,743 | -100.0% | -0.00% | – |
| EIA | Exit | EATON VANCE | $0 | – | -32,963 | -100.0% | -0.00% | – |
| TPYP | Exit | MANAGED TORTOISEtortoise nram pi | $0 | – | -19,692 | -100.0% | -0.00% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARE | $0 | – | -24,911 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD | $0 | – | -34,765 | -100.0% | -0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -22,538 | -100.0% | -0.00% | – |
| NUO | Exit | NUVEEN OHIO | $0 | – | -33,496 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HOLDING | $0 | – | -11,482 | -100.0% | -0.00% | – |
| BCV | Exit | BANCROFT FUND | $0 | – | -20,412 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRSTcl b | $0 | – | -12,757 | -100.0% | -0.00% | – |
| MCR | Exit | M F S CHARTER INCOME TRsh ben int | $0 | – | -49,334 | -100.0% | -0.00% | – |
| MSF | Exit | MORGAN STANLEY | $0 | – | -30,922 | -100.0% | -0.00% | – |
| BJZ | Exit | BLACKROCK CALIFORNIA | $0 | – | -29,607 | -100.0% | -0.00% | – |
| MGF | Exit | MFS GOVT MKTS INC TRsh ben int | $0 | – | -120,976 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -71,533 | -100.0% | -0.00% | – |
| DIG | Exit | PROSHARES ULTRA | $0 | – | -15,468 | -100.0% | -0.00% | – |
| THW | Exit | TEKLA WORLD | $0 | – | -38,978 | -100.0% | -0.00% | – |
| JMM | Exit | NUVEEN MULTI | $0 | – | -83,078 | -100.0% | -0.00% | – |
| MEAR | Exit | ISHARES U Ssht mat mun etf | $0 | – | -12,092 | -100.0% | -0.00% | – |
| NID | Exit | NUVEEN INTERMEDIATE | $0 | – | -41,267 | -100.0% | -0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER | $0 | – | -41,943 | -100.0% | -0.00% | – |
| BSL | Exit | BLACKSTONE/GSO | $0 | – | -30,066 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFINING | $0 | – | -18,473 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTERNATIONAL | $0 | – | -24,213 | -100.0% | -0.00% | – |
| DPG | Exit | DUFF & PHELPS | $0 | – | -36,942 | -100.0% | -0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC | $0 | – | -75,641 | -100.0% | -0.00% | – |
| MFL | Exit | BLACKROCK MUNIHOLDINGS | $0 | – | -44,868 | -100.0% | -0.00% | – |
| STK | Exit | COLUMBIA SELIGMAN | $0 | – | -25,067 | -100.0% | -0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX-FREEsh ben int | $0 | – | -43,234 | -100.0% | -0.00% | – |
| FEO | Exit | FIRST TRUST | $0 | – | -34,781 | -100.0% | -0.00% | – |
| DNO | Exit | UNITED STATESunits | $0 | – | -9,589 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,884 | -100.0% | -0.00% | – |
| DCA | Exit | VIRTUS TOTAL | $0 | – | -139,512 | -100.0% | -0.00% | – |
| DM | Exit | DOMINION MIDSTREAM | $0 | – | -20,630 | -100.0% | -0.00% | – |
| NBH | Exit | NEUBERGER BERMAN INTER | $0 | – | -39,103 | -100.0% | -0.00% | – |
| FFA | Exit | FIRST TRUST | $0 | – | -43,332 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -27,541 | -100.0% | -0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD | $0 | – | -34,928 | -100.0% | -0.00% | – |
| INB | Exit | COHEN & STEERS | $0 | – | -65,802 | -100.0% | -0.00% | – |
| MQT | Exit | BLACKROCK MUNIYIELD | $0 | – | -47,484 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -8,933 | -100.0% | -0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC | $0 | – | -38,311 | -100.0% | -0.00% | – |
| IVH | Exit | IVY HIGH | $0 | – | -34,569 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS | $0 | – | -10,757 | -100.0% | -0.00% | – |
| PSF | Exit | COHEN & STEERS | $0 | – | -23,101 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASSET | $0 | – | -43,193 | -100.0% | -0.00% | – |
| SNC | Exit | STATE NATL | $0 | – | -36,395 | -100.0% | -0.00% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -10,650 | -100.0% | -0.00% | – |
| ISD | Exit | PRUDENTIAL SHORT | $0 | – | -47,944 | -100.0% | -0.01% | – |
| NNC | Exit | NUVEEN NORTH CAROLINAsh ben int | $0 | – | -54,684 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL | $0 | – | -39,481 | -100.0% | -0.01% | – |
| AWP | Exit | ALPINE GLOBAL | $0 | – | -136,296 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF | $0 | – | -15,536 | -100.0% | -0.01% | – |
| FOF | Exit | COHEN & STEERS | $0 | – | -57,421 | -100.0% | -0.01% | – |
| PAI | Exit | WESTERN ASSET | $0 | – | -46,760 | -100.0% | -0.01% | – |
| NEV | Exit | NUVEEN ENHANCED | $0 | – | -51,570 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIAcl a | $0 | – | -19,200 | -100.0% | -0.01% | – |
| IGI | Exit | WESTERN ASSET | $0 | – | -38,552 | -100.0% | -0.01% | – |
| HVPW | Exit | ALPS ETFus eqthivolpt wr | $0 | – | -41,124 | -100.0% | -0.01% | – |
| GGM | Exit | GUGGENHEIM CREDIT | $0 | – | -32,862 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL | $0 | – | -8,326 | -100.0% | -0.01% | – |
| NUW | Exit | NUVEEN AMT | $0 | – | -41,755 | -100.0% | -0.01% | – |
| NKG | Exit | NUVEEN GEORGIA | $0 | – | -50,625 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -18,372 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -7,792 | -100.0% | -0.01% | – |
| MYD | Exit | BLACKROCK MUNIYIELD | $0 | – | -60,076 | -100.0% | -0.01% | – |
| PHD | Exit | PIONEER FLOATING | $0 | – | -76,453 | -100.0% | -0.01% | – |
| JJOFF | Exit | BARCLAYS BANKetn djubscoffe38 | $0 | – | -42,885 | -100.0% | -0.01% | – |
| BALTF | Exit | BARCLAYS BANKetn djubscottn38 | $0 | – | -16,897 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -35,654 | -100.0% | -0.01% | – |
| EMD | Exit | WESTERN ASSET | $0 | – | -57,109 | -100.0% | -0.01% | – |
| TY | Exit | TRI CONTINENTAL | $0 | – | -38,350 | -100.0% | -0.01% | – |
| MQY | Exit | BLACKROCK MUNIYIELD | $0 | – | -56,789 | -100.0% | -0.01% | – |
| VCF | Exit | DELAWARE INVESTMENTS | $0 | – | -55,273 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INC FD | $0 | – | -135,013 | -100.0% | -0.01% | – |
| NTC | Exit | NUVEEN CONNECTICUTsh ben int | $0 | – | -69,877 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY | $0 | – | -13,967 | -100.0% | -0.01% | – |
| BGT | Exit | BLACKROCK FLOATING | $0 | – | -61,956 | -100.0% | -0.01% | – |
| FPL | Exit | FIRST TRUST | $0 | – | -62,370 | -100.0% | -0.01% | – |
| GMZ | Exit | GOLDMAN SACHS | $0 | – | -91,613 | -100.0% | -0.01% | – |
| XBKS | Exit | XENITH BANKSHARES | $0 | – | -42,206 | -100.0% | -0.01% | – |
| NBW | Exit | NEUBERGER BERMAN | $0 | – | -72,457 | -100.0% | -0.01% | – |
| RFI | Exit | COHEN&STEERS | $0 | – | -86,960 | -100.0% | -0.01% | – |
| BFK | Exit | BLACKROCK MUNICIPALsh ben int | $0 | – | -72,764 | -100.0% | -0.01% | – |
| IFN | Exit | INDIA FUND | $0 | – | -40,973 | -100.0% | -0.01% | – |
| DSU | Exit | BLACKROCK DEBT | $0 | – | -86,338 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS | $0 | – | -39,669 | -100.0% | -0.01% | – |
| BGY | Exit | BLACKROCK INTERNATIONAL | $0 | – | -214,874 | -100.0% | -0.01% | – |
| BIF | Exit | BOULDER GROWTH | $0 | – | -119,785 | -100.0% | -0.01% | – |
| NPV | Exit | NUVEEN VIRGINIA | $0 | – | -94,057 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY | $0 | – | -17,458 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT CREDIT | $0 | – | -49,608 | -100.0% | -0.01% | – |
| NMY | Exit | NUVEEN MARYLAND | $0 | – | -97,560 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME Tsh ben int | $0 | – | -188,116 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS | $0 | – | -19,005 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED | $0 | – | -91,404 | -100.0% | -0.01% | – |
| FRA | Exit | BLACKROCK FLOATING | $0 | – | -96,578 | -100.0% | -0.01% | – |
| ACV | Exit | ALLIANZGI DIVERSIFIED | $0 | – | -72,113 | -100.0% | -0.01% | – |
| HIE | Exit | MILLER HOWARD | $0 | – | -115,197 | -100.0% | -0.01% | – |
| NBB | Exit | NUVEEN BUILD | $0 | – | -74,939 | -100.0% | -0.01% | – |
| JLS | Exit | NUVEEN MORTGAGE | $0 | – | -65,288 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US | $0 | – | -27,148 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON | $0 | – | -81,424 | -100.0% | -0.01% | – |
| VIIX | Exit | CREDIT SUISSE | $0 | – | -76,060 | -100.0% | -0.01% | – |
| FEI | Exit | FIRST TRUST | $0 | – | -148,703 | -100.0% | -0.02% | – |
| GSBD | Exit | GOLDMAN SACHS | $0 | – | -97,225 | -100.0% | -0.02% | – |
| PEO | Exit | ADAMS NATURAL | $0 | – | -166,826 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID | $0 | – | -66,143 | -100.0% | -0.03% | – |
| VTA | Exit | INVESCO DYNAMIC | $0 | – | -379,106 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFERunit ltd partn | $0 | – | -152,278 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.5% |
| VANGUARD TOTAL | 42 | Q3 2023 | 3.2% |
| ISHARES TR | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
View LPL Financial LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | February 03, 2023 | 59,851,395 | 5.9% |
| FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | February 03, 2023 | 88,933,175 | 6.2% |
| MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | February 03, 2023 | 45,649,140 | 5.3% |
| Destra Multi-Alternative Fund | January 17, 2023 | 138,055,436 | 15.4% |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | January 17, 2023 | 199,823,912 | 7.7% |
| NUVEEN FLOATING RATE INCOME FUND | January 17, 2023 | 318,850,320 | 5.6% |
| Medley Capital Corp | October 10, 2019 | 300,857 | 0.6% |
| FS KKR Capital Corp | January 10, 2019 | 1,430,266,712 | 6.0% |
| Medley Capital Corp | January 10, 2019 | 6,068,612,005 | 11.1% |
| LPL Financial LLC | January 12, 2016 | 9,083 | 0.1% |
View LPL Financial LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-10 |
View LPL Financial LLC'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.