$2.25 Billion is the total value of CWM, LLC's 1537 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $165,121,000 | -14.1% | 614,174 | -19.2% | 7.33% | -19.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $97,812,000 | -17.5% | 366,529 | -22.3% | 4.34% | -22.5% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $61,750,000 | – | 1,972,205 | +100.0% | 2.74% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $60,022,000 | +24.1% | 908,183 | +20.5% | 2.66% | +16.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $57,038,000 | -45.1% | 521,707 | -44.9% | 2.53% | -48.4% |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $43,870,000 | – | 1,526,460 | +100.0% | 1.95% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $41,199,000 | +107.5% | 724,065 | +97.0% | 1.83% | +94.8% |
| USIG | Buy | ISHARES TRus cr bd etf | $39,891,000 | +31.5% | 356,077 | +31.7% | 1.77% | +23.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $39,240,000 | +76.9% | 1,564,583 | +78.0% | 1.74% | +66.1% |
| IEUR | Buy | ISHARES TRcore msci euro | $38,274,000 | +131879.3% | 762,886 | +130980.1% | 1.70% | +169900.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $37,164,000 | +10.1% | 417,149 | -5.9% | 1.65% | +3.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $35,905,000 | +128132.1% | 480,335 | +106641.1% | 1.59% | +159300.0% |
| FDX | Sell | FEDEX CORP | $34,081,000 | +3.9% | 136,574 | -6.1% | 1.51% | -2.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $33,800,000 | +1.4% | 522,493 | -6.2% | 1.50% | -4.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $33,381,000 | -5.6% | 656,852 | -5.3% | 1.48% | -11.3% |
| QCOM | Sell | QUALCOMM INC | $33,366,000 | +15.6% | 521,174 | -6.4% | 1.48% | +8.6% |
| KSS | Sell | KOHLS CORP | $33,325,000 | +11.4% | 614,507 | -6.3% | 1.48% | +4.6% |
| HAL | Buy | HALLIBURTON CO | $33,193,000 | +2317.6% | 679,204 | +2176.7% | 1.47% | +2167.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $32,225,000 | +4.4% | 350,958 | -5.9% | 1.43% | -2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $31,430,000 | -6.9% | 263,782 | -6.2% | 1.40% | -12.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $30,917,000 | +6.5% | 419,719 | -7.2% | 1.37% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $29,524,000 | +12.9% | 633,286 | -5.8% | 1.31% | +6.0% |
| LOW | Sell | LOWES COS INC | $28,958,000 | +9.2% | 311,580 | -6.1% | 1.29% | +2.6% |
| CSCO | Sell | CISCO SYS INC | $28,751,000 | +7.2% | 750,688 | -5.9% | 1.28% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $27,982,000 | -3.3% | 334,555 | -5.2% | 1.24% | -9.1% |
| APA | Sell | APACHE CORP | $27,928,000 | -23.0% | 661,499 | -16.5% | 1.24% | -27.7% |
| BEN | Sell | FRANKLIN RES INC | $26,150,000 | -8.7% | 603,501 | -6.2% | 1.16% | -14.3% |
| IVZ | Sell | INVESCO LTD | $23,449,000 | -2.2% | 641,722 | -6.2% | 1.04% | -8.2% |
| TJX | Buy | TJX COS INC NEW | $22,502,000 | +26.9% | 294,299 | +22.4% | 1.00% | +19.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $22,403,000 | +32.2% | 118,046 | +24.6% | 1.00% | +24.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $21,636,000 | +8.6% | 206,198 | -6.2% | 0.96% | +2.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $20,204,000 | +81.6% | 195,904 | +68.5% | 0.90% | +70.5% |
| SLB | Sell | SCHLUMBERGER LTD | $19,298,000 | -11.1% | 286,362 | -8.0% | 0.86% | -16.6% |
| MTDR | Sell | MATADOR RES CO | $19,176,000 | +13.5% | 615,986 | -1.0% | 0.85% | +6.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $18,712,000 | -2.1% | 185,215 | -7.4% | 0.83% | -8.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $18,490,000 | +36.1% | 368,908 | +36.5% | 0.82% | +27.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $17,273,000 | -4.5% | 170,078 | -4.3% | 0.77% | -10.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $17,135,000 | +30.1% | 147,588 | +30.5% | 0.76% | +22.2% |
| MCK | Buy | MCKESSON CORP | $16,469,000 | +25236.9% | 105,607 | +24866.2% | 0.73% | +24266.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,199,000 | +26.1% | 197,881 | +21.9% | 0.68% | +18.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $15,185,000 | +60640.0% | 398,029 | +116282.7% | 0.67% | +67300.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $14,792,000 | +10.4% | 280,251 | +5.3% | 0.66% | +3.8% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $13,325,000 | +10.0% | 279,118 | +5.5% | 0.59% | +3.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,122,000 | +18.5% | 85,894 | +11.2% | 0.58% | +11.3% |
| IDCC | Sell | INTERDIGITAL INC | $13,011,000 | -2.6% | 170,862 | -5.7% | 0.58% | -8.5% |
| CDC | Buy | VICTORY PORTFOLIOS II | $12,997,000 | +5.0% | 279,929 | +0.4% | 0.58% | -1.4% |
| MNRO | New | MONRO INC | $12,802,000 | – | 224,798 | +100.0% | 0.57% | – |
| AAPL | Buy | APPLE INC | $12,729,000 | +19.1% | 75,219 | +8.4% | 0.56% | +11.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,462,000 | -22.6% | 102,520 | -22.8% | 0.55% | -27.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $11,652,000 | +1.3% | 47,100 | -8.3% | 0.52% | -5.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,880,000 | +20.9% | 95,242 | +14.2% | 0.48% | +13.6% |
| HEWJ | New | ISHARES TRhdg msci japan | $10,789,000 | – | 323,614 | +100.0% | 0.48% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,755,000 | +365.4% | 228,256 | +342.7% | 0.48% | +338.5% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $10,499,000 | +10.8% | 203,359 | +4.3% | 0.47% | +4.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $10,375,000 | -23.9% | 302,093 | -19.8% | 0.46% | -28.5% |
| POT | Sell | POTASH CORP SASK INC | $10,042,000 | -10.5% | 486,295 | -16.6% | 0.45% | -15.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,614,000 | +20.4% | 62,765 | +13.7% | 0.38% | +13.3% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $8,429,000 | +18.0% | 279,287 | +25.8% | 0.37% | +10.7% |
| INTF | Buy | ISHARES TRmultifactor intl | $8,076,000 | +270.5% | 279,934 | +260.1% | 0.36% | +248.5% |
| ACTG | Sell | ACACIA RESH CORP | $7,833,000 | -11.3% | 1,934,042 | -0.4% | 0.35% | -16.7% |
| FIBR | Buy | ISHARES U S ETF TRfxd inc bal risk | $7,673,000 | +99.9% | 76,597 | +101.3% | 0.34% | +88.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $7,490,000 | -2.6% | 31,980 | +3.0% | 0.33% | -8.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,476,000 | +22.7% | 109,473 | +12.3% | 0.33% | +15.3% |
| ORCL | Buy | ORACLE CORP | $6,956,000 | +12.9% | 147,126 | +15.5% | 0.31% | +6.2% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $6,495,000 | +7.4% | 59,106 | -0.0% | 0.29% | +0.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $6,456,000 | +14.2% | 159,052 | +4.5% | 0.29% | +7.5% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $6,385,000 | +5500.9% | 62,473 | +5167.5% | 0.28% | +5580.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $6,383,000 | +234.0% | 76,991 | +210.8% | 0.28% | +214.4% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $6,318,000 | +11.3% | 215,185 | +4.7% | 0.28% | +4.9% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $6,251,000 | +3.2% | 86,893 | -2.3% | 0.28% | -2.8% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $6,178,000 | +248.1% | 73,888 | +221.9% | 0.27% | +226.2% |
| C | Buy | CITIGROUP INC | $6,066,000 | +59.6% | 81,524 | +56.1% | 0.27% | +49.4% |
| SBUX | Buy | STARBUCKS CORP | $5,988,000 | +1929.8% | 104,264 | +1800.2% | 0.27% | +1800.0% |
| TPR | New | TAPESTRY INC | $5,978,000 | – | 135,161 | +100.0% | 0.26% | – |
| GILD | Buy | GILEAD SCIENCES INC | $5,961,000 | -9.4% | 83,213 | +2.5% | 0.26% | -14.8% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $5,879,000 | – | 114,559 | +100.0% | 0.26% | – |
| MDT | Buy | MEDTRONIC PLC | $5,879,000 | +12.2% | 72,809 | +8.0% | 0.26% | +5.2% |
| SYNA | Sell | SYNAPTICS INC | $5,585,000 | +0.3% | 139,824 | -1.6% | 0.25% | -5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,540,000 | -6.7% | 25,128 | -17.1% | 0.25% | -12.5% |
| MRK | Buy | MERCK & CO INC | $5,458,000 | -4.5% | 97,003 | +8.6% | 0.24% | -10.4% |
| TRIP | Buy | TRIPADVISOR INC | $5,353,000 | +9.5% | 155,333 | +28.8% | 0.24% | +3.0% |
| KN | Buy | KNOWLES CORP | $5,336,000 | +16.7% | 364,003 | +21.6% | 0.24% | +9.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,304,000 | -81.4% | 89,663 | -81.7% | 0.24% | -82.5% |
| WFC | Buy | WELLS FARGO CO NEW | $5,324,000 | +11.0% | 87,751 | +0.9% | 0.24% | +4.0% |
| ABBV | Sell | ABBVIE INC | $5,296,000 | -14.4% | 54,758 | -21.3% | 0.24% | -19.5% |
| ECL | Buy | ECOLAB INC | $5,227,000 | +11.3% | 38,953 | +6.7% | 0.23% | +4.5% |
| EUSA | Buy | ISHARES INCmsci equal weite | $5,001,000 | +257.0% | 90,198 | +237.7% | 0.22% | +236.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,921,000 | -1.5% | 30,232 | -9.3% | 0.22% | -7.2% |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $4,926,000 | – | 137,938 | +100.0% | 0.22% | – |
| CELG | Buy | CELGENE CORP | $4,895,000 | -21.8% | 46,903 | +9.3% | 0.22% | -26.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,811,000 | -9.6% | 122,604 | +9.3% | 0.21% | -15.1% |
| DHI | Sell | D R HORTON INC | $4,666,000 | +13.5% | 91,367 | -11.3% | 0.21% | +6.7% |
| CBS | Buy | CBS CORP NEWcl b | $4,630,000 | +14.0% | 78,482 | +12.0% | 0.21% | +7.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,603,000 | +44.2% | 75,290 | +35.9% | 0.20% | +35.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,557,000 | +6.3% | 22,991 | -1.7% | 0.20% | -0.5% |
| IYJ | Buy | ISHARES TRus industrials | $4,539,000 | +4306.8% | 30,795 | +4039.1% | 0.20% | +3940.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $4,419,000 | +147200.0% | 37,002 | +136944.4% | 0.20% | – |
| ETSY | Sell | ETSY INC | $4,313,000 | +8.7% | 210,889 | -10.3% | 0.19% | +2.1% |
| MITL | New | MITEL NETWORKS CORP | $3,981,000 | – | 483,685 | +100.0% | 0.18% | – |
| NWL | Buy | NEWELL BRANDS INC | $3,751,000 | -17.9% | 121,383 | +13.4% | 0.17% | -22.7% |
| ABT | Buy | ABBOTT LABS | $3,748,000 | +21.1% | 65,679 | +13.2% | 0.17% | +13.7% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $3,728,000 | +11.1% | 181,403 | +2.6% | 0.17% | +4.4% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $3,715,000 | +18.7% | 87,526 | +12.8% | 0.16% | +11.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,685,000 | +36.4% | 71,725 | +16.2% | 0.16% | +28.1% |
| PFE | Buy | PFIZER INC | $3,638,000 | +19.4% | 100,439 | +17.7% | 0.16% | +12.5% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $3,599,000 | – | 99,343 | +100.0% | 0.16% | – |
| AVAV | Sell | AEROVIRONMENT INC | $3,531,000 | -11.5% | 62,877 | -14.7% | 0.16% | -16.9% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $3,531,000 | +5.6% | 127,788 | +3.4% | 0.16% | -0.6% |
| EBAY | Buy | EBAY INC | $3,479,000 | +20.4% | 92,196 | +22.7% | 0.15% | +12.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,476,000 | -16.5% | 96,511 | -17.2% | 0.15% | -21.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,412,000 | +4.7% | 37,853 | -0.2% | 0.15% | -1.3% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $3,417,000 | +240.3% | 69,057 | +221.4% | 0.15% | +223.4% |
| GRPN | Sell | GROUPON INC | $3,372,000 | -25.9% | 661,132 | -24.4% | 0.15% | -30.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,308,000 | +101.3% | 202,350 | +93.7% | 0.15% | +88.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,318,000 | -1.7% | 62,636 | -28.3% | 0.15% | -8.1% |
| LXFT | New | LUXOFT HLDG INC | $3,312,000 | – | 59,461 | +100.0% | 0.15% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,304,000 | -69.7% | 55,139 | -71.8% | 0.15% | -71.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,298,000 | +53.1% | 58,895 | +31.8% | 0.15% | +43.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,262,000 | -45.6% | 64,470 | -45.1% | 0.14% | -48.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $3,266,000 | -10.7% | 700,893 | +14.6% | 0.14% | -16.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,228,000 | +45.9% | 92,822 | +36.2% | 0.14% | +36.2% |
| GNRC | Sell | GENERAC HLDGS INC | $3,194,000 | +2.0% | 64,507 | -5.4% | 0.14% | -4.1% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $3,156,000 | +19.0% | 130,965 | -5.0% | 0.14% | +12.0% |
| DXCM | Buy | DEXCOM INC | $3,163,000 | +159.3% | 55,120 | +121.0% | 0.14% | +141.4% |
| CTLT | Buy | CATALENT INC | $3,146,000 | +14.3% | 76,572 | +11.0% | 0.14% | +7.7% |
| SEE | Buy | SEALED AIR CORP NEW | $3,124,000 | +62380.0% | 63,374 | +57512.7% | 0.14% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,077,000 | +307600.0% | 95,097 | +396137.5% | 0.14% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,079,000 | +25.3% | 126,463 | -3.4% | 0.14% | +18.1% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $3,051,000 | +7.0% | 19,495 | +0.1% | 0.14% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,051,000 | +13.7% | 46,903 | -14.8% | 0.14% | +6.3% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $3,044,000 | +14.9% | 89,212 | +20.1% | 0.14% | +8.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $2,984,000 | -3.0% | 123,149 | +10.5% | 0.13% | -8.3% |
| ESS | Sell | ESSEX PPTY TR INC | $2,877,000 | -5.4% | 11,920 | -0.5% | 0.13% | -11.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,830,000 | – | 94,564 | +1050611.1% | 0.13% | – |
| CSF | Buy | VICTORY PORTFOLIOS II | $2,821,000 | +3.9% | 62,502 | +0.3% | 0.12% | -2.3% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $2,810,000 | +4.0% | 80,027 | +0.8% | 0.12% | -2.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,762,000 | -1.6% | 189,820 | -3.7% | 0.12% | -7.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,779,000 | -79.2% | 17,843 | -80.6% | 0.12% | -80.5% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $2,737,000 | -0.9% | 184,177 | +0.2% | 0.12% | -6.9% |
| CHFC | Sell | CHEMICAL FINL CORP | $2,718,000 | +1.9% | 50,828 | -0.4% | 0.12% | -4.0% |
| BAC | Buy | BANK AMER CORP | $2,717,000 | +313.5% | 92,051 | +255.2% | 0.12% | +290.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,711,000 | -0.4% | 52,440 | -3.9% | 0.12% | -7.0% |
| TIVO | Buy | TIVO CORP | $2,678,000 | +4.9% | 171,648 | +33.5% | 0.12% | -1.7% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $2,653,000 | +13863.2% | 89,797 | +13651.5% | 0.12% | +11700.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,610,000 | +23.7% | 44,080 | -5.9% | 0.12% | +16.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $2,593,000 | -0.3% | 91,214 | -1.5% | 0.12% | -6.5% |
| IUSB | Buy | ISHARES TRcore total usd | $2,555,000 | +12.9% | 50,227 | +13.4% | 0.11% | +5.6% |
| SLCA | Sell | U S SILICA HLDGS INC | $2,553,000 | -5.8% | 78,419 | -10.1% | 0.11% | -11.7% |
| VG | Sell | VONAGE HLDGS CORP | $2,446,000 | +17.8% | 240,555 | -5.7% | 0.11% | +11.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,380,000 | +294.0% | 15,608 | +282.9% | 0.11% | +265.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,283,000 | +14.7% | 16,341 | +6.8% | 0.10% | +7.4% |
| EOG | Sell | EOG RES INC | $2,245,000 | -13.7% | 20,807 | -22.6% | 0.10% | -18.7% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $2,229,000 | +4.3% | 60,702 | +6.0% | 0.10% | -2.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,219,000 | -14.3% | 36,211 | -10.9% | 0.10% | -18.9% |
| TWTR | Sell | TWITTER INC | $2,223,000 | +9.9% | 92,587 | -22.7% | 0.10% | +3.1% |
| FARO | Sell | FARO TECHNOLOGIES INC | $2,180,000 | +17.3% | 46,390 | -4.6% | 0.10% | +10.2% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $2,155,000 | +8.1% | 72,595 | +8.8% | 0.10% | +2.1% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $2,150,000 | +4.9% | 48,828 | +6.5% | 0.10% | -2.1% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $2,136,000 | +113.2% | 247,502 | +132.1% | 0.10% | +102.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,143,000 | +3.4% | 22,798 | -5.1% | 0.10% | -3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,128,000 | -17.8% | 2,021 | -24.0% | 0.09% | -23.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,095,000 | -8.3% | 29,803 | -10.7% | 0.09% | -13.9% |
| PAY | Sell | VERIFONE SYS INC | $2,025,000 | -18.5% | 114,359 | -6.7% | 0.09% | -23.7% |
| INTU | Sell | INTUIT | $2,029,000 | -10.5% | 12,858 | -19.4% | 0.09% | -15.9% |
| MSFT | Buy | MICROSOFT CORP | $2,034,000 | +16.6% | 23,784 | +1.5% | 0.09% | +8.4% |
| ETN | Sell | EATON CORP PLC | $2,001,000 | -10.7% | 25,328 | -13.2% | 0.09% | -16.0% |
| GDDY | New | GODADDY INCcl a | $1,973,000 | – | 39,250 | +100.0% | 0.09% | – |
| ACXM | Sell | ACXIOM CORP | $1,959,000 | +7.4% | 71,080 | -4.0% | 0.09% | +1.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,945,000 | -81.5% | 42,375 | -82.4% | 0.09% | -82.7% |
| DWDP | Sell | DOWDUPONT INC | $1,918,000 | -10.5% | 26,935 | -13.0% | 0.08% | -15.8% |
| GLW | Sell | CORNING INC | $1,919,000 | -7.6% | 60,002 | -13.5% | 0.08% | -13.3% |
| TDOC | Sell | TELADOC INC | $1,908,000 | +1.5% | 54,752 | -3.4% | 0.08% | -4.5% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,922,000 | +8.5% | 9,495 | +1.7% | 0.08% | +1.2% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,893,000 | -2.5% | 49,542 | -4.3% | 0.08% | -8.7% |
| KRNT | New | KORNIT DIGITAL LTD | $1,891,000 | – | 117,109 | +100.0% | 0.08% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,850,000 | +92400.0% | 12,048 | +92576.9% | 0.08% | – |
| BKI | New | BLACK KNIGHT INC | $1,839,000 | – | 41,656 | +100.0% | 0.08% | – |
| SMLF | Buy | ISHARES TRmultifactor usa | $1,813,000 | +248.7% | 45,883 | +236.2% | 0.08% | +224.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,812,000 | +40.1% | 147,322 | +102.8% | 0.08% | +31.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,803,000 | -16.4% | 336,341 | -13.9% | 0.08% | -21.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,788,000 | +49.0% | 64,046 | +38.0% | 0.08% | +38.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,784,000 | +6.0% | 9,273 | -14.7% | 0.08% | -1.2% |
| NBL | Sell | NOBLE ENERGY INC | $1,779,000 | -18.1% | 61,054 | -20.3% | 0.08% | -23.3% |
| CLH | Sell | CLEAN HARBORS INC | $1,787,000 | -17.7% | 32,967 | -13.9% | 0.08% | -23.3% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $1,778,000 | -27.0% | 776,511 | +9.0% | 0.08% | -31.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,786,000 | +30.0% | 6 | +20.0% | 0.08% | +21.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,739,000 | +29.7% | 40,406 | +0.3% | 0.08% | +22.2% |
| TRUE | New | TRUECAR INC | $1,717,000 | – | 153,347 | +100.0% | 0.08% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,689,000 | +59.3% | 29,697 | +51.3% | 0.08% | +50.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,696,000 | +84700.0% | 9,968 | +76576.9% | 0.08% | – |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $1,682,000 | +144.5% | 28,824 | +136.1% | 0.08% | +127.3% |
| AMZN | Buy | AMAZON COM INC | $1,692,000 | +34.0% | 1,447 | +10.1% | 0.08% | +25.0% |
| LMNX | Sell | LUMINEX CORP DEL | $1,667,000 | -53.6% | 84,608 | -52.1% | 0.07% | -56.5% |
| MBB | Buy | ISHARES TRmbs etf | $1,622,000 | +30.8% | 15,222 | +31.5% | 0.07% | +22.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,623,000 | -91.7% | 12,968 | -92.2% | 0.07% | -92.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,607,000 | -21.4% | 9,320 | -21.2% | 0.07% | -26.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,593,000 | +43.6% | 24,903 | +32.7% | 0.07% | +36.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,580,000 | +39.6% | 22,741 | +28.8% | 0.07% | +29.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,551,000 | +188.3% | 5,768,500 | +31.4% | 0.07% | +176.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,508,000 | +27.0% | 16,417 | +25.8% | 0.07% | +19.6% |
| FMC | Buy | F M C CORP | $1,506,000 | +40.0% | 15,912 | +32.1% | 0.07% | +31.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,497,000 | +19.7% | 41,130 | +36.2% | 0.07% | +11.9% |
| T | Sell | AT&T INC | $1,444,000 | -3.2% | 37,146 | -2.4% | 0.06% | -8.6% |
| CIEN | Sell | CIENA CORP | $1,432,000 | -9.4% | 68,414 | -4.9% | 0.06% | -14.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,414,000 | -18.3% | 37,095 | -13.6% | 0.06% | -23.2% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,408,000 | -36.9% | 61,437 | -39.7% | 0.06% | -40.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,402,000 | +16.9% | 13,111 | +4.4% | 0.06% | +8.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,340,000 | +57.3% | 25,431 | +58.4% | 0.06% | +50.0% |
| LUMN | Buy | CENTURYLINK INC | $1,355,000 | -9.3% | 81,235 | +2.8% | 0.06% | -15.5% |
| ITA | Buy | ISHARES TRus aer def etf | $1,359,000 | +18.2% | 7,224 | +11.8% | 0.06% | +11.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,322,000 | -0.2% | 10,473 | -22.6% | 0.06% | -6.3% |
| CCJ | Buy | CAMECO CORP | $1,330,000 | +33.3% | 144,121 | +39.6% | 0.06% | +25.5% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,303,000 | +79.2% | 84,399 | +78.8% | 0.06% | +70.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,282,000 | +18.8% | 23,833 | +11.5% | 0.06% | +11.8% |
| CSTE | Buy | CAESARSTONE LTD | $1,259,000 | -10.1% | 57,234 | +21.7% | 0.06% | -15.2% |
| COG | Sell | CABOT OIL & GAS CORP | $1,242,000 | -16.6% | 43,416 | -22.0% | 0.06% | -21.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,193,000 | +53.3% | 14,433 | +51.7% | 0.05% | +43.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,178,000 | -95.0% | 6,332 | -95.6% | 0.05% | -95.3% |
| PXD | Sell | PIONEER NAT RES CO | $1,071,000 | -7.8% | 6,198 | -21.2% | 0.05% | -12.7% |
| IWV | ISHARES TRrussell 3000 etf | $1,083,000 | +5.9% | 6,850 | 0.0% | 0.05% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,052,000 | +131.2% | 10,655 | +111.2% | 0.05% | +113.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,036,000 | -10.6% | 25,017 | -20.8% | 0.05% | -16.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,043,000 | +310.6% | 16,287 | +280.5% | 0.05% | +283.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,044,000 | +2.7% | 19,722 | -4.0% | 0.05% | -4.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,014,000 | +126.8% | 13,402 | +112.7% | 0.04% | +114.3% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $1,021,000 | -6.8% | 53,815 | -5.6% | 0.04% | -13.5% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $1,004,000 | -6.1% | 17,459 | -6.4% | 0.04% | -11.8% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,017,000 | +4137.5% | 21,270 | +4078.8% | 0.04% | +4400.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $982,000 | -7.5% | 10,251 | -9.1% | 0.04% | -12.0% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $983,000 | -8.0% | 19,477 | -6.4% | 0.04% | -13.7% |
| MO | Sell | ALTRIA GROUP INC | $990,000 | +8.7% | 13,859 | -3.5% | 0.04% | +2.3% |
| APC | Sell | ANADARKO PETE CORP | $961,000 | -13.3% | 17,907 | -21.0% | 0.04% | -17.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $975,000 | -33.0% | 6,299 | -36.4% | 0.04% | -37.7% |
| MCD | Buy | MCDONALDS CORP | $927,000 | +19.3% | 5,384 | +8.6% | 0.04% | +10.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $932,000 | +32.8% | 8,766 | +24.7% | 0.04% | +24.2% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $914,000 | +3.4% | 9,674 | 0.0% | 0.04% | -2.4% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $921,000 | +148.2% | 15,222 | +132.8% | 0.04% | +127.8% |
| NCBS | NICOLET BANKSHARES INC | $883,000 | -4.8% | 16,135 | 0.0% | 0.04% | -11.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $845,000 | +55.3% | 11,700 | +47.2% | 0.04% | +46.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $861,000 | -2.0% | 823 | -10.2% | 0.04% | -9.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $805,000 | +36.0% | 5,726 | +28.4% | 0.04% | +28.6% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $821,000 | -1.1% | 16,365 | -0.7% | 0.04% | -7.7% |
| SNA | SNAP ON INC | $808,000 | +16.9% | 4,638 | 0.0% | 0.04% | +9.1% | |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $781,000 | -72.1% | 35,355 | -71.8% | 0.04% | -73.5% |
| FB | Sell | FACEBOOK INCcl a | $780,000 | +0.8% | 4,420 | -2.4% | 0.04% | -5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $786,000 | -4.1% | 5,125 | -9.3% | 0.04% | -10.3% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $742,000 | +18.2% | 7,030 | +11.6% | 0.03% | +10.0% |
| GLD | Sell | SPDR GOLD TRUST | $715,000 | -7.5% | 5,784 | -9.0% | 0.03% | -13.5% |
| ESV | Sell | ENSCO PLC | $716,000 | -18.1% | 121,230 | -17.2% | 0.03% | -22.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $724,000 | +13.8% | 7,096 | +5.7% | 0.03% | +6.7% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $709,000 | +15.3% | 4,445 | +9.2% | 0.03% | +6.9% |
| INTC | Sell | INTEL CORP | $677,000 | +5.1% | 14,676 | -13.2% | 0.03% | 0.0% |
| RRC | Sell | RANGE RES CORP | $676,000 | -30.9% | 39,646 | -20.6% | 0.03% | -34.8% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $660,000 | +5.9% | 5,814 | 0.0% | 0.03% | 0.0% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $646,000 | +22.6% | 11,653 | +15.7% | 0.03% | +16.0% |
| MPC | Sell | MARATHON PETE CORP | $637,000 | +13.5% | 9,652 | -3.4% | 0.03% | +3.7% |
| UNP | Sell | UNION PAC CORP | $622,000 | +14.3% | 4,635 | -1.3% | 0.03% | +7.7% |
| BA | Buy | BOEING CO | $598,000 | +44.8% | 2,028 | +24.9% | 0.03% | +35.0% |
| EMN | EASTMAN CHEM CO | $614,000 | +2.5% | 6,624 | 0.0% | 0.03% | -3.6% | |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $590,000 | +12.0% | 3,874 | +7.8% | 0.03% | +4.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $564,000 | -89.4% | 24,339 | -89.8% | 0.02% | -90.1% |
| GE | Sell | GENERAL ELECTRIC CO | $533,000 | -49.6% | 30,529 | -30.2% | 0.02% | -52.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $551,000 | -1.3% | 6,639 | -1.2% | 0.02% | -7.7% |
| HP | Sell | HELMERICH & PAYNE INC | $547,000 | -0.4% | 8,463 | -19.7% | 0.02% | -7.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $530,000 | +11.1% | 5,798 | -1.6% | 0.02% | +4.3% |
| HTH | HILLTOP HOLDINGS INC | $534,000 | -2.6% | 21,086 | 0.0% | 0.02% | -7.7% | |
| WMT | Sell | WAL-MART STORES INC | $511,000 | -98.2% | 5,179 | -98.6% | 0.02% | -98.3% |
| FTI | Sell | TECHNIPFMC PLC | $501,000 | -10.1% | 16,004 | -19.8% | 0.02% | -15.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $464,000 | -8.1% | 4,393 | -3.3% | 0.02% | -12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $474,000 | +3.0% | 1,475 | -0.5% | 0.02% | -4.5% |
| HD | Buy | HOME DEPOT INC | $477,000 | +25.9% | 2,516 | +8.6% | 0.02% | +16.7% |
| DIS | Sell | DISNEY WALT CO | $449,000 | -2.8% | 4,173 | -11.0% | 0.02% | -9.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $441,000 | +12.5% | 2,739 | +6.6% | 0.02% | +5.3% |
| EPR | Sell | EPR PPTYS | $433,000 | -10.5% | 6,616 | -4.7% | 0.02% | -17.4% |
| ROK | ROCKWELL AUTOMATION INC | $417,000 | +10.0% | 2,124 | 0.0% | 0.02% | +5.6% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $439,000 | +5.0% | 5,912 | 0.0% | 0.02% | -5.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $419,000 | -4.3% | 5,769 | +1.8% | 0.02% | -9.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $427,000 | +4.4% | 2,886 | -0.2% | 0.02% | 0.0% |
| AMGN | Sell | AMGEN INC | $399,000 | -14.4% | 2,294 | -8.2% | 0.02% | -18.2% |
| XON | INTREXON CORP | $416,000 | -39.4% | 36,143 | 0.0% | 0.02% | -43.8% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $392,000 | +5.7% | 1,278 | -0.8% | 0.02% | -5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $376,000 | +4.4% | 9,381 | +0.4% | 0.02% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $393,000 | -2.2% | 15,336 | -2.7% | 0.02% | -10.5% |
| TGT | Sell | TARGET CORP | $393,000 | +2.1% | 6,023 | -7.8% | 0.02% | -5.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $383,000 | +9.7% | 2,846 | +1.9% | 0.02% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $392,000 | +55.6% | 7,159 | +49.8% | 0.02% | +41.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $373,000 | -22.9% | 4,578 | -22.5% | 0.02% | -26.1% |
| DHR | Sell | DANAHER CORP DEL | $392,000 | +7.1% | 4,227 | -0.9% | 0.02% | 0.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $372,000 | -8.4% | 9,767 | -6.7% | 0.02% | -10.5% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $390,000 | +9.2% | 13,032 | +10.6% | 0.02% | 0.0% |
| New | CORPORATE CAP TR INC | $360,000 | – | 22,505 | +100.0% | 0.02% | – | |
| RESE | Sell | WISDOMTREE TRemerg mkts div | $363,000 | -6.7% | 10,929 | -11.3% | 0.02% | -11.1% |
| ES | EVERSOURCE ENERGY | $356,000 | +4.4% | 5,634 | 0.0% | 0.02% | 0.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $363,000 | +4.6% | 1,743 | -0.9% | 0.02% | 0.0% |
| ESGU | Buy | ISHARES TRetf msci usa | $328,000 | +5366.7% | 5,616 | +5148.6% | 0.02% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $327,000 | +5350.0% | 2,948 | +5359.3% | 0.02% | – |
| KO | Sell | COCA COLA CO | $333,000 | -1.5% | 7,266 | -3.2% | 0.02% | -6.2% |
| STZ | CONSTELLATION BRANDS INCcl a | $347,000 | +14.5% | 1,517 | 0.0% | 0.02% | +7.1% | |
| PSX | Sell | PHILLIPS 66 | $328,000 | +9.3% | 3,241 | -1.0% | 0.02% | +7.1% |
| OII | Sell | OCEANEERING INTL INC | $333,000 | -34.8% | 15,768 | -18.9% | 0.02% | -37.5% |
| WPC | Buy | W P CAREY INC | $333,000 | +3.7% | 4,830 | +1.4% | 0.02% | 0.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $318,000 | +6.0% | 4,932 | 0.0% | 0.01% | 0.0% | |
| DNOW | Sell | NOW INC | $321,000 | -34.8% | 29,096 | -18.2% | 0.01% | -39.1% |
| FSK | Sell | FS INVT CORP | $311,000 | -17.7% | 42,299 | -5.3% | 0.01% | -22.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $308,000 | +19.4% | 4,010 | +14.2% | 0.01% | +16.7% |
| NFLX | Buy | NETFLIX INC | $314,000 | +12.1% | 1,634 | +5.8% | 0.01% | +7.7% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $321,000 | +3.5% | 26,687 | -10.1% | 0.01% | -6.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $316,000 | +42.3% | 7,033 | +37.3% | 0.01% | +40.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $307,000 | +30.1% | 4,069 | +25.7% | 0.01% | +27.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $320,000 | +5.6% | 2,727 | -1.6% | 0.01% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $301,000 | +0.7% | 2,112 | -5.3% | 0.01% | -7.1% |
| MRO | Sell | MARATHON OIL CORP | $291,000 | +23.3% | 17,188 | -1.3% | 0.01% | +18.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $294,000 | -1.0% | 2,396 | -6.9% | 0.01% | -7.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $288,000 | +13.4% | 1,728 | +0.5% | 0.01% | +8.3% |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $282,000 | +7.6% | 5,125 | 0.0% | 0.01% | +8.3% | |
| PEP | Sell | PEPSICO INC | $303,000 | +3.8% | 2,525 | -3.6% | 0.01% | -7.1% |
| SDG | Buy | ISHARES TRmsci global imp | $294,000 | +5780.0% | 4,962 | +5737.6% | 0.01% | – |
| ALGN | ALIGN TECHNOLOGY INC | $265,000 | +19.4% | 1,192 | 0.0% | 0.01% | +20.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $273,000 | -6.2% | 1,529 | -6.2% | 0.01% | -14.3% |
| SYK | STRYKER CORP | $271,000 | +8.8% | 1,750 | 0.0% | 0.01% | 0.0% | |
| V | Sell | VISA INC | $239,000 | -36.3% | 2,098 | -41.1% | 0.01% | -38.9% |
| ITB | ISHARES TRus home cons etf | $254,000 | +19.8% | 5,800 | 0.0% | 0.01% | +10.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $244,000 | +17.9% | 1,960 | +12.3% | 0.01% | +10.0% |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $251,000 | +0.8% | 9,755 | 0.0% | 0.01% | -8.3% | |
| OSIS | Buy | OSI SYSTEMS INC | $244,000 | -29.5% | 3,791 | +0.0% | 0.01% | -31.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $245,000 | -41.7% | 1,621 | -45.5% | 0.01% | -45.0% |
| CAT | Sell | CATERPILLAR INC DEL | $254,000 | +22.7% | 1,612 | -2.9% | 0.01% | +10.0% |
| BP | Sell | BP PLCsponsored adr | $234,000 | +6.8% | 5,568 | -2.4% | 0.01% | 0.0% |
| AMU | UBS AG LONDON BRHetrac aler mlp | $217,000 | -2.3% | 12,500 | 0.0% | 0.01% | 0.0% | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $220,000 | -95.2% | 1,658 | -95.2% | 0.01% | -95.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $234,000 | +129.4% | 2,212 | +132.1% | 0.01% | +100.0% |
| AZO | Buy | AUTOZONE INC | $222,000 | +69.5% | 312 | +41.8% | 0.01% | +66.7% |
| O | Sell | REALTY INCOME CORP | $214,000 | -1.8% | 3,747 | -1.6% | 0.01% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $216,000 | +0.9% | 1,404 | 0.0% | 0.01% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $233,000 | +8.9% | 1,754 | +4.7% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO | $224,000 | +19.8% | 1,431 | -3.9% | 0.01% | +11.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $197,000 | +3.1% | 2,634 | -12.7% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $204,000 | +32.5% | 1,914 | +315.2% | 0.01% | +28.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $204,000 | 0.0% | 2,918 | -3.6% | 0.01% | -10.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $194,000 | – | 2,689 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $204,000 | +1.0% | 4,780 | -1.4% | 0.01% | -10.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $208,000 | +17.5% | 4,399 | +18.1% | 0.01% | +12.5% |
| ACWV | ISHARES INCmin vol gbl etf | $206,000 | +4.0% | 2,438 | 0.0% | 0.01% | 0.0% | |
| COL | Buy | ROCKWELL COLLINS INC | $194,000 | +4.9% | 1,429 | +0.9% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $209,000 | +46.2% | 2,582 | +27.3% | 0.01% | +28.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $202,000 | -5.6% | 3,175 | -2.1% | 0.01% | -10.0% |
| PPA | POWERSHARES ETF TRUSTaerspc def ptf | $194,000 | +4.9% | 3,597 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $211,000 | +6.0% | 2,459 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $190,000 | +4.4% | 1,189 | 0.0% | 0.01% | -11.1% | |
| YUM | Sell | YUM BRANDS INC | $174,000 | +7.4% | 2,132 | -3.0% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $177,000 | +2.3% | 1,466 | -0.3% | 0.01% | 0.0% |
| BOFI | BOFI HLDG INC | $173,000 | +4.8% | 5,800 | 0.0% | 0.01% | 0.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $183,000 | +6.4% | 2,615 | -0.5% | 0.01% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $187,000 | +2.7% | 7,800 | -1.4% | 0.01% | -11.1% |
| PDCO | Sell | PATTERSON COMPANIES INC | $176,000 | -99.3% | 4,870 | -99.3% | 0.01% | -99.3% |
| BLL | Sell | BALL CORP | $185,000 | -95.9% | 4,893 | -95.5% | 0.01% | -96.2% |
| MMM | Buy | 3M CO | $189,000 | +13.9% | 802 | +1.1% | 0.01% | 0.0% |
| RTN | Sell | RAYTHEON CO | $174,000 | -3.9% | 926 | -4.7% | 0.01% | -11.1% |
| MUB | Buy | ISHARES TRnational mun etf | $177,000 | +391.7% | 1,598 | +387.2% | 0.01% | +300.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $190,000 | +4.4% | 1,317 | -2.7% | 0.01% | -11.1% |
| EZU | ISHARES INCmsci eurzone etf | $183,000 | 0.0% | 4,220 | 0.0% | 0.01% | -11.1% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $177,000 | +2.9% | 1,210 | -2.7% | 0.01% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $170,000 | +104.8% | 5,169 | +101.7% | 0.01% | +100.0% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $191,000 | +17.9% | 29,176 | -3.3% | 0.01% | 0.0% |
| F | FORD MTR CO DEL | $186,000 | +4.5% | 14,874 | 0.0% | 0.01% | 0.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $182,000 | +11.7% | 1,427 | +1.8% | 0.01% | 0.0% |
| WAL | WESTERN ALLIANCE BANCORP | $170,000 | +6.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MTB | Sell | M & T BK CORP | $147,000 | +4.3% | 857 | -1.9% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $154,000 | -19.8% | 5,907 | -14.5% | 0.01% | -22.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $149,000 | +1.4% | 4,897 | +0.0% | 0.01% | 0.0% |
| TOL | TOLL BROTHERS INC | $156,000 | +15.6% | 3,244 | 0.0% | 0.01% | +16.7% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $149,000 | +5.7% | 1,342 | 0.0% | 0.01% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $162,000 | -31.9% | 8,973 | -27.6% | 0.01% | -36.4% |
| HON | Sell | HONEYWELL INTL INC | $167,000 | +1.2% | 1,086 | -6.5% | 0.01% | -12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $159,000 | +1.9% | 837 | +1.2% | 0.01% | 0.0% |
| K | KELLOGG CO | $153,000 | +9.3% | 2,250 | 0.0% | 0.01% | 0.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $161,000 | +23.8% | 1,277 | +21.7% | 0.01% | +16.7% |
| IWB | ISHARES TRrus 1000 etf | $158,000 | +6.8% | 1,060 | 0.0% | 0.01% | 0.0% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $128,000 | +73.0% | 2,558 | +74.3% | 0.01% | +100.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $145,000 | -21.2% | 9,083 | -22.3% | 0.01% | -33.3% |
| ESGE | Buy | ISHARES INCmsci em esg opz | $137,000 | +13600.0% | 1,852 | +9647.4% | 0.01% | – |
| ILCB | ISHARES TRmrngstr lg-cp et | $130,000 | +5.7% | 819 | 0.0% | 0.01% | 0.0% | |
| ADBE | Sell | ADOBE SYS INC | $130,000 | +9.2% | 741 | -6.9% | 0.01% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $124,000 | +3.3% | 4,518 | +6.5% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $144,000 | -7.7% | 1,773 | -4.5% | 0.01% | -14.3% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $146,000 | +5.0% | 1,140 | 0.0% | 0.01% | -14.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $129,000 | +4.9% | 1,160 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | PPG INDS INC | $135,000 | -1.5% | 1,156 | -8.3% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $127,000 | -3.1% | 1,159 | -5.3% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $127,000 | -22.1% | 2,119 | -15.3% | 0.01% | -25.0% |
| AOR | ISHARES TRgrwt allocat etf | $135,000 | +0.7% | 2,996 | 0.0% | 0.01% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $127,000 | +7.6% | 1,338 | -5.4% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $138,000 | -0.7% | 1,940 | +1.3% | 0.01% | -14.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $134,000 | +7.2% | 2,009 | -2.4% | 0.01% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $146,000 | +3.5% | 1,207 | -3.1% | 0.01% | -14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $127,000 | +1.6% | 622 | +2.5% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $137,000 | +16.1% | 6,190 | +0.4% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $131,000 | +21.3% | 856 | +7.0% | 0.01% | +20.0% |
| FTV | FORTIVE CORP | $132,000 | +2.3% | 1,826 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $136,000 | +6.2% | 1,371 | 0.0% | 0.01% | 0.0% | |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $133,000 | +682.4% | 4,263 | +701.3% | 0.01% | +500.0% |
| D | Buy | DOMINION ENERGY INC | $146,000 | +114.7% | 1,803 | +104.0% | 0.01% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $141,000 | 0.0% | 2,221 | +1.9% | 0.01% | -14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $102,000 | +27.5% | 1,204 | +21.4% | 0.01% | +25.0% |
| SU | SUNCOR ENERGY INC NEW | $110,000 | +4.8% | 2,992 | 0.0% | 0.01% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $113,000 | -22.1% | 1,349 | -21.9% | 0.01% | -28.6% |
| EQT | Sell | EQT CORP | $108,000 | -14.3% | 1,900 | -1.6% | 0.01% | -16.7% |
| CAH | Sell | CARDINAL HEALTH INC | $102,000 | -99.7% | 1,672 | -99.6% | 0.01% | -99.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $105,000 | +14.1% | 772 | +2.9% | 0.01% | +25.0% |
| AMX | AMERICA MOVIL SAB DE CV | $120,000 | -3.2% | 7,001 | 0.0% | 0.01% | -16.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $114,000 | +3.6% | 977 | 0.0% | 0.01% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $115,000 | -3.4% | 551 | -1.3% | 0.01% | -16.7% |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $120,000 | +4.3% | 3,081 | 0.0% | 0.01% | 0.0% | |
| AWR | Buy | AMERICAN STS WTR CO | $104,000 | +16.9% | 1,803 | +0.1% | 0.01% | +25.0% |
| WASH | WASHINGTON TR BANCORP | $122,000 | -7.6% | 2,300 | 0.0% | 0.01% | -16.7% | |
| AMP | Sell | AMERIPRISE FINL INC | $102,000 | +12.1% | 600 | -1.6% | 0.01% | +25.0% |
| HPQ | Sell | HP INC | $108,000 | -10.0% | 5,133 | -14.8% | 0.01% | -16.7% |
| HRS | HARRIS CORP DEL | $119,000 | +7.2% | 842 | 0.0% | 0.01% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $110,000 | +0.9% | 704 | -5.6% | 0.01% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $112,000 | -49.5% | 957 | -48.4% | 0.01% | -50.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $121,000 | -6.2% | 2,831 | -10.8% | 0.01% | -16.7% |
| IYZ | Sell | ISHARES TR | $104,000 | -16.8% | 3,526 | -14.1% | 0.01% | -16.7% |
| IWO | ISHARES TRrus 2000 grw etf | $102,000 | +4.1% | 546 | 0.0% | 0.01% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $105,000 | +1.0% | 1,248 | +3.0% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $112,000 | +6.7% | 1,585 | +3.4% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $104,000 | +5.1% | 285 | +200.0% | 0.01% | 0.0% |
| AMAT | APPLIED MATLS INC | $115,000 | -1.7% | 2,242 | 0.0% | 0.01% | -16.7% | |
| AFL | AFLAC INC | $122,000 | +7.0% | 1,395 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $85,000 | -5.6% | 1,092 | -5.7% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $101,000 | +5.2% | 690 | -2.3% | 0.00% | -20.0% |
| USB | Sell | US BANCORP DEL | $91,000 | -6.2% | 1,700 | -5.6% | 0.00% | -20.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $97,000 | -7.6% | 878 | -16.1% | 0.00% | -20.0% |
| NEM | NEWMONT MINING CORP | $94,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $90,000 | +3.4% | 550 | -4.8% | 0.00% | 0.0% |
| PDI | PIMCO DYNAMIC INCOME FD | $94,000 | -2.1% | 3,125 | 0.0% | 0.00% | -20.0% | |
| IXN | Sell | ISHARES TRglobal tech etf | $80,000 | -5.9% | 521 | -12.6% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $89,000 | +2.3% | 528 | -4.7% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $85,000 | +9.0% | 1,546 | -0.2% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TR | $100,000 | -11.5% | 1,500 | -16.7% | 0.00% | -20.0% |
| AMD | ADVANCED MICRO DEVICES INC | $84,000 | -20.0% | 8,199 | 0.0% | 0.00% | -20.0% | |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $81,000 | +102.5% | 453 | +94.4% | 0.00% | +100.0% |
| NVDA | Buy | NVIDIA CORP | $93,000 | +416.7% | 481 | +385.9% | 0.00% | +300.0% |
| CB | Buy | CHUBB LIMITED | $93,000 | +6.9% | 638 | +4.9% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $85,000 | +16.4% | 590 | +6.9% | 0.00% | +33.3% |
| IDV | ISHARES TRintl sel div etf | $101,000 | 0.0% | 3,000 | 0.0% | 0.00% | -20.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $93,000 | -7.9% | 2,927 | -17.3% | 0.00% | -20.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $83,000 | +6.4% | 3,540 | +1.3% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $89,000 | -3.3% | 2,212 | -4.1% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $86,000 | +8500.0% | 1,272 | +6966.7% | 0.00% | – |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $80,000 | +3.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $81,000 | +19.1% | 907 | +13.4% | 0.00% | +33.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $100,000 | -2.0% | 1,498 | -8.0% | 0.00% | -20.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $61,000 | -14.1% | 417 | -22.9% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $77,000 | -7.2% | 468 | -14.6% | 0.00% | -25.0% |
| OGE | OGE ENERGY CORP | $72,000 | -8.9% | 2,200 | 0.0% | 0.00% | -25.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $65,000 | +12.1% | 567 | +3.3% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $75,000 | +2.7% | 1,007 | +5.1% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $65,000 | +12.1% | 633 | +2.6% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $74,000 | -68.2% | 475 | -68.3% | 0.00% | -72.7% |
| RMD | RESMED INC | $68,000 | +9.7% | 800 | 0.0% | 0.00% | 0.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $62,000 | +10.7% | 1,484 | +0.3% | 0.00% | 0.0% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $67,000 | +4.7% | 1,663 | 0.0% | 0.00% | 0.0% | |
| NBB | New | NUVEEN BUILD AMER BD FD | $66,000 | – | 3,000 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $67,000 | +24.1% | 469 | +19.0% | 0.00% | 0.0% |
| JETS | ETF SER SOLUTIONSus glb jets | $65,000 | +10.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TWX | Sell | TIME WARNER INC | $73,000 | -13.1% | 803 | -2.5% | 0.00% | -25.0% |
| TIF | TIFFANY & CO NEW | $68,000 | +13.3% | 651 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC | $73,000 | +1.4% | 852 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO | $74,000 | -8.6% | 1,532 | -7.4% | 0.00% | -25.0% |
| LTC | LTC PPTYS INC | $65,000 | -7.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $63,000 | +18.9% | 693 | +6.3% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $72,000 | -17.2% | 1,300 | -13.1% | 0.00% | -25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $70,000 | -2.8% | 380 | -2.1% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $57,000 | +9.6% | 799 | -2.2% | 0.00% | +50.0% |
| BAX | Sell | BAXTER INTL INC | $61,000 | +1.7% | 936 | -2.8% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $78,000 | +8.3% | 850 | -8.7% | 0.00% | 0.0% |
| FAD | New | FIRST TR MULTI CAP VALUE ALP | $75,000 | – | 1,136 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $72,000 | +20.0% | 140 | +3.7% | 0.00% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $64,000 | 0.0% | 1,190 | -0.3% | 0.00% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $58,000 | +5.5% | 862 | 0.0% | 0.00% | 0.0% | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $65,000 | -99.7% | 2,932 | -99.8% | 0.00% | -99.8% |
| GM | Buy | GENERAL MTRS CO | $62,000 | +29.2% | 1,516 | +28.1% | 0.00% | +50.0% |
| VAR | Sell | VARIAN MED SYS INC | $72,000 | +1.4% | 648 | -8.7% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $61,000 | +13.0% | 1,081 | -3.3% | 0.00% | 0.0% |
| AET | Sell | AETNA INC NEW | $68,000 | +6.2% | 376 | -6.5% | 0.00% | 0.0% |
| X | UNITED STATES STL CORP NEW | $71,000 | +36.5% | 2,008 | 0.0% | 0.00% | +50.0% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $63,000 | +3.3% | 2,056 | +0.6% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $71,000 | +9.2% | 4,380 | +1.8% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg usd corpt | $67,000 | +1016.7% | 2,622 | +957.3% | 0.00% | – |
| DVY | Buy | ISHARES TRselect divid etf | $65,000 | +103.1% | 657 | +93.2% | 0.00% | +50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $77,000 | -25.2% | 2,183 | -13.7% | 0.00% | -40.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $67,000 | 0.0% | 1,234 | -0.2% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $74,000 | +7.2% | 656 | +4.6% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $57,000 | -5.0% | 1,598 | -7.0% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $76,000 | -16.5% | 5,280 | -14.5% | 0.00% | -25.0% |
| WBT | WELBILT INC | $73,000 | +2.8% | 3,091 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $76,000 | +16.9% | 726 | -0.5% | 0.00% | 0.0% |
| IAT | ISHARES TRus regnl bks etf | $64,000 | +4.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $61,000 | -9.0% | 195 | 0.0% | 0.00% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $57,000 | 0.0% | 894 | -13.5% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $75,000 | -10.7% | 223 | -3.0% | 0.00% | -25.0% |
| TD | TORONTO DOMINION BK ONT | $64,000 | +3.2% | 1,094 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $58,000 | -4.9% | 1,079 | -6.4% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $58,000 | 0.0% | 1,463 | -5.2% | 0.00% | 0.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $64,000 | -98.8% | 2,474 | -98.7% | 0.00% | -98.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $78,000 | +18.2% | 780 | +0.1% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $73,000 | 0.0% | 733 | -8.8% | 0.00% | 0.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $74,000 | +34.5% | 3,916 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP | $58,000 | -22.7% | 1,477 | -25.7% | 0.00% | -25.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $48,000 | -12.7% | 267 | -20.3% | 0.00% | -33.3% |
| SMG | SCOTTS MIRACLE GRO COcl a | $41,000 | +10.8% | 382 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $50,000 | +4.2% | 2,195 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $38,000 | -13.6% | 378 | 0.0% | 0.00% | 0.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $45,000 | -2.2% | 351 | -3.8% | 0.00% | 0.0% |
| IXJ | ISHARES TRglob hlthcre etf | $50,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $36,000 | 0.0% | 227 | -4.2% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $34,000 | -10.5% | 178 | -15.6% | 0.00% | 0.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $35,000 | +16.7% | 974 | +23.8% | 0.00% | +100.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $40,000 | +166.7% | 719 | +160.5% | 0.00% | +100.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $54,000 | +125.0% | 984 | +112.5% | 0.00% | +100.0% |
| AVGO | BROADCOM LTD | $54,000 | +5.9% | 211 | 0.0% | 0.00% | 0.0% | |
| PLD | Buy | PROLOGIS INC | $44,000 | +18.9% | 683 | +17.8% | 0.00% | 0.0% |
| BWA | BORGWARNER INC | $50,000 | 0.0% | 970 | 0.0% | 0.00% | 0.0% | |
| DOG | Buy | PROSHARES TR | $41,000 | +5.1% | 2,750 | +17.0% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $51,000 | +24.4% | 412 | +5.4% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $35,000 | 0.0% | 2,176 | +1.5% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $36,000 | -49.3% | 572 | -43.1% | 0.00% | -33.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $43,000 | +10.3% | 277 | +0.7% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $34,000 | 0.0% | 160 | -8.0% | 0.00% | 0.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $39,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $54,000 | +5.9% | 1,060 | 0.0% | 0.00% | 0.0% | |
| BWVTF | BARCLAYS BK PLCipath s&p 500 by | $34,000 | +3.0% | 439 | 0.0% | 0.00% | 0.0% | |
| IQDF | FLEXSHARES TRintl qltdv idx | $35,000 | 0.0% | 1,322 | 0.0% | 0.00% | 0.0% | |
| UDR | Buy | UDR INC | $35,000 | +2.9% | 911 | +2.7% | 0.00% | 0.0% |
| BCS | BARCLAYS PLCadr | $41,000 | +5.1% | 3,748 | 0.0% | 0.00% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $35,000 | -28.6% | 77 | -29.4% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $43,000 | -14.0% | 400 | -8.0% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $36,000 | +16.1% | 1,350 | +13.4% | 0.00% | +100.0% |
| APTV | New | APTIV PLC | $42,000 | – | 492 | +100.0% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP | $51,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FULT | Buy | FULTON FINL CORP PA | $48,000 | +4700.0% | 2,674 | +3891.0% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $41,000 | +2.5% | 302 | -2.6% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $43,000 | -63.6% | 430 | -64.0% | 0.00% | -66.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $52,000 | +85.7% | 660 | +88.6% | 0.00% | +100.0% |
| CA | Sell | CA INC | $43,000 | -2.3% | 1,301 | -2.2% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $47,000 | -16.1% | 351 | -7.9% | 0.00% | -33.3% |
| GIS | Sell | GENERAL MLS INC | $42,000 | -22.2% | 713 | -31.8% | 0.00% | -33.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $50,000 | +2.0% | 7,725 | +4.7% | 0.00% | 0.0% |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $42,000 | +2.4% | 581 | 0.0% | 0.00% | 0.0% | |
| TRP | Buy | TRANSCANADA CORP | $52,000 | +2.0% | 1,060 | +2.6% | 0.00% | 0.0% |
| PH | PARKER HANNIFIN CORP | $45,000 | +12.5% | 226 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $47,000 | -13.0% | 322 | -14.6% | 0.00% | -33.3% |
| SDIV | GLOBAL X FDSglb x superdiv | $56,000 | 0.0% | 2,550 | 0.0% | 0.00% | -33.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $39,000 | +11.4% | 158 | +5.3% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $55,000 | -25.7% | 872 | -9.5% | 0.00% | -33.3% |
| TMK | TORCHMARK CORP | $41,000 | +13.9% | 450 | 0.0% | 0.00% | 0.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $36,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| GG | Sell | GOLDCORP INC NEW | $51,000 | -5.6% | 3,982 | -4.8% | 0.00% | -33.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $37,000 | +23.3% | 145 | +14.2% | 0.00% | +100.0% |
| EV | EATON VANCE CORP | $38,000 | +15.2% | 670 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $36,000 | +33.3% | 152 | 0.0% | 0.00% | +100.0% | |
| CG | CARLYLE GROUP L P | $37,000 | -2.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $56,000 | +14.3% | 840 | +11.4% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $54,000 | -14.3% | 1,096 | -16.8% | 0.00% | -33.3% |
| ADSK | Sell | AUTODESK INC | $35,000 | -34.0% | 338 | -28.5% | 0.00% | -33.3% |
| EFAV | New | ISHARES TRmin vol eafe etf | $52,000 | – | 714 | +100.0% | 0.00% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $42,000 | -2.3% | 3,070 | 0.0% | 0.00% | 0.0% | |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $34,000 | +6.2% | 406 | +0.7% | 0.00% | 0.0% |
| AOM | ISHARES TRmodert alloc etf | $43,000 | 0.0% | 1,140 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $56,000 | +14.3% | 878 | 0.0% | 0.00% | 0.0% | |
| AGN | Buy | ALLERGAN PLC | $47,000 | -19.0% | 290 | +3.2% | 0.00% | -33.3% |
| CE | Buy | CELANESE CORP DEL | $50,000 | +2.0% | 468 | +0.2% | 0.00% | 0.0% |
| TXT | TEXTRON INC | $40,000 | +5.3% | 700 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | HASBRO INC | $50,000 | +2.0% | 549 | +8.7% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $45,000 | -4.3% | 10,000 | -1.5% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $37,000 | -5.1% | 1,235 | -5.8% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $56,000 | +5500.0% | 2,243 | +3905.4% | 0.00% | – |
| NKE | Buy | NIKE INCcl b | $45,000 | +32.4% | 725 | +10.5% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $36,000 | +5.9% | 650 | +5.9% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $39,000 | -26.4% | 1,114 | -29.1% | 0.00% | -33.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $55,000 | -65.4% | 473 | -69.5% | 0.00% | -75.0% |
| LGIH | LGI HOMES INC | $42,000 | +55.6% | 560 | 0.0% | 0.00% | +100.0% | |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $51,000 | 0.0% | 7,100 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $41,000 | +7.9% | 260 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $43,000 | -4.4% | 1,401 | 0.0% | 0.00% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $35,000 | +16.7% | 653 | -3.0% | 0.00% | +100.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $34,000 | -8.1% | 362 | 0.0% | 0.00% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $38,000 | +35.7% | 333 | +39.9% | 0.00% | +100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $34,000 | -56.4% | 199 | -59.1% | 0.00% | -50.0% |
| SYY | Sell | SYSCO CORP | $37,000 | +2.8% | 613 | -8.9% | 0.00% | 0.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $44,000 | -13.7% | 345 | -18.2% | 0.00% | 0.0% |
| MDXG | MIMEDX GROUP INC | $44,000 | +4.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $56,000 | +5.7% | 236 | 0.0% | 0.00% | -33.3% | |
| MSTR | MICROSTRATEGY INCcl a new | $34,000 | +3.0% | 260 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $35,000 | +2.9% | 1,045 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $50,000 | +2.0% | 2,311 | 0.0% | 0.00% | 0.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $40,000 | +207.7% | 115 | +187.5% | 0.00% | +100.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $50,000 | -3.8% | 677 | 0.0% | 0.00% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $38,000 | -7.3% | 983 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $52,000 | +2.0% | 1,071 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $35,000 | +2.9% | 1,665 | 0.0% | 0.00% | 0.0% | |
| CLX | Buy | CLOROX CO DEL | $42,000 | +13.5% | 285 | +2.9% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $43,000 | -2.3% | 448 | -11.8% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $56,000 | -3.4% | 789 | -9.6% | 0.00% | -33.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $34,000 | -98.9% | 740 | -98.8% | 0.00% | -98.6% |
| MET | Sell | METLIFE INC | $17,000 | -34.6% | 330 | -34.1% | 0.00% | 0.0% |
| ABB | New | ABB LTDsponsored adr | $14,000 | – | 505 | +100.0% | 0.00% | – |
| AGNC | AGNC INVT CORP | $17,000 | -5.6% | 827 | 0.0% | 0.00% | 0.0% | |
| PEO | Buy | ADAM NAT RES FD INC | $28,000 | +3.7% | 1,435 | +3.6% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $26,000 | -7.1% | 125 | -13.8% | 0.00% | 0.0% |
| AA | ALCOA CORP | $13,000 | +8.3% | 248 | 0.0% | 0.00% | 0.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $16,000 | -20.0% | 124 | -24.8% | 0.00% | 0.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $16,000 | -15.8% | 136 | 0.0% | 0.00% | 0.0% | |
| ALE | Sell | ALLETE INC | $16,000 | -48.4% | 214 | -45.8% | 0.00% | 0.0% |
| ALLY | ALLY FINL INC | $24,000 | +20.0% | 840 | 0.0% | 0.00% | 0.0% | |
| AABA | Buy | ALTABA INC | $28,000 | +180.0% | 400 | +166.7% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $12,000 | -25.0% | 200 | -29.1% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $12,000 | +50.0% | 309 | +54.5% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $16,000 | -11.1% | 398 | -3.9% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $15,000 | -28.6% | 210 | -30.2% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $18,000 | -64.0% | 808 | -64.9% | 0.00% | -50.0% |
| NLY | ANNALY CAP MGMT INC | $23,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ANTX | ANTHEM INCunit 05/01/20188 | $17,000 | +6.2% | 303 | 0.0% | 0.00% | 0.0% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $19,000 | -17.4% | 430 | -17.0% | 0.00% | 0.0% |
| L100PS | Buy | ARCONIC INC | $22,000 | +15.8% | 790 | +5.5% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $19,000 | -13.6% | 226 | -12.4% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $22,000 | +22.2% | 360 | +12.1% | 0.00% | 0.0% |
| BMA | BANCO MACRO SAspon adr b | $13,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $26,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK N S HALIFAX | $29,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $12,000 | +9.1% | 264 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $22,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP L P | $32,000 | -13.5% | 1,011 | -9.0% | 0.00% | -50.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $15,000 | 0.0% | 1,056 | +1.6% | 0.00% | 0.0% |
| BIT | BLACKROCK MULTI-SECTOR INC T | $29,000 | 0.0% | 1,575 | 0.0% | 0.00% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $18,000 | -10.0% | 139 | -13.1% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $15,000 | -16.7% | 588 | -5.3% | 0.00% | 0.0% |
| BSFT | Sell | BROADSOFT INC | $17,000 | -99.1% | 302 | -99.2% | 0.00% | -98.9% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $18,000 | – | 789 | +100.0% | 0.00% | – |
| BC | BRUNSWICK CORP | $15,000 | -6.2% | 280 | 0.0% | 0.00% | 0.0% | |
| CBFV | CB FINL SVCS INC | $17,000 | 0.0% | 579 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $19,000 | +11.8% | 155 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP | $19,000 | -20.8% | 344 | -22.7% | 0.00% | 0.0% |
| CVS | CVS HEALTH CORP | $24,000 | -11.1% | 332 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP | $19,000 | +11.8% | 303 | 0.0% | 0.00% | 0.0% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $13,000 | 0.0% | 1,130 | +2.5% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $13,000 | +44.4% | 142 | +43.4% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $21,000 | 0.0% | 114 | -8.1% | 0.00% | 0.0% |
| CFFN | CAPITOL FED FINL INC | $13,000 | -13.3% | 1,006 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC | $25,000 | -43.2% | 394 | -32.3% | 0.00% | -50.0% |
| CATY | CATHAY GEN BANCORP | $13,000 | +8.3% | 310 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $27,000 | -6.9% | 268 | -11.0% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $32,000 | +6.7% | 2,402 | +0.1% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $13,000 | -35.0% | 189 | -34.1% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $12,000 | +20.0% | 232 | +19.0% | 0.00% | – |
| XEC | CIMAREX ENERGY CO | $15,000 | +7.1% | 123 | 0.0% | 0.00% | 0.0% | |
| CTXS | Buy | CITRIX SYS INC | $21,000 | +40.0% | 241 | +27.5% | 0.00% | 0.0% |
| CVEO | CIVEO CORP CDA | $14,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $19,000 | -98.9% | 268 | -99.1% | 0.00% | -98.8% |
| CUZ | Sell | COUSINS PPTYS INC | $13,000 | -23.5% | 1,445 | -19.1% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $28,000 | -86.3% | 158 | -87.0% | 0.00% | -90.0% |
| PLAY | DAVE & BUSTERS ENTMT INC | $15,000 | +7.1% | 265 | 0.0% | 0.00% | 0.0% | |
| DCUD | DOMINION ENERGY INCunit 08/15/2019 | $14,000 | +7.7% | 264 | 0.0% | 0.00% | 0.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $19,000 | +18.8% | 458 | +12.5% | 0.00% | 0.0% |
| EWBC | EAST WEST BANCORP INC | $12,000 | +9.1% | 190 | 0.0% | 0.00% | 0.0% | |
| EBIX | EBIX INC | $16,000 | +23.1% | 200 | 0.0% | 0.00% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $25,000 | -21.9% | 363 | -29.8% | 0.00% | -50.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $13,000 | +30.0% | 635 | +32.0% | 0.00% | – |
| ECA | ENCANA CORP | $21,000 | +10.5% | 1,604 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW | $22,000 | +4.8% | 266 | -1.1% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $19,000 | +18.8% | 216 | +10.2% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $14,000 | -36.4% | 265 | -44.6% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $13,000 | +18.2% | 314 | +8.3% | 0.00% | 0.0% |
| FIDU | FIDELITYmsci indl indx | $13,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $12,000 | +140.0% | 396 | +105.2% | 0.00% | – |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $24,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $13,000 | 0.0% | 524 | +0.8% | 0.00% | 0.0% |
| FE | New | FIRSTENERGY CORP | $16,000 | – | 516 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $15,000 | +25.0% | 342 | +0.9% | 0.00% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $13,000 | +8.3% | 185 | 0.0% | 0.00% | 0.0% | |
| FOXF | FOX FACTORY HLDG CORP | $27,000 | -10.0% | 700 | 0.0% | 0.00% | 0.0% | |
| GGP | Sell | GGP INC | $16,000 | -11.1% | 669 | -24.5% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $26,000 | 0.0% | 693 | -2.3% | 0.00% | 0.0% |
| GGB | GERDAU S Aspon adr rep pfd | $33,000 | +10.0% | 8,846 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $14,000 | +7.7% | 426 | 0.0% | 0.00% | 0.0% | |
| GPT | Buy | GRAMERCY PPTY TR | $12,000 | +33.3% | 451 | +58.2% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $16,000 | -11.1% | 511 | -12.8% | 0.00% | 0.0% |
| HCA | HCA HEALTHCARE INC | $18,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $16,000 | +1500.0% | 311 | +1010.7% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $13,000 | +30.0% | 301 | +20.4% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $25,000 | -26.5% | 500 | -29.1% | 0.00% | -50.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $15,000 | -16.7% | 264 | -17.8% | 0.00% | 0.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $24,000 | – | 674 | +100.0% | 0.00% | – |
| HA | HAWAIIAN HOLDINGS INC | $31,000 | +6.9% | 770 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $14,000 | +16.7% | 320 | 0.0% | 0.00% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $20,000 | +17.6% | 991 | +8.1% | 0.00% | 0.0% |
| JBHT | HUNT J B TRANS SVCS INC | $28,000 | +3.7% | 241 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $18,000 | +12.5% | 129 | 0.0% | 0.00% | 0.0% | |
| INTEL CORPsdcv 3.250% 8/0 | $20,000 | +17.6% | 9,000 | 0.0% | 0.00% | 0.0% | ||
| IPG | Sell | INTERPUBLIC GROUP COS INC | $15,000 | -28.6% | 767 | -25.2% | 0.00% | 0.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $14,000 | – | 787 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $13,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
| IRBT | Sell | IROBOT CORP | $14,000 | -17.6% | 186 | -14.7% | 0.00% | 0.0% |
| IAU | ISHARES GOLD TRUSTishares | $21,000 | +5.0% | 1,650 | 0.0% | 0.00% | 0.0% | |
| EWL | Sell | ISHARES INCmsci switzerland | $27,000 | -18.2% | 759 | -18.4% | 0.00% | -50.0% |
| EWY | ISHARES INCmsci sth kor etf | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $29,000 | -3.3% | 350 | 0.0% | 0.00% | 0.0% | |
| ICF | Sell | ISHARES TRcohen steer reit | $13,000 | 0.0% | 128 | -3.8% | 0.00% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $28,000 | -98.4% | 128 | -98.5% | 0.00% | -98.8% |
| IYG | ISHARES TRu.s. fin svc etf | $16,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $33,000 | -2.9% | 835 | -7.5% | 0.00% | -50.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $21,000 | +10.5% | 320 | +5.3% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $31,000 | -6.1% | 353 | -5.4% | 0.00% | -50.0% |
| SHV | ISHARES TRshort treas bd | $16,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $21,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| JD | Buy | JD COM INCspon adr cl a | $28,000 | +154.5% | 680 | +134.5% | 0.00% | 0.0% |
| KB | KB FINANCIAL GROUP INCsponsored adr | $13,000 | +18.2% | 217 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $21,000 | +5.0% | 1,041 | 0.0% | 0.00% | 0.0% | |
| KRC | Sell | KILROY RLTY CORP | $26,000 | -3.7% | 354 | -8.3% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $30,000 | -76.2% | 1,102 | -82.4% | 0.00% | -83.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $23,000 | +9.5% | 306 | -1.6% | 0.00% | 0.0% |
| EL | LAUDER ESTEE COS INCcl a | $17,000 | +13.3% | 135 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INC | $20,000 | +17.6% | 95 | 0.0% | 0.00% | 0.0% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $14,000 | +133.3% | 343 | +139.9% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $25,000 | +25.0% | 315 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $27,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| MTW | New | MANITOWOC CO INC | $30,000 | – | 772 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $33,000 | +22.2% | 243 | +0.4% | 0.00% | 0.0% |
| MAS | MASCO CORP | $12,000 | +9.1% | 280 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTL CORPcl a | $15,000 | -16.7% | 282 | 0.0% | 0.00% | 0.0% | |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $26,000 | +4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $15,000 | +50.0% | 1,069 | +39.0% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $25,000 | -3.8% | 41 | 0.0% | 0.00% | 0.0% | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $24,000 | -11.1% | 721 | -14.5% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $13,000 | -60.6% | 153 | -57.7% | 0.00% | -50.0% |
| MAA | MID AMER APT CMNTYS INC | $13,000 | -7.1% | 134 | 0.0% | 0.00% | 0.0% | |
| MIDD | Buy | MIDDLEBY CORP | $13,000 | +62.5% | 97 | +49.2% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $12,000 | 0.0% | 236 | -7.8% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $12,000 | -64.7% | 128 | -67.8% | 0.00% | -50.0% |
| NCR | NCR CORP NEW | $16,000 | -5.9% | 460 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored adr | $18,000 | +38.5% | 51 | 0.0% | 0.00% | 0.0% | |
| NJR | Sell | NEW JERSEY RES | $28,000 | -15.2% | 688 | -13.2% | 0.00% | -50.0% |
| NEEPRR | NEXTERA ENERGY INCunit 09/01/2019 | $12,000 | +9.1% | 205 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $20,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $29,000 | -31.0% | 344 | -29.7% | 0.00% | -50.0% |
| NOVELLUS SYS INCnote 2.625% 5/1 | $17,000 | +6.2% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| NVO | Sell | NOVO-NORDISK A Sadr | $12,000 | -47.8% | 217 | -54.6% | 0.00% | 0.0% |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $24,000 | 0.0% | 1,757 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| JRI | NUVEEN REAL ASSET INC & GROW | $13,000 | -7.1% | 751 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $12,000 | -14.3% | 218 | -12.4% | 0.00% | 0.0% |
| ORAN | New | ORANGEsponsored adr | $21,000 | – | 1,229 | +100.0% | 0.00% | – |
| OA | Buy | ORBITAL ATK INC | $29,000 | +7.4% | 219 | +9.5% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $27,000 | -3.6% | 301 | -12.0% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $29,000 | -99.9% | 1,522 | -99.8% | 0.00% | -99.9% |
| OC | Sell | OWENS CORNING NEW | $28,000 | -50.9% | 302 | -59.3% | 0.00% | -66.7% |
| PPL | Sell | PPL CORP | $14,000 | -54.8% | 439 | -46.3% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $13,000 | +62.5% | 185 | +31.2% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $16,000 | 0.0% | 211 | -16.9% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $17,000 | -10.5% | 478 | -13.4% | 0.00% | 0.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $12,000 | – | 116 | +100.0% | 0.00% | – |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $20,000 | -4.8% | 419 | 0.0% | 0.00% | 0.0% | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| PCLN | Buy | PRICELINE GRP INC | $28,000 | +7.7% | 16 | +14.3% | 0.00% | 0.0% |
| PRICELINE GRP INCnote 1.000% 3/1 | $13,000 | -7.1% | 7,000 | 0.0% | 0.00% | 0.0% | ||
| PRI | PRIMERICA INC | $21,000 | +23.5% | 210 | 0.0% | 0.00% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $17,000 | +70.0% | 329 | +50.9% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $29,000 | +3.6% | 293 | -2.3% | 0.00% | 0.0% |
| RPM | RPM INTL INC | $23,000 | 0.0% | 443 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC | $16,000 | +14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| RED HAT INCnote 0.250%10/0 | $15,000 | +7.1% | 9,000 | 0.0% | 0.00% | 0.0% | ||
| REG | Sell | REGENCY CTRS CORP | $18,000 | +5.9% | 257 | -8.9% | 0.00% | 0.0% |
| RGA | REINSURANCE GROUP AMER INC | $17,000 | +13.3% | 111 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $15,000 | +7.1% | 180 | 0.0% | 0.00% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $14,000 | +7.7% | 200 | +0.5% | 0.00% | 0.0% |
| RSO | New | RESOURCE CAP CORP | $16,000 | – | 1,662 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $16,000 | -27.3% | 265 | -22.3% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $29,000 | -6.5% | 2,169 | -8.4% | 0.00% | 0.0% |
| RVT | ROYCE VALUE TR INC | $13,000 | +8.3% | 791 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $20,000 | -16.7% | 191 | -16.6% | 0.00% | 0.0% |
| XLG | RYDEX ETF TRUSTguggenhm s&p 500 | $19,000 | +5.6% | 100 | 0.0% | 0.00% | 0.0% | |
| SEIC | Sell | SEI INVESTMENTS CO | $33,000 | -10.8% | 465 | -23.4% | 0.00% | -50.0% |
| SLG | Sell | SL GREEN RLTY CORP | $13,000 | -13.3% | 132 | -9.0% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $31,000 | -22.5% | 550 | -21.5% | 0.00% | -50.0% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $17,000 | -66.0% | 495 | -65.9% | 0.00% | -50.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $33,000 | +10.0% | 504 | +0.2% | 0.00% | 0.0% |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $30,000 | – | 530 | +100.0% | 0.00% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $28,000 | -9.7% | 181 | -15.0% | 0.00% | 0.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $15,000 | – | 486 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $31,000 | – | 335 | +100.0% | 0.00% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $16,000 | +700.0% | 326 | +781.1% | 0.00% | – |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $17,000 | – | 858 | +100.0% | 0.00% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $18,000 | +5.9% | 275 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $17,000 | 0.0% | 1,140 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $23,000 | +15.0% | 260 | 0.0% | 0.00% | 0.0% | |
| STO | Sell | STATOIL ASAsponsored adr | $13,000 | -18.8% | 600 | -25.7% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $18,000 | +20.0% | 199 | +12.4% | 0.00% | 0.0% |
| SLF | SUN LIFE FINL INC | $21,000 | +5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $19,000 | +5.6% | 386 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $15,000 | +7.1% | 280 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $26,000 | +8.3% | 205 | 0.0% | 0.00% | 0.0% | |
| TCI | TRANSCONTINENTAL RLTY INVS | $24,000 | +14.3% | 758 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $25,000 | +19.0% | 228 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $14,000 | -6.7% | 536 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $15,000 | +25.0% | 440 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $29,000 | +1350.0% | 2,021 | +1788.8% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $15,000 | -96.6% | 1,107 | -96.2% | 0.00% | -95.2% |
| UN | Sell | UNILEVER N V | $32,000 | -17.9% | 571 | -12.7% | 0.00% | -50.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $15,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $24,000 | +4.3% | 400 | 0.0% | 0.00% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $30,000 | -30.2% | 379 | -29.4% | 0.00% | -50.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $21,000 | -30.0% | 436 | -28.4% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $24,000 | -71.4% | 274 | -71.5% | 0.00% | -75.0% |
| VVC | VECTREN CORP | $16,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $25,000 | +4.2% | 220 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $21,000 | +5.0% | 141 | +6.0% | 0.00% | 0.0% |
| VOYA | VOYA FINL INC | $19,000 | +18.8% | 390 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $29,000 | +7.4% | 223 | 0.0% | 0.00% | 0.0% | |
| WBC | Buy | WABCO HLDGS INC | $18,000 | +20.0% | 122 | +19.6% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $19,000 | -5.0% | 221 | -12.0% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $14,000 | 0.0% | 413 | -5.7% | 0.00% | 0.0% |
| WSBC | WESBANCO INC | $18,000 | 0.0% | 434 | 0.0% | 0.00% | 0.0% | |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $14,000 | -41.7% | 1,836 | -27.8% | 0.00% | 0.0% |
| WR | WESTAR ENERGY INC | $13,000 | +8.3% | 240 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $30,000 | +3.4% | 382 | +13.4% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $21,000 | +40.0% | 1,106 | +44.8% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $25,000 | -16.7% | 712 | -19.2% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $13,000 | -38.1% | 217 | -44.4% | 0.00% | 0.0% |
| DFE | WISDOMTREE TReurope smcp dv | $21,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WWD | Buy | WOODWARD INC | $16,000 | +6.7% | 204 | +7.9% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $17,000 | +6.2% | 252 | +0.4% | 0.00% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $31,000 | -6.1% | 300 | 0.0% | 0.00% | -50.0% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $17,000 | +21.4% | 138 | +15.0% | 0.00% | 0.0% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $24,000 | -31.4% | 5,705 | 0.0% | 0.00% | -50.0% | |
| ZTS | Sell | ZOETIS INCcl a | $14,000 | -6.7% | 190 | -19.5% | 0.00% | 0.0% |
| EURN | New | EURONAV NV ANTWERPEN | $12,000 | – | 1,326 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $18,000 | -5.3% | 230 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS INTL INC | $16,000 | -11.1% | 639 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $16,000 | -5.9% | 119 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $18,000 | +28.6% | 422 | 0.0% | 0.00% | 0.0% | |
| SINA | SINA CORPord | $19,000 | -9.5% | 185 | 0.0% | 0.00% | 0.0% | |
| UBS | Buy | UBS GROUP AG | $25,000 | +19.0% | 1,350 | +9.9% | 0.00% | 0.0% |
| LOGI | LOGITECH INTL S A | $17,000 | -5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $15,000 | -16.7% | 255 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MSCC | MICROSEMI CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,000 | – | 197 | +479.4% | 0.00% | – |
| MITK | MITEK SYS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $7,000 | -12.5% | 905 | -23.5% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $7,000 | -12.5% | 723 | 0.0% | 0.00% | – | |
| MHK | Sell | MOHAWK INDS INC | $10,000 | -33.3% | 36 | -41.9% | 0.00% | -100.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $7,000 | -30.0% | 197 | -31.4% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $6,000 | +500.0% | 45 | +350.0% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $11,000 | 0.0% | 372 | +0.5% | 0.00% | -100.0% |
| HMC | HONDA MOTOR LTD | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $5,000 | +66.7% | 93 | 0.0% | 0.00% | – | |
| MOGA | MOOG INCcl a | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -136 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -45 | -100.0% | 0.00% | – |
| MOV | MOVADO GROUP INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| MWA | MUELLER WTR PRODS INC | $5,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $9,000 | +12.5% | 108 | -5.3% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -23 | -100.0% | 0.00% | – |
| EGOV | NIC INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NDAQ | Buy | NASDAQ INC | $6,000 | +20.0% | 82 | +36.7% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,000 | -90.9% | 27 | -86.2% | 0.00% | -100.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,000 | 0.0% | 52 | +2.0% | 0.00% | – |
| HI | HILLENBRAND INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HRC | HILL ROM HLDGS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NCI | NAVIGANT CONSULTING INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| NNI | NELNET INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| NTAP | New | NETAPP INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $6,000 | 0.0% | 114 | -3.4% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -224 | -100.0% | 0.00% | – |
| NTGR | NETGEAR INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| HXL | Sell | HEXCEL CORP NEW | $6,000 | -40.0% | 93 | -46.2% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -82 | -100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,000 | – | 31 | +100.0% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $9,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| NYRT | Buy | NEW YORK REIT INC | $9,000 | +350.0% | 2,300 | +1022.0% | 0.00% | – |
| HES | New | HESS CORP | $4,000 | – | 90 | +100.0% | 0.00% | – |
| NFX | NEWFIELD EXPL CO | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| NEU | Buy | NEWMARKET CORP | $11,000 | +22.2% | 27 | +35.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $9,000 | -10.0% | 77 | -18.9% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $2,000 | +100.0% | 109 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $9,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -18 | -100.0% | 0.00% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLI | MACK CALI RLTY CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $11,000 | -35.3% | 179 | -21.8% | 0.00% | -100.0% |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| M | MACYS INC | $5,000 | +25.0% | 193 | 0.0% | 0.00% | – | |
| SHOO | MADDEN STEVEN LTD | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $11,000 | -35.3% | 150 | -36.4% | 0.00% | -100.0% |
| MANH | MANHATTAN ASSOCS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -3 | -100.0% | 0.00% | – |
| IMAX | IMAX CORP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ILLUMINA INCnote 6/1 | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| ILMN | New | ILLUMINA INC | $4,000 | – | 18 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $1,000 | -83.3% | 1 | -83.3% | 0.00% | – |
| IDA | IDACORP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -88 | -100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,000 | -87.5% | 5 | -87.5% | 0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -103 | -100.0% | 0.00% | – |
| MTZ | MASTEC INC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MAT | Sell | MATTEL INC | $1,000 | 0.0% | 66 | -23.3% | 0.00% | – |
| IPGP | IPG PHOTONICS CORP | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| ILG | ILG INC | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| MDCO | New | MEDICINES CO | $7,000 | – | 250 | +100.0% | 0.00% | – |
| MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| MD | MEDNAX INC | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| IAC | IAC INTERACTIVECORP | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORP | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $3,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| AIR | AAR CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| DDR | Exit | DDR CORP | $0 | – | -188 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| HY | HYSTER YALE MATLS HANDLING Icl a | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $8,000 | +14.3% | 248 | 0.0% | 0.00% | – | |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -3 | -100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $7,000 | -12.5% | 168 | -15.6% | 0.00% | – |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $7,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -34 | -100.0% | 0.00% | – |
| NICE | Buy | NICE LTDsponsored adr | $7,000 | +75.0% | 71 | +29.1% | 0.00% | – |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $9,000 | +12.5% | 93 | 0.0% | 0.00% | – | |
| NI | Buy | NISOURCE INC | $4,000 | +33.3% | 140 | +40.0% | 0.00% | – |
| HTLF | HEARTLAND FINL USA INC | $4,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| HTLD | New | HEARTLAND EXPRESS INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $3,000 | -66.7% | 66 | -67.0% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INC | $1,000 | -75.0% | 70 | -58.8% | 0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -6 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -16 | -100.0% | 0.00% | – |
| JHI | HANCOCK JOHN INVS TR | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HWC | HANCOCK HLDG CO | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HYH | Buy | HALYARD HEALTH INC | $2,000 | +100.0% | 36 | +24.1% | 0.00% | – |
| NTNX | NUTANIX INCcl a | $8,000 | +60.0% | 215 | 0.0% | 0.00% | – | |
| HAE | New | HAEMONETICS CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HF | HFF INCcl a | $10,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| NTRI | NUTRI SYS INC NEW | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| HDB | HDFC BANK LTD | $4,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PFD & INCM SECURTIES | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $7,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NBD | NUVEEN BUILD AMER BD OPPTNY | $6,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| CPRT | Exit | COPART INC | $0 | – | -59 | -100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $5,000 | +25.0% | 77 | +1.3% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,000 | -58.8% | 28 | -65.0% | 0.00% | -100.0% |
| GTE | GRAN TIERRA ENERGY INC | $0 | – | 87 | 0.0% | 0.00% | – | |
| GGG | Buy | GRACO INC | $1,000 | – | 12 | +200.0% | 0.00% | – |
| GOGO | New | GOGO INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| ODFL | OLD DOMINION FGHT LINES INC | $7,000 | +16.7% | 55 | 0.0% | 0.00% | – | |
| ONB | OLD NATL BANCORP IND | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| OLD REP INTL CORPnote 3.750% 3/1 | $11,000 | +10.0% | 8,000 | 0.0% | 0.00% | – | ||
| OLN | OLIN CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| OMC | Sell | OMNICOM GROUP INC | $2,000 | -71.4% | 21 | -76.1% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| GMED | New | GLOBUS MED INCcl a | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -33 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -18 | -100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $4,000 | -42.9% | 3,155 | 0.0% | 0.00% | – | |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -78 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -501 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $6,000 | -60.0% | 141 | -35.3% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INC | $2,000 | +100.0% | 37 | -5.1% | 0.00% | – |
| PHI | PLDT INCsponsored adr | $3,000 | -25.0% | 114 | 0.0% | 0.00% | – | |
| SCIU | Buy | GLOBAL X FDSscien beta us | $4,000 | +300.0% | 139 | +631.6% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -192 | -100.0% | 0.00% | – |
| PRAH | PRA HEALTH SCIENCES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $11,000 | +10.0% | 79 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $6,000 | +20.0% | 95 | 0.0% | 0.00% | – | |
| PKG | New | PACKAGING CORP AMER | $4,000 | – | 33 | +100.0% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,000 | +100.0% | 170 | +77.1% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORP | $0 | – | 26 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHNS INTL INC | $11,000 | -26.7% | 202 | 0.0% | 0.00% | -100.0% | |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 62 | 0.0% | 0.00% | – | |
| PK | Sell | PARK HOTELS RESORTS INC | $7,000 | 0.0% | 233 | -5.7% | 0.00% | – |
| PKOH | PARK OHIO HLDGS CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PMTS INC | $8,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| PE | PARSLEY ENERGY INCcl a | $3,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $7,000 | -12.5% | 306 | -12.3% | 0.00% | – |
| GNW | GENWORTH FINL INC | $9,000 | -25.0% | 3,000 | 0.0% | 0.00% | -100.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $11,000 | +37.5% | 355 | 0.0% | 0.00% | – | |
| GPC | New | GENUINE PARTS CO | $2,000 | – | 19 | +100.0% | 0.00% | – |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $8,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,000 | – | 145 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLB SML & MD CP VAL | $0 | – | 33 | 0.0% | 0.00% | – | |
| GEO | Sell | GEO GROUP INC NEW | $10,000 | -37.5% | 413 | -28.9% | 0.00% | -100.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $6,000 | -25.0% | 315 | -29.7% | 0.00% | – |
| PDM | PIEDMONT OFFICE REALTY TR IN | $11,000 | 0.0% | 556 | 0.0% | 0.00% | -100.0% | |
| PIR | PIER 1 IMPORTS INC | $2,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -99 | -100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $0 | – | 22 | +4.8% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,000 | – | 42 | +100.0% | 0.00% | – |
| PF | PINNACLE FOODS INC DEL | $0 | – | 8 | 0.0% | 0.00% | – | |
| FTF | FRANKLIN LTD DURATION INC TR | $8,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $2,000 | -33.3% | 204 | 0.0% | 0.00% | – | |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,000 | 0.0% | 64 | +1.6% | 0.00% | – |
| POLY | PLANTRONICS INC NEW | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| POL | POLYONE CORP | $11,000 | +10.0% | 260 | 0.0% | 0.00% | – | |
| POOL | POOL CORPORATION | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| POR | Buy | PORTLAND GEN ELEC CO | $3,000 | +200.0% | 70 | +250.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $1,000 | -50.0% | 26 | -36.6% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $3,000 | – | 65 | +100.0% | 0.00% | – |
| FCEA | Buy | FOREST CITY RLTY TR INC | $3,000 | +50.0% | 119 | +67.6% | 0.00% | – |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $6,000 | 0.0% | 359 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRstoxx globr inf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PTF | POWERSHARES ETF TRUSTdynamic tech set | $5,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| PTH | POWERSHARES ETF TRUSThlthcr sec por | $7,000 | +16.7% | 91 | 0.0% | 0.00% | – | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $4,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $7,000 | 0.0% | 140 | +0.7% | 0.00% | – |
| PHO | POWERSHARES ETF TRUSTwater res port | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| FISV | Buy | FISERV INC | $5,000 | +66.7% | 41 | +51.9% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC | $11,000 | +120.0% | 161 | +109.1% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,000 | – | 71 | +100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -362 | -100.0% | 0.00% | – |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $7,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,000 | -50.0% | 19 | -62.7% | 0.00% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $5,000 | -50.0% | 219 | -48.1% | 0.00% | – |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $5,000 | 0.0% | 334 | 0.0% | 0.00% | – | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,000 | -33.3% | 42 | -32.3% | 0.00% | – |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $4,000 | – | 98 | +100.0% | 0.00% | – |
| FMBI | FIRST MIDWEST BANCORP DEL | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP | $4,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| PDBC | POWERSHARES ACT MANG COMM FDopt yld div | $3,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| PINC | PREMIER INCcl a | $11,000 | -15.4% | 387 | 0.0% | 0.00% | -100.0% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| FAF | New | FIRST AMERN FINL CORP | $3,000 | – | 53 | +100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -174 | -100.0% | 0.00% | – |
| PRICELINE GRP INCnote 0.350% 6/1 | $6,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| SPSB | Exit | SPDR SERIES TRUSTblomberg brc srt | $0 | – | -48 | -100.0% | 0.00% | – |
| PRA | PROASSURANCE CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| FINL | FINISH LINE INCcl a | $0 | – | 9 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $0 | – | 33 | 0.0% | 0.00% | – | |
| FNSR | FINISAR CORP | $3,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $11,000 | -8.3% | 118 | -11.9% | 0.00% | -100.0% |
| PFPT | Buy | PROOFPOINT INC | $5,000 | 0.0% | 59 | +1.7% | 0.00% | – |
| FUTY | FIDELITYmsci utils index | $9,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| FTEC | FIDELITYmsci info tech i | $10,000 | +11.1% | 192 | 0.0% | 0.00% | – | |
| FNCL | New | FIDELITYmsci finls idx | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $6,000 | – | 42 | +100.0% | 0.00% | – |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| FNB | FNB CORP PA | $0 | – | 20 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES TR IIvix sh trm futrs | $0 | – | 12 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $5,000 | +25.0% | 168 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $6,000 | +20.0% | 113 | 0.0% | 0.00% | – | |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,000 | 0.0% | 27 | +28.6% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -282 | -100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $2,000 | – | 276 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $3,000 | – | 87 | +100.0% | 0.00% | – |
| KWR | QUAKER CHEM CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,000 | +50.0% | 106 | +41.3% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $8,000 | -50.0% | 570 | -46.2% | 0.00% | -100.0% |
| PWR | QUANTA SVCS INC | $5,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -378 | -100.0% | 0.00% | – |
| RASF | RAIT FINANCIAL TRUST | $0 | – | 100 | 0.0% | 0.00% | – | |
| RLJ | Buy | RLJ LODGING TR | $8,000 | +14.3% | 347 | +15.7% | 0.00% | – |
| RPM INTL INCnote 2.250%12/1 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| RSPP | RSP PERMIAN INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $4,000 | +33.3% | 36 | 0.0% | 0.00% | – | |
| EFX | Buy | EQUIFAX INC | $2,000 | +100.0% | 14 | +55.6% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $6,000 | +20.0% | 64 | 0.0% | 0.00% | – | |
| EPAM | New | EPAM SYS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RP | REALPAGE INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INC | $8,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -128 | -100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $10,000 | +42.9% | 285 | -5.6% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| RBC | REGAL BELOIT CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RGC | Sell | REGAL ENTMT GROUPcl a | $2,000 | 0.0% | 105 | -18.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5 | -100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,000 | -53.3% | 18 | -45.5% | 0.00% | -100.0% |
| RF | New | REGIONS FINL CORP NEW | $6,000 | – | 373 | +100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -52 | -100.0% | 0.00% | – |
| RENX | RELX NVsponsored adr | $3,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -47 | -100.0% | 0.00% | – |
| ENTG | ENTEGRIS INC | $11,000 | +10.0% | 362 | 0.0% | 0.00% | – | |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -20 | -100.0% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -61 | -100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $6,000 | +200.0% | 214 | +282.1% | 0.00% | – |
| RIO | RIO TINTO PLCsponsored adr | $7,000 | +16.7% | 129 | 0.0% | 0.00% | – | |
| ENVA | New | ENOVA INTL INC | $1,000 | – | 91 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $0 | -100.0% | 200 | -85.7% | 0.00% | – |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $8,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| ENIC | New | ENEL CHILE S Asponsored adr | $1,000 | – | 138 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,000 | -75.0% | 18 | -67.3% | 0.00% | – |
| ENS | ENERSYS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ENB | Sell | ENBRIDGE INC | $4,000 | -84.6% | 98 | -84.3% | 0.00% | -100.0% |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -29 | -100.0% | 0.00% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -135 | -100.0% | 0.00% | – |
| R | RYDER SYS INC | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -35 | -100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $2,000 | – | 95 | +100.0% | 0.00% | – |
| ELLI | ELLIE MAE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $8,000 | -42.9% | 49 | -51.0% | 0.00% | -100.0% |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -100 | -100.0% | 0.00% | – |
| SLM | SLM CORP | $3,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $9,000 | -10.0% | 84 | 0.0% | 0.00% | – | |
| EDR | Sell | EDUCATION RLTY TR INC | $7,000 | -12.5% | 199 | -13.9% | 0.00% | – |
| EVT | EATON VANCE TAX ADVT DIV INC | $11,000 | +10.0% | 464 | 0.0% | 0.00% | – | |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $0 | – | 4 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,000 | – | 74 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $2,000 | – | 94 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $3,000 | -25.0% | 24 | -31.4% | 0.00% | – |
| BCI | New | ETFS TR | $11,000 | – | 450 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $7,000 | +75.0% | 214 | +79.8% | 0.00% | – |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $7,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -25 | -100.0% | 0.00% | – |
| DYCOM INDS INCnote 0.750% 9/1 | $4,000 | +33.3% | 3,000 | 0.0% | 0.00% | – | ||
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $4,000 | 0.0% | 32 | -8.6% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $8,000 | -33.3% | 300 | -25.4% | 0.00% | -100.0% |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -15 | -100.0% | 0.00% | – |
| DPS | DR PEPPER SNAPPLE GROUP INC | $6,000 | +20.0% | 58 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $6,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $3,000 | +200.0% | 15 | +400.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $4,000 | – | 140 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $5,000 | -28.6% | 44 | -45.7% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -2 | -100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $1,000 | 0.0% | 13 | -7.1% | 0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -48 | -100.0% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $5,000 | – | 239 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS | $4,000 | +33.3% | 46 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -100 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -31 | -100.0% | 0.00% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $7,000 | -76.7% | 138 | -77.3% | 0.00% | -100.0% |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -40 | -100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,000 | -57.1% | 308 | -53.3% | 0.00% | -100.0% |
| SAGE | SAGE THERAPEUTICS INC | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $9,000 | +350.0% | 105 | +356.5% | 0.00% | – |
| SALESFORCE COM INCnote 0.250% 4/0 | $8,000 | +14.3% | 5,000 | 0.0% | 0.00% | – | ||
| DFODQ | DEAN FOODS CO NEW | $3,000 | +50.0% | 225 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SNY | Sell | SANOFIsponsored adr | $4,000 | -76.5% | 104 | -68.9% | 0.00% | -100.0% |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $0 | – | 114 | +714.3% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $5,000 | 0.0% | 46 | +2.2% | 0.00% | – |
| SCG | SCANA CORP NEW | $10,000 | -23.1% | 258 | 0.0% | 0.00% | -100.0% | |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,000 | – | 47 | +100.0% | 0.00% | – |
| SHLM | SCHULMAN A INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $4,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| DANAHER CORP DELdbcv 1/2 | $11,000 | +10.0% | 3,000 | 0.0% | 0.00% | – | ||
| DTV | DTE ENERGY COunit 99/99/9999 | $9,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,000 | -50.0% | 106 | -54.1% | 0.00% | -100.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $4,000 | +100.0% | 75 | +97.4% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,000 | -80.0% | 98 | -78.8% | 0.00% | -100.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $4,000 | -42.9% | 88 | -50.3% | 0.00% | – |
| DEUS | Buy | DBX ETF TRxtrack russ 1000 | $4,000 | – | 138 | +762.5% | 0.00% | – |
| SAIC | SCIENCE APPLICATNS INTL CP N | $0 | – | 6 | 0.0% | 0.00% | – | |
| HYLB | New | DBX ETF TRxtrack usd high | $1,000 | – | 24 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $4,000 | – | 119 | +100.0% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORP | $4,000 | -50.0% | 1,104 | 0.0% | 0.00% | – | |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 122 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| CONE | Sell | CYRUSONE INC | $8,000 | -33.3% | 134 | -32.3% | 0.00% | -100.0% |
| CY | CYPRESS SEMICONDUCTOR CORP | $10,000 | 0.0% | 635 | 0.0% | 0.00% | – | |
| CUBE | Buy | CUBESMART | $5,000 | +66.7% | 186 | +91.8% | 0.00% | – |
| CCK | CROWN HOLDINGS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S Aspons ads | $4,000 | -42.9% | 160 | 0.0% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $10,000 | +42.9% | 558 | +33.2% | 0.00% | – |
| CR | CRANE CO | $7,000 | +16.7% | 73 | 0.0% | 0.00% | – | |
| COTV | COTIVITI HLDGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $9,000 | -18.2% | 294 | -8.4% | 0.00% | -100.0% |
| CLGX | CORELOGIC INC | $8,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| SEM | SELECT MED HLDGS CORP | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CTB | COOPER TIRE & RUBR CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SNES | SENESTECH INC | $7,000 | -63.2% | 10,000 | 0.0% | 0.00% | -100.0% | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $3,000 | 0.0% | 137 | +2.2% | 0.00% | – |
| COO | COOPER COS INC | $3,000 | -25.0% | 15 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $8,000 | +14.3% | 212 | 0.0% | 0.00% | – | |
| NOW | New | SERVICENOW INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,000 | 0.0% | 26 | -18.8% | 0.00% | -100.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $9,000 | +12.5% | 200 | +14.3% | 0.00% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $4,000 | +100.0% | 25 | +108.3% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $1,000 | 0.0% | 41 | -26.8% | 0.00% | – |
| CXO | CONCHO RES INC | $8,000 | +14.3% | 50 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 56 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $11,000 | +22.2% | 200 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $2,000 | – | 56 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O | $7,000 | 0.0% | 112 | +0.9% | 0.00% | – |
| CMA | COMERICA INC | $5,000 | +25.0% | 57 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -121 | -100.0% | 0.00% | – |
| LNCE | SNYDERS-LANCE INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| SONC | Buy | SONIC CORP | $8,000 | +14.3% | 283 | +0.7% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $5,000 | +25.0% | 92 | +31.4% | 0.00% | – |
| SONY | SONY CORPsponsored adr | $5,000 | +25.0% | 114 | 0.0% | 0.00% | – | |
| SJI | SOUTH JERSEY INDS INC | $2,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
| CGNX | Buy | COGNEX CORP | $5,000 | +150.0% | 76 | +300.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $4,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| ONCE | New | SPARK THERAPEUTICS INC | $6,000 | – | 120 | +100.0% | 0.00% | – |
| SPTN | SPARTANNASH CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -201 | -100.0% | 0.00% | – |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| SPLK | New | SPLUNK INC | $4,000 | – | 46 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORP | $3,000 | -25.0% | 507 | -6.3% | 0.00% | – |
| CDE | COEUR MNG INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| SQ | SQUARE INCcl a | $4,000 | +33.3% | 121 | 0.0% | 0.00% | – | |
| SWP | STANLEY BLACK & DECKER INCunit 05/15/2020 | $11,000 | +10.0% | 89 | 0.0% | 0.00% | – | |
| CSBK | CLIFTON BANCORP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| STT | Buy | STATE STR CORP | $6,000 | +20.0% | 64 | +20.8% | 0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| STLD | STEEL DYNAMICS INC | $7,000 | +40.0% | 156 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INC | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| STL | New | STERLING BANCORP DEL | $3,000 | – | 139 | +100.0% | 0.00% | – |
| SF | STIFEL FINL CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vny registry | $4,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| STOR | New | STORE CAP CORP | $3,000 | – | 116 | +100.0% | 0.00% | – |
| STRT | STRATTEC SEC CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CLAR | Sell | CLARUS CORP NEW | $9,000 | -40.0% | 1,174 | -39.3% | 0.00% | -100.0% |
| RGR | STURM RUGER & CO INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $8,000 | +100.0% | 950 | +72.4% | 0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -131 | -100.0% | 0.00% | – |
| CHUY | CHUYS HLDGS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| STI | New | SUNTRUST BKS INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| SYKE | SYKES ENTERPRISES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SYMC | Buy | SYMANTEC CORP | $3,000 | 0.0% | 105 | +1.9% | 0.00% | – |
| CHDN | CHURCHILL DOWNS INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $10,000 | +11.1% | 114 | 0.0% | 0.00% | – | |
| SYT | SYNGENTA AGsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SYF | SYNCHRONY FINL | $4,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| CHD | Buy | CHURCH & DWIGHT INC | $8,000 | +166.7% | 157 | +161.7% | 0.00% | – |
| TCF | TCF FINL CORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| AMTD | TD AMERITRADE HLDG CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CDXC | New | CHROMADEX CORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| TMUS | Buy | T MOBILE US INC | $4,000 | +33.3% | 68 | +21.4% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $5,000 | -50.0% | 295 | -49.5% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| CC | Buy | CHEMOURS CO | $8,000 | +33.3% | 155 | +28.1% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $3,000 | -90.9% | 55 | -92.1% | 0.00% | -100.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $11,000 | +37.5% | 321 | +28.9% | 0.00% | – |
| TECD | TECH DATA CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INC | $5,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $2,000 | – | 130 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| TSRO | TESARO INC | $2,000 | -50.0% | 29 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,000 | -83.3% | 67 | -81.7% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| CX | CEMEX SAB DE CVspon adr new | $5,000 | -16.7% | 617 | 0.0% | 0.00% | – | |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -20 | -100.0% | 0.00% | – |
| CLS | CELESTICA INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| CAVM | CAVIUM INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $4,000 | -33.3% | 425 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| CASY | Buy | CASEYS GEN STORES INC | $2,000 | +100.0% | 15 | +200.0% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $6,000 | +50.0% | 301 | +0.3% | 0.00% | – |
| CASC | CASCADIAN THERAPEUTICS INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $5,000 | +25.0% | 92 | 0.0% | 0.00% | – | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,000 | 0.0% | 47 | +2.2% | 0.00% | – |
| TOCA | TOCAGEN INC | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | -100.0% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,000 | +100.0% | 161 | +61.0% | 0.00% | – |
| CNI | CANADIAN NATL RY CO | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| TTE | Sell | TOTAL S Asponsored adr | $8,000 | -79.5% | 140 | -80.7% | 0.00% | -100.0% |
| CPB | CAMPBELL SOUP CO | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| DMRL | New | TRANSAMERICA ETF TR | $2,000 | – | 33 | +100.0% | 0.00% | – |
| DMRM | New | TRANSAMERICA ETF TR | $2,000 | – | 28 | +100.0% | 0.00% | – |
| DMRS | New | TRANSAMERICA ETF TR | $1,000 | – | 26 | +100.0% | 0.00% | – |
| DMRI | New | TRANSAMERICA ETF TR | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $9,000 | +28.6% | 197 | +2.1% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -79 | -100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $10,000 | -33.3% | 35 | -38.6% | 0.00% | -100.0% |
| TRXC | New | TRANSENTERIX INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -205 | -100.0% | 0.00% | – |
| TRMB | TRIMBLE INC | $9,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| TRN | New | TRINITY INDS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| GTS | TRIPLE-S MGMT CORPcl b | $0 | – | 9 | 0.0% | 0.00% | – | |
| CCMP | CABOT MICROELECTRONICS CORP | $7,000 | +16.7% | 73 | 0.0% | 0.00% | – | |
| TROV | TROVAGENE INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| CSGS | CSG SYS INTL INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $4,000 | +33.3% | 396 | 0.0% | 0.00% | – | |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -262 | -100.0% | 0.00% | – |
| CRH | CRH PLCadr | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC | $6,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CEO | CNOOC LTDsponsored adr | $5,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $2,000 | -97.6% | 96 | -97.1% | 0.00% | -100.0% |
| CI | Buy | CIGNA CORPORATION | $6,000 | +100.0% | 32 | +77.8% | 0.00% | – |
| CDW | CDW CORP | $7,000 | +16.7% | 94 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| CBRE | Sell | CBRE GROUP INCcl a | $7,000 | -22.2% | 152 | -34.8% | 0.00% | – |
| CBLAQ | CBL & ASSOC PPTYS INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| UBNT | New | UBIQUITI NETWORKS INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $11,000 | -74.4% | 47 | -75.3% | 0.00% | -100.0% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $5,000 | +25.0% | 22 | 0.0% | 0.00% | – | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | 3 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -63 | -100.0% | 0.00% | – |
| BURL | BURLINGTON STORES INC | $10,000 | +42.9% | 78 | 0.0% | 0.00% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -68 | -100.0% | 0.00% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC WEST V | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| BWLD | BUFFALO WILD WINGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $7,000 | -22.2% | 362 | -23.5% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,000 | -87.5% | 18 | -86.3% | 0.00% | – |
| BCO | BRINKS CO | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -159 | -100.0% | 0.00% | – |
| EAT | BRINKER INTL INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,000 | -25.0% | 20 | -31.0% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,000 | – | 15 | +200.0% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| UE | Sell | URBAN EDGE PPTYS | $10,000 | 0.0% | 383 | -5.7% | 0.00% | – |
| MTN | VAIL RESORTS INC | $2,000 | -33.3% | 11 | 0.0% | 0.00% | – | |
| VALE | VALE S Aadr | $4,000 | +33.3% | 329 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,000 | -50.0% | 18 | -33.3% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $9,000 | +125.0% | 54 | +100.0% | 0.00% | – |
| BGGSQ | BRIGGS & STRATTON CORP | $7,000 | +16.7% | 274 | 0.0% | 0.00% | – | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,000 | -66.7% | 52 | -72.3% | 0.00% | – |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $6,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| BUFF | BLUE BUFFALO PET PRODS INC | $7,000 | +16.7% | 220 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INC | $5,000 | +25.0% | 225 | 0.0% | 0.00% | – | |
| HRB | Buy | BLOCK H & R INC | $6,000 | +50.0% | 247 | +64.7% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $7,000 | – | 653 | +100.0% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $4,000 | -76.5% | 44 | -78.6% | 0.00% | -100.0% |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $0 | – | 4 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $7,000 | -12.5% | 1,081 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $3,000 | -25.0% | 82 | 0.0% | 0.00% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -192 | -100.0% | 0.00% | – |
| BIVV | BIOVERATIV INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INC | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| BGFV | BIG 5 SPORTING GOODS CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY INC | $3,000 | -25.0% | 49 | -23.4% | 0.00% | – |
| BERY | BERRY GLOBAL GROUP INC | $5,000 | +25.0% | 78 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BDXA | BECTON DICKINSON & CO | $11,000 | 0.0% | 198 | 0.0% | 0.00% | -100.0% | |
| B | BARNES GROUP INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| OZRK | BANK OF THE OZARKS | $0 | – | 8 | 0.0% | 0.00% | – | |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $10,000 | – | 310 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER SAadr | $0 | – | 55 | 0.0% | 0.00% | – | |
| VOX | Sell | VANGUARD WORLD FDS | $7,000 | -12.5% | 72 | -15.3% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,000 | -25.0% | 334 | -26.4% | 0.00% | – |
| BKR | BAKER HUGHES A GE COcl a | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $9,000 | +12.5% | 232 | 0.0% | 0.00% | – | |
| BTTGY | BT GROUP PLCadr | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -85 | -100.0% | 0.00% | – |
| VECO | VEECO INSTRS INC DEL | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $5,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $7,000 | -12.5% | 350 | 0.0% | 0.00% | – | |
| BBL | New | BHP BILLITON PLCsponsored adr | $3,000 | – | 82 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $7,000 | -99.6% | 252 | -99.7% | 0.00% | -100.0% |
| ACLS | AXCELIS TECHNOLOGIES INC | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $0 | – | 78 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| AVY | New | AVERY DENNISON CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AUG | AURYN RES INC | $0 | – | 140 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| AZPN | ASPEN TECHNOLOGY INC | $6,000 | +20.0% | 86 | 0.0% | 0.00% | – | |
| AHT | ASHFORD HOSPITALITY TR INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| AHP | ASHFORD HOSPITALITY PRIME IN | $0 | – | 17 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | – | 60 | 0.0% | 0.00% | – | |
| VER | Sell | VEREIT INC | $10,000 | -92.3% | 1,291 | -91.8% | 0.00% | -100.0% |
| ARW | ARROW ELECTRS INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ARES CAP CORPnote 4.375% 1/1 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | -100.0% | ||
| VSM | VERSUM MATLS INC | $10,000 | -9.1% | 275 | 0.0% | 0.00% | -100.0% | |
| VIAB | VIACOM INC NEWcl b | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| ARCC | ARES CAP CORP | $2,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,000 | -37.5% | 115 | -40.1% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,000 | +200.0% | 154 | +144.4% | 0.00% | – |
| ARMK | ARAMARK | $5,000 | +25.0% | 107 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $8,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $2,000 | -50.0% | 539 | 0.0% | 0.00% | – | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $7,000 | 0.0% | 372 | -5.6% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,000 | -75.0% | 18 | -61.7% | 0.00% | – |
| VJET | VOXELJET AGads | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -34 | -100.0% | 0.00% | – |
| ARI | APOLLO COML REAL EST FIN INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| AGU | Exit | AGRIUM INC | $0 | – | -22 | -100.0% | 0.00% | – |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $5,000 | -16.7% | 272 | -12.3% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $4,000 | +100.0% | 40 | +81.8% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $3,000 | -40.0% | 23 | -47.7% | 0.00% | – |
| WAB | WABTEC CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ANDV | ANDEAVOR | $7,000 | +16.7% | 60 | 0.0% | 0.00% | – | |
| ADI | Sell | ANALOG DEVICES INC | $3,000 | -40.0% | 37 | -32.7% | 0.00% | – |
| WAFD | WASHINGTON FED INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINL INC | $0 | – | 78 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| WB | WEIBO CORPsponsored adr | $9,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| WCG | WELLCARE HEALTH PLANS INC | $9,000 | +12.5% | 44 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $9,000 | +12.5% | 80 | 0.0% | 0.00% | – | |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $9,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -140 | -100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,000 | -80.0% | 10 | -81.8% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| AEL | AMERICAN EQTY INVT LIFE HLD | $5,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WLL | New | WHITING PETE CORP NEW | $2,000 | – | 90 | +100.0% | 0.00% | – |
| JWA | WILEY JOHN & SONS INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INCcl a | $3,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| DHS | New | WISDOMTREE TRus high dividend | $8,000 | – | 110 | +100.0% | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -42 | -100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $6,000 | -33.3% | 53 | -43.6% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $11,000 | -35.3% | 165 | -36.0% | 0.00% | -100.0% |
| CXSE | WISDOMTREE TRchinadiv ex fi | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -89 | -100.0% | 0.00% | – |
| WOR | WORTHINGTON INDS INC | $8,000 | -11.1% | 190 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $6,000 | +20.0% | 435 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC | $11,000 | +37.5% | 125 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $7,000 | +16.7% | 160 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $5,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $3,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX CORP | $2,000 | 0.0% | 52 | -26.8% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -109 | -100.0% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $9,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| AUY | Buy | YAMANA GOLD INC | $8,000 | +14.3% | 2,509 | +0.2% | 0.00% | – |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $7,000 | – | 134 | +100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -28 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -200 | -100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $1,000 | -66.7% | 38 | -72.3% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| DOX | New | AMDOCS LTD | $8,000 | – | 120 | +100.0% | 0.00% | – |
| ALB | ALBEMARLE CORP | $5,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -123 | -100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $5,000 | – | 162 | +100.0% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| BG | Sell | BUNGE LIMITED | $4,000 | -55.6% | 65 | -47.2% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| AL | AIR LEASE CORPcl a | $0 | – | 9 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIMT | AIMMUNE THERAPEUTICS INC | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| RE | Buy | EVEREST RE GROUP LTD | $8,000 | +60.0% | 37 | +68.2% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $1,000 | – | 11 | +100.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,000 | -33.3% | 64 | -31.2% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -30 | -100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,000 | 0.0% | 117 | +0.9% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDS | $6,000 | -14.3% | 84 | 0.0% | 0.00% | – | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $8,000 | -20.0% | 242 | -18.8% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $3,000 | – | 428 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $8,000 | -42.9% | 372 | 0.0% | 0.00% | -100.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $5,000 | +25.0% | 239 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| KORS | MICHAEL KORS HLDGS LTD | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $2,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| ATGE | ADTALEM GLOBAL ED INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $11,000 | -57.7% | 200 | -58.8% | 0.00% | -100.0% |
| RNR | RENAISSANCERE HOLDINGS LTD | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -15 | -100.0% | 0.00% | – |
| PNR | PENTAIR PLC | $4,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| DESC | Exit | DBX ETF TRdeutsche x trkrs | $0 | – | -9 | -100.0% | 0.00% | – |
| ACHN | ACHILLION PHARMACEUTICALS IN | $0 | – | 75 | 0.0% | 0.00% | – | |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,000 | 0.0% | 7 | +40.0% | 0.00% | – |
| ARAY | ACCURAY INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| ABMD | ABIOMED INC | $8,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $3,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| AAN | AARONS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| ESLT | ELBIT SYS LTDord | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AVX | AVX CORP NEW | $0 | – | 16 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -66 | -100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $3,000 | – | 64 | +100.0% | 0.00% | – |
| CLB | CORE LABORATORIES N V | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,000 | -50.0% | 38 | -54.8% | 0.00% | – |
| MYL | Sell | MYLAN N V | $8,000 | -84.9% | 200 | -88.2% | 0.00% | -100.0% |
| ANIP | ANI PHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $6,000 | -25.0% | 442 | -12.1% | 0.00% | – |
| AKS | AK STL HLDG CORP | $8,000 | 0.0% | 1,404 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTDord | $5,000 | +25.0% | 261 | 0.0% | 0.00% | – | |
| SSW | Buy | SEASPAN CORP | $2,000 | 0.0% | 246 | +2.1% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -102 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -300 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -300 | -100.0% | 0.00% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -110 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -146 | -100.0% | 0.00% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -18 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -90 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -7 | -100.0% | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $8,000 | – | 68 | +100.0% | 0.00% | – |
| EWI | ISHARES INCmsci italy etf | $5,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| EWS | ISHARES INCmsci singpor etf | $4,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $3,000 | -50.0% | 106 | -47.5% | 0.00% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $7,000 | -63.2% | 112 | -66.5% | 0.00% | -100.0% |
| IXUS | New | ISHARES TRcore msci total | $5,000 | – | 80 | +100.0% | 0.00% | – |
| HEFA | ISHARES TRhdg msci eafe | $6,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| IWL | ISHARES TRrus top 200 etf | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| IWY | ISHARES TRrus tp200 gr etf | $6,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| IWX | ISHARES TRrus tp200 vl etf | $5,000 | +25.0% | 86 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IVLU | Buy | ISHARES TRintl value factr | $3,000 | – | 131 | +991.7% | 0.00% | – |
| RXI | ISHARES TRglb cns disc etf | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $11,000 | +83.3% | 88 | +69.2% | 0.00% | – |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $2,000 | -98.7% | 23 | -98.4% | 0.00% | -100.0% |
| ITRI | ITRON INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES TRmsci ac asia etf | $6,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| IYH | Sell | ISHARES TRus hlthcare etf | $10,000 | -99.8% | 60 | -99.8% | 0.00% | -100.0% |
| JBL | JABIL INC | $5,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| JPUS | New | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $4,000 | – | 58 | +100.0% | 0.00% | – |
| JPHF | JP MORGAN EXCHANGE TRADED FDdiversified et | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -93 | -100.0% | 0.00% | – |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| JBLU | JETBLUE AIRWAYS CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -10 | -100.0% | 0.00% | – |
| KSU | KANSAS CITY SOUTHERN | $6,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $3,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| TIP | Sell | ISHARES TRtips bd etf | $7,000 | -88.9% | 57 | -89.7% | 0.00% | -100.0% |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -140 | -100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $0 | – | 13 | +100.0% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $0 | -100.0% | 8 | -65.2% | 0.00% | – |
| KEX | KIRBY CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| EWQ | ISHARES INCmsci france etf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $3,000 | +200.0% | 47 | +88.0% | 0.00% | – |
| KEP | KOREA ELECTRIC PWRsponsored adr | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| EWC | Sell | ISHARES INCmsci cda etf | $6,000 | -14.3% | 206 | -10.8% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| KLIC | KULICKE & SOFFA INDS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
| IQV | New | IQVIA HLDGS INC | $5,000 | – | 52 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC | $4,000 | +300.0% | 185 | +213.6% | 0.00% | – |
| LLL | L3 TECHNOLOGIES INC | $8,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IP | Buy | INTL PAPER CO | $9,000 | +12.5% | 160 | +14.3% | 0.00% | – |
| IBOC | INTERNATIONAL BANCSHARES COR | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LAM RESEARCH CORPnote 1.250% 5/1 | $9,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LSTR | LANDSTAR SYS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored adr | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LHO | New | LASALLE HOTEL PPTYS | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -600 | -100.0% | 0.00% | – |
| LEA | LEAR CORP | $11,000 | +10.0% | 60 | 0.0% | 0.00% | – | |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -310 | -100.0% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $8,000 | 0.0% | 1,417 | -7.3% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,000 | -50.0% | 12 | -47.8% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $10,000 | +66.7% | 123 | +112.1% | 0.00% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $1,000 | -66.7% | 17 | -63.8% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $9,000 | -10.0% | 226 | -7.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -211 | -100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $7,000 | +133.3% | 218 | +165.9% | 0.00% | – |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LSI | Sell | LIFE STORAGE INC | $2,000 | -33.3% | 24 | -27.3% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,000 | – | 23 | +100.0% | 0.00% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $4,000 | +33.3% | 130 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $5,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $10,000 | -9.1% | 242 | 0.0% | 0.00% | -100.0% | |
| ING | ING GROEP N Vsponsored adr | $6,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| L | Sell | LOEWS CORP | $6,000 | -25.0% | 126 | -28.8% | 0.00% | – |
| LOGM | LOGMEIN INC | $7,000 | +16.7% | 58 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTDsponsored adr | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| RELV | Exit | RELIV INTL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| LL | LUMBER LIQUIDATORS HLDGS INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORPORATION | $0 | – | 24 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $4,000 | -20.0% | 47 | 0.0% | 0.00% | – | |
| MTG | MGIC INVT CORP WIS | $5,000 | +25.0% | 352 | 0.0% | 0.00% | – | |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -349 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -918 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -151 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -132 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -277 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -491 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -439 | -100.0% | -0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -625 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -107 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -735 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -314 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -592 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -220 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -1,274 | -100.0% | -0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -1,839 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -127 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -322 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -342 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -3,091 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -1,040 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -2,198 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -3,912 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -2,787 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -6,230 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -675 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -1,236 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,749 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -434 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -1,712 | -100.0% | -0.00% | – |
| ESGG | Exit | FLEXSHARES TRstox glb index | $0 | – | -810 | -100.0% | -0.00% | – |
| NUMG | Exit | NUSHARES ETF TResg mid cap | $0 | – | -2,610 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -750 | -100.0% | -0.00% | – |
| NUSC | Exit | NUSHARES ETF TResg small cap | $0 | – | -2,723 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,575 | -100.0% | -0.01% | – |
| ESGL | Exit | OPPENHEIMER REV WEIGHTD ETFesg rev etf | $0 | – | -4,992 | -100.0% | -0.01% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -12,904 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -6,384 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -2,845 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -8,071 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -106,892 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 21.2% |
| MICROSOFT CORP | 40 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 2.2% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 2.8% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.1% |
| QUALCOMM INC | 40 | Q3 2023 | 2.1% |
| WELLS FARGO CO NEW | 40 | Q3 2023 | 2.5% |
| ABBVIE INC | 40 | Q3 2023 | 2.2% |
| ECOLAB INC | 40 | Q3 2023 | 2.4% |
View CWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-31 |
View CWM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.