$32.9 Billion is the total value of LPL Financial LLC's 3020 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,774,702,000 | +13.0% | 12,930,430 | +6.7% | 5.40% | -2.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $910,131,000 | +10.4% | 11,157,672 | +11.0% | 2.77% | -4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $893,715,000 | +20.0% | 4,709,214 | +13.1% | 2.72% | +3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $842,346,000 | +11.2% | 3,133,143 | +4.6% | 2.56% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $754,313,000 | +8.5% | 2,826,626 | +2.2% | 2.30% | -6.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $567,662,000 | +4.1% | 3,644,465 | -2.8% | 1.73% | -10.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $526,695,000 | +23.1% | 9,256,496 | +16.9% | 1.60% | +6.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $515,585,000 | +4.3% | 4,715,859 | +4.5% | 1.57% | -10.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $491,526,000 | +10.8% | 5,624,511 | +11.6% | 1.50% | -4.5% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $489,515,000 | +17.4% | 9,103,872 | +10.2% | 1.49% | +1.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $405,819,000 | +17.7% | 6,140,397 | +14.3% | 1.24% | +1.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $381,270,000 | +32.9% | 2,500,786 | +29.2% | 1.16% | +14.5% |
| IUSV | Buy | ISHARES TRcore s&p vlu etf | $375,517,000 | +18.2% | 6,778,294 | +11.7% | 1.14% | +1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $347,150,000 | +45.2% | 4,519,596 | +40.3% | 1.06% | +25.2% |
| AAPL | Buy | APPLE INC | $328,098,000 | +19.5% | 1,938,768 | +8.8% | 1.00% | +3.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $324,837,000 | +11.4% | 2,411,916 | +3.5% | 0.99% | -4.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $305,823,000 | +14.7% | 5,794,300 | +9.4% | 0.93% | -1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $290,105,000 | +82.1% | 2,728,602 | +71.0% | 0.88% | +56.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $280,151,000 | +46.7% | 1,991,830 | +38.5% | 0.85% | +26.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $269,176,000 | +11.1% | 1,761,969 | +4.3% | 0.82% | -4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $261,503,000 | +8.9% | 1,066,098 | +2.5% | 0.80% | -6.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $256,072,000 | +8.9% | 6,973,628 | +10.7% | 0.78% | -6.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $237,326,000 | +83.2% | 5,290,376 | +77.3% | 0.72% | +57.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $228,730,000 | +18.5% | 3,253,168 | +15.4% | 0.70% | +2.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $220,427,000 | +15.6% | 2,160,414 | +7.4% | 0.67% | -0.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $211,419,000 | +20.5% | 7,575,044 | +11.7% | 0.64% | +3.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $206,271,000 | +6.7% | 2,041,686 | +0.9% | 0.63% | -8.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $196,317,000 | +10.5% | 4,161,016 | +11.1% | 0.60% | -4.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $193,315,000 | +39.0% | 1,692,187 | +31.3% | 0.59% | +19.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $186,149,000 | -0.5% | 1,531,338 | -0.7% | 0.57% | -14.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $182,144,000 | +31.1% | 3,967,407 | +24.4% | 0.55% | +12.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $180,416,000 | +32.9% | 1,220,678 | +27.1% | 0.55% | +14.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $178,673,000 | +11.9% | 1,436,971 | +6.7% | 0.54% | -3.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $171,103,000 | +24.5% | 1,998,172 | +17.9% | 0.52% | +7.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $169,623,000 | +7.1% | 4,455,556 | +9.2% | 0.52% | -7.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $164,535,000 | +9.0% | 5,331,654 | +5.0% | 0.50% | -6.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $160,187,000 | +37.0% | 647,533 | +24.0% | 0.49% | +18.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $158,865,000 | +21.8% | 3,371,490 | +15.8% | 0.48% | +5.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $150,790,000 | +10.5% | 1,992,728 | +3.7% | 0.46% | -4.8% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $150,225,000 | +18.7% | 1,322,632 | +12.0% | 0.46% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $144,273,000 | +37.2% | 123,367 | +12.8% | 0.44% | +18.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $139,526,000 | +19.8% | 403,944 | +13.2% | 0.42% | +3.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $136,590,000 | +16.8% | 882,476 | +11.0% | 0.42% | +0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $135,665,000 | +15.0% | 1,634,917 | +15.2% | 0.41% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $133,990,000 | +21.2% | 1,566,404 | +5.6% | 0.41% | +4.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $133,259,000 | +51.8% | 1,410,447 | +46.8% | 0.41% | +31.0% |
| FB | Buy | FACEBOOK INCcl a | $130,254,000 | +13.3% | 738,151 | +9.7% | 0.40% | -2.5% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $129,247,000 | +12.3% | 9,510,441 | +13.9% | 0.39% | -3.4% |
| CDC | Buy | VICTORY PORTFOLIOS II | $128,684,000 | +5.6% | 2,771,572 | +0.9% | 0.39% | -9.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $128,231,000 | +16.9% | 778,433 | +7.9% | 0.39% | +0.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $125,931,000 | +22.1% | 1,725,548 | +18.9% | 0.38% | +5.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $124,304,000 | +17.9% | 1,943,761 | +9.0% | 0.38% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $121,927,000 | +17.9% | 872,653 | +9.7% | 0.37% | +1.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $116,042,000 | -25.4% | 1,403,513 | -26.2% | 0.35% | -35.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $114,736,000 | +22.0% | 578,832 | +12.8% | 0.35% | +5.1% |
| BA | Buy | BOEING CO | $113,861,000 | +33.4% | 386,087 | +15.0% | 0.35% | +14.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $113,628,000 | +1.4% | 1,858,488 | -4.4% | 0.35% | -12.6% |
| DVY | Buy | ISHARES TRselect divid etf | $111,086,000 | +10.4% | 1,127,087 | +4.9% | 0.34% | -4.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $106,900,000 | +87.2% | 1,351,456 | +88.9% | 0.32% | +60.9% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $102,219,000 | +25.6% | 968,262 | +26.8% | 0.31% | +8.4% |
| T | Buy | AT&T INC | $100,757,000 | +9.5% | 2,591,492 | +10.3% | 0.31% | -5.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $99,486,000 | +8.3% | 726,387 | +1.7% | 0.30% | -6.8% |
| MBB | Buy | ISHARES TRmbs etf | $98,909,000 | +11.1% | 927,934 | +11.6% | 0.30% | -4.1% |
| GLD | Sell | SPDR GOLD TRUST | $99,048,000 | -1.5% | 801,039 | -3.1% | 0.30% | -15.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $97,621,000 | +8.5% | 1,082,997 | +3.5% | 0.30% | -6.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $97,335,000 | +11.0% | 467,665 | +5.2% | 0.30% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $96,807,000 | +43.2% | 773,282 | +34.4% | 0.30% | +23.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $96,733,000 | -21.1% | 650,919 | -25.8% | 0.29% | -32.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $94,818,000 | +17.1% | 1,312,173 | +10.9% | 0.29% | +1.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $94,300,000 | +41.7% | 554,217 | +37.0% | 0.29% | +22.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $93,485,000 | +6.4% | 1,921,970 | +7.8% | 0.28% | -8.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $93,461,000 | +215.4% | 1,718,988 | +216.7% | 0.28% | +170.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $90,741,000 | +40.1% | 1,144,277 | +41.6% | 0.28% | +20.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $90,648,000 | +4.5% | 1,898,783 | +0.3% | 0.28% | -9.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $89,660,000 | -6.8% | 1,027,502 | -5.2% | 0.27% | -19.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $89,695,000 | +17.0% | 675,515 | +12.6% | 0.27% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $87,790,000 | +16.1% | 820,933 | +3.7% | 0.27% | 0.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $85,690,000 | +90.4% | 830,895 | +76.6% | 0.26% | +64.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $84,813,000 | +8.2% | 923,089 | +7.1% | 0.26% | -6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $84,265,000 | +16.4% | 79,994 | +7.6% | 0.26% | 0.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $82,234,000 | +32.1% | 752,986 | +33.3% | 0.25% | +13.6% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $81,652,000 | +3.2% | 2,961,637 | -2.1% | 0.25% | -11.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $80,796,000 | +55.3% | 2,721,776 | +51.4% | 0.25% | +33.7% |
| TIP | Buy | ISHARES TRtips bd etf | $80,515,000 | +17.9% | 705,780 | +17.4% | 0.24% | +1.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $80,256,000 | -0.2% | 1,370,965 | -6.4% | 0.24% | -14.1% |
| XOM | Buy | EXXON MOBIL CORP | $79,215,000 | +15.1% | 947,092 | +12.8% | 0.24% | -0.8% |
| V | Buy | VISA INC | $76,700,000 | +11.6% | 672,693 | +3.0% | 0.23% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $75,075,000 | +15.4% | 1,418,391 | +7.9% | 0.23% | -0.9% |
| SPHD | Buy | POWERSHARES ETF TR II | $74,556,000 | +12.0% | 1,757,160 | +8.3% | 0.23% | -3.4% |
| DIS | Buy | DISNEY WALT CO | $73,211,000 | +14.5% | 680,966 | +5.0% | 0.22% | -1.3% |
| HD | Buy | HOME DEPOT INC | $72,336,000 | +21.8% | 381,660 | +5.1% | 0.22% | +4.8% |
| BAC | Buy | BANK AMER CORP | $70,612,000 | +27.7% | 2,392,011 | +9.6% | 0.22% | +10.3% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $69,554,000 | +16.0% | 1,144,728 | +10.9% | 0.21% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $67,350,000 | +54.3% | 943,141 | +37.1% | 0.20% | +33.1% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $66,371,000 | +20.5% | 352,832 | +14.0% | 0.20% | +3.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $64,592,000 | +2.6% | 724,535 | -2.3% | 0.20% | -11.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $64,066,000 | +80.1% | 764,242 | +81.9% | 0.20% | +54.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $64,027,000 | -25.7% | 504,705 | -26.9% | 0.20% | -35.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $63,556,000 | +15.2% | 197,964 | +11.4% | 0.19% | -1.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $63,096,000 | +69.1% | 410,860 | +63.3% | 0.19% | +45.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $60,985,000 | +4.2% | 477,486 | -0.7% | 0.19% | -10.1% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $61,271,000 | +41.6% | 527,739 | +42.0% | 0.19% | +21.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $60,602,000 | +6.6% | 383,144 | +0.6% | 0.18% | -8.5% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $59,804,000 | +8.6% | 2,988,701 | +9.0% | 0.18% | -6.7% |
| KO | Buy | COCA COLA CO | $59,324,000 | +17.3% | 1,293,024 | +15.1% | 0.18% | +1.1% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $59,359,000 | -0.3% | 539,775 | -5.7% | 0.18% | -13.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $59,273,000 | +57.1% | 989,031 | +46.1% | 0.18% | +35.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $58,900,000 | +16.1% | 56,288 | +6.4% | 0.18% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $58,642,000 | +64.3% | 1,118,271 | +65.4% | 0.18% | +41.3% |
| ABBV | Buy | ABBVIE INC | $58,419,000 | +19.0% | 604,066 | +9.4% | 0.18% | +2.9% |
| PFE | Buy | PFIZER INC | $57,306,000 | +13.4% | 1,582,172 | +11.8% | 0.17% | -2.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $56,941,000 | +18.9% | 510,364 | +12.6% | 0.17% | +2.4% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $56,668,000 | +12.2% | 3,813,436 | +13.5% | 0.17% | -3.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $55,040,000 | +8.5% | 294,802 | +4.0% | 0.17% | -6.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $53,873,000 | +8.2% | 446,561 | +1.5% | 0.16% | -6.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $53,165,000 | +60.5% | 1,528,599 | +49.8% | 0.16% | +38.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $52,294,000 | +17.3% | 1,482,251 | +232.4% | 0.16% | +1.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $51,949,000 | +25.1% | 914,441 | +20.5% | 0.16% | +7.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $51,498,000 | +20.4% | 804,157 | +11.8% | 0.16% | +4.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $51,749,000 | +5.3% | 411,527 | +4.0% | 0.16% | -9.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $51,611,000 | +6.3% | 317,078 | -2.1% | 0.16% | -8.2% |
| PEP | Buy | PEPSICO INC | $51,215,000 | +15.9% | 427,077 | +7.7% | 0.16% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $51,303,000 | +17.9% | 1,023,604 | +18.3% | 0.16% | +1.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $51,299,000 | -7.6% | 237,681 | -13.4% | 0.16% | -20.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $51,124,000 | +2.8% | 934,277 | -1.0% | 0.16% | -11.4% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $49,636,000 | +12.2% | 1,745,912 | +10.8% | 0.15% | -3.2% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $49,247,000 | -0.1% | 457,854 | +209.7% | 0.15% | -13.8% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $48,769,000 | +7.7% | 466,506 | +8.5% | 0.15% | -7.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $48,746,000 | +24.3% | 493,933 | +13.5% | 0.15% | +6.5% |
| INTC | Buy | INTEL CORP | $48,383,000 | +35.6% | 1,048,158 | +11.9% | 0.15% | +16.7% |
| CFO | Sell | VICTORY PORTFOLIOS II | $47,701,000 | -1.3% | 977,488 | -7.8% | 0.14% | -15.2% |
| HON | Buy | HONEYWELL INTL INC | $46,788,000 | +15.9% | 305,085 | +7.1% | 0.14% | -0.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $46,274,000 | +15.3% | 287,683 | +9.4% | 0.14% | -0.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $45,714,000 | +14.4% | 372,930 | +7.7% | 0.14% | -1.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $45,306,000 | +9.4% | 765,948 | +7.9% | 0.14% | -5.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $44,877,000 | +5.0% | 4,159,113 | +9.1% | 0.14% | -9.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $45,033,000 | +27.0% | 1,496,621 | +22.5% | 0.14% | +9.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $45,113,000 | +8.0% | 1,335,110 | +7.9% | 0.14% | -7.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $44,739,000 | +42.0% | 401,857 | +33.5% | 0.14% | +22.5% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $44,342,000 | +7.5% | 876,328 | +8.5% | 0.14% | -7.5% |
| WFC | Buy | WELLS FARGO CO NEW | $43,407,000 | +14.2% | 715,464 | +3.8% | 0.13% | -1.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $42,667,000 | +10.3% | 1,851,855 | +10.9% | 0.13% | -5.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $42,571,000 | +4.3% | 419,169 | +4.6% | 0.13% | -9.7% |
| EZU | Sell | ISHARESmsci eurzone etf | $42,169,000 | -33.7% | 972,081 | -33.8% | 0.13% | -43.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $42,187,000 | +19.3% | 383,934 | +11.2% | 0.13% | +2.4% |
| MMM | Buy | 3M CO | $41,735,000 | +45.1% | 177,318 | +29.4% | 0.13% | +24.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $41,576,000 | +17.9% | 559,873 | +12.2% | 0.13% | +1.6% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $41,634,000 | +14.6% | 447,869 | +8.1% | 0.13% | -0.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $41,351,000 | -7.5% | 726,852 | -12.2% | 0.13% | -20.3% |
| MRK | Buy | MERCK & CO INC | $40,978,000 | -2.7% | 728,238 | +10.7% | 0.12% | -16.1% |
| MCD | Buy | MCDONALDS CORP | $41,084,000 | +28.4% | 238,695 | +16.9% | 0.12% | +10.6% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $40,721,000 | +18.3% | 596,729 | +10.7% | 0.12% | +1.6% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $40,785,000 | +634.2% | 399,068 | +588.1% | 0.12% | +520.0% |
| SBUX | Buy | STARBUCKS CORP | $40,393,000 | +16.7% | 703,338 | +9.1% | 0.12% | +0.8% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $40,360,000 | +30.2% | 791,226 | +20.9% | 0.12% | +11.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $39,967,000 | -13.3% | 679,130 | -16.4% | 0.12% | -25.2% |
| CAT | Buy | CATERPILLAR INC DEL | $40,128,000 | +45.5% | 254,652 | +15.1% | 0.12% | +25.8% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $39,221,000 | +7.8% | 717,934 | +0.8% | 0.12% | -7.8% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $38,609,000 | +237.9% | 406,074 | +233.2% | 0.12% | +195.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $38,668,000 | +6.3% | 3,090,970 | +4.6% | 0.12% | -8.5% |
| CSCO | Buy | CISCO SYS INC | $38,011,000 | +24.8% | 992,463 | +9.6% | 0.12% | +7.4% |
| FSK | Buy | FS INVT CORP | $38,013,000 | -2.6% | 5,171,905 | +12.0% | 0.12% | -15.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $38,162,000 | +11.0% | 921,127 | +2.3% | 0.12% | -4.1% |
| MUB | Buy | ISHARES TRnational mun etf | $37,683,000 | +0.2% | 340,286 | +0.3% | 0.12% | -13.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $37,939,000 | +36.4% | 203,844 | +20.4% | 0.12% | +17.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $37,573,000 | -23.7% | 713,230 | -23.1% | 0.11% | -34.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $37,621,000 | +17.6% | 244,073 | +16.2% | 0.11% | +0.9% |
| EWL | Buy | ISHARESmsci sz cap etf | $37,566,000 | +202.1% | 1,055,817 | +197.4% | 0.11% | +159.1% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $36,658,000 | +22.8% | 509,559 | +16.4% | 0.11% | +6.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $36,175,000 | +14.3% | 247,709 | +8.5% | 0.11% | -1.8% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $35,793,000 | +30.0% | 788,733 | +25.7% | 0.11% | +12.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $35,179,000 | +9.3% | 332,979 | +14.8% | 0.11% | -6.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $35,302,000 | +6.2% | 204,731 | +6.4% | 0.11% | -8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $35,246,000 | +22.3% | 159,876 | +8.7% | 0.11% | +4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $34,461,000 | +2.6% | 860,438 | -1.5% | 0.10% | -11.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $34,007,000 | +0.7% | 110,804 | -5.6% | 0.10% | -12.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $33,783,000 | +25.1% | 477,766 | +16.9% | 0.10% | +8.4% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $33,423,000 | +10.3% | 657,682 | +10.6% | 0.10% | -4.7% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $32,901,000 | +4.1% | 1,035,273 | +1.7% | 0.10% | -10.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $32,670,000 | +28.4% | 1,090,808 | +29.9% | 0.10% | +10.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $32,332,000 | +5.3% | 527,609 | +9.6% | 0.10% | -9.3% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $32,265,000 | +6.8% | 546,777 | +0.7% | 0.10% | -8.4% |
| WMT | Buy | WAL-MART STORES INC | $31,822,000 | +49.3% | 322,249 | +18.1% | 0.10% | +29.3% |
| GE | Sell | GENERAL ELECTRIC CO | $31,721,000 | -47.4% | 1,817,820 | -27.1% | 0.10% | -54.5% |
| DWDP | Buy | DOWDUPONT INC | $31,986,000 | +19.8% | 449,114 | +16.5% | 0.10% | +3.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $31,429,000 | +23.3% | 448,730 | +15.1% | 0.10% | +6.7% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $31,558,000 | +59.8% | 301,035 | +52.4% | 0.10% | +37.1% |
| EWQ | Buy | ISHARESmsci france etf | $31,010,000 | +4084.9% | 993,269 | +4043.3% | 0.09% | +3033.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $30,773,000 | +40.4% | 255,038 | +36.9% | 0.09% | +22.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $30,295,000 | +32.5% | 967,278 | +25.6% | 0.09% | +13.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $30,141,000 | +16.4% | 269,768 | +11.7% | 0.09% | +1.1% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $29,752,000 | +4.7% | 901,568 | +293.1% | 0.09% | -9.0% |
| SO | Buy | SOUTHERN CO | $29,878,000 | +11.6% | 621,291 | +14.0% | 0.09% | -4.2% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $29,694,000 | +4.4% | 1,156,619 | -1.0% | 0.09% | -10.0% |
| RDIV | Sell | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $29,682,000 | +4.1% | 811,209 | -0.8% | 0.09% | -10.9% |
| New | CORPORATE CAP TR INC | $29,393,000 | – | 1,839,393 | +100.0% | 0.09% | – | |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $29,117,000 | +10.5% | 128,047 | +10.8% | 0.09% | -4.3% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $28,798,000 | -12.6% | 343,448 | -12.0% | 0.09% | -24.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $28,555,000 | -3.8% | 163,890 | -5.1% | 0.09% | -17.1% |
| NVDA | Buy | NVIDIA CORP | $28,670,000 | +19.3% | 148,165 | +10.2% | 0.09% | +2.4% |
| C | Buy | CITIGROUP INC | $28,301,000 | +12.0% | 380,334 | +9.5% | 0.09% | -3.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $28,204,000 | +17.2% | 970,890 | +238.9% | 0.09% | +1.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $28,279,000 | +18.9% | 176,619 | +13.4% | 0.09% | +2.4% |
| IXUS | Buy | ISHARES TRcore msci total | $27,049,000 | +22.3% | 428,806 | +18.2% | 0.08% | +5.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $26,485,000 | +30.2% | 222,285 | +31.3% | 0.08% | +12.5% |
| AMGN | Buy | AMGEN INC | $26,274,000 | -1.1% | 151,088 | +6.0% | 0.08% | -14.9% |
| ACWV | Buy | ISHARESmin vol gbl etf | $26,409,000 | +19.3% | 313,202 | +15.1% | 0.08% | +2.6% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $26,339,000 | +10.0% | 411,040 | +8.2% | 0.08% | -5.9% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $26,358,000 | +25.5% | 920,656 | +18.9% | 0.08% | +8.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $26,157,000 | +10.1% | 490,190 | +3.0% | 0.08% | -4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $26,105,000 | +23.6% | 310,367 | +23.4% | 0.08% | +5.3% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $26,003,000 | +13.1% | 433,525 | +13.1% | 0.08% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $25,992,000 | +11.0% | 97,400 | +4.5% | 0.08% | -4.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $26,092,000 | +15.1% | 189,029 | +7.0% | 0.08% | -1.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $26,020,000 | -41.2% | 321,199 | -42.0% | 0.08% | -49.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $25,627,000 | +38.5% | 397,320 | +33.1% | 0.08% | +20.0% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $25,150,000 | +1.5% | 974,435 | +0.4% | 0.08% | -12.5% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $25,374,000 | +6.9% | 414,672 | +0.4% | 0.08% | -8.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $25,331,000 | +25.8% | 252,100 | +27.1% | 0.08% | +8.5% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $24,472,000 | +153.2% | 491,114 | +155.5% | 0.07% | +117.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $24,195,000 | +17.5% | 157,706 | +11.1% | 0.07% | +1.4% |
| BP | Buy | BP PLCsponsored adr | $24,363,000 | +19.5% | 579,663 | +9.3% | 0.07% | +2.8% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $24,054,000 | +23.3% | 465,886 | +16.1% | 0.07% | +5.8% |
| GILD | Buy | GILEAD SCIENCES INC | $23,756,000 | -1.2% | 331,607 | +11.7% | 0.07% | -15.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $23,506,000 | +16.5% | 155,297 | +8.7% | 0.07% | +1.4% |
| EWA | Buy | ISHARESmsci aust etf | $23,749,000 | +116.6% | 1,024,984 | +109.8% | 0.07% | +84.6% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $23,208,000 | -6.7% | 1,222,752 | -5.6% | 0.07% | -19.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $22,944,000 | -6.1% | 196,795 | -6.0% | 0.07% | -18.6% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $22,651,000 | +49.6% | 153,688 | +40.6% | 0.07% | +30.2% |
| WM | Buy | WASTE MGMT INC DEL | $22,586,000 | +38.0% | 261,720 | +25.1% | 0.07% | +19.0% |
| ORCL | Buy | ORACLE CORP | $22,769,000 | +19.5% | 481,582 | +22.2% | 0.07% | +3.0% |
| RTN | Buy | RAYTHEON CO | $22,324,000 | +2.6% | 118,839 | +1.9% | 0.07% | -11.7% |
| GIS | Buy | GENERAL MLS INC | $22,414,000 | +30.0% | 378,047 | +13.5% | 0.07% | +11.5% |
| NFLX | Sell | NETFLIX INC | $22,347,000 | +3.0% | 116,413 | -2.7% | 0.07% | -11.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $22,496,000 | +11.3% | 294,225 | +4.5% | 0.07% | -4.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $22,012,000 | +80.6% | 646,070 | +77.5% | 0.07% | +55.8% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $21,734,000 | -9.5% | 256,087 | -7.7% | 0.07% | -22.4% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $21,784,000 | +17.7% | 608,314 | +10.0% | 0.07% | +1.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $21,541,000 | +15.4% | 355,873 | +8.3% | 0.07% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $21,558,000 | +24.5% | 168,990 | +13.2% | 0.07% | +8.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $21,056,000 | +38.5% | 176,307 | +30.0% | 0.06% | +18.5% |
| ITB | Buy | ISHARES TRus home cons etf | $21,191,000 | +81.1% | 484,692 | +51.4% | 0.06% | +56.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $20,757,000 | +12.2% | 315,844 | +5.6% | 0.06% | -3.1% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $20,832,000 | +16.4% | 133,983 | +10.4% | 0.06% | 0.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $20,729,000 | +25.9% | 448,189 | +25.0% | 0.06% | +8.6% |
| ABT | Buy | ABBOTT LABS | $20,686,000 | +9.7% | 362,464 | +2.6% | 0.06% | -6.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $20,561,000 | +40.9% | 400,644 | +31.7% | 0.06% | +21.2% |
| CELG | Buy | CELGENE CORP | $20,514,000 | -27.3% | 196,566 | +1.6% | 0.06% | -38.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $20,420,000 | -4.7% | 1,277,038 | -6.2% | 0.06% | -18.4% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $20,527,000 | +0.8% | 835,780 | +1.8% | 0.06% | -13.9% |
| AVGO | Buy | BROADCOM LTD | $20,385,000 | +58.7% | 79,349 | +49.9% | 0.06% | +37.8% |
| IWY | Buy | ISHARESrus tp200 gr etf | $19,971,000 | +16.6% | 273,012 | +8.1% | 0.06% | +1.7% |
| CSM | Buy | PROSHARES TR | $19,929,000 | +13.5% | 298,523 | +6.3% | 0.06% | -1.6% |
| UNP | Buy | UNION PAC CORP | $19,945,000 | +26.0% | 148,730 | +9.0% | 0.06% | +8.9% |
| FDX | Sell | FEDEX CORP | $20,020,000 | +2.0% | 80,229 | -7.8% | 0.06% | -11.6% |
| EWN | Buy | ISHARESmsci netherl etf | $20,110,000 | +976.0% | 633,787 | +964.7% | 0.06% | +771.4% |
| F | Buy | FORD MTR CO DEL | $19,779,000 | +13.4% | 1,583,549 | +8.7% | 0.06% | -3.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $19,583,000 | +18.4% | 197,904 | +12.0% | 0.06% | +3.4% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $19,831,000 | -11.9% | 152,022 | -19.1% | 0.06% | -25.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $19,250,000 | +4.1% | 428,542 | +3.9% | 0.06% | -9.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $19,277,000 | +34.1% | 287,712 | +31.4% | 0.06% | +15.7% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $19,455,000 | -0.1% | 232,825 | -4.6% | 0.06% | -14.5% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $19,363,000 | +15.2% | 422,773 | +10.9% | 0.06% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $19,177,000 | -0.9% | 861,867 | -4.8% | 0.06% | -14.7% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $19,073,000 | +7.4% | 346,647 | -0.1% | 0.06% | -7.9% |
| RWK | Buy | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $18,906,000 | +11.2% | 311,392 | +5.6% | 0.06% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $18,862,000 | +17.8% | 294,627 | -4.6% | 0.06% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $18,825,000 | -0.3% | 108,497 | -4.0% | 0.06% | -14.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $18,401,000 | +11.9% | 200,466 | +5.2% | 0.06% | -3.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $18,323,000 | +19.3% | 242,844 | +15.2% | 0.06% | +3.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $18,514,000 | -25.8% | 265,248 | -28.3% | 0.06% | -36.4% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $18,448,000 | -5.0% | 384,013 | -4.7% | 0.06% | -18.8% |
| EFV | Buy | ISHARES TReafe value etf | $18,349,000 | +10.1% | 332,385 | +8.9% | 0.06% | -5.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $18,053,000 | +64.1% | 115,749 | +50.8% | 0.06% | +41.0% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $17,956,000 | -7.5% | 347,717 | -6.8% | 0.06% | -20.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $18,082,000 | +29.6% | 425,958 | +23.2% | 0.06% | +12.2% |
| CVS | Sell | CVS HEALTH CORP | $18,168,000 | -22.6% | 250,597 | -13.2% | 0.06% | -33.7% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $17,645,000 | +2.5% | 114,506 | -4.0% | 0.05% | -11.5% |
| GM | Buy | GENERAL MTRS CO | $17,799,000 | +6.1% | 434,221 | +4.5% | 0.05% | -8.5% |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $17,654,000 | +19.7% | 567,473 | +13.8% | 0.05% | +3.8% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $17,544,000 | +11.7% | 143,612 | +13.0% | 0.05% | -3.6% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $17,527,000 | -6.8% | 250,812 | -8.6% | 0.05% | -19.7% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $17,275,000 | +20.2% | 584,796 | +21.1% | 0.05% | +3.9% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $17,442,000 | -4.1% | 359,113 | -3.1% | 0.05% | -17.2% |
| LLY | Buy | LILLY ELI & CO | $17,298,000 | +17.6% | 204,809 | +19.1% | 0.05% | +1.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $16,938,000 | +6.1% | 728,845 | +4.8% | 0.05% | -7.1% |
| SLB | Buy | SCHLUMBERGER LTD | $16,939,000 | +10.9% | 251,358 | +14.8% | 0.05% | -3.7% |
| IYY | Buy | ISHARES TRdow jones us etf | $16,793,000 | +7.6% | 125,677 | +1.5% | 0.05% | -7.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $16,774,000 | +34.2% | 413,245 | +22.7% | 0.05% | +15.9% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $16,345,000 | -2.7% | 866,189 | -2.2% | 0.05% | -15.3% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $16,377,000 | +8.0% | 537,827 | +2.1% | 0.05% | -7.4% |
| TXN | Buy | TEXAS INSTRS INC | $16,445,000 | +24.7% | 157,457 | +7.0% | 0.05% | +6.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,282,000 | -10.6% | 63,913 | -16.8% | 0.05% | -21.9% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $16,441,000 | +27.1% | 526,951 | +27.5% | 0.05% | +8.7% |
| ADBE | Buy | ADOBE SYS INC | $16,457,000 | +19.8% | 93,910 | +2.0% | 0.05% | +2.0% |
| VLUE | Buy | ISHARES TRusa value factor | $16,434,000 | +2397.6% | 196,531 | +2208.1% | 0.05% | +2400.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $16,384,000 | +7.5% | 611,565 | +5.2% | 0.05% | -7.4% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $16,292,000 | +67.9% | 261,167 | +59.2% | 0.05% | +47.1% |
| COP | Buy | CONOCOPHILLIPS | $16,547,000 | +22.8% | 301,455 | +11.9% | 0.05% | +4.2% |
| BIIB | Buy | BIOGEN INC | $16,209,000 | +14.1% | 50,882 | +12.1% | 0.05% | -2.0% |
| CLX | Buy | CLOROX CO DEL | $16,116,000 | +33.4% | 108,348 | +18.3% | 0.05% | +14.0% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $16,098,000 | +3.3% | 470,431 | +4.2% | 0.05% | -10.9% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $16,248,000 | +3.6% | 418,647 | -0.2% | 0.05% | -10.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $16,245,000 | +6.3% | 153,256 | +7.0% | 0.05% | -9.3% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $16,061,000 | +4.5% | 844,859 | +5.4% | 0.05% | -9.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $15,760,000 | +23.4% | 564,080 | +18.8% | 0.05% | +6.7% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $15,663,000 | +38.6% | 122,469 | +31.0% | 0.05% | +20.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,748,000 | +24.6% | 307,763 | +14.0% | 0.05% | +6.7% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $15,408,000 | +53.5% | 362,448 | +48.8% | 0.05% | +34.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $15,459,000 | -7.0% | 242,640 | -5.6% | 0.05% | -20.3% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $14,992,000 | +32.6% | 383,827 | +28.0% | 0.05% | +15.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,074,000 | +7.1% | 74,092 | +8.2% | 0.05% | -8.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $15,158,000 | -3.2% | 571,783 | -4.8% | 0.05% | -16.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $15,031,000 | +25.9% | 105,574 | +18.7% | 0.05% | +9.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $15,129,000 | +134.3% | 234,485 | +121.2% | 0.05% | +100.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $14,954,000 | +154.2% | 83,424 | +132.6% | 0.05% | +119.0% |
| D | Buy | DOMINION ENERGY INC | $14,819,000 | +8.7% | 182,821 | +3.2% | 0.04% | -6.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $14,754,000 | -5.5% | 301,840 | -7.6% | 0.04% | -18.2% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $14,718,000 | +11.5% | 222,028 | +3.4% | 0.04% | -4.3% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $14,728,000 | +27.1% | 245,269 | +22.6% | 0.04% | +9.8% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $14,684,000 | +6.4% | 1,222,610 | -7.6% | 0.04% | -8.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $14,495,000 | -1.3% | 802,181 | +4.7% | 0.04% | -15.4% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $14,591,000 | +10.2% | 230,869 | +8.2% | 0.04% | -6.4% |
| WPC | Buy | W P CAREY INC | $14,364,000 | +14.3% | 208,474 | +11.8% | 0.04% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,294,000 | +47.4% | 333,970 | +40.0% | 0.04% | +29.4% |
| NEE | Buy | NEXTERA ENERGY INC | $14,389,000 | +33.5% | 92,126 | +25.2% | 0.04% | +15.8% |
| ICF | Buy | ISHARES TRcohen&steer reit | $14,397,000 | +1.4% | 142,093 | +0.7% | 0.04% | -12.0% |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $14,304,000 | +27.6% | 430,722 | +622.0% | 0.04% | +10.0% |
| FAST | Buy | FASTENAL CO | $14,211,000 | +1201.4% | 259,837 | +988.2% | 0.04% | +975.0% |
| KHC | Buy | KRAFT HEINZ CO | $14,126,000 | +19.8% | 181,661 | +19.5% | 0.04% | +2.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $14,155,000 | +19.5% | 271,432 | +12.4% | 0.04% | +2.4% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $14,163,000 | +4.6% | 116,323 | +0.7% | 0.04% | -10.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,250,000 | +41.7% | 193,564 | +23.2% | 0.04% | +19.4% |
| MDT | Buy | MEDTRONIC PLC | $14,045,000 | +7.2% | 173,938 | +3.3% | 0.04% | -6.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $13,667,000 | +24.1% | 148,695 | +3.8% | 0.04% | +7.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $13,731,000 | +8.3% | 149,056 | +2.1% | 0.04% | -6.7% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $13,651,000 | +5.9% | 281,414 | +2.8% | 0.04% | -8.7% |
| PSX | Buy | PHILLIPS 66 | $13,829,000 | +13.0% | 136,721 | +2.3% | 0.04% | -2.3% |
| EMR | Buy | EMERSON ELEC CO | $13,523,000 | +19.5% | 194,042 | +7.7% | 0.04% | +2.5% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $13,350,000 | +8.4% | 375,646 | +5.0% | 0.04% | -6.8% |
| NKE | Buy | NIKE INCcl b | $13,482,000 | +25.0% | 215,542 | +3.6% | 0.04% | +7.9% |
| BIZD | Buy | VANECK VECTORS ETF TR | $13,435,000 | +6.5% | 809,321 | +14.6% | 0.04% | -8.9% |
| IUSB | Buy | ISHARES TRcore tl usd bd | $13,310,000 | +39.1% | 261,644 | +39.6% | 0.04% | +20.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $13,333,000 | +40.0% | 156,947 | +33.0% | 0.04% | +20.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $13,448,000 | +21.7% | 245,980 | +15.4% | 0.04% | +5.1% |
| USB | Buy | US BANCORP DEL | $13,553,000 | +11.7% | 252,948 | +11.7% | 0.04% | -4.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $12,990,000 | +9.2% | 327,613 | +3.1% | 0.04% | -4.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $13,217,000 | +48.0% | 119,058 | +33.3% | 0.04% | +25.0% |
| REM | Sell | ISHARES TRmtg rel etf new | $13,193,000 | -8.8% | 291,883 | -5.5% | 0.04% | -21.6% |
| TSLA | Buy | TESLA INC | $13,054,000 | -4.5% | 41,927 | +4.6% | 0.04% | -16.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $13,253,000 | +12.6% | 122,076 | +7.4% | 0.04% | -4.8% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $12,737,000 | +24.0% | 269,049 | +18.1% | 0.04% | +8.3% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $12,829,000 | +22.2% | 439,273 | +18.7% | 0.04% | +5.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $12,831,000 | +325.1% | 168,210 | +302.5% | 0.04% | +254.5% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $12,670,000 | +20.9% | 95,266 | +18.3% | 0.04% | +5.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $12,762,000 | +2.2% | 199,597 | +3.4% | 0.04% | -11.4% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $12,747,000 | +11.9% | 80,220 | +6.1% | 0.04% | -2.5% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $12,961,000 | +8.2% | 379,978 | +2.4% | 0.04% | -7.1% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $12,781,000 | +8.4% | 307,971 | +8.5% | 0.04% | -7.1% |
| TGT | Buy | TARGET CORP | $12,449,000 | +55.3% | 190,789 | +40.4% | 0.04% | +35.7% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $12,535,000 | +19.4% | 360,312 | +12.6% | 0.04% | +2.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $12,434,000 | +13.6% | 203,264 | +9.5% | 0.04% | -2.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $12,621,000 | +42.3% | 420,145 | +41.2% | 0.04% | +22.6% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $12,473,000 | -5.1% | 100,131 | -5.5% | 0.04% | -17.4% |
| AOM | Buy | ISHARESmodert alloc etf | $12,473,000 | +4.9% | 327,893 | +4.7% | 0.04% | -9.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $12,151,000 | -4.7% | 248,890 | -3.5% | 0.04% | -17.8% |
| NUE | Buy | NUCOR CORP | $12,096,000 | +94.9% | 190,241 | +71.8% | 0.04% | +68.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,069,000 | -13.1% | 166,195 | -7.6% | 0.04% | -24.5% |
| LOW | Buy | LOWES COS INC | $12,004,000 | +29.3% | 129,157 | +11.2% | 0.04% | +12.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $12,009,000 | +34.7% | 376,471 | +20.2% | 0.04% | +19.4% |
| AOK | Buy | ISHARESconser alloc etf | $12,228,000 | +10.8% | 352,894 | +10.2% | 0.04% | -5.1% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $11,965,000 | +12.1% | 95,165 | +12.6% | 0.04% | -5.3% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $11,891,000 | -1.3% | 64,052 | -7.1% | 0.04% | -16.3% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $11,935,000 | -1.3% | 216,245 | +0.3% | 0.04% | -16.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $11,852,000 | +9.7% | 85,049 | +6.8% | 0.04% | -5.3% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $11,914,000 | +44.5% | 221,048 | +37.5% | 0.04% | +24.1% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $11,960,000 | +65.3% | 504,646 | +51.7% | 0.04% | +38.5% |
| CSF | Sell | VICTORY PORTFOLIOS II | $11,724,000 | -9.0% | 259,715 | -12.2% | 0.04% | -21.7% |
| ARCC | Buy | ARES CAP CORP | $11,887,000 | +0.9% | 756,155 | +5.2% | 0.04% | -14.3% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $11,555,000 | -10.2% | 489,415 | -8.5% | 0.04% | -22.2% |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $11,533,000 | +14.7% | 470,130 | +11.8% | 0.04% | -2.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $11,350,000 | +16.4% | 95,670 | +9.2% | 0.04% | +2.9% |
| DWIN | Sell | POWERSHARES ETF TR IIdwa tact mlt | $11,628,000 | -21.1% | 432,528 | -19.3% | 0.04% | -32.7% |
| PAYX | Buy | PAYCHEX INC | $11,575,000 | +15.9% | 170,024 | +2.1% | 0.04% | 0.0% |
| CMI | Buy | CUMMINS INC | $11,445,000 | +30.4% | 64,794 | +24.0% | 0.04% | +12.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $11,045,000 | +108.7% | 217,640 | +109.2% | 0.03% | +78.9% |
| IYT | Sell | ISHARES TRtrans avg etf | $11,259,000 | +3.8% | 58,752 | -3.4% | 0.03% | -10.5% |
| OUSA | Buy | FQF TRoshars ftse us | $11,130,000 | +8.8% | 348,801 | +3.2% | 0.03% | -5.6% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $11,294,000 | +66.0% | 93,344 | +60.2% | 0.03% | +41.7% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $11,168,000 | +10.0% | 71,368 | +2.9% | 0.03% | -5.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,046,000 | +14.9% | 72,152 | +1.3% | 0.03% | 0.0% |
| DE | Buy | DEERE & CO | $11,043,000 | +56.8% | 70,560 | +25.8% | 0.03% | +36.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $11,118,000 | +22.6% | 221,609 | +23.0% | 0.03% | +6.2% |
| RWL | Buy | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $11,241,000 | +25.6% | 218,748 | +17.2% | 0.03% | +6.2% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $11,006,000 | +26.5% | 349,064 | +21.5% | 0.03% | +6.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,864,000 | +5.7% | 57,216 | +5.4% | 0.03% | -8.3% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $10,785,000 | +12.7% | 259,935 | +5.8% | 0.03% | -2.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $10,870,000 | +605.4% | 208,878 | +609.7% | 0.03% | +560.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,944,000 | +133.7% | 156,925 | +125.8% | 0.03% | +94.1% |
| BLK | Buy | BLACKROCK INC | $10,776,000 | +26.8% | 20,977 | +10.4% | 0.03% | +10.0% |
| VTR | Buy | VENTAS INC | $10,792,000 | +7.4% | 179,829 | +16.5% | 0.03% | -8.3% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $10,980,000 | +3.3% | 209,466 | +3.8% | 0.03% | -13.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $10,818,000 | +24.6% | 162,165 | +13.1% | 0.03% | +6.5% |
| CB | Buy | CHUBB LIMITED | $10,804,000 | +4.8% | 73,932 | +2.2% | 0.03% | -8.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $10,568,000 | +1.8% | 100,769 | +2.8% | 0.03% | -13.5% |
| PWZ | Buy | POWERSHARES ETF TR IIcali muni etf | $10,622,000 | +3.5% | 402,648 | +2.3% | 0.03% | -11.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,612,000 | +65.4% | 78,237 | +49.4% | 0.03% | +39.1% |
| BX | Sell | BLACKSTONE GROUP L P | $10,397,000 | -13.5% | 324,691 | -9.8% | 0.03% | -23.8% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $10,486,000 | +86.1% | 249,139 | +69.9% | 0.03% | +60.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $10,387,000 | +4.1% | 295,076 | -4.3% | 0.03% | -8.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,473,000 | +26.5% | 196,604 | +19.0% | 0.03% | +10.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $10,497,000 | -27.8% | 210,149 | -30.1% | 0.03% | -37.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $10,227,000 | +27.6% | 199,080 | +8.7% | 0.03% | +10.7% |
| WY | Buy | WEYERHAEUSER CO | $10,240,000 | +6.6% | 290,407 | +2.9% | 0.03% | -8.8% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $10,092,000 | -11.6% | 75,956 | -11.6% | 0.03% | -22.5% |
| QUAL | Buy | ISHARES TRusa quality fctr | $10,084,000 | +26.6% | 121,635 | +17.8% | 0.03% | +10.7% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $10,151,000 | +5.0% | 558,066 | +5.6% | 0.03% | -8.8% |
| CID | Buy | VICTORY PORTFOLIOS II | $9,927,000 | +9.2% | 274,140 | +7.7% | 0.03% | -6.2% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $9,858,000 | -59.5% | 326,652 | -56.9% | 0.03% | -65.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,879,000 | +12.9% | 99,474 | +2.9% | 0.03% | -3.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $10,018,000 | -12.8% | 42,774 | -7.8% | 0.03% | -26.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $9,718,000 | +45.8% | 163,796 | +34.5% | 0.03% | +25.0% |
| AET | Sell | AETNA INC NEW | $9,880,000 | +5.1% | 54,771 | -7.3% | 0.03% | -9.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,813,000 | +24.0% | 93,522 | +7.1% | 0.03% | +7.1% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $9,634,000 | +29.8% | 186,442 | +29.8% | 0.03% | +11.5% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $9,573,000 | +17.3% | 400,537 | +17.9% | 0.03% | 0.0% |
| SYG | Buy | SSGA ACTIVE ETF TRmfs sys gwt eq | $9,514,000 | +6.4% | 119,758 | +0.8% | 0.03% | -9.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,639,000 | +11.8% | 151,122 | +5.2% | 0.03% | -3.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $9,470,000 | +42.8% | 69,277 | +34.2% | 0.03% | +26.1% |
| BBT | Buy | BB&T CORP | $9,532,000 | +44.3% | 191,706 | +36.2% | 0.03% | +26.1% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $9,246,000 | -0.1% | 384,137 | -0.2% | 0.03% | -15.2% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $9,253,000 | +5.6% | 243,121 | +0.8% | 0.03% | -9.7% |
| EMHY | Buy | ISHARESem hghyl bd etf | $9,292,000 | +56.6% | 185,918 | +59.1% | 0.03% | +33.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $9,148,000 | +3.6% | 333,036 | +6.4% | 0.03% | -9.7% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $9,348,000 | +10.2% | 375,853 | +11.0% | 0.03% | -6.7% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $9,138,000 | +0.1% | 130,899 | -6.0% | 0.03% | -12.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $9,158,000 | +14.6% | 199,600 | +4.7% | 0.03% | 0.0% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $9,024,000 | +4.5% | 296,653 | +5.4% | 0.03% | -10.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $8,979,000 | -16.0% | 412,275 | -15.0% | 0.03% | -28.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $8,940,000 | +21.7% | 61,223 | +10.1% | 0.03% | +3.8% |
| MET | Buy | METLIFE INC | $8,822,000 | +9.1% | 174,479 | +12.1% | 0.03% | -6.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $8,961,000 | +1.5% | 151,503 | +103.5% | 0.03% | -12.9% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $9,003,000 | +35.8% | 301,320 | +26.6% | 0.03% | +17.4% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $8,952,000 | +16.8% | 877,605 | +19.2% | 0.03% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $8,778,000 | +9.0% | 66,337 | +5.4% | 0.03% | -3.6% |
| ETN | Buy | EATON CORP PLC | $8,708,000 | +23.1% | 110,208 | +19.6% | 0.03% | +8.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $8,723,000 | +3.8% | 316,495 | +5.4% | 0.03% | -10.0% |
| KKR | Sell | KKR & CO L P DEL | $8,963,000 | +3.3% | 425,596 | -0.3% | 0.03% | -12.9% |
| XEL | Buy | XCEL ENERGY INC | $8,653,000 | +109.6% | 179,858 | +106.2% | 0.03% | +73.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $8,556,000 | -21.2% | 117,469 | -24.4% | 0.03% | -31.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,575,000 | -13.9% | 76,865 | -8.0% | 0.03% | -25.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $8,686,000 | +11.5% | 90,717 | +9.6% | 0.03% | -7.1% |
| SYY | Buy | SYSCO CORP | $8,417,000 | +85.4% | 138,590 | +64.7% | 0.03% | +62.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $8,466,000 | +40.0% | 126,391 | +30.5% | 0.03% | +23.8% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $8,511,000 | +5.9% | 173,792 | +5.8% | 0.03% | -7.1% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $8,614,000 | -5.8% | 404,599 | -4.8% | 0.03% | -18.8% |
| O | Buy | REALTY INCOME CORP | $8,541,000 | +6.4% | 149,798 | +6.7% | 0.03% | -7.1% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $8,643,000 | +4.3% | 66,540 | +0.6% | 0.03% | -10.3% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $8,573,000 | +1.1% | 195,525 | -7.0% | 0.03% | -13.3% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $8,556,000 | +5.2% | 197,409 | +0.4% | 0.03% | -10.3% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $8,420,000 | +37.6% | 157,329 | +36.9% | 0.03% | +18.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,702,000 | +2.0% | 184,632 | +3.5% | 0.03% | -13.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,506,000 | +41.1% | 448,649 | +4.5% | 0.03% | +23.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $8,702,000 | +78.4% | 56,629 | +65.3% | 0.03% | +52.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,148,000 | -7.1% | 102,452 | +0.9% | 0.02% | -19.4% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $8,180,000 | -9.1% | 289,574 | -12.8% | 0.02% | -21.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $8,157,000 | +6.5% | 97,153 | +8.9% | 0.02% | -7.4% |
| SYK | Buy | STRYKER CORP | $8,051,000 | +25.6% | 51,995 | +15.2% | 0.02% | +8.7% |
| CRM | Buy | SALESFORCE COM INC | $8,216,000 | +19.4% | 80,372 | +9.1% | 0.02% | +4.2% |
| EOG | Buy | EOG RES INC | $8,198,000 | +19.1% | 75,973 | +6.7% | 0.02% | +4.2% |
| AGN | Sell | ALLERGAN PLC | $8,376,000 | -22.8% | 51,205 | -3.3% | 0.02% | -34.2% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $8,210,000 | +7.7% | 71,679 | +3.4% | 0.02% | -7.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,079,000 | +0.8% | 116,268 | -7.0% | 0.02% | -10.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $8,071,000 | +17.1% | 66,001 | +13.9% | 0.02% | +4.2% |
| HACK | Sell | ETF MANAGERS TRpurefunds ise cy | $8,222,000 | +1.2% | 259,865 | -3.7% | 0.02% | -13.8% |
| IGM | Buy | ISHARES TRn amer tech etf | $7,992,000 | +58.6% | 47,348 | +45.9% | 0.02% | +33.3% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $8,019,000 | +1.1% | 194,593 | -1.0% | 0.02% | -14.3% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $7,952,000 | +96.9% | 192,448 | +84.3% | 0.02% | +71.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $7,730,000 | +7.7% | 167,430 | +2.7% | 0.02% | -4.0% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $7,954,000 | +7.4% | 229,354 | -3.0% | 0.02% | -7.7% |
| EUFN | Sell | ISHARESmsci euro fl etf | $7,983,000 | -0.7% | 342,473 | -0.0% | 0.02% | -14.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $7,886,000 | +147.1% | 212,681 | +128.6% | 0.02% | +118.2% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $7,977,000 | +2.2% | 54,662 | -1.4% | 0.02% | -14.3% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $8,048,000 | +4.1% | 60,478 | -1.9% | 0.02% | -11.1% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $7,950,000 | -3.7% | 180,510 | -2.3% | 0.02% | -17.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,944,000 | +28.2% | 107,844 | +11.8% | 0.02% | +9.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $7,396,000 | +3.6% | 194,063 | +9.6% | 0.02% | -8.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,664,000 | +21.4% | 126,672 | +19.2% | 0.02% | +4.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,567,000 | +33.3% | 107,236 | +29.7% | 0.02% | +15.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,686,000 | -37.2% | 216,692 | -28.1% | 0.02% | -46.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,528,000 | +11.2% | 135,813 | +10.9% | 0.02% | -4.2% |
| MON | Sell | MONSANTO CO NEW | $7,462,000 | -47.7% | 63,901 | -46.3% | 0.02% | -54.0% |
| ECL | Buy | ECOLAB INC | $7,543,000 | +21.3% | 56,215 | +16.2% | 0.02% | +4.5% |
| MS | Buy | MORGAN STANLEY | $7,625,000 | +32.1% | 145,324 | +21.2% | 0.02% | +15.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $7,646,000 | +20.0% | 126,860 | +20.9% | 0.02% | 0.0% |
| CDL | Sell | VICTORY PORTFOLIOS II | $7,708,000 | +2.5% | 170,112 | -2.1% | 0.02% | -14.8% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $7,593,000 | +4.3% | 302,144 | +4.5% | 0.02% | -11.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,580,000 | +56.5% | 191,162 | +48.2% | 0.02% | +35.3% |
| RHT | Buy | RED HAT INC | $7,466,000 | +8.1% | 62,157 | +0.0% | 0.02% | -4.2% |
| IP | Buy | INTL PAPER CO | $7,513,000 | +8.8% | 129,673 | +6.7% | 0.02% | -4.2% |
| TTE | Buy | TOTAL S Asponsored adr | $7,646,000 | +26.0% | 138,314 | +22.1% | 0.02% | +9.5% |
| PPG | Buy | PPG INDS INC | $7,492,000 | +10.4% | 64,136 | +2.7% | 0.02% | -4.2% |
| BAB | Sell | POWERSHARES ETF TR IItxble mun prtflo | $7,454,000 | -2.4% | 242,868 | -3.4% | 0.02% | -14.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,510,000 | +11.7% | 109,966 | +2.3% | 0.02% | -4.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,399,000 | +22.1% | 91,640 | +17.0% | 0.02% | +9.5% |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $7,294,000 | +5.1% | 167,984 | +2.2% | 0.02% | -12.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $7,096,000 | +11.9% | 96,448 | +6.9% | 0.02% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $7,366,000 | +20.0% | 79,361 | +10.9% | 0.02% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,142,000 | -0.0% | 24 | -7.7% | 0.02% | -12.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $7,304,000 | +49.5% | 277,282 | +46.5% | 0.02% | +29.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,114,000 | +23.0% | 42,639 | +9.1% | 0.02% | +10.0% |
| X | Sell | UNITED STATES STL CORP NEW | $7,088,000 | +20.0% | 201,411 | -12.5% | 0.02% | +4.8% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $7,345,000 | -24.7% | 215,195 | -25.9% | 0.02% | -35.3% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $7,392,000 | +3.1% | 78,898 | +1.8% | 0.02% | -12.0% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $7,272,000 | -2.7% | 47,049 | -7.9% | 0.02% | -15.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $7,092,000 | +29.2% | 95,010 | +9.6% | 0.02% | +15.8% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $7,096,000 | +8.1% | 290,707 | +3.0% | 0.02% | -4.3% |
| WYNN | Sell | WYNN RESORTS LTD | $7,323,000 | +7.5% | 43,437 | -5.1% | 0.02% | -8.3% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $7,328,000 | +42.0% | 238,710 | +41.7% | 0.02% | +22.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,128,000 | +68.3% | 31,185 | +46.8% | 0.02% | +46.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $7,091,000 | -1.5% | 98,360 | -6.0% | 0.02% | -12.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $7,125,000 | +12.8% | 157,555 | +12.9% | 0.02% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $7,083,000 | -10.8% | 595,717 | -8.5% | 0.02% | -21.4% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $7,335,000 | +8.5% | 158,665 | +5.5% | 0.02% | -8.3% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $7,313,000 | +3.8% | 299,965 | +5.2% | 0.02% | -12.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $6,805,000 | +54.7% | 243,907 | +51.7% | 0.02% | +31.2% |
| ADSK | Buy | AUTODESK INC | $7,013,000 | +3.9% | 66,897 | +11.2% | 0.02% | -12.5% |
| NBB | New | NUVEEN BUILD AMER BD FD | $7,043,000 | – | 320,430 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,948,000 | +47.4% | 16,945 | +28.7% | 0.02% | +23.5% |
| IAI | Buy | ISHARES TRus br del se etf | $6,793,000 | +103.1% | 108,228 | +85.0% | 0.02% | +75.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $6,939,000 | +15.3% | 105,831 | +10.6% | 0.02% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $7,007,000 | +2145.8% | 460,056 | +2255.2% | 0.02% | +2000.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $7,056,000 | +21.9% | 45,300 | +13.8% | 0.02% | +5.0% |
| URI | Buy | UNITED RENTALS INC | $6,860,000 | +25.5% | 39,905 | +1.2% | 0.02% | +10.5% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $6,882,000 | +5.7% | 59,480 | +0.6% | 0.02% | -8.7% |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $6,848,000 | +79.4% | 244,146 | +71.6% | 0.02% | +61.5% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $7,057,000 | -1.7% | 214,186 | -6.3% | 0.02% | -16.0% |
| ENB | Buy | ENBRIDGE INC | $6,981,000 | -0.0% | 178,495 | +6.9% | 0.02% | -16.0% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $6,822,000 | +36.3% | 125,061 | +30.7% | 0.02% | +16.7% |
| CSX | Buy | CSX CORP | $6,989,000 | +2.3% | 127,057 | +0.9% | 0.02% | -12.5% |
| VER | Buy | VEREIT INC | $6,883,000 | +107.6% | 883,589 | +120.9% | 0.02% | +75.0% |
| IXP | Buy | ISHARES TR | $6,828,000 | +20.5% | 112,806 | +20.2% | 0.02% | +5.0% |
| PSA | Buy | PUBLIC STORAGE | $6,533,000 | +4.1% | 31,257 | +6.5% | 0.02% | -9.1% |
| GLW | Buy | CORNING INC | $6,715,000 | +13.7% | 209,908 | +6.3% | 0.02% | -4.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,448,000 | +14.2% | 43,026 | +15.9% | 0.02% | 0.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $6,414,000 | +46.1% | 386,163 | +35.5% | 0.02% | +25.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $6,506,000 | +4.6% | 42,731 | +0.7% | 0.02% | -9.1% |
| YUM | Buy | YUM BRANDS INC | $6,479,000 | +60.2% | 79,387 | +44.5% | 0.02% | +42.9% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $6,639,000 | -8.6% | 132,404 | -8.2% | 0.02% | -23.1% |
| WELL | Buy | WELLTOWER INC | $6,646,000 | +5.2% | 104,214 | +15.9% | 0.02% | -9.1% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $6,543,000 | +52.8% | 216,301 | +42.8% | 0.02% | +33.3% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $6,462,000 | +15.2% | 145,992 | +3.6% | 0.02% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $6,645,000 | -13.6% | 136,526 | -18.9% | 0.02% | -25.9% |
| IWX | Buy | ISHARESrus tp200 vl etf | $6,562,000 | +180.9% | 125,175 | +167.6% | 0.02% | +150.0% |
| DEUS | Buy | DBX ETF TRxtrc rus1000 cmp | $6,616,000 | +15.3% | 206,290 | +8.6% | 0.02% | 0.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $6,498,000 | +4.7% | 61,542 | -1.2% | 0.02% | -9.1% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $6,596,000 | +18.2% | 46,136 | +11.7% | 0.02% | 0.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $6,676,000 | +12.0% | 49,931 | +2.7% | 0.02% | -4.8% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $6,480,000 | -29.2% | 100,983 | -27.9% | 0.02% | -37.5% |
| COL | Buy | ROCKWELL COLLINS INC | $6,570,000 | +24.6% | 48,441 | +20.2% | 0.02% | +5.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $6,733,000 | +7.1% | 436,104 | +6.7% | 0.02% | -9.1% |
| INDA | Sell | ISHARES TRmsci india etf | $6,553,000 | -5.4% | 181,675 | -13.8% | 0.02% | -16.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $6,469,000 | +39.1% | 166,901 | +34.3% | 0.02% | +25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,428,000 | +164.3% | 32,735 | +139.9% | 0.02% | +122.2% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $6,380,000 | +8.7% | 57,445 | +2.3% | 0.02% | -9.5% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $6,241,000 | +21.4% | 63,808 | +15.9% | 0.02% | +5.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,216,000 | +2.4% | 179,134 | -0.1% | 0.02% | -9.5% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $6,163,000 | +21.8% | 132,501 | +15.6% | 0.02% | +5.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $6,137,000 | -31.0% | 128,100 | -30.0% | 0.02% | -38.7% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $6,120,000 | +15.9% | 155,771 | +9.5% | 0.02% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $6,113,000 | +3.5% | 124,030 | -0.9% | 0.02% | -9.5% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $6,341,000 | +19.8% | 37,340 | +11.9% | 0.02% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $6,183,000 | +84.5% | 105,329 | +69.3% | 0.02% | +58.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,079,000 | -1.4% | 42,128 | -7.9% | 0.02% | -13.6% |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $6,400,000 | -12.5% | 180,737 | -7.3% | 0.02% | -26.9% |
| CI | Sell | CIGNA CORPORATION | $6,294,000 | +0.3% | 30,989 | -7.7% | 0.02% | -13.6% |
| PPL | Buy | PPL CORP | $6,328,000 | -2.8% | 204,443 | +19.2% | 0.02% | -17.4% |
| MCK | Buy | MCKESSON CORP | $6,179,000 | +9.2% | 39,623 | +7.6% | 0.02% | -5.0% |
| USIG | Buy | ISHARES TRus credit bd etf | $6,372,000 | +2.1% | 56,878 | +2.3% | 0.02% | -13.6% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $6,184,000 | +2.3% | 239,407 | +2.6% | 0.02% | -9.5% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $6,233,000 | +10.6% | 88,337 | +8.9% | 0.02% | -5.0% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $6,389,000 | +27.2% | 161,021 | +19.3% | 0.02% | +5.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,794,000 | +20.3% | 79,472 | +12.5% | 0.02% | +5.9% |
| TWTR | Buy | TWITTER INC | $6,031,000 | +50.5% | 251,180 | +5.7% | 0.02% | +28.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $5,857,000 | +1.6% | 93,411 | +0.2% | 0.02% | -10.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $5,774,000 | +10.7% | 145,327 | +10.7% | 0.02% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $6,028,000 | +7.0% | 148,075 | +8.4% | 0.02% | -10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,884,000 | +42.7% | 16,124 | +309.0% | 0.02% | +20.0% |
| AFL | Buy | AFLAC INC | $5,894,000 | +25.6% | 67,139 | +16.5% | 0.02% | +5.9% |
| IEV | Sell | ISHARES TReurope etf | $6,040,000 | -65.7% | 127,807 | -66.0% | 0.02% | -71.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $5,782,000 | +28.0% | 65,417 | +22.1% | 0.02% | +12.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,873,000 | +15.4% | 51,077 | +6.7% | 0.02% | 0.0% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $5,835,000 | +26.3% | 334,369 | +21.9% | 0.02% | +12.5% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $5,831,000 | -5.0% | 37,181 | -10.5% | 0.02% | -18.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,911,000 | +20.4% | 105,548 | +3.7% | 0.02% | +5.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,798,000 | +16.0% | 63,369 | +2.6% | 0.02% | 0.0% |
| ANTM | Buy | ANTHEM INC | $5,974,000 | +30.9% | 26,548 | +10.5% | 0.02% | +12.5% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $5,981,000 | +43.2% | 203,700 | +34.7% | 0.02% | +20.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,907,000 | +0.1% | 40,749 | -0.4% | 0.02% | -14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,005,000 | +20.5% | 51,240 | +12.4% | 0.02% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,979,000 | -11.9% | 217,086 | +2.1% | 0.02% | -25.0% |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $5,862,000 | +17.3% | 142,756 | +9.5% | 0.02% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $5,773,000 | +6.2% | 99,624 | +1.8% | 0.02% | -5.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $5,681,000 | +20.5% | 141,949 | +20.4% | 0.02% | 0.0% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $5,489,000 | -26.9% | 308,213 | -29.6% | 0.02% | -37.0% |
| SNY | Sell | SANOFIsponsored adr | $5,747,000 | -36.9% | 133,659 | -27.0% | 0.02% | -46.9% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $5,512,000 | +1.6% | 65,762 | -4.4% | 0.02% | -10.5% |
| ZTS | Sell | ZOETIS INCcl a | $5,744,000 | +0.6% | 79,730 | -10.8% | 0.02% | -15.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $5,453,000 | +9.7% | 59,696 | +15.0% | 0.02% | -5.6% |
| VFC | Buy | V F CORP | $5,557,000 | +68.0% | 75,092 | +44.3% | 0.02% | +41.7% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $5,682,000 | -1.1% | 1,164,347 | +4.5% | 0.02% | -15.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $5,629,000 | +66.4% | 214,533 | +54.9% | 0.02% | +41.7% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $5,477,000 | +84.3% | 83,426 | +73.1% | 0.02% | +70.0% |
| TJX | Buy | TJX COS INC NEW | $5,676,000 | +17.1% | 74,234 | +12.9% | 0.02% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,563,000 | +7.9% | 135,299 | +3.2% | 0.02% | -5.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,576,000 | +39.4% | 404,651 | +32.9% | 0.02% | +21.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,659,000 | +32.9% | 39,052 | +21.3% | 0.02% | +13.3% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $5,646,000 | +17.3% | 184,039 | +346.0% | 0.02% | 0.0% |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $5,687,000 | +25.3% | 285,045 | +26.1% | 0.02% | +6.2% |
| BDX | Buy | BECTON DICKINSON & CO | $5,673,000 | +27.6% | 26,503 | +16.8% | 0.02% | +6.2% |
| HAL | Buy | HALLIBURTON CO | $5,703,000 | +84.5% | 116,706 | +73.8% | 0.02% | +54.5% |
| EXC | Buy | EXELON CORP | $5,506,000 | +34.9% | 139,709 | +28.9% | 0.02% | +21.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,671,000 | +15.1% | 33,421 | +2.4% | 0.02% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $5,637,000 | +186.6% | 209,725 | +176.7% | 0.02% | +142.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,613,000 | +4.0% | 47,074 | +0.3% | 0.02% | -10.5% |
| BCE | Buy | BCE INC | $5,686,000 | +8.6% | 118,439 | +5.9% | 0.02% | -10.5% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $5,433,000 | +10.2% | 149,393 | -2.5% | 0.02% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $5,703,000 | +138.7% | 191,039 | +127.8% | 0.02% | +112.5% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $5,582,000 | -18.6% | 27,569 | -23.8% | 0.02% | -29.2% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $5,490,000 | +16.6% | 223,798 | +18.6% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,589,000 | +16.8% | 108,517 | +4.9% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $5,623,000 | +17.6% | 110,001 | +19.8% | 0.02% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $5,182,000 | +14.1% | 42,313 | +7.6% | 0.02% | 0.0% |
| AOA | Buy | ISHARESaggres alloc etf | $5,413,000 | +12.8% | 100,473 | +12.2% | 0.02% | -5.9% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $5,137,000 | +4.8% | 425,235 | +5.2% | 0.02% | -5.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,243,000 | +14.9% | 36,747 | +10.0% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,317,000 | -14.5% | 83,963 | -12.9% | 0.02% | -27.3% |
| ALL | Buy | ALLSTATE CORP | $5,252,000 | +21.9% | 50,153 | +6.9% | 0.02% | +6.7% |
| FDIV | Sell | FIRST TR EXCHANGE TRADED FDft strg incm etf | $5,371,000 | -30.4% | 105,045 | -30.3% | 0.02% | -40.7% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $5,226,000 | +1028.7% | 98,685 | +989.6% | 0.02% | +700.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $5,241,000 | +30.2% | 73,686 | +22.2% | 0.02% | +14.3% |
| UL | Buy | UNILEVER PLCspon adr new | $5,152,000 | +2.6% | 93,096 | +7.4% | 0.02% | -11.1% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $5,106,000 | +32.9% | 201,755 | +34.2% | 0.02% | +14.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,249,000 | +70.9% | 71,405 | +77.4% | 0.02% | +45.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $5,291,000 | +17.8% | 68,889 | +13.4% | 0.02% | 0.0% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $5,268,000 | +32.3% | 274,089 | +29.0% | 0.02% | +14.3% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $5,293,000 | +25.7% | 385,488 | +24.9% | 0.02% | +6.7% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $5,345,000 | +51.6% | 121,090 | +41.8% | 0.02% | +33.3% |
| LVHB | Buy | ELKHORN ETF TRlunt lw vl/hig | $5,228,000 | +4.4% | 161,466 | +0.8% | 0.02% | -11.1% |
| CTAS | Buy | CINTAS CORP | $5,144,000 | +19.2% | 33,009 | +10.4% | 0.02% | +6.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,249,000 | +30.1% | 38,671 | +5.6% | 0.02% | +14.3% |
| SYF | Buy | SYNCHRONY FINL | $5,254,000 | +68.5% | 136,075 | +35.5% | 0.02% | +45.5% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $5,365,000 | +5.5% | 346,559 | -2.2% | 0.02% | -11.1% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $5,143,000 | -40.8% | 210,103 | -39.9% | 0.02% | -48.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,397,000 | +10.2% | 85,268 | -3.8% | 0.02% | -5.9% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $5,022,000 | +7.6% | 146,338 | +3.9% | 0.02% | -6.2% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,778,000 | +36.2% | 158,672 | +70.3% | 0.02% | +25.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $4,770,000 | +967.1% | 89,158 | +984.1% | 0.02% | +650.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $4,858,000 | +8.1% | 35,857 | +3.6% | 0.02% | -6.2% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $5,076,000 | -0.4% | 308,389 | +1.6% | 0.02% | -16.7% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $4,837,000 | +4.1% | 39,382 | -1.9% | 0.02% | -6.2% |
| KR | Sell | KROGER CO | $4,766,000 | +27.3% | 173,625 | -6.9% | 0.02% | +15.4% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $4,776,000 | -1.1% | 174,256 | -6.0% | 0.02% | -11.8% |
| CFA | Buy | VICTORY PORTFOLIOS II | $5,077,000 | +23.5% | 104,079 | +15.5% | 0.02% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $4,889,000 | +13.4% | 38,088 | +5.7% | 0.02% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,801,000 | +35.6% | 73,823 | +1.6% | 0.02% | +15.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,040,000 | +48.6% | 45,685 | +33.5% | 0.02% | +25.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $4,956,000 | +0.2% | 197,443 | +1.1% | 0.02% | -11.8% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $4,910,000 | +27.5% | 88,018 | +24.5% | 0.02% | +7.1% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $5,017,000 | +13.4% | 215,585 | +7.8% | 0.02% | -6.2% |
| DTE | Buy | DTE ENERGY CO | $4,810,000 | +17.0% | 43,944 | +14.7% | 0.02% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $5,040,000 | -11.5% | 328,563 | -8.4% | 0.02% | -25.0% |
| AADR | Buy | ADVISORSHARES TR | $4,779,000 | +81.4% | 81,200 | +71.3% | 0.02% | +66.7% |
| CLNS | Sell | COLONY NORTHSTAR INC | $4,883,000 | -12.0% | 427,929 | -3.1% | 0.02% | -25.0% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $4,980,000 | +24.1% | 45,178 | +24.3% | 0.02% | +7.1% |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $4,896,000 | – | 315,863 | +100.0% | 0.02% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $4,956,000 | +17.4% | 325,207 | +15.7% | 0.02% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $4,890,000 | +12.1% | 272,855 | +14.4% | 0.02% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,894,000 | +20.1% | 68,992 | +20.4% | 0.02% | +7.1% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $5,062,000 | +9.4% | 225,777 | +5.9% | 0.02% | -6.2% |
| EWD | Buy | ISHARESmsci sweden etf | $4,976,000 | +1033.5% | 146,797 | +1099.7% | 0.02% | +650.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,897,000 | +17.9% | 51,526 | +3.0% | 0.02% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $4,453,000 | +6.5% | 42,038 | +2.3% | 0.01% | -6.7% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $4,572,000 | -40.4% | 266,895 | -42.4% | 0.01% | -48.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,673,000 | +81.1% | 57,231 | +71.5% | 0.01% | +55.6% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $4,544,000 | -33.7% | 122,205 | -39.2% | 0.01% | -41.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $4,696,000 | +25.3% | 47,806 | +18.4% | 0.01% | +7.7% |
| EWU | Sell | ISHARES TRmsci uk etf new | $4,755,000 | -33.1% | 132,742 | -34.9% | 0.01% | -44.0% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $4,638,000 | +2.4% | 118,349 | -4.5% | 0.01% | -12.5% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $4,763,000 | +52.7% | 94,381 | +49.5% | 0.01% | +27.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $4,501,000 | +16.6% | 67,881 | +12.4% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC | $4,471,000 | +0.4% | 118,466 | +2.3% | 0.01% | -12.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,643,000 | +31.6% | 49,919 | +14.6% | 0.01% | +16.7% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $4,464,000 | – | 76,412 | +100.0% | 0.01% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,762,000 | -4.0% | 144,569 | -6.1% | 0.01% | -22.2% |
| BAX | Sell | BAXTER INTL INC | $4,451,000 | -12.1% | 68,861 | -14.6% | 0.01% | -22.2% |
| SIR | Buy | SELECT INCOME REIT | $4,754,000 | +14.4% | 189,194 | +6.6% | 0.01% | -6.7% |
| STLD | Buy | STEEL DYNAMICS INC | $4,599,000 | +143.1% | 106,626 | +94.3% | 0.01% | +100.0% |
| MKC | Buy | MCCORMICK & CO INC | $4,586,000 | +37.5% | 44,999 | +38.5% | 0.01% | +16.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $4,688,000 | +6.1% | 41,661 | +6.1% | 0.01% | -12.5% |
| LSI | Buy | LIFE STORAGE INC | $4,596,000 | +13.4% | 51,599 | +4.1% | 0.01% | 0.0% |
| FNCL | Buy | FIDELITYmsci finls idx | $4,524,000 | +24.7% | 110,957 | +16.1% | 0.01% | +7.7% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $4,508,000 | +96.6% | 142,193 | +90.2% | 0.01% | +75.0% |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $4,747,000 | +52.4% | 72,647 | +50.7% | 0.01% | +27.3% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $4,570,000 | +5.0% | 37,634 | +0.7% | 0.01% | -6.7% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $4,586,000 | +36.1% | 65,095 | +29.6% | 0.01% | +16.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $4,579,000 | +17.8% | 100,960 | +11.7% | 0.01% | 0.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $4,605,000 | +14.4% | 154,484 | +15.5% | 0.01% | 0.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $4,678,000 | -2.6% | 90,051 | -2.2% | 0.01% | -17.6% |
| MHK | Buy | MOHAWK INDS INC | $4,626,000 | +29.4% | 16,768 | +16.2% | 0.01% | +7.7% |
| VOX | Buy | VANGUARD WORLD FDS | $4,447,000 | +57.2% | 48,784 | +59.2% | 0.01% | +40.0% |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $4,471,000 | +39.4% | 73,746 | +31.5% | 0.01% | +27.3% |
| LNG | Buy | CHENIERE ENERGY INC | $4,495,000 | +69.8% | 83,483 | +42.0% | 0.01% | +55.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,241,000 | +228.3% | 99,538 | +220.3% | 0.01% | +160.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $4,247,000 | +51.9% | 92,350 | +33.8% | 0.01% | +30.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,207,000 | +37.9% | 100,548 | +9.3% | 0.01% | +18.2% |
| GBIL | Buy | GOLDMAN SACHS ETF TRtreasuryaccess | $4,314,000 | +25.7% | 43,153 | +25.9% | 0.01% | +8.3% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $4,290,000 | +127.7% | 169,152 | +130.8% | 0.01% | +85.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,254,000 | +9.3% | 64,042 | +3.3% | 0.01% | -7.1% |
| APTV | New | APTIV PLC | $4,170,000 | – | 49,152 | +100.0% | 0.01% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $4,116,000 | +11.5% | 43,009 | +10.1% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP NEW | $4,218,000 | +88.8% | 209,123 | +76.2% | 0.01% | +62.5% |
| APC | Buy | ANADARKO PETE CORP | $4,286,000 | +23.3% | 79,895 | +12.3% | 0.01% | +8.3% |
| DBAW | Sell | DBX ETF TRex us hdg eqty | $4,423,000 | +0.6% | 159,165 | -1.9% | 0.01% | -18.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,122,000 | +4.1% | 36,189 | +8.1% | 0.01% | -7.1% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $4,423,000 | +32.9% | 172,386 | +34.9% | 0.01% | +8.3% |
| DLTR | Sell | DOLLAR TREE INC | $4,281,000 | +18.0% | 39,879 | -4.2% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $4,226,000 | +8.2% | 79,056 | +12.1% | 0.01% | -7.1% |
| CGNX | Buy | COGNEX CORP | $4,161,000 | +25.4% | 68,038 | +126.1% | 0.01% | +8.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,122,000 | +7.0% | 79,223 | -2.3% | 0.01% | -7.1% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $4,183,000 | +15.0% | 24,018 | +10.1% | 0.01% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $4,364,000 | -23.0% | 55,953 | -24.1% | 0.01% | -35.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $4,110,000 | -9.2% | 20,775 | -13.5% | 0.01% | -18.8% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $4,194,000 | +2.6% | 197,180 | +2.3% | 0.01% | -7.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,331,000 | +21.8% | 66,180 | +4.2% | 0.01% | 0.0% |
| PCLN | Sell | PRICELINE GRP INC | $4,136,000 | -31.9% | 2,380 | -28.3% | 0.01% | -38.1% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $3,879,000 | +3.4% | 2,941 | +2.0% | 0.01% | -7.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,966,000 | +12.6% | 98,942 | +19.4% | 0.01% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $3,905,000 | +33.7% | 77,841 | +32.4% | 0.01% | +20.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $3,907,000 | +10.0% | 174,130 | +13.0% | 0.01% | -7.7% |
| PX | Buy | PRAXAIR INC | $4,061,000 | +76.4% | 26,251 | +59.3% | 0.01% | +50.0% |
| LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $3,809,000 | +18.7% | 119,216 | +8.9% | 0.01% | +9.1% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $4,092,000 | +16.0% | 164,083 | +17.5% | 0.01% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $3,866,000 | +12.2% | 381,668 | +13.4% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $3,807,000 | +24.0% | 30,379 | +8.0% | 0.01% | +9.1% |
| FM | Buy | ISHARESmsci frntr100etf | $3,973,000 | +22.9% | 119,954 | +16.3% | 0.01% | +9.1% |
| EWG | Sell | ISHARESmsci germany etf | $3,931,000 | -69.2% | 119,047 | -69.7% | 0.01% | -73.3% |
| LRCX | Sell | LAM RESEARCH CORP | $3,897,000 | -8.2% | 21,172 | -7.7% | 0.01% | -20.0% |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $4,067,000 | +1.9% | 132,031 | +0.1% | 0.01% | -14.3% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $3,972,000 | +2.9% | 187,985 | +4.0% | 0.01% | -14.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,979,000 | +12.9% | 42,283 | +12.0% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $3,990,000 | +22.4% | 33,837 | +10.0% | 0.01% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $3,886,000 | -28.5% | 28,569 | -28.3% | 0.01% | -36.8% |
| GWW | Buy | GRAINGER W W INC | $3,796,000 | +41.4% | 16,069 | +7.6% | 0.01% | +33.3% |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $4,030,000 | +3.8% | 169,030 | +5.6% | 0.01% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,843,000 | -24.2% | 43,724 | -22.5% | 0.01% | -33.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,999,000 | +2.2% | 42,248 | +2.5% | 0.01% | -14.3% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $4,088,000 | -19.4% | 32,255 | -23.2% | 0.01% | -33.3% |
| SPLK | Buy | SPLUNK INC | $3,809,000 | +27.2% | 45,990 | +2.2% | 0.01% | +9.1% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,901,000 | +239.5% | 193,684 | +238.5% | 0.01% | +200.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $4,103,000 | -13.2% | 127,502 | -16.3% | 0.01% | -29.4% |
| REZ | Buy | ISHARES TRresid rl est cap | $3,940,000 | +22.6% | 63,296 | +25.2% | 0.01% | +9.1% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $4,047,000 | +12.4% | 420,232 | +10.0% | 0.01% | -7.7% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $3,770,000 | +12.0% | 152,004 | +13.1% | 0.01% | -8.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $3,583,000 | +53.1% | 88,492 | +45.1% | 0.01% | +37.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,710,000 | -6.4% | 52,238 | -4.4% | 0.01% | -21.4% |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $3,484,000 | +1.9% | 54,173 | -2.8% | 0.01% | -8.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,643,000 | -26.8% | 9,689 | -13.0% | 0.01% | -38.9% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $3,482,000 | -2.3% | 159,228 | +0.1% | 0.01% | -15.4% |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $3,644,000 | +16.4% | 116,375 | +338.5% | 0.01% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $3,777,000 | +35.7% | 98,700 | +30.8% | 0.01% | +10.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $3,473,000 | +39.0% | 103,180 | +37.1% | 0.01% | +22.2% |
| CNI | Buy | CANADIAN NATL RY CO | $3,634,000 | 0.0% | 44,044 | +0.4% | 0.01% | -15.4% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $3,680,000 | -1.7% | 171,566 | +1.9% | 0.01% | -15.4% |
| DFS | Buy | DISCOVER FINL SVCS | $3,460,000 | +60.2% | 44,985 | +34.3% | 0.01% | +37.5% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $3,563,000 | +13.7% | 117,715 | +7.1% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $3,638,000 | +7.9% | 21,048 | -7.9% | 0.01% | -8.3% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $3,613,000 | -0.3% | 34,193 | -0.6% | 0.01% | -15.4% |
| IR | Buy | INGERSOLL-RAND PLC | $3,489,000 | +53.2% | 39,121 | +53.1% | 0.01% | +37.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,451,000 | +12.7% | 93,972 | +7.6% | 0.01% | 0.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $3,540,000 | +2.0% | 347,398 | +5.5% | 0.01% | -8.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $3,563,000 | -6.0% | 60,583 | +0.2% | 0.01% | -15.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,591,000 | +11.5% | 61,308 | +7.1% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $3,559,000 | +20.6% | 53,942 | +2.5% | 0.01% | +10.0% |
| MGA | Sell | MAGNA INTL INC | $3,660,000 | -8.6% | 64,579 | -13.9% | 0.01% | -21.4% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $3,682,000 | +47.0% | 187,302 | +50.2% | 0.01% | +22.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,537,000 | -5.2% | 65,670 | -6.7% | 0.01% | -15.4% |
| EWY | Sell | ISHARESmsci sth kor etf | $3,539,000 | +0.1% | 47,232 | -7.7% | 0.01% | -8.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,656,000 | +12.7% | 17,075 | -2.6% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $3,533,000 | +1.3% | 26,943 | -0.3% | 0.01% | -8.3% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $3,508,000 | +67.3% | 85,806 | +49.2% | 0.01% | +57.1% |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $3,543,000 | +32.4% | 189,968 | +31.7% | 0.01% | +22.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,695,000 | -1.2% | 62,013 | +1.8% | 0.01% | -15.4% |
| GPC | Sell | GENUINE PARTS CO | $3,467,000 | -2.9% | 36,489 | -2.2% | 0.01% | -15.4% |
| AGNC | Sell | AGNC INVT CORP | $3,665,000 | -18.9% | 181,546 | -12.9% | 0.01% | -31.2% |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $3,483,000 | -2.4% | 112,115 | +173.6% | 0.01% | -15.4% |
| INTU | Buy | INTUIT | $3,733,000 | +27.3% | 23,661 | +14.8% | 0.01% | +10.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $3,490,000 | -11.9% | 86,290 | -9.2% | 0.01% | -21.4% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $3,757,000 | +4.6% | 178,151 | +5.4% | 0.01% | -15.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,170,000 | +98.4% | 49,002 | +83.5% | 0.01% | +66.7% |
| EWI | Buy | ISHARES INCmsci itl etf new | $3,331,000 | +3.1% | 109,444 | +6.2% | 0.01% | -9.1% |
| SJM | Buy | SMUCKER J M CO COMnew | $3,333,000 | +31.1% | 26,829 | +10.7% | 0.01% | +11.1% |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $3,313,000 | – | 99,854 | +100.0% | 0.01% | – |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $3,272,000 | +15.6% | 18,218 | +12.8% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $3,324,000 | +13.0% | 52,613 | +8.1% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,289,000 | -23.0% | 11,379 | -18.0% | 0.01% | -33.3% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $3,186,000 | -6.7% | 11,751 | -12.2% | 0.01% | -16.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,130,000 | +36.4% | 18,128 | +1.8% | 0.01% | +25.0% |
| MAS | Buy | MASCO CORP | $3,156,000 | +13.2% | 71,830 | +0.5% | 0.01% | 0.0% |
| STZB | CONSTELLATION BRANDS INCcl b | $3,276,000 | +14.1% | 14,400 | 0.0% | 0.01% | 0.0% | |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $3,222,000 | +59.6% | 173,767 | +61.5% | 0.01% | +42.9% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $3,242,000 | +49.7% | 116,435 | +35.3% | 0.01% | +25.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $3,189,000 | +1.0% | 19,995 | -4.3% | 0.01% | -9.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,415,000 | +3.9% | 120,422 | +7.0% | 0.01% | -16.7% |
| DVYE | Buy | ISHARESem mkts div etf | $3,259,000 | +46.1% | 77,916 | +44.9% | 0.01% | +25.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,242,000 | +21.2% | 106,336 | +19.3% | 0.01% | +11.1% |
| CTXS | Buy | CITRIX SYS INC | $3,347,000 | +21.0% | 38,037 | +5.7% | 0.01% | 0.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $3,179,000 | -0.1% | 17,718 | -5.5% | 0.01% | -9.1% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $3,257,000 | +11.5% | 29,675 | +12.6% | 0.01% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $3,197,000 | +23.9% | 49,503 | +14.6% | 0.01% | +11.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,371,000 | +39.7% | 59,847 | +20.1% | 0.01% | +11.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,264,000 | +2.3% | 131,649 | +20.3% | 0.01% | -9.1% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $3,360,000 | +2588.0% | 809,609 | +2681.5% | 0.01% | – |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $3,333,000 | +59.9% | 139,185 | +50.9% | 0.01% | +42.9% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $3,326,000 | +23.2% | 21,545 | +24.8% | 0.01% | 0.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $3,235,000 | +5.8% | 170,710 | +6.5% | 0.01% | -9.1% |
| CIZ | Sell | VICTORY PORTFOLIOS II | $3,403,000 | -5.9% | 96,937 | -8.7% | 0.01% | -23.1% |
| IGE | Buy | ISHARES TRna nat res | $3,381,000 | +58.6% | 95,411 | +50.7% | 0.01% | +25.0% |
| CEY | New | VICTORY PORTFOLIOS II | $3,307,000 | – | 126,602 | +100.0% | 0.01% | – |
| GAA | Buy | CAMBRIA ETF TRglb asset allo | $3,277,000 | +6.2% | 119,221 | +3.8% | 0.01% | -9.1% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $3,323,000 | +29.3% | 132,226 | +11.5% | 0.01% | +11.1% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $3,393,000 | +6.0% | 361,679 | +5.7% | 0.01% | -9.1% |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $3,140,000 | +2.6% | 52,861 | +0.2% | 0.01% | -9.1% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $3,367,000 | +13.1% | 300,919 | +16.6% | 0.01% | -9.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,127,000 | +14.0% | 34,055 | +2.8% | 0.01% | 0.0% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $3,178,000 | -0.4% | 86,227 | -3.6% | 0.01% | -9.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,434,000 | +24.8% | 34,380 | +25.4% | 0.01% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $3,384,000 | +5.0% | 127,929 | -2.3% | 0.01% | -9.1% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $3,306,000 | +1536.6% | 51,260 | +1451.0% | 0.01% | +900.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $3,178,000 | +18.4% | 70,578 | +11.5% | 0.01% | +11.1% |
| EMN | Buy | EASTMAN CHEM CO | $3,281,000 | +21.2% | 35,411 | +18.3% | 0.01% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $3,254,000 | +40.0% | 97,227 | +25.9% | 0.01% | +25.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,172,000 | +28.3% | 95,289 | +20.0% | 0.01% | +11.1% |
| CME | Buy | CME GROUP INC | $3,241,000 | +17.4% | 22,193 | +9.0% | 0.01% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $2,910,000 | +46.6% | 213,191 | +50.7% | 0.01% | +28.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,911,000 | +16.7% | 67,505 | +12.7% | 0.01% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $2,865,000 | +31.4% | 75,092 | +149.5% | 0.01% | +12.5% |
| RE | Buy | EVEREST RE GROUP LTD | $3,014,000 | +81.9% | 13,624 | +87.7% | 0.01% | +50.0% |
| AER | Sell | AERCAP HOLDINGS NV | $2,803,000 | -1.3% | 53,271 | -4.1% | 0.01% | -10.0% |
| LEA | Buy | LEAR CORP | $3,022,000 | +12.8% | 17,109 | +10.6% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $3,076,000 | -0.1% | 27,103 | -3.9% | 0.01% | -18.2% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $3,035,000 | +103.3% | 256,087 | +104.1% | 0.01% | +80.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $2,912,000 | +1.1% | 81,924 | -3.3% | 0.01% | -10.0% |
| WINA | Sell | WINMARK CORP | $3,057,000 | -25.3% | 23,622 | -24.0% | 0.01% | -35.7% |
| EEMA | Buy | ISHARESmsci em asia etf | $2,919,000 | +150.8% | 39,577 | +136.6% | 0.01% | +125.0% |
| SPYD | Sell | SPDR SER TRsp500 high div | $3,026,000 | +1.3% | 80,798 | -2.6% | 0.01% | -18.2% |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $2,954,000 | +34.3% | 97,972 | +289.7% | 0.01% | +12.5% |
| ARKW | Buy | ARK ETF TRweb x.o etf | $3,064,000 | +601.1% | 66,509 | +518.4% | 0.01% | +350.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $3,014,000 | +533.2% | 50,545 | +500.3% | 0.01% | +350.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $2,999,000 | +5.9% | 67,233 | +0.8% | 0.01% | -10.0% |
| HLS | Buy | HEALTHSOUTH CORP | $2,966,000 | +471.5% | 60,028 | +436.4% | 0.01% | +350.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,950,000 | +32.0% | 77,938 | +11.8% | 0.01% | +12.5% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $3,006,000 | +2094.2% | 529,188 | +2259.6% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,935,000 | +0.4% | 30,916 | +7.8% | 0.01% | -10.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $3,079,000 | +6.5% | 149,851 | -1.6% | 0.01% | -10.0% |
| LKQ | Sell | LKQ CORP | $2,837,000 | +11.5% | 69,698 | -1.2% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $3,042,000 | +32.3% | 31,169 | +29.6% | 0.01% | +12.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,080,000 | +21.2% | 137,859 | +0.5% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $2,873,000 | -15.4% | 21,437 | -7.7% | 0.01% | -25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,921,000 | -32.7% | 154,165 | -37.5% | 0.01% | -40.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,069,000 | +40.1% | 118,953 | +32.5% | 0.01% | +12.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,986,000 | -5.8% | 55,627 | -15.4% | 0.01% | -18.2% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $3,024,000 | +2.3% | 83,377 | -2.9% | 0.01% | -10.0% |
| ULTA | Buy | ULTA BEAUTY INC | $3,002,000 | +81.0% | 13,419 | +82.0% | 0.01% | +50.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $2,955,000 | +33.9% | 93,261 | +29.6% | 0.01% | +12.5% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $3,100,000 | +6.3% | 16,313 | -0.4% | 0.01% | -10.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $2,983,000 | -13.1% | 483,512 | -11.5% | 0.01% | -25.0% |
| SPLB | Buy | SPDR SERIES TRUSTblomberg brc cor | $2,864,000 | +10.2% | 100,113 | +62.2% | 0.01% | 0.0% |
| ENZL | Sell | ISHARESnw zealnd cp etf | $2,896,000 | +0.2% | 61,016 | -0.5% | 0.01% | -10.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,834,000 | -8.0% | 42,706 | -10.5% | 0.01% | -18.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,609,000 | +15.8% | 49,297 | +3.3% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $2,792,000 | +37.3% | 34,441 | +19.3% | 0.01% | +14.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,545,000 | +46.3% | 19,999 | +24.0% | 0.01% | +33.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,619,000 | +650.4% | 35,272 | +593.5% | 0.01% | +700.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,654,000 | +21.6% | 45,290 | +18.1% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,495,000 | +42.5% | 22,202 | +35.1% | 0.01% | +33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,670,000 | -4.6% | 29,559 | -10.4% | 0.01% | -20.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $2,476,000 | -18.3% | 116,739 | -14.2% | 0.01% | -27.3% |
| MORT | Buy | VANECK VECTORS ETF TR | $2,527,000 | +15.8% | 104,948 | +21.4% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCsponsored adr | $2,550,000 | +31.7% | 7,389 | +0.7% | 0.01% | +14.3% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $2,662,000 | -59.6% | 102,294 | -58.1% | 0.01% | -65.2% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $2,483,000 | +6.7% | 174,229 | +4.7% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,632,000 | +38.5% | 113,788 | +30.9% | 0.01% | +14.3% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $2,508,000 | +5.8% | 242,591 | +8.1% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $2,542,000 | +16.7% | 31,768 | +10.4% | 0.01% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $2,527,000 | +4.5% | 72,893 | -13.2% | 0.01% | -11.1% |
| PKX | Buy | POSCOsponsored adr | $2,537,000 | +281.5% | 32,466 | +238.7% | 0.01% | +300.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,521,000 | +158.0% | 100,903 | +160.8% | 0.01% | +166.7% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $2,496,000 | +21.6% | 94,141 | +13.1% | 0.01% | +14.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,530,000 | +17.8% | 51,038 | +3.6% | 0.01% | 0.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $2,645,000 | +1.2% | 52,672 | +1.2% | 0.01% | -11.1% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,792,000 | -16.1% | 56,345 | -3.4% | 0.01% | -33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,659,000 | -3.9% | 22,709 | -7.1% | 0.01% | -20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,709,000 | -36.1% | 26,140 | -29.8% | 0.01% | -46.7% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,539,000 | +17.9% | 132,574 | +20.4% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,662,000 | +91.8% | 11,301 | +54.4% | 0.01% | +60.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $2,729,000 | -60.4% | 219,225 | -59.7% | 0.01% | -66.7% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $2,514,000 | +45.2% | 34,879 | +36.3% | 0.01% | +33.3% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $2,758,000 | +18.1% | 61,512 | +13.9% | 0.01% | 0.0% |
| XT | Buy | ISHARES TRexponen techno | $2,648,000 | +37.0% | 74,722 | +32.7% | 0.01% | +14.3% |
| IDXX | Sell | IDEXX LABS INC | $2,672,000 | -3.3% | 17,073 | -4.2% | 0.01% | -20.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,512,000 | +16.2% | 28,209 | +13.0% | 0.01% | 0.0% |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $2,739,000 | -24.8% | 61,966 | -29.2% | 0.01% | -38.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,549,000 | +6.1% | 29,015 | +2.4% | 0.01% | 0.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $2,501,000 | +171.6% | 47,582 | +136.2% | 0.01% | +166.7% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $2,485,000 | +1.3% | 97,882 | +1.7% | 0.01% | -11.1% |
| GOVT | Sell | ISHARES TRus treasury etf | $2,706,000 | -2.4% | 107,904 | -1.7% | 0.01% | -20.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,783,000 | +12.8% | 42,283 | +2.5% | 0.01% | -11.1% |
| CEZ | Buy | VICTORY PORTFOLIOS II | $2,665,000 | +12.5% | 89,867 | +8.9% | 0.01% | 0.0% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $2,542,000 | +15.8% | 113,842 | +10.6% | 0.01% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $2,569,000 | +5.5% | 1,961 | +5.9% | 0.01% | -11.1% |
| SSO | Buy | PROSHARES TR | $2,499,000 | +15.4% | 22,838 | +2.0% | 0.01% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,537,000 | +34.1% | 142,120 | +18.7% | 0.01% | +14.3% |
| EUSA | Buy | ISHARESmsci equal weite | $2,671,000 | +9.0% | 48,178 | +3.2% | 0.01% | -11.1% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $2,583,000 | +28.6% | 192,761 | +21.6% | 0.01% | +14.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $2,747,000 | +6.0% | 215,319 | +8.4% | 0.01% | -11.1% |
| LUMN | Buy | CENTURYLINK INC | $2,713,000 | +24.1% | 162,665 | +40.6% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,718,000 | +51.4% | 12,228 | +28.8% | 0.01% | +33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,685,000 | -24.0% | 22,449 | -11.1% | 0.01% | -33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,767,000 | -12.2% | 8,236 | -5.0% | 0.01% | -27.3% |
| RDN | Sell | RADIAN GROUP INC | $2,530,000 | +7.0% | 122,745 | -3.0% | 0.01% | 0.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $2,582,000 | +4.9% | 84,095 | +207.6% | 0.01% | -11.1% |
| CXO | Buy | CONCHO RES INC | $2,713,000 | +23.7% | 18,057 | +8.5% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $2,589,000 | +174.8% | 29,822 | +141.5% | 0.01% | +166.7% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,789,000 | +87.2% | 151,085 | +6.4% | 0.01% | +60.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $2,541,000 | +72.5% | 148,349 | +69.9% | 0.01% | +60.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $2,612,000 | +1274.7% | 146,513 | +1219.5% | 0.01% | +700.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,549,000 | +13.7% | 50,677 | +14.6% | 0.01% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $2,771,000 | +86.0% | 89,239 | +84.5% | 0.01% | +60.0% |
| XPO | Buy | XPO LOGISTICS INC | $2,467,000 | +302.4% | 26,936 | +197.8% | 0.01% | +300.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,486,000 | +55.8% | 21,616 | +50.0% | 0.01% | +33.3% |
| TM | Buy | TOYOTA MOTOR CORP | $2,473,000 | +12.7% | 19,445 | +5.6% | 0.01% | 0.0% |
| FB | Buy | FACEBOOK INCput | $2,559,000 | +10.1% | 14,500 | +6.6% | 0.01% | 0.0% |
| TWX | Sell | TIME WARNER INC | $2,633,000 | -34.3% | 28,787 | -26.4% | 0.01% | -42.9% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $2,137,000 | +14.6% | 67,893 | +10.4% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,305,000 | +25.4% | 21,547 | +14.1% | 0.01% | +16.7% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $2,188,000 | +14.3% | 132,295 | +11.6% | 0.01% | 0.0% |
| MYL | Buy | MYLAN N V | $2,413,000 | +56.6% | 57,029 | +16.1% | 0.01% | +40.0% |
| PBF | Buy | PBF ENERGY INCcl a | $2,185,000 | +28.8% | 61,629 | +0.3% | 0.01% | +16.7% |
| ICLR | Sell | ICON PLC | $2,405,000 | -6.6% | 21,445 | -5.2% | 0.01% | -22.2% |
| FNV | Buy | FRANCO NEVADA CORP | $2,179,000 | +6.0% | 27,249 | +2.7% | 0.01% | 0.0% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $2,308,000 | +43.0% | 91,146 | +44.4% | 0.01% | +16.7% |
| GHYG | Buy | ISHARESglb hgh yld etf | $2,365,000 | +3.6% | 46,875 | +5.6% | 0.01% | -12.5% |
| CINF | Buy | CINCINNATI FINL CORP | $2,245,000 | +26.1% | 29,941 | +28.8% | 0.01% | +16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $2,303,000 | +51.6% | 47,874 | +47.6% | 0.01% | +40.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,235,000 | +5.3% | 35,325 | +2.4% | 0.01% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,327,000 | +91.5% | 23,890 | +72.1% | 0.01% | +75.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,451,000 | +28.5% | 25,824 | +16.6% | 0.01% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $2,205,000 | -27.3% | 52,369 | -18.8% | 0.01% | -36.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,239,000 | +304.2% | 119,291 | +372.1% | 0.01% | +250.0% |
| BIL | New | SPDR SER TRspdr bloomberg | $2,164,000 | – | 23,672 | +100.0% | 0.01% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $2,136,000 | +8.6% | 69,659 | +8.8% | 0.01% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $2,339,000 | +56.4% | 22,606 | +49.5% | 0.01% | +40.0% |
| UBS | Sell | UBS GROUP AG | $2,255,000 | +3.8% | 122,605 | -3.3% | 0.01% | -12.5% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $2,226,000 | -22.8% | 85,451 | -22.8% | 0.01% | -30.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $2,320,000 | +30.5% | 35,700 | +28.7% | 0.01% | +16.7% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $2,411,000 | +1.8% | 113,901 | +3.0% | 0.01% | -12.5% |
| SNV | Sell | SYNOVUS FINL CORP | $2,452,000 | +2.0% | 51,138 | -2.0% | 0.01% | -12.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,193,000 | +16.5% | 122,655 | +9.0% | 0.01% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $2,203,000 | +25.7% | 86,059 | +25.2% | 0.01% | +16.7% |
| HELE | Sell | HELEN OF TROY CORP LTD | $2,373,000 | -3.0% | 24,634 | -2.4% | 0.01% | -22.2% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $2,144,000 | -36.6% | 50,722 | -34.5% | 0.01% | -41.7% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $2,326,000 | +7.8% | 114,396 | +5.9% | 0.01% | -12.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,360,000 | +13.1% | 14,851 | +7.9% | 0.01% | 0.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $2,290,000 | +236.8% | 76,339 | +227.4% | 0.01% | +250.0% |
| ABMD | Sell | ABIOMED INC | $2,430,000 | +2.6% | 12,942 | -6.2% | 0.01% | -12.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,195,000 | +49.8% | 28,548 | +43.2% | 0.01% | +40.0% |
| ETR | Buy | ENTERGY CORP NEW | $2,303,000 | +21.8% | 28,297 | +14.3% | 0.01% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcp erngs | $2,287,000 | -31.7% | 63,144 | -34.0% | 0.01% | -41.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,246,000 | +38.0% | 74,034 | +27.2% | 0.01% | +16.7% |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $2,429,000 | – | 48,371 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORP | $2,340,000 | +90.1% | 43,434 | +64.5% | 0.01% | +75.0% |
| RF | Buy | REGIONS FINL CORP NEW | $2,357,000 | +69.8% | 136,404 | +49.6% | 0.01% | +40.0% |
| ALB | Sell | ALBEMARLE CORP | $2,409,000 | -9.1% | 18,838 | -3.0% | 0.01% | -22.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,430,000 | -8.2% | 67,456 | -9.0% | 0.01% | -22.2% |
| EQIX | Buy | EQUINIX INC | $2,236,000 | +30.0% | 4,933 | +28.0% | 0.01% | +16.7% |
| TUSA | Sell | FIRST TR EXCHANGE TRADED FDetf | $2,207,000 | +6.6% | 66,694 | -0.1% | 0.01% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $2,193,000 | -3.0% | 50,523 | -4.6% | 0.01% | -12.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,159,000 | +0.1% | 21,654 | -0.8% | 0.01% | -12.5% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $2,278,000 | +20.9% | 28,321 | +12.8% | 0.01% | 0.0% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $2,292,000 | -2.7% | 78,860 | -1.3% | 0.01% | -12.5% |
| ASML | Sell | ASML HOLDING N V | $2,361,000 | -0.2% | 13,580 | -1.7% | 0.01% | -12.5% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $2,293,000 | -19.1% | 64,193 | -21.8% | 0.01% | -30.0% |
| HCP | Buy | HCP INC | $2,369,000 | -2.4% | 90,852 | +4.1% | 0.01% | -22.2% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $2,186,000 | +85.6% | 48,388 | +71.6% | 0.01% | +75.0% |
| HPQ | Sell | HP INC | $2,405,000 | -22.8% | 114,460 | -26.7% | 0.01% | -36.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,294,000 | +10.9% | 45,721 | +6.0% | 0.01% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $2,426,000 | +66.4% | 105,723 | +57.9% | 0.01% | +40.0% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $2,355,000 | +31.0% | 27,454 | +31.6% | 0.01% | +16.7% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $2,312,000 | – | 36,402 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,359,000 | -4.0% | 28,989 | -1.1% | 0.01% | -22.2% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $2,158,000 | -12.3% | 109,934 | -4.1% | 0.01% | -22.2% |
| UN | Sell | UNILEVER N V | $2,350,000 | -12.9% | 41,730 | -8.6% | 0.01% | -30.0% |
| SPTL | Buy | SPDR SERIES TRUSTbloomberg lng tr | $2,257,000 | -27.9% | 61,679 | +41.7% | 0.01% | -36.4% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $2,162,000 | -24.1% | 251,051 | -17.7% | 0.01% | -30.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $2,382,000 | -4.6% | 71,435 | -11.8% | 0.01% | -22.2% |
| EZA | Sell | ISHARESmsci sth afr etf | $2,354,000 | +16.0% | 33,631 | -2.6% | 0.01% | 0.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $2,382,000 | -27.7% | 203,945 | -25.0% | 0.01% | -41.7% |
| HAS | Sell | HASBRO INC | $2,446,000 | -10.8% | 26,913 | -4.1% | 0.01% | -30.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,462,000 | +176.6% | 45,899 | +177.3% | 0.01% | +133.3% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $2,318,000 | +72.6% | 81,112 | +63.0% | 0.01% | +40.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,288,000 | +12.7% | 44,006 | +7.4% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $2,331,000 | +62.8% | 59,428 | +37.7% | 0.01% | +40.0% |
| PH | Buy | PARKER HANNIFIN CORP | $2,189,000 | +101.6% | 10,969 | +76.8% | 0.01% | +75.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $2,425,000 | +19.4% | 60,645 | +18.0% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $2,325,000 | +364.1% | 35,058 | +283.7% | 0.01% | +250.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,390,000 | -5.7% | 65,999 | -6.0% | 0.01% | -22.2% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $2,326,000 | +2.4% | 87,215 | +1.7% | 0.01% | -12.5% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,408,000 | +215.2% | 12,511 | +156.5% | 0.01% | +133.3% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $2,155,000 | +6.3% | 86,388 | +6.5% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $1,904,000 | +9.9% | 18,855 | +5.2% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,996,000 | -72.7% | 11,837 | -70.1% | 0.01% | -76.9% |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FD | $1,894,000 | +34.9% | 81,264 | +29.9% | 0.01% | +20.0% |
| VAR | Buy | VARIAN MED SYS INC | $1,924,000 | +16.0% | 17,291 | +5.1% | 0.01% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $1,960,000 | -69.9% | 84,197 | -69.9% | 0.01% | -73.9% |
| HBI | Sell | HANESBRANDS INC | $1,991,000 | -36.0% | 95,236 | -24.5% | 0.01% | -45.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,897,000 | +12.4% | 36,110 | +0.9% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,927,000 | -48.3% | 133,520 | -40.9% | 0.01% | -53.8% |
| TCP | Buy | TC PIPELINES LP | $1,991,000 | +14.0% | 37,492 | +12.4% | 0.01% | 0.0% |
| BGT | New | BLACKROCK FLOATING RATE INCO | $1,941,000 | – | 139,419 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,850,000 | +5.5% | 274,451 | +5.2% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $2,076,000 | +131.7% | 13,771 | +93.5% | 0.01% | +100.0% |
| LVHI | Sell | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $1,884,000 | -3.0% | 66,867 | -4.1% | 0.01% | -14.3% |
| SPAB | Buy | SPDR SERIES TRUSTblombrg brc agrt | $1,913,000 | +21.2% | 66,556 | +143.3% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $2,075,000 | +2.1% | 62,392 | -16.1% | 0.01% | -14.3% |
| CERN | Buy | CERNER CORP | $1,971,000 | -0.4% | 29,252 | +5.4% | 0.01% | -14.3% |
| RPM | Buy | RPM INTL INC | $1,882,000 | +5.6% | 35,910 | +3.5% | 0.01% | 0.0% |
| BYLD | Buy | ISHARES TRyld optim bd | $2,082,000 | +35.8% | 83,287 | +36.7% | 0.01% | +20.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,082,000 | +10.7% | 12,292 | +2.2% | 0.01% | -14.3% |
| HOLX | Buy | HOLOGIC INC | $2,021,000 | +38.5% | 47,281 | +18.9% | 0.01% | +20.0% |
| TTC | Sell | TORO CO | $1,902,000 | -1.2% | 29,154 | -6.0% | 0.01% | -14.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,932,000 | +11.0% | 56,684 | +0.2% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,971,000 | -31.8% | 35,014 | -32.9% | 0.01% | -40.0% |
| LRGF | Buy | ISHARES TRmultifactor usa | $1,913,000 | +18.8% | 60,168 | +11.8% | 0.01% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $2,085,000 | -4.1% | 215,369 | +6.8% | 0.01% | -25.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,010,000 | +36.5% | 9,094 | +27.3% | 0.01% | +20.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,832,000 | -27.8% | 38,370 | -18.0% | 0.01% | -33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,929,000 | -6.5% | 59,698 | -3.9% | 0.01% | -14.3% |
| EUMV | Sell | ISHARES TRmin vol europe | $1,975,000 | -25.0% | 77,952 | -25.2% | 0.01% | -33.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,882,000 | -5.5% | 17,882 | -2.5% | 0.01% | -14.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,828,000 | +18.5% | 26,622 | -6.3% | 0.01% | +20.0% |
| MTOR | Buy | MERITOR INC | $1,906,000 | -4.3% | 81,225 | +6.1% | 0.01% | -14.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,984,000 | -25.9% | 30,910 | -16.7% | 0.01% | -33.3% |
| VGR | Buy | VECTOR GROUP LTD | $1,940,000 | +49.0% | 86,667 | +36.3% | 0.01% | +20.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,917,000 | -13.7% | 50,902 | -22.7% | 0.01% | -25.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,994,000 | +44.3% | 27,610 | +29.7% | 0.01% | +20.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,968,000 | +25.0% | 11,995 | +15.3% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,968,000 | -10.0% | 23,969 | -5.7% | 0.01% | -25.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $1,825,000 | -9.6% | 41,948 | -11.6% | 0.01% | -14.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,891,000 | +27.0% | 65,183 | +18.4% | 0.01% | +20.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,007,000 | +0.3% | 48,212 | -0.9% | 0.01% | -14.3% |
| HEI | Sell | HEICO CORP NEW | $1,872,000 | +2.8% | 19,843 | -2.2% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $1,890,000 | +64.8% | 50,646 | +52.3% | 0.01% | +50.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $1,841,000 | -15.4% | 69,949 | -13.0% | 0.01% | -25.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $1,872,000 | +281.3% | 42,173 | +276.3% | 0.01% | +200.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,972,000 | – | 15,762 | +100.0% | 0.01% | – |
| FIBR | Buy | ISHARES U S ETF TRfxd inc bal risk | $2,038,000 | +34.8% | 20,350 | +35.7% | 0.01% | +20.0% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $1,860,000 | -11.9% | 20,474 | -11.0% | 0.01% | -14.3% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $2,005,000 | +29.9% | 80,463 | +32.5% | 0.01% | +20.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,029,000 | +11.0% | 17,345 | -1.2% | 0.01% | 0.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,962,000 | – | 74,013 | +100.0% | 0.01% | – |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $1,984,000 | -5.4% | 42,059 | +0.1% | 0.01% | -14.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,907,000 | +10.7% | 11,250 | -3.0% | 0.01% | 0.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $1,915,000 | +33.6% | 93,588 | +39.7% | 0.01% | +20.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,897,000 | -13.5% | 454,820 | -5.0% | 0.01% | -25.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $1,979,000 | +27.6% | 91,393 | +22.4% | 0.01% | +20.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,008,000 | +3.1% | 94,017 | +4.9% | 0.01% | -14.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,870,000 | +66.4% | 36,999 | +66.4% | 0.01% | +50.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $2,077,000 | +11.0% | 76,662 | +8.6% | 0.01% | -14.3% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $1,954,000 | -25.5% | 100,670 | -30.5% | 0.01% | -33.3% |
| LTC | Buy | LTC PPTYS INC | $1,919,000 | +69.8% | 44,075 | +83.3% | 0.01% | +50.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,815,000 | +469.0% | 269,671 | +464.4% | 0.01% | +500.0% |
| PII | Buy | POLARIS INDS INC | $2,068,000 | +112.3% | 16,679 | +79.2% | 0.01% | +100.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $2,044,000 | -14.1% | 36,718 | -11.9% | 0.01% | -25.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $1,899,000 | +19.1% | 39,736 | +15.2% | 0.01% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,873,000 | +38.8% | 35,981 | +37.9% | 0.01% | +20.0% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $1,816,000 | +41.5% | 71,437 | +44.2% | 0.01% | +20.0% |
| POT | Sell | POTASH CORP SASK INC | $2,092,000 | -0.8% | 101,284 | -7.6% | 0.01% | -14.3% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $2,129,000 | +114.6% | 35,540 | +98.2% | 0.01% | +50.0% |
| BLL | Sell | BALL CORP | $1,944,000 | -10.5% | 51,347 | -2.4% | 0.01% | -25.0% |
| OLN | Buy | OLIN CORP | $1,928,000 | +14.6% | 54,192 | +10.3% | 0.01% | 0.0% |
| IWL | Buy | ISHARESrus top 200 etf | $1,825,000 | +9.8% | 29,690 | +3.0% | 0.01% | 0.0% |
| THD | Buy | ISHARESmsci thi cap etf | $2,105,000 | +8.4% | 22,756 | +1.3% | 0.01% | -14.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,985,000 | +31.5% | 27,624 | +11.8% | 0.01% | +20.0% |
| PLW | Buy | POWERSHARES ETF TR IIi-30 lad treas | $2,129,000 | +10.1% | 64,929 | +9.7% | 0.01% | -14.3% |
| ORI | Buy | OLD REP INTL CORP | $2,123,000 | +23.5% | 99,300 | +13.8% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE.COM INCput | $1,983,000 | +11.7% | 19,400 | +2.1% | 0.01% | 0.0% |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $1,808,000 | +15.5% | 92,792 | +17.3% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,891,000 | +16.4% | 14,376 | -2.5% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $2,108,000 | +15.9% | 19,716 | +23.7% | 0.01% | 0.0% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $1,818,000 | -20.4% | 27,990 | -28.0% | 0.01% | -25.0% |
| EIX | Sell | EDISON INTL | $1,946,000 | -21.1% | 30,779 | -3.7% | 0.01% | -33.3% |
| USG | Buy | U S G CORP | $2,120,000 | +20.0% | 54,970 | +1.6% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,855,000 | +11.3% | 16,447 | +7.7% | 0.01% | 0.0% |
| SPGM | Sell | SPDR INDEX SHS FDSmsci acwi etf | $1,866,000 | +3.6% | 23,660 | -0.9% | 0.01% | 0.0% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $1,970,000 | +18.9% | 43,402 | +15.6% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,094,000 | -12.5% | 40,554 | -16.2% | 0.01% | -25.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,134,000 | +75.6% | 81,553 | +41.5% | 0.01% | +50.0% |
| IRM | Sell | IRON MTN INC NEW | $1,981,000 | -14.3% | 52,491 | -11.7% | 0.01% | -25.0% |
| IPKW | Sell | POWERSHARES ETF TR IIpwrs int buybk | $1,833,000 | -29.2% | 48,764 | -34.7% | 0.01% | -33.3% |
| GOLD | Buy | BARRICK GOLD CORP | $1,961,000 | +9.3% | 135,510 | +21.6% | 0.01% | 0.0% |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $1,942,000 | -14.0% | 146,426 | -11.2% | 0.01% | -25.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,980,000 | +12.2% | 16,597 | +11.5% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $1,968,000 | -39.3% | 106,596 | -39.4% | 0.01% | -45.5% |
| GHII | Sell | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $2,078,000 | -8.9% | 75,349 | -4.9% | 0.01% | -25.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,857,000 | +43.5% | 27,508 | -2.5% | 0.01% | +20.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,899,000 | -2.9% | 138,120 | -2.1% | 0.01% | -14.3% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $2,039,000 | +4.7% | 94,349 | +4.1% | 0.01% | -14.3% |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $1,845,000 | +17.8% | 34,804 | +11.0% | 0.01% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,960,000 | +5.9% | 44,264 | +4.1% | 0.01% | -14.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,103,000 | +0.6% | 17,424 | -2.4% | 0.01% | -14.3% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $2,063,000 | +27.7% | 73,339 | +25.1% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $1,841,000 | -3.1% | 37,389 | -3.4% | 0.01% | -14.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,897,000 | +522.0% | 94,109 | +541.7% | 0.01% | +500.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,887,000 | -11.3% | 24,497 | -11.3% | 0.01% | -25.0% |
| CE | Buy | CELANESE CORP DEL | $2,070,000 | +16.4% | 19,331 | +13.4% | 0.01% | 0.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $2,043,000 | +10.9% | 33,170 | +6.2% | 0.01% | -14.3% |
| CLF | Sell | CLEVELAND CLIFFS INC | $1,954,000 | -5.4% | 270,947 | -6.2% | 0.01% | -14.3% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $2,067,000 | +9.0% | 53,508 | +6.1% | 0.01% | -14.3% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,101,000 | -2.3% | 99,620 | -1.8% | 0.01% | -25.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,973,000 | +16.1% | 92,097 | +18.8% | 0.01% | 0.0% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $1,860,000 | +14.7% | 152,960 | +19.6% | 0.01% | 0.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $1,917,000 | -5.4% | 105,602 | -2.5% | 0.01% | -14.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $1,899,000 | +28.9% | 205,740 | +26.7% | 0.01% | +20.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,593,000 | -28.2% | 25,998 | -21.6% | 0.01% | -37.5% |
| EQL | Buy | ALPS ETF TRequal sec etf | $1,561,000 | +8.0% | 22,449 | +2.5% | 0.01% | 0.0% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $1,630,000 | -3.0% | 45,092 | -3.3% | 0.01% | -16.7% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,694,000 | +10.9% | 67,611 | +7.6% | 0.01% | 0.0% |
| AABA | Buy | ALTABA INC | $1,506,000 | +34.2% | 21,557 | +27.3% | 0.01% | +25.0% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $1,734,000 | +60.4% | 96,374 | +63.1% | 0.01% | +25.0% |
| AZO | Sell | AUTOZONE INC | $1,759,000 | -18.0% | 2,472 | -31.4% | 0.01% | -37.5% |
| AVY | Buy | AVERY DENNISON CORP | $1,730,000 | +19.4% | 15,060 | +2.2% | 0.01% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $1,611,000 | -2.4% | 45,836 | -11.6% | 0.01% | -16.7% |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $1,487,000 | +10.1% | 68,780 | +7.1% | 0.01% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,645,000 | +8.9% | 24,460 | -9.8% | 0.01% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,638,000 | +27.5% | 75,170 | +5.2% | 0.01% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $1,804,000 | -0.8% | 30,578 | -2.5% | 0.01% | -16.7% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,593,000 | +2.8% | 201,082 | +2.5% | 0.01% | 0.0% |
| CRI | Buy | CARTER INC | $1,543,000 | +263.1% | 13,129 | +204.7% | 0.01% | +150.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,678,000 | +27.2% | 39,962 | +14.7% | 0.01% | 0.0% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $1,577,000 | +5.0% | 30,284 | +2.2% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,592,000 | +265.1% | 30,062 | +166.4% | 0.01% | +150.0% |
| CPRT | Buy | COPART INC | $1,763,000 | +79.0% | 40,819 | +43.8% | 0.01% | +66.7% |
| CY | New | CYPRESS SEMICONDCT CORPput | $1,605,000 | – | 105,300 | +100.0% | 0.01% | – |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $1,798,000 | -2.0% | 63,262 | -2.3% | 0.01% | -16.7% |
| DNP | Buy | DNP SELECT INCOME FD | $1,797,000 | +34.0% | 166,435 | +42.5% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $1,570,000 | +105.0% | 30,739 | +60.3% | 0.01% | +66.7% |
| VMM | New | DELAWARE INV MN MUN INC FD I | $1,489,000 | – | 110,544 | +100.0% | 0.01% | – |
| DEO | DIAGEO PLCput | $1,723,000 | +10.5% | 11,800 | 0.0% | 0.01% | -16.7% | |
| DLB | Sell | DOLBY LABORATORIES INC | $1,575,000 | -7.5% | 25,405 | -14.2% | 0.01% | -16.7% |
| EPR | Buy | EPR PPTYS | $1,496,000 | +2.0% | 22,851 | +8.6% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,682,000 | +44.0% | 27,653 | +41.5% | 0.01% | +25.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,744,000 | +6.8% | 100,625 | +6.0% | 0.01% | -16.7% |
| ECA | Buy | ENCANA CORP | $1,768,000 | +83.8% | 132,653 | +62.5% | 0.01% | +66.7% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $1,571,000 | +4.0% | 17,460 | -7.3% | 0.01% | 0.0% |
| KLDW | Buy | EXCHANGE LISTED FDS TRknldg ld wd etf | $1,479,000 | +20.4% | 44,202 | +14.8% | 0.01% | +25.0% |
| EXPE | Sell | EXPEDIA INC DEL | $1,619,000 | -37.7% | 13,513 | -25.4% | 0.01% | -44.4% |
| FLIR | Sell | FLIR SYS INC | $1,488,000 | +17.4% | 31,928 | -1.9% | 0.01% | +25.0% |
| FDRR | Buy | FIDELITYdivid etf risi | $1,544,000 | +7.6% | 50,359 | +2.0% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,533,000 | +7.4% | 27,351 | -4.2% | 0.01% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $1,798,000 | +49.1% | 73,761 | +51.2% | 0.01% | +25.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,560,000 | +11.3% | 32,039 | +3.6% | 0.01% | 0.0% |
| RNDV | Buy | FIRST TR EXCHANGE TRADED FDus eqty divi | $1,611,000 | +128.2% | 74,292 | +114.4% | 0.01% | +150.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,799,000 | +33.8% | 34,884 | +31.2% | 0.01% | 0.0% |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $1,588,000 | -2.2% | 72,072 | -2.1% | 0.01% | -16.7% |
| FLR | Sell | FLUOR CORP NEW | $1,531,000 | +15.8% | 29,637 | -5.6% | 0.01% | 0.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,593,000 | +25.9% | 172,925 | +29.9% | 0.01% | +25.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,550,000 | +4.7% | 15,459 | +1.4% | 0.01% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR | $1,497,000 | +13.9% | 56,134 | +29.3% | 0.01% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $1,596,000 | +122.9% | 22,226 | +63.5% | 0.01% | +66.7% |
| HXL | Buy | HEXCEL CORP NEW | $1,723,000 | +12.7% | 27,851 | +4.6% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,632,000 | +177.6% | 112,088 | +166.2% | 0.01% | +150.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,624,000 | -34.4% | 53,359 | -35.6% | 0.01% | -44.4% |
| EWO | Sell | ISHARES INCaustria capd etf | $1,755,000 | +2.0% | 71,214 | -3.0% | 0.01% | -16.7% |
| EWK | Sell | ISHARESbelgium capd etf | $1,639,000 | -4.7% | 77,952 | -4.0% | 0.01% | -16.7% |
| EWC | Buy | ISHARESmsci cda etf | $1,713,000 | +15.6% | 57,781 | +12.8% | 0.01% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,765,000 | -12.6% | 19,055 | -16.8% | 0.01% | -28.6% |
| IYZ | Buy | ISHARES TR | $1,681,000 | +35.5% | 57,146 | +40.0% | 0.01% | +25.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,691,000 | +1.9% | 59,479 | -4.3% | 0.01% | -16.7% |
| GNMA | Sell | ISHARES TRgnma bond etf | $1,604,000 | -7.3% | 32,407 | -6.5% | 0.01% | -16.7% |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,630,000 | +24.0% | 62,863 | +16.8% | 0.01% | 0.0% |
| ESGE | Buy | ISHARES INCmsci em esg opz | $1,625,000 | +92.1% | 21,996 | +80.6% | 0.01% | +66.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,713,000 | +7.4% | 34,090 | +8.2% | 0.01% | -16.7% |
| REET | Sell | ISHARES TRglobal reit etf | $1,705,000 | -19.7% | 65,368 | -21.2% | 0.01% | -28.6% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,720,000 | +32.5% | 31,202 | +31.7% | 0.01% | 0.0% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,619,000 | +22.8% | 24,377 | 0.0% | 0.01% | 0.0% | |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,650,000 | +76.7% | 23,400 | +68.6% | 0.01% | +66.7% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $1,737,000 | +38.7% | 44,734 | +27.7% | 0.01% | +25.0% |
| SPXH | Buy | JANUS DETROIT STR TRvelocity volatil | $1,501,000 | +591.7% | 41,062 | +548.9% | 0.01% | +400.0% |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $1,657,000 | +13.5% | 53,203 | +10.8% | 0.01% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $1,559,000 | +13.5% | 14,834 | +14.4% | 0.01% | 0.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,601,000 | +7.3% | 84,053 | +2.4% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $1,714,000 | +13.7% | 25,209 | +4.2% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $1,510,000 | +28.3% | 27,851 | +8.0% | 0.01% | +25.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,623,000 | +6.0% | 28,408 | -4.3% | 0.01% | 0.0% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $1,585,000 | +82.4% | 56,905 | +71.4% | 0.01% | +66.7% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,675,000 | +0.2% | 265,866 | -4.1% | 0.01% | -16.7% |
| MTG | Sell | MGIC INVT CORP WIS | $1,543,000 | +9.7% | 109,374 | -2.6% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $1,539,000 | -23.7% | 61,100 | -33.9% | 0.01% | -28.6% |
| MKL | Buy | MARKEL CORP | $1,495,000 | +41.4% | 1,312 | +32.5% | 0.01% | +25.0% |
| MAT | Sell | MATTEL INC | $1,495,000 | -18.8% | 97,204 | -18.3% | 0.01% | -28.6% |
| MELI | Buy | MERCADOLIBRE INC | $1,676,000 | +32.1% | 5,322 | +8.7% | 0.01% | +25.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,614,000 | -39.8% | 2,606 | -39.2% | 0.01% | -44.4% |
| NDAQ | Sell | NASDAQ INC | $1,652,000 | -58.3% | 21,502 | -57.9% | 0.01% | -64.3% |
| NEM | Buy | NEWMONT MINING CORP | $1,766,000 | +2.4% | 47,078 | +2.4% | 0.01% | -16.7% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,709,000 | +15.6% | 116,866 | +18.0% | 0.01% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,492,000 | +25.4% | 104,273 | +30.8% | 0.01% | +25.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,562,000 | +13.3% | 102,475 | +13.0% | 0.01% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $1,756,000 | -28.6% | 98,651 | -27.8% | 0.01% | -44.4% |
| OUSM | Buy | OSI ETF TRoshares ftse | $1,509,000 | +11.9% | 55,804 | +8.7% | 0.01% | 0.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $1,492,000 | +10.0% | 86,770 | +11.5% | 0.01% | 0.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,651,000 | -2.1% | 16,451 | -1.3% | 0.01% | -16.7% |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $1,590,000 | +7.9% | 57,140 | +8.2% | 0.01% | 0.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $1,685,000 | -1.5% | 59,956 | -2.5% | 0.01% | -16.7% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,684,000 | +9.4% | 89,748 | +10.7% | 0.01% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,664,000 | -4.1% | 69,234 | -3.6% | 0.01% | -16.7% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $1,703,000 | +103.2% | 40,086 | +88.6% | 0.01% | +66.7% |
| TROW | PRICE T ROWE PRICE GROUP INCput | $1,500,000 | +15.7% | 14,300 | 0.0% | 0.01% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,710,000 | +12.7% | 19,130 | +6.3% | 0.01% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,787,000 | -1.3% | 132,979 | -3.5% | 0.01% | -16.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,514,000 | +21.5% | 5,842 | +15.0% | 0.01% | +25.0% |
| ROST | Buy | ROSS STORES INC | $1,732,000 | +59.3% | 21,575 | +28.1% | 0.01% | +25.0% |
| RVT | Buy | ROYCE VALUE TR INC | $1,653,000 | +9.1% | 102,230 | +6.5% | 0.01% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,651,000 | +2.7% | 33,654 | -3.7% | 0.01% | -16.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,563,000 | +10.7% | 44,042 | +9.2% | 0.01% | 0.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $1,719,000 | +47.9% | 26,394 | +36.4% | 0.01% | +25.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,592,000 | +4.2% | 15,481 | +0.3% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,718,000 | -52.7% | 17,008 | -45.4% | 0.01% | -61.5% |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,638,000 | – | 194,818 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,556,000 | +17.9% | 9,060 | +10.5% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $1,644,000 | -7.1% | 24,179 | -2.9% | 0.01% | -16.7% |
| STOR | Buy | STORE CAP CORP | $1,662,000 | +41.8% | 63,815 | +35.4% | 0.01% | +25.0% |
| TRGP | Sell | TARGA RES CORP | $1,509,000 | -14.2% | 31,173 | -16.3% | 0.01% | -16.7% |
| MMM | New | 3M COMPANYput | $1,765,000 | – | 7,500 | +100.0% | 0.01% | – |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,534,000 | -8.2% | 49,872 | 0.0% | 0.01% | -16.7% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,683,000 | +21.7% | 22,506 | +2.3% | 0.01% | 0.0% |
| TWO | New | TWO HBRS INVT CORP | $1,595,000 | – | 98,069 | +100.0% | 0.01% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,546,000 | +4.7% | 265,229 | +18.0% | 0.01% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,707,000 | +35.2% | 82,165 | -6.8% | 0.01% | +25.0% |
| VALE | Buy | VALE S Aadr | $1,496,000 | +23.5% | 122,349 | +1.7% | 0.01% | +25.0% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $1,672,000 | +2.5% | 97,010 | +4.3% | 0.01% | -16.7% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $1,585,000 | -15.1% | 12,725 | -8.6% | 0.01% | -28.6% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,591,000 | -16.3% | 14,517 | -17.7% | 0.01% | -28.6% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,650,000 | +6.2% | 32,580 | +3.8% | 0.01% | 0.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $1,505,000 | +17.4% | 49,278 | +14.3% | 0.01% | 0.0% |
| DYLS | Sell | WISDOMTREE TRdynamic lng eq | $1,532,000 | -9.9% | 47,010 | -14.8% | 0.01% | -16.7% |
| XYL | Sell | XYLEM INC | $1,721,000 | +7.9% | 25,236 | -0.9% | 0.01% | -16.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,601,000 | +375.1% | 31,850 | +442.4% | 0.01% | +400.0% |
| IVZ | Buy | INVESCO LTD | $1,795,000 | +39.7% | 49,133 | +34.0% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $1,488,000 | +27.8% | 28,348 | +10.1% | 0.01% | +25.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,718,000 | – | 76,171 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $1,699,000 | +14.4% | 24,064 | +10.1% | 0.01% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,737,000 | +9.1% | 46,370 | -3.1% | 0.01% | -16.7% |
| SDS | Buy | PROSHARES TR ULTRASHRTs&p500 | $1,420,000 | +4.1% | 34,595 | +18.3% | 0.00% | -20.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,201,000 | +1.8% | 70,022 | +5.3% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $1,357,000 | +50.3% | 45,859 | -4.3% | 0.00% | +33.3% |
| COMG | New | GRANITESHARES ETF TRs&p gsci cm k 1 | $1,443,000 | – | 52,108 | +100.0% | 0.00% | – |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $1,208,000 | +0.2% | 47,061 | +1.7% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,429,000 | +89.0% | 133,816 | +90.5% | 0.00% | +33.3% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,188,000 | +28.2% | 23,800 | +26.4% | 0.00% | +33.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,216,000 | -7.3% | 65,027 | -10.1% | 0.00% | -20.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,207,000 | -14.9% | 142,034 | -10.6% | 0.00% | -20.0% |
| HEWG | Sell | ISHARES TRhdg msci germn | $1,221,000 | -37.0% | 42,557 | -37.5% | 0.00% | -42.9% |
| VOYA | Sell | VOYA FINL INC | $1,416,000 | +21.5% | 28,615 | -2.0% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L P | $1,422,000 | -4.0% | 62,117 | -1.1% | 0.00% | -20.0% |
| TXT | Sell | TEXTRON INC | $1,430,000 | +0.4% | 25,264 | -4.5% | 0.00% | -20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,376,000 | -26.5% | 13,093 | -17.6% | 0.00% | -42.9% |
| DOG | Sell | PROSHARES TR | $1,410,000 | -21.8% | 94,377 | -13.3% | 0.00% | -33.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,262,000 | +25.0% | 235,524 | +28.8% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,460,000 | +40.7% | 74,452 | +44.6% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $1,228,000 | -0.9% | 64,613 | +0.1% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,202,000 | +37.4% | 54,316 | +18.4% | 0.00% | +33.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,278,000 | -38.4% | 59,206 | -39.9% | 0.00% | -42.9% |
| FE | Buy | FIRSTENERGY CORP | $1,178,000 | +97.0% | 38,475 | +98.4% | 0.00% | +100.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,462,000 | -5.1% | 20,612 | -6.4% | 0.00% | -20.0% |
| BOFI | Buy | BOFI HLDG INC | $1,344,000 | +5.4% | 44,948 | +0.4% | 0.00% | -20.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,261,000 | +26.9% | 12,536 | +34.9% | 0.00% | 0.0% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $1,310,000 | +114.1% | 85,178 | +132.6% | 0.00% | +100.0% |
| AWR | Buy | AMERICAN STS WTR CO | $1,211,000 | +92.2% | 20,915 | +63.4% | 0.00% | +100.0% |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $1,379,000 | -29.6% | 70,979 | -31.3% | 0.00% | -42.9% |
| SGOL | Sell | ETFS GOLD TR | $1,327,000 | +1.4% | 10,521 | -0.3% | 0.00% | -20.0% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $1,163,000 | +13.0% | 18,059 | +10.2% | 0.00% | 0.0% |
| SIVR | Sell | ETFS SILVER TR | $1,190,000 | -3.0% | 72,024 | -4.6% | 0.00% | 0.0% |
| QLD | Buy | PROSHARES TR | $1,407,000 | +17.9% | 19,191 | +3.3% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $1,417,000 | +11.0% | 8,131 | -5.1% | 0.00% | -20.0% |
| CVGW | Buy | CALAVO GROWERS INC | $1,472,000 | +118.1% | 17,440 | +89.0% | 0.00% | +100.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,331,000 | +11.9% | 11,491 | +1.9% | 0.00% | 0.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $1,211,000 | +2.3% | 20,802 | +1.7% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $1,196,000 | -25.8% | 17,956 | -21.2% | 0.00% | -33.3% |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $1,165,000 | +6.3% | 15,884 | 0.0% | 0.00% | 0.0% | |
| HMC | Sell | HONDA MOTOR LTD | $1,305,000 | +4.7% | 38,287 | -9.2% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,168,000 | -9.4% | 22,806 | -36.4% | 0.00% | -20.0% |
| SON | Buy | SONOCO PRODS CO | $1,297,000 | +137.5% | 24,415 | +125.4% | 0.00% | +100.0% |
| SONY | Buy | SONY CORPsponsored adr | $1,405,000 | +37.9% | 31,261 | +14.5% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,425,000 | +9.4% | 48,012 | +5.6% | 0.00% | -20.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,179,000 | -29.4% | 88,527 | -20.4% | 0.00% | -33.3% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $1,442,000 | -0.8% | 25,312 | -6.6% | 0.00% | -20.0% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $1,212,000 | -1.1% | 35,198 | -4.7% | 0.00% | 0.0% |
| SMMV | Buy | ISHARES TRedge msci minm | $1,187,000 | +43.0% | 40,656 | +38.6% | 0.00% | +33.3% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,300,000 | -4.7% | 249,550 | +2.6% | 0.00% | -20.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,443,000 | 0.0% | 7,018 | -8.1% | 0.00% | -20.0% |
| OIIL | Buy | CREDIT SUISSE AG NASSAU BRH | $1,453,000 | +23.8% | 40,940 | +6.9% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,198,000 | +55.0% | 18,495 | +45.8% | 0.00% | +33.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,200,000 | -14.8% | 58,126 | -12.6% | 0.00% | -20.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,154,000 | +40.9% | 28,071 | +1.8% | 0.00% | +33.3% |
| PFIG | Sell | POWERSHARES ETF TR IIfnd inv gr cp | $1,155,000 | -0.3% | 45,184 | -0.0% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,155,000 | +64.3% | 43,574 | +51.3% | 0.00% | +100.0% |
| FXE | Sell | CURRENCYSHARES EURO TR | $1,445,000 | -30.0% | 12,503 | -30.9% | 0.00% | -42.9% |
| ECH | Sell | ISHARESmsci ch cap etf | $1,213,000 | +3.5% | 23,246 | -3.5% | 0.00% | 0.0% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $1,286,000 | +91.4% | 11,496 | +80.6% | 0.00% | +100.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,153,000 | +10.0% | 68,820 | +3.1% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $1,242,000 | +35.7% | 88,282 | +10.9% | 0.00% | +33.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,361,000 | +27.6% | 8,334 | +16.6% | 0.00% | 0.0% |
| SDG | Buy | ISHARES TRmsci global imp | $1,224,000 | +3.4% | 20,692 | +1.2% | 0.00% | 0.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $1,290,000 | +6.4% | 29,245 | +0.2% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC | $1,372,000 | +125.3% | 22,778 | +55.5% | 0.00% | +100.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,360,000 | +11.8% | 13,084 | -1.3% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $1,368,000 | +51.8% | 28,836 | +48.2% | 0.00% | +33.3% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $1,263,000 | +20.9% | 13,257 | +15.2% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,410,000 | +12.4% | 86,931 | +1.2% | 0.00% | 0.0% |
| QINC | Buy | FIRST TR EXCHANGE TRADED FDrba qualin etf | $1,171,000 | +22.6% | 45,903 | +17.8% | 0.00% | +33.3% |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $1,426,000 | +25.9% | 38,795 | +17.7% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,355,000 | +14.1% | 19,207 | +4.0% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $1,249,000 | +70.9% | 372,912 | -1.6% | 0.00% | +33.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,360,000 | -9.1% | 104,443 | -10.0% | 0.00% | -20.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $1,265,000 | +4.3% | 19,160 | -3.1% | 0.00% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,381,000 | +15.8% | 14,233 | +5.6% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,233,000 | +6.9% | 14,102 | -2.3% | 0.00% | 0.0% |
| CEMB | Sell | ISHARESjp mrg em crp bd | $1,476,000 | -4.9% | 28,955 | -3.8% | 0.00% | -20.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $1,357,000 | +70.1% | 147,446 | +78.9% | 0.00% | +33.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,368,000 | +13.8% | 13,858 | +12.4% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,190,000 | +1.4% | 64,481 | -0.5% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,412,000 | +3.6% | 26,103 | +11.1% | 0.00% | -20.0% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $1,384,000 | +5.9% | 21,260 | +0.1% | 0.00% | -20.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,429,000 | +37.9% | 134,940 | +36.0% | 0.00% | 0.0% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $1,258,000 | +34.8% | 41,367 | +30.8% | 0.00% | +33.3% |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $1,206,000 | -18.2% | 17,074 | -24.1% | 0.00% | -20.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,192,000 | +70.0% | 28,589 | +74.2% | 0.00% | +100.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,284,000 | +6.6% | 63,600 | +12.1% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $1,285,000 | +32.1% | 71,417 | +22.4% | 0.00% | +33.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $1,215,000 | -26.9% | 23,766 | -31.3% | 0.00% | -33.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,252,000 | -3.2% | 52,178 | -7.3% | 0.00% | -20.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,172,000 | +4.9% | 18,324 | +0.1% | 0.00% | 0.0% |
| CA | Buy | CA INC | $1,321,000 | -0.2% | 39,698 | +0.1% | 0.00% | -20.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,337,000 | +18.8% | 23,692 | -1.3% | 0.00% | 0.0% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $1,322,000 | -7.9% | 17,298 | -4.8% | 0.00% | -20.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $1,307,000 | +22.1% | 82,271 | +23.9% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $1,350,000 | -36.9% | 23,993 | -36.8% | 0.00% | -50.0% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $1,232,000 | +8.9% | 24,944 | +9.7% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $1,383,000 | +8.9% | 98,514 | +9.1% | 0.00% | 0.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,301,000 | -5.3% | 30,131 | -9.2% | 0.00% | -20.0% |
| AEE | Sell | AMEREN CORP | $1,282,000 | -18.3% | 21,726 | -20.0% | 0.00% | -33.3% |
| COHR | Buy | COHERENT INC | $1,354,000 | +46.5% | 4,798 | +22.1% | 0.00% | +33.3% |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $1,240,000 | +13.7% | 47,041 | +16.0% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,344,000 | +42.7% | 9,026 | +18.4% | 0.00% | +33.3% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $1,216,000 | -5.3% | 47,995 | -8.6% | 0.00% | -20.0% |
| PCG | Buy | PG&E CORP | $1,457,000 | -14.7% | 32,498 | +29.5% | 0.00% | -33.3% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $1,256,000 | +115.1% | 86,038 | +128.8% | 0.00% | +100.0% |
| ARKQ | Buy | ARK ETF TRindl innovatin | $1,365,000 | +26.5% | 41,437 | +22.2% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $1,257,000 | +28.5% | 123,617 | +2.9% | 0.00% | +33.3% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $1,415,000 | -0.3% | 41,788 | -4.6% | 0.00% | -20.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,349,000 | +25.6% | 42,487 | +25.7% | 0.00% | 0.0% |
| MVIN | Buy | NATIXIS ETF TRseeyond intl etf | $1,473,000 | -0.1% | 33,047 | +1.1% | 0.00% | -20.0% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,338,000 | -36.8% | 10,199 | -37.2% | 0.00% | -42.9% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,369,000 | +42.8% | 62,670 | +26.9% | 0.00% | +33.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,355,000 | +17.4% | 43,788 | +20.3% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,245,000 | +21.3% | 25,700 | +20.4% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,391,000 | -37.1% | 35,439 | -23.9% | 0.00% | -50.0% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $1,366,000 | +5.2% | 134,570 | -8.9% | 0.00% | -20.0% |
| CNX | New | CNX RESOURCES CORPORATION | $1,215,000 | – | 83,048 | +100.0% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $1,333,000 | +18.7% | 99,493 | +16.9% | 0.00% | 0.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $1,458,000 | +36.4% | 20,809 | +27.2% | 0.00% | 0.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,233,000 | +19.0% | 44,630 | +16.6% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $1,163,000 | +47.0% | 12,272 | +80.0% | 0.00% | +33.3% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $1,397,000 | +30.4% | 90,908 | +33.8% | 0.00% | 0.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $1,453,000 | +1.3% | 29,345 | +3.7% | 0.00% | -20.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $1,180,000 | -4.5% | 15,028 | -3.8% | 0.00% | 0.0% |
| DGZ | Buy | DEUTSCHE BK AG LDN BRHdb gold short | $1,359,000 | +0.4% | 99,831 | +2.5% | 0.00% | -20.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,421,000 | +38.6% | 13,261 | +32.6% | 0.00% | 0.0% |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $1,176,000 | +0.3% | 91,540 | -1.5% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,446,000 | -1.5% | 18,011 | -0.5% | 0.00% | -20.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $1,180,000 | +6.0% | 14,514 | +0.7% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $1,377,000 | -4.8% | 136,923 | +5.3% | 0.00% | -20.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,238,000 | +30.7% | 46,149 | +20.6% | 0.00% | +33.3% |
| MTB | Sell | M & T BK CORP | $1,385,000 | -2.9% | 8,099 | -8.6% | 0.00% | -20.0% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $1,183,000 | +43.6% | 64,387 | +49.2% | 0.00% | +33.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,355,000 | +8.2% | 55,963 | +16.6% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $1,415,000 | -0.6% | 38,101 | -24.6% | 0.00% | -20.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,395,000 | +4.1% | 78,188 | +4.5% | 0.00% | -20.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,171,000 | +16.9% | 6,462 | +6.5% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC | $1,174,000 | -1.2% | 18,205 | -2.7% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,199,000 | +1.3% | 23,568 | -4.0% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,193,000 | +34.0% | 12,426 | +9.9% | 0.00% | +33.3% |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $1,237,000 | +72.3% | 66,388 | +73.0% | 0.00% | +33.3% |
| DBLV | Buy | ADVISORSHARES TRwilshire buyback | $1,388,000 | +15.6% | 19,427 | +9.8% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,294,000 | -2.2% | 52,969 | -5.6% | 0.00% | -20.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,165,000 | -14.7% | 74,892 | -6.5% | 0.00% | -20.0% |
| JWN | Sell | NORDSTROM INC | $1,297,000 | -31.2% | 27,365 | -31.6% | 0.00% | -42.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,230,000 | +0.2% | 23,713 | +3.0% | 0.00% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,341,000 | +13.4% | 5,574 | +1.5% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $1,218,000 | +6.9% | 20,729 | -10.8% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $1,215,000 | -3.0% | 57,992 | -8.6% | 0.00% | 0.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,225,000 | +98.9% | 29,054 | +104.4% | 0.00% | +100.0% |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $1,239,000 | -9.4% | 16,572 | -12.7% | 0.00% | -20.0% |
| SYMC | Sell | SYMANTEC CORP | $1,244,000 | -21.5% | 44,345 | -8.2% | 0.00% | -33.3% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $1,175,000 | +11.2% | 48,788 | +7.7% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $1,383,000 | -4.5% | 16,204 | -7.9% | 0.00% | -20.0% |
| BKI | New | BLACK KNIGHT INC | $1,412,000 | – | 31,985 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $1,264,000 | -12.1% | 19,711 | +3.9% | 0.00% | -20.0% |
| IPAY | Buy | ETF MANAGERS TRpurefunds ise mo | $1,298,000 | +28.9% | 37,194 | +20.6% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $1,222,000 | -35.6% | 10,872 | -37.2% | 0.00% | -42.9% |
| ILMN | Sell | ILLUMINA INC | $1,455,000 | +6.2% | 6,660 | -2.9% | 0.00% | -20.0% |
| MRO | Buy | MARATHON OIL CORP | $1,451,000 | +41.6% | 85,711 | +13.4% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,375,000 | -5.6% | 12,162 | -5.1% | 0.00% | -20.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,320,000 | +3.6% | 15,367 | +1.1% | 0.00% | -20.0% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $1,194,000 | -31.1% | 17,756 | -30.0% | 0.00% | -33.3% |
| MOS | Sell | MOSAIC CO NEW | $1,154,000 | +4.0% | 44,960 | -12.5% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,207,000 | +24.9% | 12,083 | +14.9% | 0.00% | +33.3% |
| HRS | Buy | HARRIS CORP DEL | $1,455,000 | +59.4% | 10,272 | +48.2% | 0.00% | +33.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,081,000 | +8.5% | 66,378 | -0.7% | 0.00% | -25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,021,000 | -21.9% | 99,285 | -3.2% | 0.00% | -40.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,016,000 | +12.9% | 25,389 | +1.7% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $880,000 | +49.7% | 10,046 | +50.6% | 0.00% | +50.0% |
| AOS | Sell | SMITH A O | $944,000 | -0.2% | 15,397 | -3.2% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,053,000 | +27.6% | 20,143 | +16.5% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $1,083,000 | +35.9% | 103,859 | +39.4% | 0.00% | 0.0% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $883,000 | -19.6% | 13,577 | -21.7% | 0.00% | -25.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $998,000 | -6.3% | 26,393 | +2.1% | 0.00% | -25.0% |
| FUTY | Buy | FIDELITYmsci utils index | $875,000 | +10.1% | 25,369 | +10.2% | 0.00% | 0.0% |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $1,010,000 | +19.1% | 42,474 | +35.5% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $1,015,000 | +24.2% | 28,245 | +22.1% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,105,000 | +49.7% | 36,763 | +53.7% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $1,095,000 | -1.1% | 193,410 | +6.7% | 0.00% | -25.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $1,128,000 | +35.6% | 44,362 | +31.6% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $942,000 | 0.0% | 14,068 | -4.1% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $1,063,000 | -0.4% | 45,388 | -4.7% | 0.00% | -25.0% |
| COR | Sell | CORESITE RLTY CORP | $1,101,000 | -0.8% | 9,661 | -1.8% | 0.00% | -25.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,037,000 | +17.7% | 44,368 | +19.8% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,057,000 | +123.0% | 22,267 | +86.6% | 0.00% | +50.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $895,000 | +10.8% | 22,610 | +7.2% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $874,000 | -13.9% | 11,031 | -4.1% | 0.00% | -25.0% |
| DY | Buy | DYCOM INDS INC | $1,061,000 | +137.9% | 9,524 | +83.5% | 0.00% | +50.0% |
| DRE | Buy | DUKE REALTY CORP | $855,000 | -1.9% | 31,424 | +3.9% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $872,000 | -11.8% | 22,066 | -1.0% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $920,000 | – | 10,539 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $898,000 | +0.9% | 133,063 | +6.0% | 0.00% | 0.0% |
| MGEE | MGE ENERGY INC | $880,000 | -2.3% | 13,945 | 0.0% | 0.00% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $1,079,000 | +17.5% | 5,599 | +9.9% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $1,097,000 | +1.2% | 10,865 | -8.4% | 0.00% | -25.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $934,000 | -3.4% | 17,727 | -7.3% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $1,125,000 | -20.4% | 18,454 | -24.2% | 0.00% | -40.0% |
| SIZE | Buy | ISHARES TRusa size factor | $1,133,000 | +17.2% | 13,505 | +10.8% | 0.00% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $824,000 | -36.1% | 37,120 | -30.8% | 0.00% | -40.0% |
| AAPL | New | APPLE INCput | $863,000 | – | 5,100 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,127,000 | +47.5% | 46,302 | +13.8% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $885,000 | +2.2% | 47,446 | +3.0% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $918,000 | -0.1% | 4,882 | +7.6% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,080,000 | -8.3% | 48,258 | -12.8% | 0.00% | -25.0% |
| VEEV | Buy | VEEVA SYS INC | $1,115,000 | +3.7% | 20,166 | +5.8% | 0.00% | -25.0% |
| LSTR | Sell | LANDSTAR SYS INC | $994,000 | -0.6% | 9,530 | -5.3% | 0.00% | -25.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,020,000 | +26.4% | 7,726 | -2.8% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $904,000 | +37.4% | 25,174 | +36.3% | 0.00% | +50.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $971,000 | +31.9% | 10,335 | +22.2% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $901,000 | +232.5% | 55,107 | +364.3% | 0.00% | +200.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $968,000 | -6.9% | 24,409 | -1.7% | 0.00% | -25.0% |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $854,000 | +13.6% | 20,120 | +3.0% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,072,000 | +31.2% | 8,206 | +19.5% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $1,131,000 | +4.8% | 17,391 | +6.0% | 0.00% | -25.0% |
| RNDM | Buy | FIRST TR EXCHANGE TRADED FDdeveloped intl | $877,000 | +133.9% | 16,810 | +126.4% | 0.00% | +200.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $885,000 | +22.2% | 18,143 | +20.2% | 0.00% | 0.0% |
| STON | Sell | STONEMOR PARTNERS L P | $1,080,000 | -0.1% | 164,710 | -0.6% | 0.00% | -25.0% |
| FDC | Buy | FIRST DATA CORP NEW | $1,076,000 | -0.6% | 64,418 | +7.5% | 0.00% | -25.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $960,000 | -42.3% | 25,374 | -1.5% | 0.00% | -50.0% |
| DXCM | Sell | DEXCOM INC | $954,000 | -7.2% | 16,626 | -20.9% | 0.00% | -25.0% |
| Y | Sell | ALLEGHANY CORP DEL | $923,000 | +6.3% | 1,549 | -1.1% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,075,000 | +17.1% | 25,965 | +3.8% | 0.00% | 0.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $971,000 | +32.3% | 40,187 | +32.1% | 0.00% | 0.0% |
| KTF | Sell | DEUTSCHE MUN INCOME | $859,000 | -9.8% | 72,168 | -3.7% | 0.00% | 0.0% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $1,031,000 | +37.5% | 21,157 | +33.7% | 0.00% | 0.0% |
| AGZD | Buy | WISDOMTREE TRbrclys intrt hed | $838,000 | +20.4% | 17,310 | +19.4% | 0.00% | +50.0% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $835,000 | +0.8% | 8,473 | -5.0% | 0.00% | 0.0% |
| L100PS | Buy | ARCONIC INC | $1,145,000 | +40.3% | 42,011 | +28.1% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $908,000 | -17.7% | 14,612 | -18.5% | 0.00% | -25.0% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $966,000 | +5.6% | 19,293 | +5.6% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $999,000 | +11.5% | 12,451 | -4.9% | 0.00% | 0.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $1,016,000 | +8.0% | 67,502 | -4.6% | 0.00% | 0.0% |
| INDY | Sell | ISHARESindia 50 etf | $1,001,000 | +8.0% | 26,962 | -0.8% | 0.00% | 0.0% |
| FTLB | Buy | FIRST TR EXCHANGE TRADED FD | $1,062,000 | +197.5% | 46,035 | +188.7% | 0.00% | +200.0% |
| RLI | Buy | RLI CORP | $1,141,000 | +7.0% | 18,805 | +1.6% | 0.00% | -25.0% |
| EPU | Sell | ISHARESall peru cap etf | $919,000 | -0.6% | 22,418 | -6.0% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,038,000 | +4.1% | 7,982 | -1.6% | 0.00% | -25.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $839,000 | -58.8% | 12,987 | -62.2% | 0.00% | -57.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $842,000 | -6.2% | 21,127 | -5.9% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,145,000 | +0.8% | 79,735 | +3.2% | 0.00% | -25.0% |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $838,000 | +22.5% | 26,855 | +15.8% | 0.00% | +50.0% |
| LEN | Sell | LENNAR CORPcl a | $845,000 | +16.7% | 13,358 | -2.6% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $870,000 | -27.7% | 26,489 | -33.0% | 0.00% | -25.0% |
| SYNT | Buy | SYNTEL INC | $1,091,000 | +18.5% | 47,469 | +1.3% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $829,000 | +3.0% | 49,175 | +0.4% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,041,000 | -16.6% | 60,314 | -16.0% | 0.00% | -25.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,022,000 | +41.4% | 31,702 | +32.9% | 0.00% | 0.0% |
| BLUE | New | BLUEBIRD BIO INC | $947,000 | – | 5,320 | +100.0% | 0.00% | – |
| DEEF | Buy | DBX ETF TRxtrc ftse dev ex | $896,000 | +30.4% | 29,834 | +24.3% | 0.00% | +50.0% |
| ANDV | Buy | ANDEAVOR | $1,105,000 | +43.1% | 9,664 | +29.2% | 0.00% | 0.0% |
| TAL | Buy | TAL ED GROUP | $1,064,000 | +2.6% | 35,802 | +16.4% | 0.00% | -25.0% |
| TPR | New | TAPESTRY INC | $905,000 | – | 20,458 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $917,000 | -0.9% | 60,707 | -5.0% | 0.00% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $822,000 | +2.4% | 21,209 | +2.8% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $1,125,000 | +0.9% | 11,484 | -8.5% | 0.00% | -25.0% |
| GTO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $854,000 | +47.2% | 16,169 | +46.4% | 0.00% | +50.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $1,042,000 | +12.8% | 62,919 | +15.9% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $837,000 | -3.9% | 37,103 | +7.5% | 0.00% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $1,056,000 | +35.7% | 20,003 | +27.5% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $1,031,000 | +9.8% | 8,151 | +1.5% | 0.00% | 0.0% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $849,000 | -9.9% | 19,516 | -14.2% | 0.00% | 0.0% |
| SPMB | Sell | SPDR SERIES TRUSTblombrg brc mrtg | $934,000 | -16.8% | 35,906 | -15.7% | 0.00% | -25.0% |
| GSEU | New | GOLDMAN SACHS ETF TRactivebeta eur | $1,125,000 | – | 35,476 | +100.0% | 0.00% | – |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $836,000 | +15.0% | 14,535 | +14.6% | 0.00% | 0.0% |
| MTGE | Sell | MTGE INVT CORP | $930,000 | -6.9% | 50,278 | -2.4% | 0.00% | -25.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,070,000 | +10.4% | 65,457 | +6.2% | 0.00% | 0.0% |
| IOIL | Sell | INDEXIQ ETF TRglb crude oil | $918,000 | +3.6% | 81,616 | -0.7% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $1,014,000 | -6.8% | 4,653 | +1.3% | 0.00% | -25.0% |
| ABBV | New | ABBVIE INCput | $832,000 | – | 8,600 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $848,000 | -14.9% | 31,993 | +5.9% | 0.00% | -25.0% |
| HRL | Buy | HORMEL FOODS CORP | $885,000 | +125.2% | 24,329 | +98.8% | 0.00% | +200.0% |
| G | Buy | GENPACT LIMITED | $930,000 | +11.4% | 29,305 | +0.9% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $902,000 | +12.8% | 54,933 | +6.6% | 0.00% | 0.0% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $1,043,000 | -40.5% | 17,560 | -39.8% | 0.00% | -50.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,003,000 | +47.5% | 20,884 | +27.3% | 0.00% | +50.0% |
| BLD | Buy | TOPBUILD CORP | $891,000 | +56.9% | 11,767 | +35.0% | 0.00% | +50.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $850,000 | +1.4% | 58,753 | +2.2% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $949,000 | -15.3% | 51,363 | -13.3% | 0.00% | -25.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,068,000 | -13.0% | 66,167 | -9.5% | 0.00% | -25.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $962,000 | +25.1% | 12,149 | +4.4% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,101,000 | +7.1% | 77,553 | +11.8% | 0.00% | -25.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $979,000 | +18.2% | 19,591 | +9.2% | 0.00% | 0.0% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $1,040,000 | +85.7% | 20,926 | +85.8% | 0.00% | +50.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,022,000 | +11.8% | 72,723 | +12.9% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $879,000 | -7.3% | 19,616 | -10.8% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $914,000 | +23.0% | 3,327 | +14.4% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $975,000 | -1.4% | 19,470 | -0.4% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $1,087,000 | -40.9% | 22,014 | -22.2% | 0.00% | -50.0% |
| MIDD | Buy | MIDDLEBY CORP | $841,000 | +27.0% | 6,236 | +17.2% | 0.00% | +50.0% |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $902,000 | +0.1% | 16,112 | -1.6% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP MINN | $938,000 | +8.6% | 61,060 | +0.8% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $902,000 | +14.5% | 24,091 | -2.5% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $962,000 | +13.4% | 14,887 | -8.5% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $936,000 | -1.1% | 27,154 | +16.3% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SERIES TRUSTspdr s&p 1000 et | $1,043,000 | +59.7% | 31,251 | +357.9% | 0.00% | +50.0% |
| ARRS | Buy | ARRIS INTL INC | $854,000 | -1.8% | 33,253 | +8.9% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $870,000 | +11.8% | 39,842 | +11.2% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $891,000 | -7.0% | 237,553 | -9.3% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $1,039,000 | -10.5% | 12,385 | -29.4% | 0.00% | -25.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,098,000 | +19.1% | 16,505 | +12.9% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $924,000 | +15.5% | 18,611 | -3.4% | 0.00% | 0.0% |
| RENX | Sell | RELX NVsponsored adr | $1,144,000 | -1.7% | 49,606 | -9.1% | 0.00% | -25.0% |
| TWOU | Sell | 2U INC | $1,067,000 | +14.0% | 16,538 | -1.0% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $1,009,000 | -4.5% | 24,675 | +0.2% | 0.00% | -25.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,136,000 | +1.2% | 16,806 | -1.2% | 0.00% | -25.0% |
| IEUS | Buy | ISHARESTRdevsmcp exna etf | $916,000 | +41.4% | 15,827 | +37.2% | 0.00% | +50.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,103,000 | -12.5% | 84,883 | -7.7% | 0.00% | -25.0% |
| SPTS | Sell | SPDR SER TRblombrg brc srt | $857,000 | -28.8% | 28,670 | -28.2% | 0.00% | -25.0% |
| RMD | Sell | RESMED INC | $894,000 | +7.1% | 10,553 | -2.7% | 0.00% | 0.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $1,149,000 | +121.4% | 65,383 | +112.3% | 0.00% | +50.0% |
| DWFI | Buy | SPDR SER TRdorsey wrgt fi | $1,056,000 | +93.8% | 41,775 | +97.2% | 0.00% | +50.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $909,000 | +18.2% | 74,236 | +32.2% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,002,000 | +67.6% | 10,065 | +42.5% | 0.00% | +50.0% |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $912,000 | -6.0% | 44,645 | +1.8% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $864,000 | +3.3% | 25,228 | +1.5% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $862,000 | +10.2% | 10,828 | +19.3% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $997,000 | +155.6% | 20,589 | +120.6% | 0.00% | +200.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $986,000 | +66.8% | 14,636 | +50.9% | 0.00% | +50.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $953,000 | +12.5% | 38,659 | +18.1% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,126,000 | +56.2% | 22,705 | +55.0% | 0.00% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $845,000 | +0.6% | 63,452 | +2.5% | 0.00% | 0.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $927,000 | +2.1% | 10,234 | +0.0% | 0.00% | 0.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $1,085,000 | +11.5% | 31,338 | -0.2% | 0.00% | 0.0% |
| RING | Buy | ISHARES INCmsci gbl etf new | $858,000 | +5.1% | 45,658 | +4.5% | 0.00% | 0.0% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $845,000 | +4.8% | 40,380 | -8.6% | 0.00% | 0.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $859,000 | +111.6% | 259,483 | +116.7% | 0.00% | +200.0% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,089,000 | +15.4% | 18,656 | +11.5% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $912,000 | +60.3% | 27,702 | +75.5% | 0.00% | +50.0% |
| IQV | New | IQVIA HLDGS INC | $917,000 | – | 9,366 | +100.0% | 0.00% | – |
| EPRF | Sell | ELKHORN ETF TRs&p us hgh etf | $1,021,000 | -6.3% | 42,971 | -5.2% | 0.00% | -25.0% |
| JPEU | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn eu etf | $1,137,000 | +8.1% | 18,845 | +8.5% | 0.00% | -25.0% |
| CVA | New | COVANTA HLDG CORP | $839,000 | – | 49,619 | +100.0% | 0.00% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,000,000 | +28.9% | 43,127 | +29.9% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INC | $1,138,000 | – | 5,354 | +100.0% | 0.00% | – |
| BMS | Buy | BEMIS INC | $936,000 | +25.8% | 19,585 | +20.0% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $907,000 | +35.6% | 25,387 | +27.0% | 0.00% | +50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,082,000 | +40.3% | 4,591 | +34.8% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $830,000 | +8.9% | 18,560 | -0.7% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,062,000 | -8.3% | 50,930 | -10.8% | 0.00% | -25.0% |
| EINC | Sell | VANECK VECTORS ETF TR | $942,000 | -12.2% | 40,362 | -10.2% | 0.00% | -25.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $986,000 | -36.8% | 33,393 | -8.6% | 0.00% | -50.0% |
| GG | Sell | GOLDCORP INC NEW | $843,000 | -43.6% | 66,031 | -42.8% | 0.00% | -40.0% |
| CCJ | Sell | CAMECO CORP | $1,124,000 | -23.3% | 121,814 | -19.6% | 0.00% | -40.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $1,121,000 | +115.6% | 44,342 | +115.4% | 0.00% | +50.0% |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $998,000 | +40.0% | 16,314 | +37.7% | 0.00% | 0.0% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $846,000 | +50.5% | 28,129 | +29.2% | 0.00% | +50.0% |
| ROKU | New | ROKU INC | $874,000 | – | 16,885 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,103,000 | -13.3% | 12,358 | -10.1% | 0.00% | -25.0% |
| YMLI | Sell | VANECK VECTORS ETF TR | $831,000 | -8.6% | 61,867 | -3.4% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $864,000 | +12.2% | 10,751 | -3.7% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $1,040,000 | +12.9% | 52,300 | -6.1% | 0.00% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $894,000 | +1.6% | 889,000 | +2.5% | 0.00% | 0.0% | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $857,000 | +5.8% | 111,354 | +14.7% | 0.00% | 0.0% |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical e | $836,000 | -2.2% | 14,096 | -4.8% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $1,059,000 | +30.9% | 15,474 | +9.0% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $1,021,000 | +22.1% | 11,273 | +25.1% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $833,000 | +40.2% | 7,310 | +40.9% | 0.00% | +50.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $865,000 | -14.0% | 44,934 | -1.1% | 0.00% | -25.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,126,000 | +57.0% | 66,420 | +64.4% | 0.00% | 0.0% |
| BKF | Buy | ISHARESmsci bric indx | $1,075,000 | +9.8% | 24,170 | +5.9% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $937,000 | -3.7% | 78,629 | -4.3% | 0.00% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $863,000 | +268.8% | 20,838 | +240.0% | 0.00% | +200.0% |
| ACWF | Buy | ISHARES TRmultifactor glbl | $927,000 | +16.0% | 30,215 | +9.6% | 0.00% | 0.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $840,000 | +1.6% | 8,676 | +2.5% | 0.00% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $1,072,000 | -4.9% | 7,458 | -2.0% | 0.00% | -25.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,003,000 | +7.4% | 106,204 | +6.6% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,091,000 | -27.1% | 11,193 | -7.2% | 0.00% | -40.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $861,000 | +1.5% | 16,139 | +2.6% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $842,000 | -2.1% | 16,832 | -1.4% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $887,000 | +10.3% | 16,151 | +13.7% | 0.00% | 0.0% |
| REEM | Buy | OPPENHEIMER REV WEIGHTD ETFemerging mkt | $1,008,000 | +144.1% | 36,658 | +137.4% | 0.00% | +200.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $823,000 | -12.7% | 23,825 | +13.5% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,053,000 | -14.3% | 36,810 | -19.8% | 0.00% | -25.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,116,000 | +159.5% | 25,103 | +152.8% | 0.00% | +50.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $928,000 | -8.5% | 28,734 | -11.3% | 0.00% | -25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $824,000 | +11.8% | 10,489 | -11.4% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $1,060,000 | +50.1% | 11,534 | +26.4% | 0.00% | +50.0% |
| OI | Sell | OWENS ILL INC | $891,000 | -12.3% | 40,170 | -1.0% | 0.00% | -25.0% |
| WDAY | Sell | WORKDAY INCcl a | $915,000 | -6.2% | 8,993 | -2.8% | 0.00% | 0.0% |
| IQLT | Buy | ISHARES TRintl qlty factor | $986,000 | +4.8% | 33,254 | +2.4% | 0.00% | 0.0% |
| CVRR | Sell | CVR REFNG LP | $965,000 | +63.8% | 58,331 | -2.4% | 0.00% | +50.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $841,000 | +13.8% | 14,377 | -4.7% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $916,000 | -2.8% | 63,902 | -0.8% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $1,074,000 | +3.6% | 74,047 | +0.2% | 0.00% | -25.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,063,000 | +38.4% | 11,667 | +15.7% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $1,055,000 | +8.5% | 108,457 | -4.5% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $848,000 | -11.3% | 23,503 | -6.9% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $832,000 | +22.4% | 11,703 | +24.5% | 0.00% | +50.0% |
| WGL | Buy | WGL HLDGS INC | $822,000 | +21.6% | 9,574 | +19.2% | 0.00% | +50.0% |
| CMS | Buy | CMS ENERGY CORP | $1,104,000 | +13.1% | 23,343 | +10.8% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $980,000 | +23.3% | 10,998 | +5.2% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $871,000 | +4.4% | 198,416 | +6.8% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $837,000 | +25.3% | 12,042 | +19.2% | 0.00% | +50.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $917,000 | +14.3% | 8,383 | +6.4% | 0.00% | 0.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $1,080,000 | +38.5% | 11,100 | +36.9% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $946,000 | +75.5% | 21,808 | +56.2% | 0.00% | +50.0% |
| MASI | New | MASIMO CORP | $911,000 | – | 10,739 | +100.0% | 0.00% | – |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $890,000 | +15.0% | 38,725 | +11.0% | 0.00% | 0.0% |
| EWSC | Buy | RYDEX ETF TRUSTguggenhm s&p 600 | $823,000 | +4.4% | 15,116 | +0.9% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,023,000 | +4.9% | 12,740 | -2.1% | 0.00% | 0.0% |
| BTU | New | PEABODY ENERGY CORP NEW | $980,000 | – | 24,886 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,149,000 | +18.8% | 66,207 | +27.0% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,067,000 | +0.9% | 20,820 | +1.5% | 0.00% | -25.0% |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $1,070,000 | -3.8% | 14,633 | -7.7% | 0.00% | -25.0% |
| FTI | Sell | TECHNIPFMC PLC | $859,000 | -15.9% | 27,443 | -24.9% | 0.00% | -25.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $1,030,000 | +151.2% | 131,416 | +169.3% | 0.00% | +200.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,029,000 | -9.7% | 6,632 | -11.2% | 0.00% | -25.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $883,000 | +39.5% | 6,777 | +3.1% | 0.00% | +50.0% |
| MTCH | Buy | MATCH GROUP INC | $849,000 | +59.3% | 27,113 | +18.0% | 0.00% | +50.0% |
| ANSS | Buy | ANSYS INC | $906,000 | +91.1% | 6,135 | +75.2% | 0.00% | +50.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,066,000 | +41.0% | 8,669 | +9.7% | 0.00% | 0.0% |
| BBC | Sell | ETFIS SER TR I | $924,000 | -4.0% | 32,491 | -1.5% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $990,000 | -8.8% | 23,450 | -1.1% | 0.00% | -25.0% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $886,000 | -32.5% | 7,339 | -37.2% | 0.00% | -40.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $1,085,000 | -17.8% | 28,572 | -7.9% | 0.00% | -40.0% |
| LII | Sell | LENNOX INTL INC | $523,000 | +11.8% | 2,513 | -3.9% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $670,000 | +113.4% | 21,582 | +100.9% | 0.00% | +100.0% |
| LUK | Sell | LEUCADIA NATL CORP | $618,000 | -17.5% | 23,318 | -21.4% | 0.00% | -33.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $567,000 | +56.2% | 15,679 | +44.1% | 0.00% | +100.0% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $606,000 | +12.0% | 13,746 | +3.0% | 0.00% | 0.0% |
| DEMG | Buy | DBX ETF TRdeutsche x trk | $618,000 | +21.4% | 21,441 | +17.8% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $495,000 | +71.9% | 8,904 | +38.5% | 0.00% | +100.0% |
| HHC | Buy | HOWARD HUGHES CORP | $714,000 | +11.6% | 5,436 | +0.4% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $569,000 | – | 21,501 | +100.0% | 0.00% | – |
| SWIN | Buy | ALPS ETF TRalps doresey | $552,000 | +11.7% | 18,535 | +5.3% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $591,000 | +16.1% | 10,348 | +11.2% | 0.00% | 0.0% |
| WSR | WHITESTONE REIT | $664,000 | +10.3% | 46,112 | 0.0% | 0.00% | 0.0% | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $581,000 | +8.8% | 13,513 | +3.9% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $596,000 | +26.3% | 12,548 | +24.6% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $669,000 | -1.5% | 11,894 | +4.6% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $558,000 | -3.3% | 4,078 | -3.8% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $657,000 | +19.7% | 32,265 | +30.3% | 0.00% | 0.0% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $576,000 | – | 4,286 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $646,000 | +17.9% | 12,113 | +6.4% | 0.00% | 0.0% |
| LMB | LIMBACH HLDGS INC | $570,000 | +2.5% | 41,240 | 0.0% | 0.00% | 0.0% | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $493,000 | -6.8% | 50,400 | +2.0% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $559,000 | +3.7% | 10,582 | +3.6% | 0.00% | 0.0% |
| FBND | Buy | FIDELITYtotal bd etf | $573,000 | +20.9% | 11,404 | +20.9% | 0.00% | 0.0% |
| UYG | Buy | PROSHARES TRultra fncls new | $784,000 | +32.9% | 6,131 | +17.3% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $536,000 | -1.7% | 6,013 | -11.8% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $547,000 | +3.4% | 4,775 | -0.6% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $524,000 | -10.6% | 19,953 | -7.8% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $626,000 | +10.8% | 12,335 | +4.6% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $520,000 | -15.9% | 10,631 | -6.5% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $671,000 | +78.9% | 17,558 | +65.7% | 0.00% | +100.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $601,000 | -36.4% | 37,902 | -35.9% | 0.00% | -33.3% |
| EPHE | Sell | ISHARES TRmsci philips etf | $789,000 | +1.3% | 20,329 | -3.5% | 0.00% | -33.3% |
| FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $606,000 | -5.6% | 18,331 | -9.2% | 0.00% | 0.0% |
| FI | New | FRANKS INTL N V | $545,000 | – | 81,938 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $739,000 | -23.2% | 18,904 | -26.8% | 0.00% | -33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $543,000 | -7.8% | 5,510 | -12.4% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $564,000 | -15.8% | 37,301 | -13.5% | 0.00% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $533,000 | -10.4% | 76,430 | -7.4% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $528,000 | -7.7% | 5,039 | -2.6% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $565,000 | -19.4% | 16,920 | -21.3% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $612,000 | -11.3% | 17,266 | -12.3% | 0.00% | 0.0% |
| RSPP | Buy | RSP PERMIAN INC | $558,000 | +170.9% | 13,718 | +129.9% | 0.00% | +100.0% |
| BEN | Buy | FRANKLIN RES INC | $668,000 | +6.4% | 15,417 | +9.3% | 0.00% | 0.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $548,000 | +16.8% | 5,724 | +17.6% | 0.00% | 0.0% |
| DIVY | Sell | REALITY SHS ETF TRdivs etf | $558,000 | -7.0% | 21,419 | -8.0% | 0.00% | 0.0% |
| FREL | Buy | FIDELITYmsci rl est etf | $803,000 | +13.3% | 32,520 | +11.3% | 0.00% | -33.3% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $542,000 | +17.8% | 16,541 | +12.0% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $592,000 | +8.2% | 12,669 | +0.3% | 0.00% | 0.0% |
| FIDU | Buy | FIDELITYmsci indl indx | $558,000 | +14.3% | 14,422 | +8.0% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $508,000 | -12.9% | 23,287 | -0.2% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $729,000 | +12.2% | 3,760 | +7.7% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $574,000 | +28.1% | 8,382 | +25.8% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $656,000 | +14.5% | 7,621 | +1.6% | 0.00% | 0.0% |
| MTW | New | MANITOWOC CO INC | $557,000 | – | 14,153 | +100.0% | 0.00% | – |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $754,000 | -6.8% | 36,411 | -7.2% | 0.00% | -33.3% |
| FTV | Buy | FORTIVE CORP | $643,000 | +23.9% | 8,888 | +21.1% | 0.00% | 0.0% |
| RIV | New | RIVERNORTH OPPRTUNITIES FD I | $549,000 | – | 27,414 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $735,000 | +6.2% | 9,025 | -0.8% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $585,000 | -5.8% | 12,571 | -6.6% | 0.00% | 0.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $698,000 | -32.2% | 73,684 | -35.6% | 0.00% | -50.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $597,000 | – | 9,232 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $576,000 | +28.6% | 143,642 | +12.3% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $527,000 | +9.8% | 13,123 | -0.3% | 0.00% | 0.0% |
| COMB | New | GRANITESHARES ETF TR | $694,000 | – | 26,508 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $650,000 | -29.2% | 4,945 | -35.0% | 0.00% | -33.3% |
| LOPE | Buy | GRAND CANYON ED INC | $514,000 | +5.8% | 5,746 | +7.4% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $643,000 | +0.3% | 7,639 | +0.8% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $571,000 | +3.1% | 6,462 | -1.9% | 0.00% | 0.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $570,000 | -9.1% | 69,985 | +2.7% | 0.00% | 0.0% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $570,000 | +25.0% | 8,177 | +16.1% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $494,000 | +23.8% | 10,935 | +239.0% | 0.00% | +100.0% |
| FHI | New | FEDERATED INVS INC PAcl b | $602,000 | – | 16,686 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $719,000 | +184.2% | 37,216 | +177.1% | 0.00% | +100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $567,000 | +4.4% | 13,699 | +3.4% | 0.00% | 0.0% |
| AMZN | New | AMAZON INCput | $702,000 | – | 600 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $770,000 | +7.1% | 10,764 | -3.5% | 0.00% | -33.3% |
| COMT | Buy | ISHARES U S ETF TR | $513,000 | +46.2% | 14,111 | +40.0% | 0.00% | +100.0% |
| MKCV | Sell | MCCORMICK & CO INC | $503,000 | -13.3% | 5,000 | -11.4% | 0.00% | 0.0% |
| EQLT | Buy | ALPS ETF TRwrkplc eql prt | $599,000 | +45.4% | 16,533 | +38.8% | 0.00% | +100.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $542,000 | -57.1% | 8,470 | -49.2% | 0.00% | -50.0% |
| MD | Buy | MEDNAX INC | $744,000 | +25.7% | 13,920 | +1.5% | 0.00% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $719,000 | +23.3% | 141,801 | +27.2% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $515,000 | +13.7% | 20,113 | -0.2% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $613,000 | +5.5% | 6,474 | +0.1% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $800,000 | -0.7% | 3,716 | -0.5% | 0.00% | -33.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $580,000 | +68.6% | 10,858 | +78.7% | 0.00% | +100.0% |
| GPRO | Buy | GOPRO INCcl a | $495,000 | -21.2% | 65,350 | +14.6% | 0.00% | 0.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $609,000 | -13.5% | 52,416 | -5.4% | 0.00% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $782,000 | -6.2% | 20,051 | -9.0% | 0.00% | -33.3% |
| HUM | Sell | HUMANA INC | $799,000 | -15.3% | 3,220 | -16.8% | 0.00% | -33.3% |
| MEI | Buy | METHODE ELECTRS INC | $508,000 | -0.4% | 12,670 | +5.2% | 0.00% | 0.0% |
| VLU | Buy | SPDR SERIES TRUSTspdr s&p1500vl | $773,000 | +114.1% | 7,580 | +101.3% | 0.00% | +100.0% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $527,000 | +19.2% | 16,582 | +12.9% | 0.00% | 0.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $635,000 | -2.3% | 26,068 | -1.6% | 0.00% | 0.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $668,000 | +8.4% | 32,080 | +9.8% | 0.00% | 0.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $707,000 | +15.7% | 33,847 | +16.2% | 0.00% | 0.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $622,000 | +95.6% | 21,721 | +90.5% | 0.00% | +100.0% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $672,000 | -14.7% | 10,905 | -15.7% | 0.00% | -33.3% |
| XSW | Buy | SPDR SERIES TRUST | $543,000 | +50.4% | 7,821 | +42.6% | 0.00% | +100.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $598,000 | -8.8% | 17,179 | -6.4% | 0.00% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $677,000 | +39.9% | 22,583 | +35.3% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $787,000 | -60.9% | 13,214 | -64.5% | 0.00% | -71.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $732,000 | +20.2% | 38,938 | -8.5% | 0.00% | 0.0% |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $547,000 | +0.6% | 20,983 | +1.3% | 0.00% | 0.0% |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $685,000 | -7.6% | 13,775 | -5.7% | 0.00% | -33.3% |
| HEEM | Buy | ISHARES INCcur hd msci em | $816,000 | +5.3% | 30,799 | +2.4% | 0.00% | -33.3% |
| CHFC | New | CHEMICAL FINL CORP | $684,000 | – | 12,791 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $696,000 | -5.2% | 6,353 | -4.0% | 0.00% | -33.3% |
| MDXG | Buy | MIMEDX GROUP INC | $767,000 | +19.8% | 60,862 | +13.1% | 0.00% | 0.0% |
| CSA | Buy | VICTORY PORTFOLIOS II | $648,000 | +17.8% | 14,059 | +14.0% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $589,000 | -33.1% | 78,473 | -19.3% | 0.00% | -33.3% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $549,000 | -14.5% | 30,285 | -5.6% | 0.00% | 0.0% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $618,000 | +50.7% | 14,851 | +43.7% | 0.00% | +100.0% |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $633,000 | -1.1% | 42,266 | -0.0% | 0.00% | 0.0% |
| SCJ | Buy | ISHARESmsci japn smcetf | $577,000 | +13.4% | 7,237 | +5.5% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $655,000 | +6.7% | 5,844 | +5.3% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $521,000 | +7.6% | 6,354 | +7.1% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $544,000 | -36.1% | 2,200 | -42.1% | 0.00% | -33.3% |
| MOMO | Buy | MOMO INCadr | $684,000 | -13.5% | 27,938 | +10.7% | 0.00% | -33.3% |
| CARB | New | CARBONITE INC | $653,000 | – | 26,000 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $745,000 | +20.9% | 79,946 | +16.5% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $537,000 | +8.7% | 5,228 | +1.7% | 0.00% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $527,000 | +0.4% | 9,217 | -5.5% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $678,000 | -0.6% | 10,634 | +2.8% | 0.00% | 0.0% |
| VIA | Buy | VIACOM INC NEWcl a | $531,000 | +25.8% | 15,202 | +32.3% | 0.00% | +100.0% |
| SIVB | Sell | SVB FINL GROUP | $798,000 | +17.7% | 3,413 | -5.8% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $781,000 | -4.8% | 8,134 | -17.5% | 0.00% | -33.3% |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $537,000 | +12.3% | 21,347 | +13.7% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $643,000 | – | 11,559 | +100.0% | 0.00% | – |
| SCG | Buy | SCANA CORP NEW | $658,000 | -3.9% | 16,548 | +17.1% | 0.00% | 0.0% |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $775,000 | -5.9% | 29,365 | -5.1% | 0.00% | -33.3% |
| INTF | Buy | ISHARES TRmultifactor intl | $631,000 | +22.5% | 21,865 | +19.1% | 0.00% | 0.0% |
| SYLD | Buy | CAMBRIA ETF TR | $574,000 | +13.7% | 14,940 | +5.0% | 0.00% | 0.0% |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $574,000 | +30.5% | 19,547 | +30.7% | 0.00% | 0.0% |
| SMLF | Buy | ISHARES TRmultifactor usa | $657,000 | +9.5% | 16,631 | +5.5% | 0.00% | 0.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $502,000 | +96.9% | 13,952 | +91.0% | 0.00% | +100.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $548,000 | +46.1% | 32,233 | +6.6% | 0.00% | +100.0% |
| NRG | Buy | NRG ENERGY INC | $722,000 | +26.0% | 25,347 | +13.2% | 0.00% | 0.0% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $644,000 | +4.7% | 17,285 | -1.4% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $658,000 | +151.1% | 7,545 | +143.5% | 0.00% | +100.0% |
| VRSN | Buy | VERISIGN INC | $553,000 | +129.5% | 4,835 | +113.2% | 0.00% | +100.0% |
| CALM | Sell | CAL MAINE FOODS INC | $665,000 | -8.1% | 14,967 | -15.0% | 0.00% | -33.3% |
| TERM | New | FIRST TR EXCHNG TRADED FD VI | $645,000 | – | 28,856 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $666,000 | +25.2% | 13,250 | +8.3% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $663,000 | +43.2% | 17,798 | -0.5% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $503,000 | +21.8% | 4,303 | +17.2% | 0.00% | +100.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $628,000 | +102.6% | 33,342 | +109.0% | 0.00% | +100.0% |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDssi strg etf | $728,000 | -28.6% | 25,402 | -28.7% | 0.00% | -50.0% |
| CDK | Buy | CDK GLOBAL INC | $802,000 | +20.4% | 11,256 | +6.7% | 0.00% | 0.0% |
| VNTR | Buy | VENATOR MATLS PLC | $548,000 | +82.1% | 24,793 | +86.0% | 0.00% | +100.0% |
| NTAP | Sell | NETAPP INC | $783,000 | +16.7% | 14,153 | -7.7% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC | $630,000 | +72.6% | 4,829 | +59.7% | 0.00% | +100.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $661,000 | +6.1% | 15,925 | -0.7% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $614,000 | +7.2% | 20,575 | -0.0% | 0.00% | 0.0% |
| HYXU | Buy | ISHARES INCintl high yield | $593,000 | +16.5% | 10,884 | +14.6% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $796,000 | +12.9% | 38,459 | +9.6% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $544,000 | -20.4% | 3,964 | -26.1% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $805,000 | +18.4% | 12,097 | +8.4% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $794,000 | -21.4% | 20,988 | -47.9% | 0.00% | -50.0% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $627,000 | -42.9% | 53,358 | -41.0% | 0.00% | -50.0% |
| JPMV | Sell | ISHARES TRmin vol japn etf | $683,000 | +4.1% | 10,058 | -1.4% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $749,000 | +14.4% | 21,828 | -0.9% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $719,000 | -29.1% | 49,244 | -29.4% | 0.00% | -50.0% |
| NGD | Buy | NEW GOLD INC CDA | $566,000 | -10.4% | 171,992 | +1.0% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $820,000 | +14.7% | 14,706 | +130.1% | 0.00% | -33.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $683,000 | +7.6% | 15,684 | +2.1% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $581,000 | +109.0% | 6,185 | +96.1% | 0.00% | +100.0% |
| SINA | Buy | SINA CORPord | $687,000 | -1.9% | 6,840 | +11.5% | 0.00% | 0.0% |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $691,000 | – | 690,000 | +100.0% | 0.00% | – | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $567,000 | -38.6% | 89,455 | -39.2% | 0.00% | -33.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $567,000 | -5.3% | 28,936 | -8.6% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $506,000 | -4.2% | 3,760 | +4.2% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $622,000 | -54.9% | 20,106 | -38.6% | 0.00% | -60.0% |
| NFX | New | NEWFIELD EXPL CO | $749,000 | – | 23,755 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $812,000 | -12.0% | 2,044 | -5.8% | 0.00% | -33.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $521,000 | +45.9% | 6,659 | +16.4% | 0.00% | +100.0% |
| HECO | Buy | STRATEGY SHSecol strat etf | $557,000 | +169.1% | 13,441 | +171.4% | 0.00% | +100.0% |
| BYD | Buy | BOYD GAMING CORP | $547,000 | +36.4% | 15,607 | +1.4% | 0.00% | +100.0% |
| ARKG | Sell | ARK ETF TRgen rev mltsct | $609,000 | -11.2% | 24,869 | -4.9% | 0.00% | 0.0% |
| RNLC | Buy | FIRST TR EXCHANGE TRADED FDlarge cp us eq | $788,000 | +141.7% | 36,167 | +127.1% | 0.00% | +100.0% |
| SUN | Buy | SUNOCO LP | $504,000 | +70.3% | 17,740 | +86.4% | 0.00% | +100.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $812,000 | +17.3% | 13,409 | -0.7% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $792,000 | +27.1% | 4,144 | +3.9% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $711,000 | +13.8% | 13,912 | +14.0% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $568,000 | +24.8% | 27,730 | +3.8% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $528,000 | +26.6% | 21,075 | +28.2% | 0.00% | +100.0% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $512,000 | -5.2% | 15,023 | -0.7% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $546,000 | -11.9% | 12,088 | -14.1% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $591,000 | -7.5% | 22,528 | -6.6% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $793,000 | +18.4% | 7,226 | +10.2% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $725,000 | +25.2% | 27,361 | +7.1% | 0.00% | 0.0% |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $590,000 | +18.7% | 13,683 | +16.0% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $520,000 | +3.8% | 15,722 | -1.9% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $619,000 | +11.5% | 12,906 | +7.1% | 0.00% | 0.0% |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $498,000 | – | 21,169 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $772,000 | -2.2% | 46,124 | +0.9% | 0.00% | -33.3% |
| THW | New | TEKLA WORLD HEALTHCARE FD | $546,000 | – | 40,104 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $642,000 | +744.7% | 163,287 | +789.8% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $612,000 | +43.3% | 2,460 | +39.5% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $546,000 | +12.6% | 24,443 | +14.4% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $555,000 | -3.6% | 22,557 | +4.9% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $607,000 | +16.5% | 15,241 | +27.7% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $654,000 | -1.5% | 20,047 | -0.4% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $665,000 | -55.3% | 15,873 | -60.2% | 0.00% | -60.0% |
| THG | Buy | HANOVER INS GROUP INC | $673,000 | +48.2% | 6,227 | +32.9% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $720,000 | +28.8% | 40,129 | +34.8% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $690,000 | +245.0% | 42,109 | +228.2% | 0.00% | +100.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $558,000 | +64.1% | 13,840 | +44.1% | 0.00% | +100.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $748,000 | +2571.4% | 312,928 | +2604.2% | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS INCput | $679,000 | – | 6,500 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $617,000 | – | 17,482 | +100.0% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $821,000 | +29.9% | 24,499 | +23.0% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $624,000 | -35.0% | 57,005 | -32.9% | 0.00% | -33.3% |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $605,000 | -3.2% | 42,799 | +0.1% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $521,000 | -1.1% | 16,467 | +14.5% | 0.00% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $595,000 | -15.7% | 46,077 | -13.9% | 0.00% | 0.0% |
| TMST | TIMKENSTEEL CORP | $547,000 | -7.9% | 36,000 | 0.0% | 0.00% | 0.0% | |
| TIPT | New | TIPTREE INCcl a | $808,000 | – | 135,873 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $602,000 | – | 11,477 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $518,000 | 0.0% | 6,363 | +5.8% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $587,000 | -40.1% | 2,828 | -40.8% | 0.00% | -33.3% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $626,000 | -6.1% | 21,520 | -6.5% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $644,000 | -3.9% | 8,004 | -1.8% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $643,000 | -13.7% | 49,600 | -12.1% | 0.00% | -33.3% |
| BANC | New | BANC OF CALIFORNIA INC | $558,000 | – | 27,000 | +100.0% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $766,000 | -57.0% | 55,487 | -50.2% | 0.00% | -66.7% |
| NVDA | Buy | NVIDIA CORPput | $542,000 | +26.3% | 2,800 | +16.7% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $535,000 | +25.0% | 11,947 | +9.0% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $640,000 | +9.2% | 5,903 | -9.3% | 0.00% | 0.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $566,000 | +41.1% | 32,206 | +6.3% | 0.00% | +100.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $607,000 | +47.7% | 10,228 | +42.7% | 0.00% | +100.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $499,000 | +3.1% | 20,600 | -5.8% | 0.00% | 0.0% |
| TTAI | New | TRIMTABS ETF TRall cap intl | $523,000 | – | 19,200 | +100.0% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $554,000 | +5.7% | 48,556 | +9.6% | 0.00% | 0.0% |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $806,000 | – | 58,345 | +100.0% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $760,000 | +80.5% | 38,303 | +71.1% | 0.00% | +100.0% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $544,000 | +40.2% | 31,430 | +26.7% | 0.00% | +100.0% |
| BNS | Buy | BANK N S HALIFAX | $528,000 | +66.0% | 8,180 | +65.5% | 0.00% | +100.0% |
| TWLO | Sell | TWILIO INCcl a | $707,000 | -28.7% | 29,978 | -9.7% | 0.00% | -50.0% |
| NUVA | Sell | NUVASIVE INC | $782,000 | -2.0% | 13,335 | -7.0% | 0.00% | -33.3% |
| BCS | Buy | BARCLAYS PLCadr | $597,000 | +28.1% | 54,751 | +21.7% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $680,000 | +17.6% | 25,485 | +17.2% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $727,000 | -7.7% | 4,106 | -9.3% | 0.00% | -33.3% |
| DOX | Buy | AMDOCS LTD | $640,000 | +16.4% | 9,780 | +14.4% | 0.00% | 0.0% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $722,000 | -91.3% | 29,834 | -90.9% | 0.00% | -93.1% |
| NMS | New | NUVEEN MINESOTA QLT MUN INC | $583,000 | – | 39,657 | +100.0% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $634,000 | +83.8% | 29,485 | +87.3% | 0.00% | +100.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $511,000 | -6.1% | 62,200 | -2.9% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $583,000 | +6.4% | 17,905 | +1.6% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $505,000 | +22.0% | 7,114 | -3.8% | 0.00% | +100.0% |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $721,000 | – | 48,794 | +100.0% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $705,000 | +7.3% | 3,237 | -5.2% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $615,000 | +33.1% | 6,878 | +22.4% | 0.00% | 0.0% |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $703,000 | – | 42,583 | +100.0% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $806,000 | +25.7% | 48,492 | +31.5% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $569,000 | -5.0% | 11,192 | -11.8% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $547,000 | -41.6% | 8,642 | -35.0% | 0.00% | -33.3% |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $812,000 | +52.9% | 44,879 | +28.1% | 0.00% | 0.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $595,000 | – | 9,332 | +100.0% | 0.00% | – |
| SCIU | Buy | GLOBAL X FDSscien beta us | $715,000 | +6.4% | 23,118 | +1.8% | 0.00% | 0.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $547,000 | -13.6% | 12,025 | -14.4% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $691,000 | +110.7% | 38,866 | +73.7% | 0.00% | +100.0% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $749,000 | – | 9,973 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $523,000 | -39.7% | 9,533 | -43.9% | 0.00% | -33.3% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $557,000 | +142.2% | 31,143 | +101.5% | 0.00% | +100.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $568,000 | +49.9% | 57,575 | +56.3% | 0.00% | +100.0% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $561,000 | -1.9% | 63,600 | +2.3% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $537,000 | +22.6% | 8,135 | +8.2% | 0.00% | 0.0% |
| LFEQ | New | VANECK VECTORS ETF TRndr cmg ln flt | $665,000 | – | 25,259 | +100.0% | 0.00% | – |
| JSML | Buy | JANUS DETROIT STR Tr hendersn cap etf | $507,000 | +23.1% | 13,928 | +18.0% | 0.00% | +100.0% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $653,000 | -13.3% | 27,000 | -12.3% | 0.00% | -33.3% |
| BKH | Buy | BLACK HILLS CORP | $733,000 | +202.9% | 12,188 | +247.2% | 0.00% | +100.0% |
| BIVV | Sell | BIOVERATIV INC | $641,000 | -7.0% | 11,889 | -1.6% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $532,000 | +13.0% | 3,014 | +9.6% | 0.00% | 0.0% |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $600,000 | -66.8% | 37,437 | -69.8% | 0.00% | -66.7% |
| XMPT | Buy | VANECK VECTORS ETF TR | $617,000 | +75.3% | 23,153 | +79.0% | 0.00% | +100.0% |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $785,000 | +13.6% | 11,578 | -4.9% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $543,000 | +45.6% | 18,145 | +60.6% | 0.00% | +100.0% |
| XRX | Sell | XEROX CORP | $805,000 | -15.8% | 27,616 | -3.8% | 0.00% | -33.3% |
| NVTA | Buy | INVITAE CORP | $496,000 | +21.6% | 54,597 | +25.4% | 0.00% | +100.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $804,000 | +9.5% | 3,369 | +2.1% | 0.00% | -33.3% |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $735,000 | +8.7% | 8,044 | -2.9% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $577,000 | +178.7% | 9,829 | +168.7% | 0.00% | +100.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $591,000 | -5.9% | 37,205 | -4.0% | 0.00% | 0.0% |
| FNG | Buy | ADVISORSHARES TRnew tech media | $624,000 | +118.2% | 29,075 | +115.8% | 0.00% | +100.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $770,000 | +5.2% | 61,588 | +7.7% | 0.00% | -33.3% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $811,000 | +9.7% | 36,014 | +10.6% | 0.00% | -33.3% |
| OMC | Buy | OMNICOM GROUP INC | $666,000 | +9.7% | 9,151 | +11.7% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $553,000 | -0.4% | 11,177 | -2.3% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $521,000 | +23.2% | 7,114 | +23.8% | 0.00% | +100.0% |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $534,000 | +23.3% | 40,308 | +22.5% | 0.00% | 0.0% |
| SDEM | New | GLOBAL X FDSmsci supr em etf | $517,000 | – | 31,748 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $805,000 | -9.3% | 30,960 | -1.7% | 0.00% | -33.3% |
| OTEX | Sell | OPEN TEXT CORP | $694,000 | +4.8% | 19,448 | -5.2% | 0.00% | 0.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl ipo etf | $610,000 | -77.3% | 17,238 | -77.9% | 0.00% | -80.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $617,000 | +37.1% | 15,690 | +30.0% | 0.00% | 0.0% |
| JHMC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $766,000 | -2.5% | 25,039 | -10.2% | 0.00% | -33.3% |
| RWW | Buy | OPPENHEIMER REV WEIGHTD ETFfinancials secto | $704,000 | +8.0% | 10,198 | +0.2% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $732,000 | +32.8% | 49,112 | +33.3% | 0.00% | 0.0% |
| CMDT | Buy | ISHARES DOW JONES UBS ROLL S | $795,000 | +27.0% | 21,377 | +22.1% | 0.00% | 0.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $774,000 | +426.5% | 69,349 | +347.6% | 0.00% | +100.0% |
| GLDW | Buy | WORLD CURRENCY GOLD TRlng dlr gld tr | $585,000 | +35.4% | 4,839 | +33.1% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $774,000 | +104.8% | 19,642 | +96.2% | 0.00% | +100.0% |
| OSK | Sell | OSHKOSH CORP | $667,000 | +9.2% | 7,343 | -0.8% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $539,000 | -24.0% | 41,760 | -20.6% | 0.00% | -33.3% |
| WWD | Buy | WOODWARD INC | $550,000 | +21.4% | 7,154 | +22.2% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $519,000 | -1.0% | 18,198 | -3.3% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $667,000 | -15.1% | 16,494 | -15.4% | 0.00% | -33.3% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $594,000 | +14.7% | 39,029 | +12.7% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $667,000 | -36.4% | 53,768 | -33.3% | 0.00% | -50.0% |
| PVH | Sell | PVH CORP | $675,000 | -4.5% | 4,920 | -12.3% | 0.00% | 0.0% |
| TUR | Buy | ISHARESmsci turkey etf | $708,000 | +22.9% | 16,297 | +18.3% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $500,000 | +15.2% | 5,383 | +10.4% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $647,000 | +123.1% | 5,710 | +110.2% | 0.00% | +100.0% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $550,000 | +134.0% | 18,754 | +121.0% | 0.00% | +100.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $681,000 | -27.4% | 19,943 | -25.4% | 0.00% | -33.3% |
| PKG | Buy | PACKAGING CORP AMER | $698,000 | +16.9% | 5,788 | +11.2% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $562,000 | +1.4% | 17,582 | -23.5% | 0.00% | 0.0% |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $737,000 | – | 28,485 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $798,000 | -19.4% | 44,575 | +13.0% | 0.00% | -33.3% |
| IVES | Sell | ETF MANAGERS TRpurefunds drone | $511,000 | -16.2% | 14,122 | -16.2% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $591,000 | -8.8% | 12,960 | -0.2% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $512,000 | +28.6% | 8,641 | -2.2% | 0.00% | +100.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $524,000 | +7.8% | 9,883 | +11.5% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $783,000 | -7.3% | 16,726 | -0.0% | 0.00% | -33.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $517,000 | -28.2% | 14,297 | -30.3% | 0.00% | -33.3% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $682,000 | +2.9% | 25,294 | +1.3% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $635,000 | +71.6% | 9,542 | +64.1% | 0.00% | +100.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $605,000 | +184.0% | 23,438 | +190.0% | 0.00% | +100.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $661,000 | +3.8% | 13,818 | +3.2% | 0.00% | 0.0% |
| PEBK | Buy | PEOPLES BANCORP N C INC | $598,000 | -5.2% | 19,484 | +10.0% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDnat gas etf | $547,000 | +29.3% | 23,995 | +23.3% | 0.00% | +100.0% |
| PKI | Buy | PERKINELMER INC | $596,000 | +8.2% | 8,150 | +2.0% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $753,000 | +3.4% | 23,378 | +10.2% | 0.00% | -33.3% |
| KIM | Buy | KIMCO RLTY CORP | $706,000 | +37.4% | 38,922 | +47.9% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $533,000 | +85.7% | 26,233 | +75.7% | 0.00% | +100.0% |
| BBP | Buy | ETFIS SER TR I | $707,000 | +7.6% | 17,437 | +10.3% | 0.00% | 0.0% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $740,000 | +14.2% | 7,291 | +0.8% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $564,000 | +23.1% | 18,164 | +12.6% | 0.00% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $730,000 | +58.0% | 22,909 | +46.8% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $745,000 | +1.1% | 172,445 | -0.8% | 0.00% | -33.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $494,000 | -21.1% | 27,497 | -9.3% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $509,000 | +57.6% | 25,977 | +62.9% | 0.00% | +100.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $539,000 | -28.6% | 46,562 | -26.9% | 0.00% | -33.3% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $662,000 | +1.7% | 15,139 | -3.4% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $543,000 | +6.9% | 3,560 | +0.1% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $638,000 | +58.7% | 101,308 | +46.2% | 0.00% | +100.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $576,000 | -5.1% | 6,509 | -6.5% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $631,000 | +15.4% | 35,608 | +9.2% | 0.00% | 0.0% |
| TCTL | New | ETF SER SOLUTIONSprmse cp frnt | $680,000 | – | 22,683 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $605,000 | +0.7% | 16,348 | +0.4% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $515,000 | +51.9% | 6,041 | +50.5% | 0.00% | +100.0% |
| EQT | Buy | EQT CORP | $568,000 | +9.9% | 9,980 | +25.9% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $530,000 | -14.4% | 15,294 | -33.4% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $529,000 | -9.1% | 11,445 | -11.1% | 0.00% | 0.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $618,000 | -1.1% | 8,960 | -4.9% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $585,000 | +8.7% | 4,510 | -9.3% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $637,000 | +35.8% | 9,883 | +11.9% | 0.00% | 0.0% |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $801,000 | +12.8% | 9,758 | +8.8% | 0.00% | -33.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $771,000 | +166.8% | 9,634 | +137.5% | 0.00% | +100.0% |
| LCII | Buy | LCI INDS | $728,000 | +79.3% | 5,576 | +59.1% | 0.00% | +100.0% |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $557,000 | – | 65,150 | +100.0% | 0.00% | – |
| AGU | Sell | AGRIUM INC | $579,000 | +5.9% | 5,038 | -1.3% | 0.00% | 0.0% |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $525,000 | -16.0% | 9,201 | -21.3% | 0.00% | 0.0% |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $773,000 | +12.8% | 18,279 | +10.3% | 0.00% | 0.0% |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $745,000 | -0.8% | 21,229 | -6.9% | 0.00% | -33.3% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $704,000 | +3.2% | 17,827 | -6.7% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $648,000 | +158.2% | 104,661 | +171.4% | 0.00% | +100.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $652,000 | +13.8% | 4,081 | +7.6% | 0.00% | 0.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $510,000 | +5.4% | 33,575 | +4.4% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $618,000 | +6.6% | 25,724 | +3.9% | 0.00% | 0.0% |
| RESP | Buy | WISDOMTREE TRus total earning | $711,000 | +15.2% | 22,322 | +223.8% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $616,000 | -53.2% | 7,008 | -57.6% | 0.00% | -60.0% |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $517,000 | +26.1% | 22,571 | +13.8% | 0.00% | +100.0% |
| DLTR | New | DOLLAR TREE INCput | $515,000 | – | 4,800 | +100.0% | 0.00% | – |
| ZMLP | Sell | DIREXION SHS ETF TRzacks mlp hg inc | $621,000 | -15.7% | 38,807 | -12.7% | 0.00% | -33.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $599,000 | +8.9% | 14,948 | +4.0% | 0.00% | 0.0% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $770,000 | -3.1% | 17,417 | -9.5% | 0.00% | -33.3% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $593,000 | +10.8% | 9,337 | +7.9% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $605,000 | -9.7% | 25,651 | +3.1% | 0.00% | 0.0% |
| ILTB | Buy | ISHAREScore lt usdb etf | $511,000 | +14.3% | 7,896 | +12.7% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $659,000 | +29.2% | 5,220 | +0.3% | 0.00% | 0.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $752,000 | – | 40,455 | +100.0% | 0.00% | – |
| PXSG | POWERSHARES ETF TRUSTrussell 2000 grw | $631,000 | +4.1% | 19,648 | 0.0% | 0.00% | 0.0% | |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $584,000 | -8.6% | 18,651 | -10.7% | 0.00% | 0.0% |
| ROSC | Buy | LATTICE STRATEGIES TRhartford gbl etf | $503,000 | +34.9% | 15,927 | +29.7% | 0.00% | +100.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $635,000 | +17.8% | 13,767 | +9.1% | 0.00% | 0.0% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $534,000 | +1.3% | 19,583 | -4.8% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $548,000 | +42.3% | 7,376 | +48.1% | 0.00% | +100.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $548,000 | +19.1% | 30,442 | +11.0% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $631,000 | +17.3% | 13,210 | +17.2% | 0.00% | 0.0% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $734,000 | +38.2% | 31,363 | +29.8% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $525,000 | +61.0% | 48,483 | +63.8% | 0.00% | +100.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $522,000 | -0.2% | 38,924 | +3.9% | 0.00% | 0.0% |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $821,000 | +27.7% | 31,511 | +22.0% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $562,000 | -19.1% | 39,595 | -4.5% | 0.00% | 0.0% |
| IDHQ | Buy | POWERSHARES ETF TR IIs&p int dev qlty | $505,000 | +18.5% | 20,876 | +15.3% | 0.00% | 0.0% |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $808,000 | +4.8% | 17,792 | -1.7% | 0.00% | -33.3% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $608,000 | +4.1% | 14,412 | -1.5% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $566,000 | +8.2% | 28,724 | +6.2% | 0.00% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $682,000 | +2.6% | 11,603 | +1.0% | 0.00% | 0.0% |
| HOMB | New | HOME BANCSHARES INC | $356,000 | – | 15,327 | +100.0% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $381,000 | +42.7% | 5,452 | +36.4% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $394,000 | +43.3% | 4,660 | +27.0% | 0.00% | 0.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $226,000 | +1.3% | 21,108 | -10.1% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $195,000 | 0.0% | 14,882 | -1.7% | 0.00% | 0.0% |
| EFA | New | ISHARES TRput | $394,000 | – | 5,600 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $484,000 | -2.2% | 121,847 | +23.7% | 0.00% | -50.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $362,000 | +0.6% | 6,866 | +2.8% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $470,000 | +23.4% | 11,790 | +16.2% | 0.00% | 0.0% |
| IGN | Buy | ISHARES TRna tec multm etf | $382,000 | +5.2% | 7,875 | +0.2% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $299,000 | 0.0% | 15,925 | +0.3% | 0.00% | 0.0% |
| JHI | Buy | HANCOCK JOHN INVS TR | $304,000 | +8.6% | 17,391 | +12.6% | 0.00% | 0.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $209,000 | +12.4% | 14,074 | +12.0% | 0.00% | 0.0% |
| HYH | New | HALYARD HEALTH INC | $206,000 | – | 4,469 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $377,000 | -5.3% | 8,887 | -8.7% | 0.00% | 0.0% |
| HDB | New | HDFC BANK LTD | $208,000 | – | 2,044 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $345,000 | +0.9% | 4,650 | +7.9% | 0.00% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $235,000 | -55.3% | 10,885 | -55.9% | 0.00% | -50.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $283,000 | +29.2% | 12,434 | +29.5% | 0.00% | 0.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $453,000 | +20.5% | 8,340 | +15.1% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $225,000 | -13.1% | 4,363 | -6.2% | 0.00% | 0.0% |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $329,000 | -3.8% | 9,995 | -1.3% | 0.00% | 0.0% |
| COPX | New | GLOBAL X FDSglobal x copper | $248,000 | – | 9,084 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $341,000 | – | 15,523 | +100.0% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devppty etf | $421,000 | +14.7% | 10,651 | +10.7% | 0.00% | 0.0% |
| ALTY | New | GLOBAL X FDS SUPERdiv altr | $240,000 | – | 15,660 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSput | $384,000 | – | 16,200 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev | $471,000 | – | 28,079 | +100.0% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $238,000 | -6.3% | 23,116 | -13.8% | 0.00% | 0.0% |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $212,000 | – | 6,018 | +100.0% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $465,000 | +6.4% | 29,935 | +6.5% | 0.00% | -50.0% |
| GNL | New | GLOBAL NET LEASE INC | $307,000 | – | 14,909 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $318,000 | – | 14,250 | +100.0% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $476,000 | -12.5% | 20,326 | -16.2% | 0.00% | -50.0% |
| GNRC | Buy | GENERAC HLDGS INC | $413,000 | +16.7% | 8,336 | +10.1% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $404,000 | -2.9% | 11,864 | -15.8% | 0.00% | 0.0% |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $248,000 | – | 42,116 | +100.0% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $176,000 | -40.5% | 24,857 | -40.8% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $476,000 | +33.3% | 12,815 | -3.4% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $314,000 | -7.4% | 17,529 | -2.9% | 0.00% | 0.0% |
| FUL | New | FULLER H B CO | $380,000 | – | 7,018 | +100.0% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $165,000 | +41.0% | 42,478 | +1.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $204,000 | -6.8% | 3,875 | -13.6% | 0.00% | 0.0% |
| FLQG | Buy | FRANKLIN TEMPLETON ETF TRlibertyq equty | $432,000 | +7.7% | 14,145 | +3.4% | 0.00% | 0.0% |
| FLQD | New | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $220,000 | – | 7,577 | +100.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $424,000 | +37.7% | 35,818 | +39.7% | 0.00% | 0.0% |
| OASI | New | FQF TRo shares asia | $228,000 | – | 7,588 | +100.0% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $292,000 | +5.0% | 19,769 | +0.6% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $383,000 | -45.0% | 8,771 | -54.9% | 0.00% | -50.0% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $327,000 | – | 10,247 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $345,000 | – | 7,353 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $316,000 | +1.0% | 7,510 | -0.9% | 0.00% | 0.0% |
| IGBH | Sell | ISHARES U S ETF TRint rt hd 10yr | $227,000 | -5.8% | 8,596 | -8.2% | 0.00% | 0.0% |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $219,000 | – | 4,387 | +100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $259,000 | – | 4,128 | +100.0% | 0.00% | – |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $471,000 | +10.8% | 9,263 | +11.2% | 0.00% | -50.0% |
| LKOR | Buy | FLEXSHARES TRcr scored long | $373,000 | +48.0% | 6,811 | +44.9% | 0.00% | 0.0% |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $353,000 | +0.6% | 14,528 | +1.8% | 0.00% | 0.0% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $224,000 | +8.2% | 8,460 | +9.2% | 0.00% | 0.0% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $215,000 | -21.5% | 18,200 | -18.7% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $284,000 | +2.2% | 4,195 | -2.9% | 0.00% | 0.0% |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $448,000 | – | 9,049 | +100.0% | 0.00% | – |
| ISCF | Sell | ISHARES TRmltfctr intl sml | $394,000 | +3.4% | 12,149 | -1.9% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES TRintl momentum ft | $451,000 | +35.4% | 14,797 | +34.1% | 0.00% | 0.0% |
| FMF | Buy | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $432,000 | +79.3% | 9,067 | +74.4% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $321,000 | +53.6% | 20,543 | +49.8% | 0.00% | 0.0% |
| FTXN | New | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $284,000 | – | 13,426 | +100.0% | 0.00% | – |
| RNMC | New | FIRST TR EXCHANGE TRADED FDmid cap us eqt | $234,000 | – | 10,760 | +100.0% | 0.00% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $482,000 | +0.4% | 19,244 | +0.8% | 0.00% | -50.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $421,000 | +58.9% | 16,805 | +59.6% | 0.00% | 0.0% |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $272,000 | -38.5% | 6,199 | -40.4% | 0.00% | -50.0% |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $476,000 | +59.7% | 7,015 | +56.1% | 0.00% | 0.0% |
| HCRF | Buy | ISHARES TRmltfct hltcare | $418,000 | +12.4% | 13,218 | +7.5% | 0.00% | 0.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $370,000 | +8.5% | 7,016 | +5.8% | 0.00% | 0.0% |
| HEFV | Buy | ISHARES TRmin vola em | $404,000 | +8.3% | 14,817 | +6.5% | 0.00% | 0.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $459,000 | +24.1% | 8,974 | +16.0% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $279,000 | -21.2% | 4,098 | -10.3% | 0.00% | 0.0% |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $459,000 | -11.0% | 12,847 | -16.4% | 0.00% | -50.0% |
| JBL | Buy | JABIL INC | $239,000 | +18.9% | 9,093 | +29.1% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $229,000 | -38.3% | 2,337 | -35.8% | 0.00% | 0.0% |
| JPHF | New | JP MORGAN EXCHANGE TRADED FDdiversified et | $395,000 | – | 15,093 | +100.0% | 0.00% | – |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $261,000 | -5.4% | 4,100 | -9.6% | 0.00% | 0.0% |
| OLD | Buy | JANUS DETROIT STR TRlong term care | $347,000 | -4.1% | 14,489 | +1.3% | 0.00% | 0.0% |
| FLM | Buy | FIRST TR EXCHANGE TRADED FDglobal engr etf | $372,000 | +17.4% | 6,241 | +12.0% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $432,000 | -50.3% | 10,985 | -55.1% | 0.00% | -66.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $238,000 | +12.8% | 2,146 | +3.1% | 0.00% | 0.0% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $412,000 | +24.5% | 9,767 | +18.9% | 0.00% | 0.0% |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $263,000 | -22.0% | 18,358 | -22.3% | 0.00% | 0.0% |
| JHMA | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $369,000 | +2.2% | 10,280 | -5.9% | 0.00% | 0.0% |
| JHMS | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $283,000 | -11.3% | 10,216 | -17.7% | 0.00% | 0.0% |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $179,000 | – | 10,295 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $239,000 | +9.1% | 12,067 | -1.6% | 0.00% | 0.0% |
| BICK | Sell | FIRST TR BICK INDEX FD | $311,000 | -1.3% | 10,285 | -5.5% | 0.00% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $206,000 | -8.4% | 12,817 | +2.1% | 0.00% | 0.0% |
| KLXI | New | KLX INC | $206,000 | – | 3,025 | +100.0% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $297,000 | +20.2% | 48,337 | +34.4% | 0.00% | 0.0% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $432,000 | -11.8% | 24,827 | -12.1% | 0.00% | -50.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $453,000 | +3.7% | 32,858 | +10.5% | 0.00% | -50.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $377,000 | +3.0% | 26,066 | +9.2% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORP | $440,000 | -15.9% | 29,201 | +18.1% | 0.00% | -50.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $208,000 | -38.5% | 44,736 | -6.0% | 0.00% | 0.0% |
| DWPP | New | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $276,000 | – | 9,611 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $249,000 | -8.5% | 5,978 | -8.5% | 0.00% | 0.0% |
| KBAL | New | KIMBALL INTL INCcl b | $190,000 | – | 10,165 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $478,000 | +24.2% | 10,592 | +18.8% | 0.00% | 0.0% |
| KEX | KIRBY CORP | $231,000 | +1.3% | 3,460 | 0.0% | 0.00% | 0.0% | |
| KFY | Sell | KORN FERRY INTL | $344,000 | +4.9% | 8,313 | -0.1% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $377,000 | +2.4% | 7,747 | -1.6% | 0.00% | 0.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $166,000 | – | 15,630 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $351,000 | +22.7% | 7,285 | +2.9% | 0.00% | 0.0% |
| LGIH | New | LGI HOMES INC | $359,000 | – | 4,790 | +100.0% | 0.00% | – |
| GNSS | New | LRAD CORP | $224,000 | – | 90,157 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $440,000 | +58.8% | 5,075 | +83.3% | 0.00% | 0.0% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $434,000 | – | 13,500 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $311,000 | – | 46,214 | +100.0% | 0.00% | – |
| FLIC | FIRST LONG IS CORP | $492,000 | -6.3% | 17,255 | 0.0% | 0.00% | -50.0% | |
| RORE | Buy | LATTICE STRATEGIES TRhartfrd reit etf | $284,000 | +25.7% | 18,304 | +25.9% | 0.00% | 0.0% |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $382,000 | – | 12,208 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $281,000 | – | 9,376 | +100.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $264,000 | +2.7% | 7,471 | +0.0% | 0.00% | 0.0% |
| LVHE | Buy | LEGG MASON ETF INVESTMENT TRemrg mkts vola | $403,000 | +67.2% | 14,640 | +67.0% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $256,000 | -9.5% | 752 | -35.0% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $215,000 | -38.0% | 21,746 | -22.9% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $473,000 | +2.4% | 49,040 | +8.5% | 0.00% | -50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $244,000 | -10.9% | 2,872 | -1.2% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $440,000 | -19.9% | 5,163 | -10.3% | 0.00% | -50.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $271,000 | +15.8% | 5,003 | +23.1% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $469,000 | -8.9% | 11,833 | -3.7% | 0.00% | -50.0% |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $206,000 | – | 15,652 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $340,000 | – | 10,064 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $299,000 | +6.4% | 5,973 | +1.6% | 0.00% | 0.0% |
| FCOR | New | FIDELITYcorp bond etf | $201,000 | – | 3,954 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $352,000 | – | 7,903 | +100.0% | 0.00% | – |
| FMAT | Sell | FIDELITYmsci matls index | $288,000 | -0.7% | 8,218 | -6.6% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $325,000 | -7.7% | 41,004 | +1.0% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $396,000 | -8.8% | 13,589 | -5.4% | 0.00% | -50.0% |
| MRC | Buy | MRC GLOBAL INC | $312,000 | -3.1% | 18,436 | +0.0% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $437,000 | +52.8% | 4,508 | +24.0% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $303,000 | +0.3% | 5,649 | -0.0% | 0.00% | 0.0% |
| FENY | Buy | FIDELITYmsci energy idx | $377,000 | +86.6% | 18,798 | +76.1% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $319,000 | +9.2% | 16,069 | +10.5% | 0.00% | 0.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $388,000 | +92.1% | 16,621 | +93.2% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $284,000 | +16.4% | 2,252 | +9.0% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITYconsmr staples | $271,000 | +11.5% | 7,909 | +5.6% | 0.00% | 0.0% |
| FDIS | New | FIDELITYmsci consm dis | $267,000 | – | 6,832 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $351,000 | -0.8% | 17,302 | +0.5% | 0.00% | 0.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $303,000 | -37.4% | 70,840 | -24.8% | 0.00% | -50.0% |
| FMN | New | FEDERATED PREM MUN INC FD | $181,000 | – | 12,873 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $228,000 | +13.4% | 4,650 | +7.1% | 0.00% | 0.0% |
| MTDR | New | MATADOR RES CO | $303,000 | – | 9,710 | +100.0% | 0.00% | – |
| MTLS | MATERIALISE NVsponsored ads | $173,000 | -12.6% | 13,600 | 0.0% | 0.00% | 0.0% | |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $289,000 | +18.0% | 5,604 | +13.0% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $284,000 | +4.4% | 2,141 | -2.1% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $173,000 | -13.9% | 12,549 | -12.6% | 0.00% | 0.0% |
| MCC | Sell | MEDLEY CAP CORP | $317,000 | -17.4% | 60,817 | -5.4% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $295,000 | +29.4% | 4,465 | +8.8% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $242,000 | +14.2% | 17,306 | +16.7% | 0.00% | 0.0% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $302,000 | -15.4% | 21,088 | -9.1% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $306,000 | +12.1% | 24,420 | +6.4% | 0.00% | 0.0% |
| MXF | Sell | MEXICO FD INC | $285,000 | -13.4% | 18,092 | -5.5% | 0.00% | 0.0% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $317,000 | +37.2% | 32,636 | +41.0% | 0.00% | 0.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $312,000 | -1.6% | 9,281 | -6.5% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $413,000 | +11.3% | 13,583 | -11.4% | 0.00% | 0.0% |
| HTUS | New | EXCHANGE TRADED CONCEPTS TRhull tactic us | $488,000 | – | 17,991 | +100.0% | 0.00% | – |
| MSCC | Buy | MICROSEMI CORP | $309,000 | +3.3% | 5,943 | +4.9% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $213,000 | -0.9% | 6,142 | -1.9% | 0.00% | 0.0% |
| MRAM | EVERSPIN TECHNOLOGIES INC | $239,000 | -56.1% | 31,850 | 0.0% | 0.00% | -50.0% | |
| EVTC | Sell | EVERTEC INC | $202,000 | -30.6% | 14,768 | -19.6% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $315,000 | -13.9% | 17,688 | -21.7% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $304,000 | -44.8% | 14,862 | -54.4% | 0.00% | -50.0% |
| ESS | Buy | ESSEX PPTY TR INC | $309,000 | +18.4% | 1,279 | +24.7% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $439,000 | +12.3% | 2,971 | +5.9% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $344,000 | +5.2% | 3,958 | +0.8% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $285,000 | +2.9% | 3,201 | -1.8% | 0.00% | 0.0% |
| MLPY | New | MORGAN STANLEYcushng mlp etn | $312,000 | – | 44,182 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $467,000 | – | 37,271 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $226,000 | – | 6,578 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $215,000 | -0.5% | 6,330 | +9.9% | 0.00% | 0.0% |
| NVR | NVR INC | $337,000 | +23.0% | 96 | 0.0% | 0.00% | 0.0% | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $378,000 | +42.6% | 5,009 | +45.9% | 0.00% | 0.0% |
| EPAM | New | EPAM SYS INC | $262,000 | – | 2,433 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $233,000 | – | 4,619 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $238,000 | – | 8,737 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $403,000 | +27.1% | 10,553 | +24.9% | 0.00% | 0.0% |
| NAVI | New | NAVIENT CORPORATION | $281,000 | – | 21,076 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $377,000 | +82.1% | 4,583 | +71.5% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $232,000 | +0.4% | 7,618 | -5.0% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $370,000 | +37.0% | 3,955 | +18.1% | 0.00% | 0.0% |
| NTGR | New | NETGEAR INC | $293,000 | – | 4,983 | +100.0% | 0.00% | – |
| NBW | New | NEUBERGER BERMAN CA INT MUN | $305,000 | – | 22,429 | +100.0% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $210,000 | – | 14,194 | +100.0% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $244,000 | +47.9% | 44,149 | +50.2% | 0.00% | 0.0% |
| NJR | New | NEW JERSEY RES | $359,000 | – | 8,931 | +100.0% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $179,000 | -32.5% | 10,648 | -40.7% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $296,000 | +17.5% | 21,846 | +23.7% | 0.00% | 0.0% |
| ENLC | ENLINK MIDSTREAM LLC | $405,000 | +2.3% | 22,983 | 0.0% | 0.00% | 0.0% | |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $210,000 | -0.9% | 11,337 | -4.6% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $234,000 | +6.8% | 23,886 | +7.9% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $216,000 | -25.3% | 3,102 | -25.8% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $436,000 | +10.1% | 16,970 | +9.7% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $165,000 | -71.9% | 35,379 | -64.0% | 0.00% | -50.0% |
| NBL | Sell | NOBLE ENERGY INC | $425,000 | 0.0% | 14,584 | -2.5% | 0.00% | -50.0% |
| QXGG | New | NORTHERN LTS FD TR IVqutx rsk mndgw | $394,000 | – | 14,175 | +100.0% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $420,000 | +60.9% | 31,300 | +53.5% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $262,000 | +14.4% | 4,548 | +8.7% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $257,000 | -23.5% | 23,319 | -4.2% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $388,000 | +14.1% | 5,681 | +2.8% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $450,000 | -44.0% | 15,024 | -24.1% | 0.00% | -66.7% |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $235,000 | – | 16,466 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $301,000 | +3.4% | 7,148 | +8.7% | 0.00% | 0.0% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $492,000 | +1.2% | 23,774 | 0.0% | 0.00% | -50.0% | |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $231,000 | – | 17,970 | +100.0% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $345,000 | -10.6% | 52,924 | -8.2% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $338,000 | +103.6% | 24,824 | +104.0% | 0.00% | 0.0% |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $289,000 | +7.0% | 30,662 | +13.0% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $346,000 | -19.2% | 6,585 | -14.0% | 0.00% | -50.0% |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $467,000 | +41.5% | 27,480 | +46.3% | 0.00% | 0.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $328,000 | -15.5% | 45,654 | -3.0% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $436,000 | +15.6% | 5,335 | -1.8% | 0.00% | 0.0% |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $236,000 | – | 25,487 | +100.0% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $377,000 | -75.6% | 33,633 | -74.5% | 0.00% | -80.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $422,000 | -17.3% | 35,065 | -0.2% | 0.00% | -50.0% |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $201,000 | – | 14,138 | +100.0% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $265,000 | +10.0% | 10,721 | +12.1% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $491,000 | +59.4% | 26,057 | +43.6% | 0.00% | 0.0% |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $306,000 | -14.5% | 30,918 | -12.7% | 0.00% | 0.0% |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $474,000 | +10.2% | 47,820 | +11.5% | 0.00% | -50.0% |
| JPT | NUVEEN PFD & INCOME 2022 TER | $201,000 | -1.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| JHD | Sell | NUVEEN HIGH INCOME DECMBR 20 | $244,000 | -9.6% | 24,326 | -9.0% | 0.00% | 0.0% |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $278,000 | – | 19,931 | +100.0% | 0.00% | – |
| NUAG | Buy | NUSHARES ETF TRenhanced yield | $471,000 | +51.9% | 19,269 | +53.4% | 0.00% | 0.0% |
| NUSC | New | NUSHARES ETF TResg small cap | $326,000 | – | 11,444 | +100.0% | 0.00% | – |
| NUDM | New | NUSHARES ETF TResg intl devel | $326,000 | – | 12,104 | +100.0% | 0.00% | – |
| NUEM | New | NUSHARES ETF TResg emerging | $269,000 | – | 9,131 | +100.0% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $213,000 | +1.9% | 16,160 | +4.6% | 0.00% | 0.0% |
| OASPQ | New | OASIS PETE INC NEW | $170,000 | – | 20,260 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $408,000 | +11.5% | 15,543 | +16.9% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $405,000 | -26.2% | 6,822 | -9.6% | 0.00% | -50.0% |
| ONB | Buy | OLD NATL BANCORP IND | $459,000 | -1.1% | 26,328 | +3.8% | 0.00% | -50.0% |
| ETX | New | EATON VANCE MUN INCOME 2028 | $223,000 | – | 10,772 | +100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $194,000 | -31.7% | 10,000 | -23.9% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $266,000 | – | 12,715 | +100.0% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $224,000 | +8.2% | 20,900 | -0.7% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $277,000 | -46.0% | 18,053 | -46.0% | 0.00% | -50.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $170,000 | -58.5% | 10,151 | -58.5% | 0.00% | 0.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $469,000 | -17.1% | 32,697 | -17.8% | 0.00% | -50.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $357,000 | -10.1% | 14,041 | -13.0% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $383,000 | +32.1% | 26,520 | +36.7% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $467,000 | +17.0% | 38,302 | +11.9% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $461,000 | +28.8% | 26,467 | +21.5% | 0.00% | 0.0% |
| OA | Sell | ORBITAL ATK INC | $221,000 | -2.6% | 1,680 | -1.3% | 0.00% | 0.0% |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $348,000 | – | 27,187 | +100.0% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $280,000 | +8.9% | 3,297 | +6.1% | 0.00% | 0.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $208,000 | – | 3,250 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $207,000 | -26.6% | 10,938 | +13.3% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $293,000 | +14.0% | 5,677 | +8.1% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $396,000 | -19.3% | 31,640 | -18.2% | 0.00% | -50.0% |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $324,000 | +15.3% | 4,173 | 0.0% | 0.00% | 0.0% | |
| PRAA | Sell | PRA GROUP INC | $301,000 | +13.2% | 9,023 | -4.0% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $259,000 | +6.1% | 20,910 | +10.9% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $382,000 | -0.5% | 6,285 | -7.8% | 0.00% | 0.0% |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $322,000 | +8.4% | 24,687 | +12.9% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $294,000 | +33.0% | 5,208 | +16.2% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $230,000 | +1.3% | 2,604 | +1.3% | 0.00% | 0.0% |
| ITEQ | New | ETF MANAGERS TRbluestar ta big | $288,000 | – | 9,095 | +100.0% | 0.00% | – |
| PWS | New | PACER FDS TRwealthshield | $489,000 | – | 19,375 | +100.0% | 0.00% | – |
| WSKY | New | ETF MANAGERS TRspirited etfmg | $200,000 | – | 5,858 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $395,000 | – | 9,887 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $328,000 | -18.2% | 6,499 | -18.1% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $222,000 | -12.6% | 10,320 | -2.0% | 0.00% | 0.0% |
| PDCO | New | PATTERSON COMPANIES INC | $289,000 | – | 7,998 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $453,000 | +110.7% | 19,679 | +91.2% | 0.00% | 0.0% |
| GAMR | New | ETF MANAGERS TRpurefunds video | $306,000 | – | 6,380 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $364,000 | +12.3% | 9,796 | +9.1% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $226,000 | -24.7% | 4,785 | -7.9% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $380,000 | +33.8% | 12,116 | -0.2% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $270,000 | -4.9% | 39,070 | +3.2% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $207,000 | -28.4% | 65,629 | -13.5% | 0.00% | 0.0% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $455,000 | -12.0% | 18,017 | -10.2% | 0.00% | -50.0% |
| PETS | New | PETMED EXPRESS INC | $238,000 | – | 5,225 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $212,000 | +21.8% | 20,569 | +18.9% | 0.00% | 0.0% |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $404,000 | -23.6% | 23,365 | -24.0% | 0.00% | -50.0% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $456,000 | -48.8% | 35,102 | -46.1% | 0.00% | -66.7% |
| PML | Buy | PIMCO MUN INCOME FD II | $281,000 | +91.2% | 21,320 | +90.3% | 0.00% | 0.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $361,000 | -24.8% | 39,295 | -20.4% | 0.00% | -50.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $258,000 | -7.5% | 34,563 | +3.2% | 0.00% | 0.0% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $406,000 | -4.7% | 38,884 | -0.5% | 0.00% | -50.0% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $268,000 | -5.0% | 5,335 | -4.1% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $277,000 | +5.7% | 4,003 | +1.3% | 0.00% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $286,000 | +36.2% | 8,793 | +24.2% | 0.00% | 0.0% |
| ALFA | ETF SER SOLUTIONSalpclone alter | $291,000 | +2.8% | 6,804 | 0.0% | 0.00% | 0.0% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $223,000 | -12.5% | 3,811 | -0.7% | 0.00% | 0.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $304,000 | +7.8% | 11,733 | +9.7% | 0.00% | 0.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $307,000 | – | 4,195 | +100.0% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $270,000 | -78.2% | 4,540 | -79.1% | 0.00% | -75.0% |
| POLY | New | PLANTRONICS INC NEW | $240,000 | – | 4,756 | +100.0% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $239,000 | +7.7% | 5,237 | +7.8% | 0.00% | 0.0% |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $233,000 | +1.3% | 8,540 | -2.8% | 0.00% | 0.0% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $353,000 | +16.1% | 13,358 | +4.0% | 0.00% | 0.0% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $190,000 | -42.2% | 21,449 | -39.7% | 0.00% | 0.0% |
| PBW | New | POWERSHARES ETF TRUSTwilderhill cn en | $393,000 | – | 15,511 | +100.0% | 0.00% | – |
| DMF | New | DREYFUS MUN INCOME INC | $326,000 | – | 36,636 | +100.0% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $243,000 | +1.2% | 2,369 | -3.0% | 0.00% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $434,000 | +26.2% | 50,246 | +28.5% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $410,000 | +24.6% | 10,854 | +30.8% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $354,000 | +4.4% | 8,628 | +0.3% | 0.00% | 0.0% |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $313,000 | +6.1% | 6,231 | 0.0% | 0.00% | 0.0% | |
| DORM | Sell | DORMAN PRODUCTS INC | $268,000 | -49.6% | 4,311 | -43.3% | 0.00% | -50.0% |
| DCI | New | DONALDSON INC | $357,000 | – | 7,295 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $354,000 | -45.2% | 1,876 | -42.3% | 0.00% | -50.0% |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $351,000 | -45.7% | 36,758 | -43.6% | 0.00% | -50.0% |
| IBLN | Sell | DIREXION SHS ETF TRibillion index | $355,000 | -0.8% | 11,061 | -5.6% | 0.00% | 0.0% |
| DIN | New | DINEEQUITY INC | $207,000 | – | 4,089 | +100.0% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $386,000 | +2.1% | 19,965 | +0.9% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $409,000 | -14.1% | 14,223 | -19.2% | 0.00% | -50.0% |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $472,000 | +0.2% | 10,197 | -1.6% | 0.00% | -50.0% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $225,000 | +3.7% | 15,451 | -8.8% | 0.00% | 0.0% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $276,000 | -4.2% | 7,183 | -5.3% | 0.00% | 0.0% |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $282,000 | – | 10,209 | +100.0% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $175,000 | -2.8% | 13,215 | -0.6% | 0.00% | 0.0% |
| VCF | New | DELAWARE INV CO MUN INC FD I | $219,000 | – | 14,134 | +100.0% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $209,000 | +3.0% | 17,244 | +0.9% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $221,000 | -26.1% | 3,999 | -29.7% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $290,000 | +5.5% | 15,999 | +1.8% | 0.00% | 0.0% |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $319,000 | +22.7% | 9,282 | +17.4% | 0.00% | 0.0% |
| PXLV | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 val | $221,000 | +3.8% | 5,700 | -0.0% | 0.00% | 0.0% |
| XSHD | Sell | POWERSHARES ETF TR IIs&p smlcp hig vo | $205,000 | -36.3% | 8,150 | -37.5% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $467,000 | +231.2% | 52,146 | +239.8% | 0.00% | – |
| XRLV | New | POWERSHARES ETF TR IIex rte sen low | $205,000 | – | 6,051 | +100.0% | 0.00% | – |
| LDRI | Buy | POWERSHARES ETF TR IIlad 0-5y cr bd | $341,000 | +3.3% | 13,687 | +3.8% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $240,000 | +7.6% | 6,599 | +2.6% | 0.00% | 0.0% |
| RVNU | Buy | DBX ETF TRinfrstr rev fd | $364,000 | +15.2% | 13,402 | +13.7% | 0.00% | 0.0% |
| JPN | New | DBX ETF TRxtrack japan jpx | $237,000 | – | 8,083 | +100.0% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $166,000 | -49.1% | 10,803 | -50.8% | 0.00% | 0.0% |
| DESC | Buy | DBX ETF TRdeutsche x trkrs | $322,000 | +7.0% | 9,488 | +5.8% | 0.00% | 0.0% |
| CONE | New | CYRUSONE INC | $284,000 | – | 4,768 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $251,000 | -6.3% | 5,642 | -4.6% | 0.00% | 0.0% |
| YLD | Buy | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $451,000 | +4.2% | 10,929 | +5.8% | 0.00% | -50.0% |
| PFPT | Sell | PROOFPOINT INC | $391,000 | +0.8% | 4,401 | -1.1% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $241,000 | +12.6% | 4,096 | -2.3% | 0.00% | 0.0% |
| EUDV | New | PROSHARES TRmsci eur div | $361,000 | – | 8,648 | +100.0% | 0.00% | – |
| SPXE | Sell | PROSHARES TRsp500 ex enrgy | $219,000 | +3.8% | 3,875 | -3.7% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $423,000 | +60.2% | 14,637 | +44.1% | 0.00% | 0.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $394,000 | -79.1% | 11,076 | -77.5% | 0.00% | -85.7% |
| ALTS | Sell | PROSHARES TRmorningstar altr | $301,000 | -9.9% | 7,907 | -8.2% | 0.00% | 0.0% |
| EMDV | Buy | PROSHARES TR | $370,000 | +10.4% | 6,314 | +2.6% | 0.00% | 0.0% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $326,000 | -12.6% | 14,083 | -12.7% | 0.00% | 0.0% |
| EFZ | Sell | PROSHARES TR | $460,000 | -5.7% | 18,062 | -2.2% | 0.00% | -50.0% |
| UWM | New | PROSHARES TR | $208,000 | – | 2,948 | +100.0% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $301,000 | -17.5% | 13,001 | +15.7% | 0.00% | 0.0% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $231,000 | +20.9% | 9,850 | -8.0% | 0.00% | 0.0% |
| EUFX | PROSHARES TR II | $306,000 | -1.6% | 7,660 | 0.0% | 0.00% | 0.0% | |
| EET | Buy | PROSHARES TRmsci emrg etf | $364,000 | +19.0% | 3,875 | +5.4% | 0.00% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $465,000 | +54.0% | 455,000 | +54.2% | 0.00% | 0.0% | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $403,000 | +35.2% | 400,000 | +35.6% | 0.00% | 0.0% | |
| PRLB | Sell | PROTO LABS INC | $338,000 | +19.9% | 3,284 | -6.6% | 0.00% | 0.0% |
| COTV | Buy | COTIVITI HLDGS INC | $388,000 | +16.5% | 12,052 | +30.3% | 0.00% | 0.0% |
| PMD | New | PSYCHEMEDICS CORP | $469,000 | – | 22,827 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $265,000 | +26.8% | 893 | +14.8% | 0.00% | 0.0% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $228,000 | – | 14,717 | +100.0% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $389,000 | +166.4% | 52,474 | +172.0% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $323,000 | +36.3% | 60,631 | +35.9% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $242,000 | +12.0% | 19,594 | +14.7% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $419,000 | +1.7% | 2,779 | -0.2% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $390,000 | -21.8% | 10,580 | -11.6% | 0.00% | -50.0% |
| QLYS | New | QUALYS INC | $219,000 | – | 3,686 | +100.0% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $335,000 | -5.6% | 10,283 | -16.6% | 0.00% | 0.0% |
| RES | New | RPC INC | $225,000 | – | 8,804 | +100.0% | 0.00% | – |
| RH | New | RH | $224,000 | – | 2,597 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $196,000 | -80.2% | 10,833 | -78.9% | 0.00% | -66.7% |
| RPXC | Sell | RPX CORP | $219,000 | +0.5% | 16,269 | -1.0% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $208,000 | -22.7% | 5,871 | -18.3% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $273,000 | -22.4% | 8,608 | -5.8% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $311,000 | +9.9% | 3,145 | +8.5% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $441,000 | -1.8% | 23,625 | -7.4% | 0.00% | -50.0% |
| RYN | Buy | RAYONIER INC | $343,000 | +27.5% | 10,829 | +16.2% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $297,000 | -14.9% | 12,632 | -6.4% | 0.00% | 0.0% |
| CTRL | Sell | CONTROL4 CORP | $483,000 | -4.2% | 16,232 | -5.1% | 0.00% | -50.0% |
| RWT | Buy | REDWOOD TR INC | $314,000 | -5.7% | 21,205 | +3.7% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $297,000 | -5.1% | 3,883 | -1.9% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $266,000 | +27.9% | 11,553 | -10.9% | 0.00% | 0.0% |
| REG | New | REGENCY CTRS CORP | $487,000 | – | 7,046 | +100.0% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $349,000 | -6.2% | 12,392 | -13.3% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $372,000 | -19.1% | 2,386 | -27.7% | 0.00% | -50.0% |
| RELX | Buy | RELX PLCsponsored adr | $259,000 | +13.6% | 10,945 | +7.5% | 0.00% | 0.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $241,000 | – | 6,110 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $326,000 | +30.9% | 10,885 | +38.3% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $305,000 | +81.5% | 154,943 | +80.7% | 0.00% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $385,000 | +32.3% | 20,168 | +34.1% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $319,000 | -7.0% | 19,756 | -9.9% | 0.00% | 0.0% |
| ROG | New | ROGERS CORP | $201,000 | – | 1,241 | +100.0% | 0.00% | – |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $365,000 | +14.4% | 14,327 | +15.2% | 0.00% | 0.0% |
| CTBI | COMMUNITY TR BANCORP INC | $401,000 | +1.3% | 8,509 | 0.0% | 0.00% | 0.0% | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $394,000 | -7.3% | 7,746 | -15.7% | 0.00% | -50.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $440,000 | -2.7% | 4,221 | -1.6% | 0.00% | -50.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $324,000 | -36.2% | 76,033 | +14.9% | 0.00% | -50.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $373,000 | – | 9,856 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $412,000 | +8.7% | 7,373 | +12.4% | 0.00% | 0.0% |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $234,000 | – | 10,536 | +100.0% | 0.00% | – |
| INXX | Buy | COLUMBIA ETF TR IIindia infrsr etf | $487,000 | +24.2% | 30,702 | +10.9% | 0.00% | 0.0% |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $382,000 | – | 19,162 | +100.0% | 0.00% | – |
| ESGN | New | COLUMBIA ETF TR Isustnble intl | $231,000 | – | 7,576 | +100.0% | 0.00% | – |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $410,000 | +54.1% | 3,639 | +42.2% | 0.00% | 0.0% |
| CLCT | New | COLLECTORS UNIVERSE INC | $308,000 | – | 10,752 | +100.0% | 0.00% | – |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $274,000 | +9.2% | 4,703 | +3.1% | 0.00% | 0.0% |
| PSF | New | COHEN & STEERS SLT PFD INCM | $237,000 | – | 8,379 | +100.0% | 0.00% | – |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $269,000 | +1.9% | 2,692 | -5.1% | 0.00% | 0.0% |
| FOF | New | COHEN & STEERS CLOSED END OP | $284,000 | – | 21,369 | +100.0% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $263,000 | +2.7% | 10,094 | +5.7% | 0.00% | 0.0% |
| SKM | New | SK TELECOM LTDsponsored adr | $264,000 | – | 9,449 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $334,000 | -7.5% | 3,312 | -6.9% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $456,000 | -6.9% | 40,239 | -8.7% | 0.00% | -50.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $426,000 | -4.5% | 33,698 | -5.1% | 0.00% | -50.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $259,000 | -16.5% | 5,711 | -10.0% | 0.00% | 0.0% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $216,000 | – | 2,063 | +100.0% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $412,000 | – | 6,337 | +100.0% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $336,000 | +15.5% | 4,745 | +10.9% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $223,000 | +5.2% | 3,277 | +27.7% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $467,000 | +5.7% | 10,293 | +14.8% | 0.00% | -50.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $434,000 | +10.4% | 28,405 | +7.3% | 0.00% | 0.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $387,000 | -5.4% | 7,475 | -5.0% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $490,000 | +6.8% | 9,079 | +9.9% | 0.00% | -50.0% |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $197,000 | +5.9% | 13,257 | +4.5% | 0.00% | 0.0% |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $193,000 | +35.9% | 16,997 | +30.9% | 0.00% | 0.0% |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $212,000 | – | 7,131 | +100.0% | 0.00% | – |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $456,000 | +25.6% | 7,355 | +19.7% | 0.00% | 0.0% |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $252,000 | +6.3% | 6,751 | +4.6% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $452,000 | +12.2% | 3,701 | +4.5% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $209,000 | -22.0% | 9,982 | -18.1% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $252,000 | +22.3% | 8,990 | -8.2% | 0.00% | 0.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $372,000 | +70.6% | 2,575 | +40.3% | 0.00% | 0.0% |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $208,000 | – | 5,762 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $360,000 | +0.3% | 90,795 | +8.6% | 0.00% | 0.0% |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $264,000 | – | 4,555 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $330,000 | +38.1% | 7,042 | +15.8% | 0.00% | 0.0% |
| CSFL | CENTERSTATE BANKS INC | $315,000 | -4.0% | 12,228 | 0.0% | 0.00% | 0.0% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $362,000 | – | 8,953 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $194,000 | – | 14,766 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $311,000 | +4.4% | 7,556 | +1.1% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $408,000 | -8.5% | 15,860 | -9.0% | 0.00% | -50.0% |
| CSL | Sell | CARLISLE COS INC | $397,000 | -3.6% | 3,494 | -14.2% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $240,000 | +1.7% | 6,110 | -2.3% | 0.00% | 0.0% |
| SHE | Buy | SPDR SER TRssga gnder etf | $455,000 | +99.6% | 6,426 | +95.9% | 0.00% | 0.0% |
| SPYB | Buy | SPDR SER TRs&p 500 buybck | $446,000 | +14.1% | 7,159 | +6.1% | 0.00% | 0.0% |
| CAJ | New | CANON INCsponsored adr | $240,000 | – | 6,429 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $459,000 | +62.8% | 2,510 | +49.8% | 0.00% | 0.0% |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $255,000 | – | 3,647 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $264,000 | +22.8% | 5,913 | +12.4% | 0.00% | 0.0% |
| CNI | CANADIAN NTL RY COput | $330,000 | -0.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SAND | Buy | SANDSTORM GOLD LTD | $359,000 | +61.7% | 71,994 | +47.6% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $260,000 | -15.0% | 7,864 | -4.4% | 0.00% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $446,000 | -49.4% | 6,379 | -41.2% | 0.00% | -66.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $450,000 | +2.7% | 4,887 | +2.1% | 0.00% | -50.0% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $479,000 | +6.2% | 18,708 | +4.7% | 0.00% | -50.0% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $262,000 | -8.1% | 9,918 | -11.3% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $254,000 | -12.4% | 5,283 | +0.3% | 0.00% | 0.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $407,000 | – | 8,984 | +100.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $442,000 | +21.1% | 14,534 | +19.1% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $360,000 | +5.6% | 9,494 | +1.1% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $335,000 | +66.7% | 8,937 | +56.2% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $311,000 | -1.0% | 15,516 | +1.9% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTMT CORP | $408,000 | – | 32,222 | +100.0% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $461,000 | +22.0% | 17,002 | +3.2% | 0.00% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $322,000 | -25.1% | 8,783 | -26.8% | 0.00% | -50.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $283,000 | +13.2% | 3,700 | -1.1% | 0.00% | 0.0% |
| SEB | SEABOARD CORP | $300,000 | -2.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SEE | New | SEALED AIR CORP NEW | $302,000 | – | 6,117 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $181,000 | -16.2% | 13,358 | -19.8% | 0.00% | 0.0% |
| CYS | Buy | CYS INVTS INC | $259,000 | -1.9% | 32,210 | +5.4% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS LP | $457,000 | +82.8% | 139,464 | +79.9% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $461,000 | +110.5% | 3,209 | +90.4% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $417,000 | +13.6% | 9,809 | -6.0% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $211,000 | -12.4% | 11,947 | -4.8% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $358,000 | -6.8% | 10,467 | +2.4% | 0.00% | 0.0% |
| CBOE | New | CBOE HLDGS INC | $260,000 | – | 2,086 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $170,000 | +4.9% | 30,100 | +56.3% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $361,000 | -4.7% | 7,044 | -13.1% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $327,000 | +6.5% | 9,674 | +17.1% | 0.00% | 0.0% |
| CAE | CAE INC | $392,000 | +5.9% | 21,122 | 0.0% | 0.00% | 0.0% | |
| SWIR | Sell | SIERRA WIRELESS INC | $354,000 | -33.6% | 17,334 | -30.1% | 0.00% | -50.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $342,000 | -8.1% | 6,463 | -16.6% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $222,000 | -40.3% | 4,023 | -39.4% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $447,000 | -11.8% | 12,777 | -8.2% | 0.00% | -50.0% |
| SND | Sell | SMART SAND INC | $424,000 | +20.5% | 48,993 | -5.7% | 0.00% | 0.0% |
| LNCE | New | SNYDERS-LANCE INC | $258,000 | – | 5,142 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $401,000 | +10.5% | 6,753 | +3.5% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $268,000 | +10.3% | 5,194 | -1.6% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $240,000 | +4.8% | 7,689 | +16.0% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $322,000 | -90.0% | 3,689 | -89.6% | 0.00% | -90.9% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $214,000 | – | 2,657 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $209,000 | – | 4,643 | +100.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $303,000 | +9.0% | 4,031 | +8.2% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $362,000 | +11.0% | 42,165 | +10.8% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $440,000 | +49.2% | 4,853 | +33.1% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $317,000 | +3.3% | 11,608 | +3.8% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $223,000 | -23.1% | 2,828 | -17.7% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $324,000 | -25.7% | 5,525 | -22.9% | 0.00% | -50.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $246,000 | +14.4% | 13,536 | +10.2% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $269,000 | -6.6% | 3,409 | -1.0% | 0.00% | 0.0% |
| STL | New | STERLING BANCORP DEL | $451,000 | – | 18,330 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $333,000 | -21.5% | 5,586 | -29.5% | 0.00% | 0.0% |
| RGR | New | STURM RUGER & CO INC | $273,000 | – | 4,887 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $291,000 | +12.4% | 33,456 | -0.3% | 0.00% | 0.0% |
| BIF | New | BOULDER GROWTH & INCOME FD I | $337,000 | – | 30,365 | +100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $287,000 | -4.7% | 9,123 | -2.8% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $313,000 | -13.3% | 3,378 | -19.8% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $344,000 | +3.9% | 9,879 | -0.6% | 0.00% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $205,000 | – | 9,785 | +100.0% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $244,000 | -5.4% | 18,888 | +7.5% | 0.00% | 0.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $250,000 | -48.9% | 24,742 | -44.0% | 0.00% | -50.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $208,000 | – | 13,289 | +100.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $311,000 | +9.1% | 64,971 | +20.0% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $204,000 | +13.3% | 13,677 | +1.2% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $232,000 | -3.7% | 13,220 | +1.9% | 0.00% | 0.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $295,000 | -48.9% | 18,774 | -48.0% | 0.00% | -50.0% |
| TDOC | Buy | TELADOC INC | $336,000 | +13.5% | 9,640 | +8.1% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $199,000 | +0.5% | 17,814 | +4.1% | 0.00% | 0.0% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $271,000 | – | 41,905 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $165,000 | -20.7% | 10,882 | -14.2% | 0.00% | 0.0% |
| TEX | New | TEREX CORP NEW | $211,000 | – | 4,382 | +100.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $267,000 | +51.7% | 27,313 | +37.7% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $228,000 | -6.9% | 2,565 | -10.3% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $203,000 | +13.4% | 14,731 | +18.1% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $434,000 | -3.3% | 8,245 | -9.8% | 0.00% | -50.0% |
| TTD | Buy | THE TRADE DESK INC | $274,000 | +27.4% | 6,000 | +71.5% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $327,000 | +7.6% | 7,496 | +13.0% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $371,000 | -23.3% | 42,936 | +18.8% | 0.00% | -50.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $432,000 | +10.5% | 30,108 | +11.1% | 0.00% | 0.0% |
| TIER | New | TIER REIT INC | $367,000 | – | 17,985 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $233,000 | +0.4% | 4,749 | -0.5% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $297,000 | -17.7% | 8,121 | -8.2% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $412,000 | -9.3% | 11,326 | -5.2% | 0.00% | -50.0% |
| TMK | New | TORCHMARK CORP | $279,000 | – | 3,077 | +100.0% | 0.00% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $433,000 | +82.7% | 29,514 | +92.5% | 0.00% | 0.0% |
| DMRL | New | TRANSAMERICA ETF TR | $223,000 | – | 4,119 | +100.0% | 0.00% | – |
| DMRM | New | TRANSAMERICA ETF TR | $224,000 | – | 4,149 | +100.0% | 0.00% | – |
| DMRS | New | TRANSAMERICA ETF TR | $224,000 | – | 4,124 | +100.0% | 0.00% | – |
| DMRI | New | TRANSAMERICA ETF TR | $224,000 | – | 4,221 | +100.0% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP | $473,000 | +26.5% | 9,720 | +28.5% | 0.00% | 0.0% |
| TRXC | New | TRANSENTERIX INC | $327,000 | – | 169,568 | +100.0% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $330,000 | +13.4% | 22,054 | +14.4% | 0.00% | 0.0% |
| TY | New | TRI CONTL CORP | $206,000 | – | 7,633 | +100.0% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $264,000 | -78.8% | 27,810 | -68.2% | 0.00% | -75.0% |
| TRS | New | TRIMAS CORP | $267,000 | – | 9,925 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $430,000 | +19.4% | 10,578 | +15.2% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $233,000 | +2.6% | 10,112 | +2.0% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $337,000 | +29.6% | 10,579 | +34.7% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC | $289,000 | +24.0% | 4,129 | +3.9% | 0.00% | 0.0% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $186,000 | – | 18,277 | +100.0% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $358,000 | -81.9% | 10,361 | -86.2% | 0.00% | -85.7% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $241,000 | -3.2% | 17,308 | -3.1% | 0.00% | 0.0% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $433,000 | -1.6% | 32,375 | +0.1% | 0.00% | -50.0% |
| BDCS | New | UBS AG JERSEY BRHetrac wells bdci | $387,000 | – | 18,625 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $313,000 | +2.0% | 8,127 | +0.6% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $403,000 | -11.4% | 8,593 | -11.5% | 0.00% | -50.0% |
| BSWN | Sell | UBS AG LONDON BRH | $357,000 | -49.9% | 19,980 | -48.9% | 0.00% | -66.7% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $231,000 | +7.9% | 16,604 | +10.0% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $297,000 | +25.3% | 19,907 | +30.5% | 0.00% | 0.0% |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $221,000 | – | 14,320 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $293,000 | +11.4% | 3,506 | +1.8% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $405,000 | -71.8% | 17,540 | -62.6% | 0.00% | -80.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $357,000 | +66.8% | 17,178 | +56.7% | 0.00% | 0.0% |
| Buy | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $186,000 | +7.5% | 180,000 | +9.1% | 0.00% | 0.0% | |
| BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $297,000 | -0.7% | 295,000 | 0.0% | 0.00% | 0.0% | ||
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $243,000 | -24.1% | 38,969 | -8.7% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $484,000 | +9.0% | 9,824 | -9.6% | 0.00% | -50.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $413,000 | +34.5% | 29,129 | +30.1% | 0.00% | 0.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $484,000 | +6.8% | 11,371 | +0.5% | 0.00% | -50.0% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $283,000 | -6.9% | 22,593 | +0.7% | 0.00% | 0.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $327,000 | -20.8% | 21,789 | -17.4% | 0.00% | 0.0% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $214,000 | +12.0% | 14,119 | +14.9% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $210,000 | -40.7% | 4,447 | -20.3% | 0.00% | 0.0% |
| UFPI | New | UNIVERSAL FST PRODS INC | $210,000 | – | 5,595 | +100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $221,000 | -0.9% | 8,080 | -16.7% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $293,000 | – | 2,584 | +100.0% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $476,000 | -21.6% | 16,961 | -10.5% | 0.00% | -50.0% |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $216,000 | +26.3% | 15,425 | +32.0% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $325,000 | +60.9% | 28,945 | +72.8% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $173,000 | -20.6% | 12,198 | -17.7% | 0.00% | 0.0% |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $329,000 | +16.7% | 7,185 | +7.7% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $429,000 | -10.4% | 13,088 | -6.8% | 0.00% | -50.0% |
| BLKB | New | BLACKBAUD INC | $244,000 | – | 2,581 | +100.0% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $325,000 | +2.8% | 2,521 | -1.0% | 0.00% | 0.0% |
| MOTI | Sell | VANECK VECTORS ETF TRmorningstar intl | $234,000 | -6.8% | 6,864 | -2.3% | 0.00% | 0.0% |
| NLR | New | VANECK VECTORS ETF TRuranium nuclear | $281,000 | – | 5,724 | +100.0% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $273,000 | -5.2% | 8,996 | -7.0% | 0.00% | 0.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $170,000 | – | 34,658 | +100.0% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $446,000 | -8.4% | 27,087 | -7.8% | 0.00% | -50.0% |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $202,000 | – | 4,332 | +100.0% | 0.00% | – |
| BDC | Sell | BELDEN INC | $242,000 | -12.3% | 3,135 | -8.6% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $333,000 | +3.4% | 15,124 | +10.1% | 0.00% | 0.0% |
| MCI | New | BARINGS CORPORATE INVS | $166,000 | – | 10,862 | +100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $486,000 | -57.0% | 17,417 | -39.7% | 0.00% | -75.0% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $337,000 | +337.7% | 51,490 | +261.3% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $345,000 | +4.9% | 4,020 | +1.8% | 0.00% | 0.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $455,000 | – | 14,477 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $401,000 | +2.6% | 61,299 | +8.7% | 0.00% | 0.0% |
| RILY | Buy | B RILEY FINL INC | $394,000 | +6.5% | 21,766 | +0.4% | 0.00% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $311,000 | +2.3% | 15,496 | +14.5% | 0.00% | 0.0% |
| AXGN | Sell | AXOGEN INC | $328,000 | +45.1% | 11,597 | -0.8% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $305,000 | -29.9% | 5,925 | -29.5% | 0.00% | -50.0% |
| AGR | Sell | AVANGRID INC | $228,000 | -18.9% | 4,517 | -23.7% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $365,000 | 0.0% | 2,044 | +0.0% | 0.00% | 0.0% |
| ATHN | New | ATHENAHEALTH INC | $207,000 | – | 1,556 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $387,000 | +49.4% | 15,228 | +42.6% | 0.00% | 0.0% |
| AHPPRB | Buy | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $273,000 | +31.2% | 13,650 | +33.2% | 0.00% | 0.0% |
| AROW | ARROW FINL CORP | $319,000 | -1.2% | 9,402 | 0.0% | 0.00% | 0.0% | |
| ARW | New | ARROW ELECTRS INC | $236,000 | – | 2,939 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $280,000 | – | 23,760 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $223,000 | – | 6,891 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $327,000 | +3.8% | 7,621 | -0.0% | 0.00% | 0.0% |
| APTI | New | APPTIO INCcl a | $320,000 | – | 13,603 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $253,000 | +13.5% | 2,923 | +12.5% | 0.00% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $383,000 | +3.2% | 5,195 | -2.4% | 0.00% | 0.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $212,000 | – | 3,110 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $313,000 | -67.9% | 21,077 | -53.7% | 0.00% | -66.7% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $386,000 | -7.0% | 24,500 | -4.3% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $174,000 | -7.0% | 17,232 | +24.2% | 0.00% | 0.0% |
| DIVO | Buy | AMPLIFY ETF TRyieldshares cw | $398,000 | +28.4% | 13,737 | +18.0% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $224,000 | -3.9% | 15,546 | +0.5% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC NEW | $451,000 | +53.4% | 6,205 | +41.3% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $364,000 | +7.7% | 8,696 | +7.8% | 0.00% | 0.0% |
| AMRB | New | AMERICAN RIVER BANKSHARES | $278,000 | – | 18,265 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $482,000 | +47.4% | 15,634 | +33.0% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $322,000 | -56.3% | 7,738 | -59.5% | 0.00% | -66.7% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $265,000 | -15.3% | 20,656 | +0.8% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $308,000 | -16.1% | 2,838 | -20.1% | 0.00% | 0.0% |
| CIL | New | VICTORY PORTFOLIOS II | $418,000 | – | 10,275 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $344,000 | – | 8,380 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $231,000 | -12.2% | 13,584 | -9.3% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $289,000 | +7.0% | 13,928 | -3.1% | 0.00% | 0.0% |
| ZF | Buy | VIRTUS TOTAL RETURN FUND INC | $236,000 | +73.5% | 18,259 | +75.3% | 0.00% | – |
| VC | Sell | VISTEON CORP | $210,000 | -4.1% | 1,678 | -5.0% | 0.00% | 0.0% |
| VST | New | VISTRA ENERGY CORP | $371,000 | – | 20,266 | +100.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $219,000 | -52.0% | 580 | -52.3% | 0.00% | -50.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $314,000 | +11.0% | 4,014 | +8.9% | 0.00% | 0.0% |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $264,000 | – | 23,065 | +100.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $183,000 | +28.9% | 23,613 | +34.8% | 0.00% | 0.0% |
| WDFC | New | WD-40 CO | $242,000 | – | 2,054 | +100.0% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC | $325,000 | +31.6% | 5,242 | +26.7% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $368,000 | -37.2% | 51,753 | -26.5% | 0.00% | -50.0% |
| WSO | Buy | WATSCO INC | $348,000 | +7.4% | 2,045 | +1.5% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $380,000 | -24.3% | 4,730 | -36.6% | 0.00% | -50.0% |
| WBS | New | WEBSTER FINL CORP CONN | $357,000 | – | 6,352 | +100.0% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCput | $316,000 | -18.8% | 300 | -25.0% | 0.00% | 0.0% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRvlsh intl quan | $268,000 | +4.3% | 8,106 | +1.0% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $323,000 | -6.1% | 9,819 | -9.3% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $215,000 | -38.9% | 9,158 | -40.1% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $294,000 | -7.8% | 1,461 | -21.3% | 0.00% | 0.0% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quant etf | $265,000 | +17.3% | 8,634 | +3.8% | 0.00% | 0.0% |
| WFCWS | WELLS FARGO CO NEW*w exp 10/28/201 | $311,000 | +27.5% | 11,316 | 0.0% | 0.00% | 0.0% | |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $248,000 | +12.2% | 14,526 | -24.3% | 0.00% | 0.0% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $405,000 | +11.9% | 68,346 | +18.2% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $399,000 | +20.2% | 30,582 | +23.4% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $342,000 | +3.3% | 2,692 | -4.5% | 0.00% | 0.0% |
| WEA | New | WESTERN ASSET PREMIER BD FD | $199,000 | – | 14,393 | +100.0% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $187,000 | +18.4% | 12,029 | +19.7% | 0.00% | 0.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $426,000 | -0.2% | 41,648 | +0.4% | 0.00% | -50.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $360,000 | -24.7% | 70,989 | -23.8% | 0.00% | -50.0% |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $204,000 | – | 8,284 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $359,000 | +1.1% | 36,069 | +6.2% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $436,000 | -6.0% | 14,965 | -21.7% | 0.00% | -50.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $451,000 | -5.8% | 9,377 | +0.4% | 0.00% | -50.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $281,000 | +12.0% | 11,534 | +15.8% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $425,000 | -3.0% | 6,719 | -13.0% | 0.00% | -50.0% |
| WEX | Sell | WEX INC | $421,000 | +16.9% | 2,985 | -0.6% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $430,000 | +6.2% | 9,967 | -6.0% | 0.00% | 0.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $424,000 | -6.8% | 32,488 | -4.3% | 0.00% | -50.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $202,000 | -7.3% | 9,574 | -9.0% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $351,000 | +30.0% | 6,785 | +25.4% | 0.00% | 0.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $439,000 | +176.1% | 62,399 | +179.1% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $464,000 | +1.1% | 5,638 | -3.9% | 0.00% | -50.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $339,000 | +298.8% | 54,538 | +302.5% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $333,000 | -41.0% | 1,314 | -48.4% | 0.00% | -50.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $320,000 | -5.6% | 9,817 | -8.5% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $276,000 | +14.0% | 1,781 | -2.9% | 0.00% | 0.0% |
| ABTX | ALLEGIANCE BANCSHARES INC | $221,000 | +2.3% | 5,882 | 0.0% | 0.00% | 0.0% | |
| QSY | Buy | WISDOMTREE TRus largecap vlu | $415,000 | +24.6% | 5,028 | +14.7% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $260,000 | -18.2% | 6,895 | -2.0% | 0.00% | 0.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $350,000 | – | 23,559 | +100.0% | 0.00% | – |
| AUSE | WISDOMTREE TRaustralia div fd | $278,000 | +7.3% | 4,673 | 0.0% | 0.00% | 0.0% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $223,000 | +4.7% | 3,299 | +25.1% | 0.00% | 0.0% |
| AGGY | New | WISDOMTREE TRbarclys yld aggr | $253,000 | – | 4,978 | +100.0% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $332,000 | -57.8% | 10,664 | -58.3% | 0.00% | -66.7% |
| ASIX | Buy | ADVANSIX INC | $378,000 | +86.2% | 8,991 | +76.0% | 0.00% | 0.0% |
| FWDD | New | ADVISORSHARES TRmadrona domestic | $211,000 | – | 3,941 | +100.0% | 0.00% | – |
| FWDB | Sell | ADVISORSHARES TRmadrona glb bd | $400,000 | -6.8% | 15,474 | -5.7% | 0.00% | -50.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $389,000 | -1.5% | 10,108 | -1.3% | 0.00% | 0.0% |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $288,000 | +5.5% | 5,946 | +6.0% | 0.00% | 0.0% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $460,000 | -24.2% | 76,733 | -21.2% | 0.00% | -50.0% |
| XLNX | Buy | XILINX INC | $480,000 | +72.7% | 7,126 | +81.6% | 0.00% | 0.0% |
| YY | New | YY INC | $320,000 | – | 2,833 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $378,000 | -7.4% | 9,020 | -4.2% | 0.00% | 0.0% |
| YRD | Buy | YIRENDAI LTDsponsored adr | $366,000 | +33.1% | 8,329 | +27.2% | 0.00% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $241,000 | +3.9% | 37,132 | -1.0% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $405,000 | -37.0% | 11,017 | -41.0% | 0.00% | -50.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $245,000 | -0.4% | 2,356 | +2.5% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $192,000 | +140.0% | 46,343 | +257.1% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $302,000 | -22.4% | 15,856 | -29.5% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $413,000 | -18.1% | 5,254 | -12.4% | 0.00% | -50.0% |
| AYR | Sell | AIRCASTLE LTD | $301,000 | -14.0% | 12,858 | -18.0% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $213,000 | -47.3% | 6,539 | -22.8% | 0.00% | 0.0% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $303,000 | -34.1% | 72,641 | -5.0% | 0.00% | -50.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $225,000 | -7.8% | 2,482 | +0.2% | 0.00% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $336,000 | +15.1% | 32,501 | +11.9% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $439,000 | -8.7% | 12,963 | +1.8% | 0.00% | -50.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $249,000 | – | 5,462 | +100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $410,000 | +29.3% | 166,630 | -1.3% | 0.00% | 0.0% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $209,000 | -76.5% | 32,865 | -77.1% | 0.00% | -66.7% |
| ESV | New | ENSCO PLC | $234,000 | – | 39,638 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $223,000 | +0.9% | 5,147 | -5.6% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $317,000 | +38.4% | 18,193 | +14.9% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $379,000 | -22.8% | 13,196 | -0.4% | 0.00% | -50.0% |
| PRNT | Buy | ARK ETF TR3d printing etf | $242,000 | +6.1% | 9,936 | +13.7% | 0.00% | 0.0% |
| ANIP | ANI PHARMACEUTICALS INC | $295,000 | +22.4% | 4,583 | 0.0% | 0.00% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $422,000 | +51.3% | 19,566 | +27.4% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $387,000 | +129.0% | 25,649 | +123.7% | 0.00% | 0.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $305,000 | – | 4,853 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $387,000 | -11.0% | 10,624 | +1.3% | 0.00% | -50.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $440,000 | -54.5% | 178,865 | -1.1% | 0.00% | -66.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $295,000 | -69.7% | 5,537 | -69.2% | 0.00% | -66.7% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $416,000 | +9.8% | 16,545 | +11.0% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $262,000 | +2.7% | 16,883 | -4.1% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $249,000 | +4.2% | 4,410 | +22.9% | 0.00% | 0.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $419,000 | – | 19,491 | +100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $256,000 | -16.9% | 65,595 | -4.4% | 0.00% | 0.0% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $214,000 | – | 7,174 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $371,000 | +15.6% | 2,464 | +18.5% | 0.00% | 0.0% |
| XL | New | XL GROUP LTD | $357,000 | – | 10,160 | +100.0% | 0.00% | – |
| EDOG | New | ALPS ETF TRem sect div dg | $413,000 | – | 16,256 | +100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $251,000 | -75.2% | 1,882 | -72.7% | 0.00% | -75.0% |
| SSYS | Buy | STRATASYS LTD | $250,000 | +7.3% | 12,511 | +24.2% | 0.00% | 0.0% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $206,000 | – | 2,928 | +100.0% | 0.00% | – |
| SGDJ | Buy | ALPS ETF TRsprott jr gld | $454,000 | +18.2% | 13,522 | +24.0% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $311,000 | +49.5% | 23,217 | +34.2% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $238,000 | +7.2% | 2,177 | -3.1% | 0.00% | 0.0% |
| INXN | New | INTERXION HOLDING N.V | $216,000 | – | 3,659 | +100.0% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $249,000 | +15.3% | 5,539 | +13.2% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $462,000 | +87.8% | 81,550 | +85.2% | 0.00% | 0.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $251,000 | -16.1% | 11,313 | -2.1% | 0.00% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $435,000 | +25.7% | 17,572 | +17.9% | 0.00% | 0.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $275,000 | +116.5% | 24,431 | +86.5% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $222,000 | – | 5,107 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INCput | $458,000 | – | 2,900 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $441,000 | +16.4% | 14,850 | +4.3% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $353,000 | -56.0% | 30,628 | -27.5% | 0.00% | -66.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $260,000 | 0.0% | 5,317 | +0.2% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $336,000 | +59.2% | 26,912 | +63.0% | 0.00% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $211,000 | -17.3% | 16,037 | -15.7% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $376,000 | -3.8% | 29,914 | +0.4% | 0.00% | 0.0% |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $267,000 | – | 22,816 | +100.0% | 0.00% | – |
| INSI | Buy | INSIGHT SELECT INCOME FD | $279,000 | +25.7% | 14,006 | +26.8% | 0.00% | 0.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $219,000 | – | 2,877 | +100.0% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $398,000 | -11.4% | 10,800 | -3.7% | 0.00% | -50.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $273,000 | -5.2% | 18,201 | -0.3% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $293,000 | -50.2% | 2,097 | -57.0% | 0.00% | -50.0% |
| HFXE | New | INDEXIQ ETF TRhdgd ftse euro | $309,000 | – | 15,202 | +100.0% | 0.00% | – |
| DVYA | Buy | ISHARESasia/pac div etf | $470,000 | +14.6% | 9,374 | +11.3% | 0.00% | 0.0% |
| IFN | New | INDIA FD INC | $202,000 | – | 7,727 | +100.0% | 0.00% | – |
| FILL | Sell | ISHARESglb enr prod etf | $285,000 | -19.9% | 13,207 | -25.3% | 0.00% | 0.0% |
| INDB | New | INDEPENDENT BANK CORP MASS | $323,000 | – | 4,621 | +100.0% | 0.00% | – |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $287,000 | +5.1% | 5,412 | -2.0% | 0.00% | 0.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $268,000 | +3.5% | 6,148 | +24.0% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $286,000 | -29.0% | 12,700 | +31.2% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $224,000 | +22.4% | 13,850 | +5.9% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $295,000 | -25.5% | 45,994 | -11.2% | 0.00% | 0.0% |
| EIS | Sell | ISHARESmsci isr cap etf | $241,000 | +0.8% | 4,708 | -1.6% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $432,000 | +29.3% | 4,730 | +24.5% | 0.00% | 0.0% |
| EWP | Buy | ISHARESmsci span cp etf | $343,000 | +21.6% | 10,461 | +25.3% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $475,000 | +1.7% | 42,062 | +6.3% | 0.00% | -50.0% |
| ICFI | Buy | ICF INTL INC | $466,000 | +6.6% | 8,872 | +9.6% | 0.00% | -50.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $376,000 | -5.1% | 7,630 | +5.1% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $428,000 | +16.9% | 12,844 | -3.7% | 0.00% | 0.0% |
| HBM | New | HUDBAY MINERALS INC | $243,000 | – | 27,562 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $284,000 | +7.2% | 14,315 | -0.3% | 0.00% | 0.0% |
| HSPX | Sell | HORIZONS ETF TR Ihrzns s&p500 cov | $400,000 | -0.7% | 7,954 | -2.6% | 0.00% | 0.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $270,000 | -20.8% | 19,228 | -0.5% | 0.00% | 0.0% |
| EEM | New | ISHARES TRput | $320,000 | – | 6,800 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $43,000 | +10.3% | 16,066 | -6.3% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $115,000 | – | 28,200 | +100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -24,450 | -100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $90,000 | – | 18,794 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $132,000 | – | 13,093 | +100.0% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $143,000 | +0.7% | 15,802 | +0.3% | 0.00% | -100.0% |
| ELY | Sell | CALLAWAY GOLF CO | $142,000 | -2.7% | 10,096 | -2.3% | 0.00% | -100.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $113,000 | -7.4% | 11,457 | +14.2% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $119,000 | +22.7% | 14,427 | +16.7% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $79,000 | +14.5% | 12,995 | +17.9% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $139,000 | – | 16,320 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $48,000 | +2.1% | 36,630 | +25.7% | 0.00% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $26,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| SLVP | Buy | ISHARESglb silv min etf | $153,000 | +15.0% | 14,134 | +14.9% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $91,000 | -20.9% | 14,234 | -16.1% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $127,000 | +76.4% | 44,560 | +77.7% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $117,000 | -25.9% | 16,046 | +2.6% | 0.00% | -100.0% |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $97,000 | -19.8% | 12,083 | +18.3% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $70,000 | – | 11,834 | +100.0% | 0.00% | – |
| IEC | IEC ELECTRS CORP NEW | $111,000 | -16.5% | 26,895 | 0.0% | 0.00% | – | |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $40,000 | – | 12,000 | +100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -19,494 | -100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $115,000 | – | 19,000 | +100.0% | 0.00% | – |
| DPW | Exit | DIGITAL PWR CORP | $0 | – | -17,000 | -100.0% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $119,000 | -43.9% | 10,223 | -42.8% | 0.00% | -100.0% |
| LEE | New | LEE ENTERPRISES INC | $55,000 | – | 23,326 | +100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $156,000 | +51.5% | 46,536 | +57.7% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $36,000 | – | 11,473 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $34,000 | -64.6% | 16,775 | -56.6% | 0.00% | – |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $5,000 | -37.5% | 15,000 | 0.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $146,000 | +7.4% | 46,922 | -8.4% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $132,000 | +149.1% | 56,049 | +115.2% | 0.00% | – |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $155,000 | +10.7% | 18,775 | +14.7% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $71,000 | -11.2% | 23,312 | +0.4% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $90,000 | +87.5% | 40,517 | +13.7% | 0.00% | – |
| Exit | BARCLAYS BANK PLCmtnf 8/0 | $0 | – | -57,000 | -100.0% | 0.00% | – | |
| CDE | Buy | COEUR MNG INC | $124,000 | -4.6% | 16,494 | +16.4% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $144,000 | +38.5% | 14,000 | +40.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $119,000 | +45.1% | 19,011 | +25.9% | 0.00% | – |
| RHE | New | REGIONAL HEALTH PPTYS INC | $2,000 | – | 11,300 | +100.0% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | -100.0% | 56,060 | -28.8% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -13,117 | -100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $40,000 | -16.7% | 19,610 | +2.1% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $119,000 | -13.8% | 15,646 | +0.4% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $133,000 | +15.7% | 50,000 | -2.0% | 0.00% | – |
| REXXQ | Buy | REX ENERGY CORPORATION | $38,000 | -49.3% | 27,770 | +0.0% | 0.00% | – |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $33,000 | -5.7% | 10,000 | 0.0% | 0.00% | – | |
| TNK | New | TEEKAY TANKERS LTDcl a | $18,000 | – | 12,825 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $110,000 | – | 16,381 | +100.0% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $125,000 | -12.0% | 11,595 | -13.3% | 0.00% | -100.0% |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -12,023 | -100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $66,000 | – | 10,479 | +100.0% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $52,000 | -23.5% | 11,790 | -8.9% | 0.00% | – |
| UTGRT | Exit | REAVES UTIL INCOME FDright 10/04/2017 | $0 | – | -15,832 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLCmtnf 6/0 | $0 | – | -62,000 | -100.0% | 0.00% | – | |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $103,000 | -1.0% | 11,623 | 0.0% | 0.00% | – | |
| ZNOG | Sell | ZION OIL & GAS INC | $77,000 | -39.4% | 35,601 | -4.3% | 0.00% | – |
| Exit | BARCLAYS BANK PLCmtnf 6/0 | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| MHI | New | PIONEER MUN HIGH INCOME TR | $151,000 | – | 12,760 | +100.0% | 0.00% | – |
| ARAY | ACCURAY INC | $49,000 | +6.5% | 11,380 | 0.0% | 0.00% | – | |
| PDS | Sell | PRECISION DRILLING CORP | $58,000 | -41.4% | 19,096 | -40.1% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $42,000 | -8.7% | 22,805 | -12.5% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $141,000 | – | 12,333 | +100.0% | 0.00% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $155,000 | -44.6% | 13,590 | -41.5% | 0.00% | -100.0% |
| KCAP | KCAP FINL INC | $61,000 | -6.2% | 17,853 | 0.0% | 0.00% | – | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $144,000 | -0.7% | 12,810 | -1.8% | 0.00% | -100.0% |
| PBD | Buy | POWERSHARES ETF TR IIgbl clean ener | $145,000 | +9.0% | 11,023 | +5.2% | 0.00% | – |
| ALO | New | ALIO GOLD INC | $80,000 | – | 21,926 | +100.0% | 0.00% | – |
| ACTG | ACACIA RESH CORP | $122,000 | -10.9% | 30,100 | 0.0% | 0.00% | – | |
| GLUU | New | GLU MOBILE INC | $54,000 | – | 14,811 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $132,000 | – | 27,698 | +100.0% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $161,000 | +3.2% | 13,071 | +7.9% | 0.00% | -100.0% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $143,000 | -13.3% | 10,159 | -12.1% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $110,000 | -9.1% | 10,547 | -5.0% | 0.00% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -10,625 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -11,750 | -100.0% | 0.00% | – |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -35,500 | -100.0% | 0.00% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $148,000 | – | 10,622 | +100.0% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $117,000 | +0.9% | 10,110 | +0.2% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $10,000 | – | 11,700 | +100.0% | 0.00% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $97,000 | 0.0% | 15,736 | +12.7% | 0.00% | – |
| KSM | Sell | DEUTSCHE STRATEGIC MUN INCOM | $155,000 | -9.4% | 13,116 | -6.3% | 0.00% | -100.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $155,000 | +26.0% | 13,619 | +27.3% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $66,000 | -18.5% | 11,041 | +0.5% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -14,404 | -100.0% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $107,000 | -24.1% | 10,735 | -21.7% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $16,000 | -86.3% | 12,853 | -87.5% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $155,000 | – | 17,762 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $22,000 | – | 10,667 | +100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLCmtnf 8/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| NXEO | Sell | NEXEO SOLUTIONS INC | $105,000 | +18.0% | 11,485 | -5.5% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $103,000 | – | 10,300 | +100.0% | 0.00% | – |
| VIIX | Sell | CREDIT SUISSE NASSAU BRH | $135,000 | -37.5% | 11,480 | -12.2% | 0.00% | -100.0% |
| NYRT | Buy | NEW YORK REIT INC | $40,000 | -49.4% | 10,120 | +1.1% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $8,000 | +33.3% | 14,091 | +2.7% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -19,267 | -100.0% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $110,000 | +11.1% | 13,688 | +9.4% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $137,000 | +7.9% | 11,606 | +14.4% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $75,000 | – | 15,739 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $63,000 | – | 10,229 | +100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $80,000 | -49.4% | 11,894 | -11.2% | 0.00% | -100.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $92,000 | +5.7% | 20,424 | +7.7% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $18,000 | – | 14,952 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $145,000 | -3.3% | 26,490 | +0.3% | 0.00% | -100.0% |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $14,000 | -57.6% | 18,165 | -20.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $44,000 | -37.1% | 189,923 | -5.1% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $161,000 | -4.7% | 15,894 | -4.7% | 0.00% | -100.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $164,000 | -2.4% | 11,967 | +3.1% | 0.00% | -100.0% |
| BIOAQ | Sell | BIOAMBER INC | $17,000 | -26.1% | 43,500 | -5.4% | 0.00% | – |
| HLIT | HARMONIC INC | $103,000 | +37.3% | 24,609 | 0.0% | 0.00% | – | |
| BPMX | BIOPHARMX CORP | $4,000 | -63.6% | 40,000 | 0.0% | 0.00% | – | |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $20,000 | -13.0% | 24,945 | +12.6% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -10,485 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -10,781 | -100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $140,000 | – | 16,626 | +100.0% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $162,000 | +76.1% | 62,800 | -3.1% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $97,000 | +83.0% | 29,043 | +93.1% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $141,000 | +30.6% | 11,958 | +14.3% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -12,492 | -100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $44,000 | -30.2% | 14,757 | -29.6% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $14,000 | +7.7% | 45,100 | 0.0% | 0.00% | – | |
| SNR | Sell | NEW SR INVT GROUP INC | $87,000 | -47.9% | 11,443 | -37.2% | 0.00% | -100.0% |
| HYB | New | NEW AMER HIGH INCOME FD INC | $102,000 | – | 10,885 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| QUIK | Buy | QUICKLOGIC CORP | $68,000 | +6.2% | 39,052 | +2.9% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $95,000 | -5.0% | 23,575 | -17.4% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $67,000 | +13.6% | 23,795 | +12.3% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $42,000 | -36.4% | 12,204 | -43.0% | 0.00% | – |
| GENN | GENESIS HEALTHCARE INC | $38,000 | -34.5% | 50,000 | 0.0% | 0.00% | – | |
| TRVN | New | TREVENA INC | $34,000 | – | 21,162 | +100.0% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $24,000 | +140.0% | 28,000 | +86.6% | 0.00% | – |
| AGEN | New | AGENUS INC | $74,000 | – | 22,574 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $136,000 | -26.9% | 43,672 | -9.8% | 0.00% | -100.0% |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -16,024 | -100.0% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $136,000 | -17.1% | 10,205 | -17.0% | 0.00% | -100.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $143,000 | -7.1% | 10,650 | -2.7% | 0.00% | -100.0% |
| PLM | Sell | POLYMET MINING CORP | $41,000 | +36.7% | 47,660 | -4.6% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $24,000 | +166.7% | 10,000 | 0.0% | 0.00% | – | |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $149,000 | – | 12,771 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $27,000 | -30.8% | 15,100 | -16.6% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $78,000 | – | 12,975 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $105,000 | -67.0% | 38,169 | -59.4% | 0.00% | -100.0% |
| TRX | TANZANIAN ROYALTY EXPL CORP | $4,000 | 0.0% | 13,500 | 0.0% | 0.00% | – | |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $125,000 | -75.0% | 10,955 | -75.3% | 0.00% | -100.0% |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -10,960 | -100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $93,000 | +2.2% | 17,171 | -14.4% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $148,000 | -4.5% | 12,899 | +0.1% | 0.00% | -100.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $92,000 | +41.5% | 12,587 | +25.3% | 0.00% | – |
| TCP CAP CORPnote 5.250%12/1 | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | ||
| ATHX | Sell | ATHERSYS INC | $129,000 | -14.0% | 71,000 | -2.7% | 0.00% | -100.0% |
| MVIS | Sell | MICROVISION INC DEL | $29,000 | -50.0% | 17,500 | -16.7% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $130,000 | +5.7% | 22,224 | +5.2% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $146,000 | – | 31,565 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $125,000 | -85.4% | 21,405 | -84.8% | 0.00% | -100.0% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $101,000 | – | 10,351 | +100.0% | 0.00% | – |
| DWAT | Sell | ARROW INVTS TRdwa tactical etf | $150,000 | -11.2% | 12,900 | -13.4% | 0.00% | -100.0% |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -11,920 | -100.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $102,000 | -46.0% | 75,981 | -10.6% | 0.00% | -100.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $114,000 | +4.6% | 12,788 | +9.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $66,000 | -50.7% | 13,374 | -31.3% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $78,000 | -14.3% | 15,005 | -21.0% | 0.00% | – |
| ARES CAP CORPnote 4.375% 1/1 | $26,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| STB | Buy | STUDENT TRANSN INC | $105,000 | +26.5% | 17,065 | +23.2% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $137,000 | -37.4% | 20,350 | -20.0% | 0.00% | -100.0% |
| ABR | New | ARBOR RLTY TR INC | $90,000 | – | 10,404 | +100.0% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $135,000 | +75.3% | 53,958 | +125.2% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $10,000 | – | 10,300 | +100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $99,000 | +11.2% | 33,555 | -5.1% | 0.00% | – |
| New | REWALK ROBOTICS LTD | $25,000 | – | 23,000 | +100.0% | 0.00% | – | |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -11,740 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -11,225 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,183 | -100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $52,000 | +23.8% | 22,405 | +14.7% | 0.00% | – |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $161,000 | -3.0% | 17,655 | +2.9% | 0.00% | -100.0% |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $19,000 | -5.0% | 12,000 | 0.0% | 0.00% | – | ||
| S | Sell | SPRINT CORP | $82,000 | -46.1% | 13,992 | -28.5% | 0.00% | -100.0% |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $142,000 | – | 15,193 | +100.0% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $161,000 | +12.6% | 129,960 | -4.6% | 0.00% | -100.0% |
| AFT | New | APOLLO SR FLOATING RATE FD I | $163,000 | – | 10,070 | +100.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SPHS | SOPHIRIS BIO INC | $23,000 | +9.5% | 10,000 | 0.0% | 0.00% | – | |
| SINA CORPnote 1.000%12/0 | $11,000 | -8.3% | 10,000 | 0.0% | 0.00% | – | ||
| ATRS | Sell | ANTARES PHARMA INC | $39,000 | -74.0% | 19,391 | -58.0% | 0.00% | -100.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $70,000 | – | 14,263 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $5,000 | – | 13,759 | +100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -15,255 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -3,849 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -4,989 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -3,586 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -7,382 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -6,649 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -10,846 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -15,644 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -4,767 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -7,519 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -27,511 | -100.0% | -0.00% | – |
| AGGE | Exit | INDEXIQ ETF TRiq ench bd us | $0 | – | -10,372 | -100.0% | -0.00% | – |
| DBEZ | Exit | DBX ETF TRmsci eurozone hd | $0 | – | -6,867 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -7,729 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,569 | -100.0% | -0.00% | – |
| PERM | Exit | GLOBAL X FDSglb x permetf | $0 | – | -14,496 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -4,745 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -5,005 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -25,803 | -100.0% | -0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -10,077 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -11,343 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,192 | -100.0% | -0.00% | – |
| NWPRCCL | Exit | NATIONAL WESTMINSTER BK PLCspon adr c | $0 | – | -9,988 | -100.0% | -0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -21,423 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY | $0 | – | -6,701 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -4,984 | -100.0% | -0.00% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -39,947 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -91,076 | -100.0% | -0.00% | – |
| NTX | Exit | NUVEEN TEXAS QLTY MUN INCME | $0 | – | -12,083 | -100.0% | -0.00% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -11,900 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -11,903 | -100.0% | -0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -25,861 | -100.0% | -0.00% | – |
| AEUA | Exit | ANADARKO PETE CORPunit 99/99/9999 | $0 | – | -6,480 | -100.0% | -0.00% | – |
| NXC | Exit | NUVEEN CA SELECT TAX FREE PRsh ben int | $0 | – | -11,660 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -16,806 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -19,515 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -6,270 | -100.0% | -0.00% | – |
| PSCF | Exit | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | -5,011 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -15,233 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -13,238 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -5,416 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -14,271 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,054 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -11,250 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -3,550 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -36,566 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -21,264 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -36,900 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BANK PLCmtnf 7/0 | $0 | – | -156,000 | -100.0% | -0.00% | – | |
| SPUN | Exit | VANECK VECTORS ETF TRglobal spinoff | $0 | – | -9,969 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -17,570 | -100.0% | -0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -10,873 | -100.0% | -0.00% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -18,137 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -10,940 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -1,954 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -20,996 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -14,454 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -27,570 | -100.0% | -0.00% | – |
| FXEP | Exit | POWERSHARES ETF TR IIdev eur pac he | $0 | – | -9,250 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -9,468 | -100.0% | -0.00% | – |
| WBIY | Exit | ABSOLUTE SHS TRwbi pwr fctr etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -40,350 | -100.0% | -0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -5,444 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -54,131 | -100.0% | -0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -9,072 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -2,198 | -100.0% | -0.00% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -20,900 | -100.0% | -0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -30,416 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -50,200 | -100.0% | -0.00% | – |
| GEUR | Exit | ADVISORSHARES TRgartman gld/eu | $0 | – | -31,701 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BANK PLCmtnf 6/2 | $0 | – | -384,000 | -100.0% | -0.00% | – | |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -54,833 | -100.0% | -0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -12,615 | -100.0% | -0.00% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -47,005 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -51,306 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -13,134 | -100.0% | -0.00% | – |
| OEUH | Exit | FQF TRo shares europ | $0 | – | -24,907 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -18,865 | -100.0% | -0.00% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -12,095 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -26,224 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -103,098 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -26,452 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -41,470 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -20,277 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -19,359 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -5,199 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -8,881 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -78,543 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -76,442 | -100.0% | -0.00% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -11,451 | -100.0% | -0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -18,600 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -19,392 | -100.0% | -0.00% | – |
| FFTY | Exit | ACADEMY FDS TRinnov ibd50 fd | $0 | – | -27,898 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -8,917 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -25,148 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -20,488 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -69,524 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -36,491 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -82,748 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -22,800 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -68,771 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -5,844 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -45,572 | -100.0% | -0.01% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -87,621 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -203,858 | -100.0% | -0.01% | – |
| JPHY | Exit | J P MORGAN EXCHANGE TRADED Fdcplnd hg yld | $0 | – | -42,420 | -100.0% | -0.01% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -101,276 | -100.0% | -0.01% | – |
| IBDJ | Exit | ISHARES TRibonds dec17 etf | $0 | – | -187,656 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -50,402 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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)
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