$914 Million is the total value of Carroll Financial Associates, Inc.'s 1310 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf | $131,129,000 | +6.6% | 1,154,512 | +1.8% | 14.34% | +2.3% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $98,378,000 | +4.9% | 1,863,931 | +1.1% | 10.76% | +0.7% |
| KLDW | Buy | KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf | $64,276,000 | +27.2% | 1,920,411 | +22.0% | 7.03% | +22.1% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $44,607,000 | +14.1% | 1,076,705 | +6.4% | 4.88% | +9.5% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $22,443,000 | +1.5% | 706,200 | -0.0% | 2.45% | -2.5% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $19,415,000 | +5.5% | 188,260 | -0.8% | 2.12% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $17,934,000 | -0.5% | 214,421 | -2.4% | 1.96% | -4.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $17,768,000 | +5.0% | 207,720 | -6.7% | 1.94% | +0.8% |
| AAPL | Sell | APPLE INC COMstock | $17,604,000 | +0.2% | 104,026 | -8.0% | 1.92% | -3.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $14,514,000 | +9.9% | 142,260 | +3.4% | 1.59% | +5.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $14,490,000 | +5.2% | 54,300 | +0.4% | 1.58% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $12,801,000 | -0.4% | 64,581 | -6.0% | 1.40% | -4.4% |
| SCIU | Sell | GLOBAL X SCIENTIFIC BETA US ETFetf | $12,483,000 | -6.6% | 403,714 | -9.7% | 1.36% | -10.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $12,445,000 | +0.9% | 147,965 | +1.1% | 1.36% | -3.1% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $11,210,000 | +9.0% | 186,691 | +5.3% | 1.23% | +4.7% |
| MNA | Buy | IQ ARB MERGER ARBITRAGE ETFetf | $10,747,000 | +9.1% | 346,127 | +8.5% | 1.18% | +4.7% |
| PXF | Buy | POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIOetf | $10,671,000 | +4.4% | 235,044 | +1.3% | 1.17% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $10,217,000 | -6.7% | 73,128 | -11.0% | 1.12% | -10.4% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $9,946,000 | -13.8% | 186,404 | -18.3% | 1.09% | -17.3% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $9,120,000 | +2.9% | 150,100 | -0.5% | 1.00% | -1.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $8,893,000 | +7.5% | 33,081 | +2.5% | 0.97% | +3.3% |
| BBT | Buy | BB&T CORP COMstock | $8,443,000 | +6.9% | 169,821 | +2.4% | 0.92% | +2.6% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $8,318,000 | +9.0% | 222,059 | +3.6% | 0.91% | +4.7% |
| PFE | Sell | PFIZER INC COMstock | $8,301,000 | -1.9% | 229,205 | -2.5% | 0.91% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $7,951,000 | -2.2% | 74,357 | -11.2% | 0.87% | -6.0% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $6,456,000 | +5.6% | 135,240 | +2.3% | 0.71% | +1.4% |
| IOO | Buy | ISHARES GLOBAL 100 ETFetf | $6,086,000 | +6.5% | 65,725 | +2.5% | 0.67% | +2.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $5,848,000 | +9.8% | 45,846 | +1.7% | 0.64% | +5.4% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $5,633,000 | +5.3% | 71,044 | +6.3% | 0.62% | +1.1% |
| DWDP | New | DOWDUPONT INC COMstock | $5,609,000 | – | 78,761 | +100.0% | 0.61% | – |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $5,170,000 | -9.7% | 96,003 | -8.7% | 0.56% | -13.3% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $4,806,000 | +6.9% | 25,325 | +2.2% | 0.53% | +2.7% |
| PDN | Sell | POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIOetf | $4,688,000 | +4.1% | 136,262 | -0.6% | 0.51% | 0.0% |
| AXP | AMERICAN EXPRESS CO COMstock | $4,668,000 | +8.9% | 47,011 | 0.0% | 0.51% | +4.5% | |
| LOW | Sell | LOWES COS INC COMstock | $4,630,000 | +4.8% | 49,826 | -7.2% | 0.51% | +0.6% |
| ENB | Sell | ENBRIDGE INC COMstock | $4,615,000 | -10.6% | 118,000 | -5.2% | 0.50% | -14.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,364,000 | -0.8% | 47,503 | -0.6% | 0.48% | -4.8% |
| BAC | Sell | BANK AMER CORP COMstock | $4,200,000 | +10.7% | 142,288 | -2.0% | 0.46% | +6.2% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOetf | $4,056,000 | +3.2% | 31,226 | +1.1% | 0.44% | -0.9% |
| RNRG | New | GLOBAL X YIELDCO ETFetf | $3,956,000 | – | 314,403 | +100.0% | 0.43% | – |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $3,733,000 | +4.2% | 61,545 | -4.9% | 0.41% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $3,550,000 | -61.4% | 203,440 | -45.8% | 0.39% | -63.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $3,529,000 | -4.2% | 33,407 | +1.2% | 0.39% | -8.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,203,000 | +10.4% | 56,297 | +7.1% | 0.35% | +5.7% |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf | $3,168,000 | +0.4% | 53,696 | -4.0% | 0.35% | -3.6% |
| KO | Sell | COCA COLA CO COMstock | $3,119,000 | -10.8% | 67,987 | -11.5% | 0.34% | -14.3% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C CL Astock | $2,941,000 | – | 7,300 | +100.0% | 0.32% | – |
| EELV | Buy | POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIOetf | $2,933,000 | +9.4% | 115,797 | +6.2% | 0.32% | +4.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,874,000 | +0.8% | 22,961 | -4.5% | 0.31% | -3.4% |
| AGGP | Buy | IQ ENHANCED CORE PLUS BOND U.S. ETFetf | $2,825,000 | +13.7% | 141,643 | +14.8% | 0.31% | +9.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $2,814,000 | +6.0% | 26,181 | -1.3% | 0.31% | +2.0% |
| PEP | Sell | PEPSICO INC COMstock | $2,713,000 | -0.7% | 22,629 | -8.6% | 0.30% | -4.5% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $2,664,000 | +4.9% | 23,848 | +2.1% | 0.29% | +0.7% |
| SSB | Buy | SOUTH ST CORP COMstock | $2,439,000 | +674.3% | 27,990 | +714.1% | 0.27% | +641.7% |
| SON | Buy | SONOCO PRODS CO COMstock | $2,394,000 | +4.3% | 45,066 | +0.1% | 0.26% | 0.0% |
| MMM | Sell | 3M CO COMstock | $2,368,000 | -5.3% | 10,063 | -12.9% | 0.26% | -9.1% |
| T | Buy | AT&T INC COMstock | $2,371,000 | +0.4% | 61,001 | +2.1% | 0.26% | -3.7% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $2,306,000 | -39.4% | 45,122 | -39.0% | 0.25% | -41.8% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $2,276,000 | +15.1% | 65,448 | +8.7% | 0.25% | +10.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,246,000 | +3.8% | 58,661 | -8.9% | 0.25% | 0.0% |
| RWJ | Buy | OPPENHEIMER SMALL CAP REVENUE ETFetf | $2,239,000 | +13.0% | 32,052 | +11.9% | 0.24% | +8.4% |
| AGZD | Sell | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUNDetf | $2,142,000 | -1.0% | 44,252 | -1.5% | 0.23% | -4.9% |
| LOB | Buy | LIVE OAK BANCSHARES INC COMstock | $2,111,000 | +1.6% | 88,536 | +2.5% | 0.23% | -2.5% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,030,000 | +5.1% | 33,211 | +0.5% | 0.22% | +0.9% |
| ARKK | Buy | ARK INNOVATION ETFetf | $2,005,000 | +16.8% | 54,083 | +10.6% | 0.22% | +12.3% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,985,000 | +14.4% | 27,807 | +2.3% | 0.22% | +9.6% |
| HD | Sell | HOME DEPOT INC COMstock | $1,899,000 | -14.4% | 10,021 | -25.0% | 0.21% | -17.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,826,000 | +3.1% | 10,611 | -4.9% | 0.20% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,818,000 | +10.7% | 34,354 | +4.0% | 0.20% | +6.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,802,000 | +5.1% | 64,584 | -0.9% | 0.20% | +1.0% |
| ENFR | Buy | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $1,786,000 | +4.4% | 77,369 | +6.0% | 0.20% | 0.0% |
| CSX | Sell | CSX CORP COMstock | $1,742,000 | -4.2% | 31,681 | -8.9% | 0.19% | -7.7% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,724,000 | +7.2% | 31,425 | -2.9% | 0.19% | +3.3% |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $1,640,000 | +4.7% | 11,662 | 0.0% | 0.18% | +0.6% | |
| PSX | Buy | PHILLIPS 66 COMstock | $1,631,000 | +8.6% | 16,130 | +0.2% | 0.18% | +4.1% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $1,629,000 | +4.8% | 44,778 | -8.9% | 0.18% | +0.6% |
| BAX | Sell | BAXTER INTL INC COMstock | $1,585,000 | -2.9% | 24,532 | -5.8% | 0.17% | -7.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,580,000 | +6.9% | 17,539 | +2.8% | 0.17% | +3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,575,000 | +6.1% | 10,270 | +1.5% | 0.17% | +1.8% |
| NUE | Sell | NUCOR CORP COMstock | $1,557,000 | +5.7% | 24,495 | -5.8% | 0.17% | +1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,520,000 | -17.0% | 12,977 | -19.5% | 0.17% | -20.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,443,000 | -7.0% | 12,114 | -7.8% | 0.16% | -10.7% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $1,449,000 | +4.1% | 13,632 | -0.9% | 0.16% | -0.6% |
| SO | Sell | SOUTHERN CO COMstock | $1,417,000 | -7.6% | 29,474 | -5.2% | 0.16% | -11.4% |
| MRK | Sell | MERCK & CO INC COMstock | $1,398,000 | -14.0% | 24,854 | -1.3% | 0.15% | -17.3% |
| TREE | Sell | LENDINGTREE INC NEW COMstock | $1,396,000 | -4.0% | 4,101 | -27.6% | 0.15% | -7.8% |
| AGGY | New | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $1,388,000 | – | 27,366 | +100.0% | 0.15% | – |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,379,000 | +3.4% | 25,208 | 0.0% | 0.15% | -0.7% | |
| VNLA | Buy | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $1,381,000 | +45.5% | 27,541 | +45.8% | 0.15% | +39.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,377,000 | +4.8% | 17,057 | +3.2% | 0.15% | +0.7% |
| RY | ROYAL BK CDA MONTREAL QUE COMstock | $1,346,000 | +4.5% | 16,494 | 0.0% | 0.15% | 0.0% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,286,000 | +5.6% | 9,554 | -0.6% | 0.14% | +1.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,271,000 | -0.6% | 19,233 | -3.6% | 0.14% | -4.8% |
| UBSH | UNION BANKSHARES CORP NEW COMstock | $1,229,000 | +2.2% | 33,996 | 0.0% | 0.13% | -2.2% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,209,000 | +29.7% | 1,148 | +21.2% | 0.13% | +24.5% |
| AET | Sell | AETNA INC NEW COMstock | $1,203,000 | +11.7% | 6,674 | -0.1% | 0.13% | +7.3% |
| INTC | Buy | INTEL CORP COMstock | $1,207,000 | +22.0% | 26,154 | +4.5% | 0.13% | +16.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,199,000 | +43.8% | 1,026 | +20.6% | 0.13% | +37.9% |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $1,185,000 | -0.2% | 37,403 | -2.5% | 0.13% | -3.7% |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $1,174,000 | -6.2% | 20,858 | -1.4% | 0.13% | -10.5% |
| AMGN | Sell | AMGEN INC COMstock | $1,170,000 | -12.7% | 6,732 | -6.2% | 0.13% | -16.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $1,167,000 | -10.9% | 19,047 | -7.3% | 0.13% | -14.1% |
| TCAP | Buy | TRIANGLE CAP CORP COMcef | $1,152,000 | +289.2% | 121,400 | +475.4% | 0.13% | +270.6% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $1,122,000 | +2.7% | 14,599 | +0.0% | 0.12% | -1.6% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC COMreit | $1,095,000 | -39.5% | 193,540 | -8.5% | 0.12% | -41.7% |
| PCY | Buy | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $1,095,000 | +2.7% | 37,100 | +3.6% | 0.12% | -0.8% |
| WMT | Buy | WAL-MART STORES INC COMstock | $1,058,000 | +28.1% | 10,717 | +2.9% | 0.12% | +23.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,046,000 | +27.7% | 1,000 | +18.3% | 0.11% | +22.6% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,012,000 | +26.2% | 13,186 | +23.6% | 0.11% | +22.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,012,000 | +20.9% | 14,530 | +10.9% | 0.11% | +16.8% |
| SCG | Sell | SCANA CORP NEW COMstock | $972,000 | -21.5% | 24,450 | -4.5% | 0.11% | -24.8% |
| CPTA | Buy | CAPITALA FIN CORP COMcef | $953,000 | +1.3% | 130,945 | +27.0% | 0.10% | -2.8% |
| D | Buy | DOMINION ENERGY INC COMstock | $940,000 | +88.8% | 11,601 | +78.9% | 0.10% | +80.7% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $932,000 | -1.1% | 4,320 | -5.9% | 0.10% | -4.7% |
| JHML | Buy | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $915,000 | +25.2% | 26,311 | +19.6% | 0.10% | +20.5% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $912,000 | +7.8% | 4,264 | -0.6% | 0.10% | +4.2% |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $878,000 | +3.3% | 5,637 | -2.2% | 0.10% | -1.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $854,000 | +22.3% | 16,690 | +13.4% | 0.09% | +16.2% |
| VTR | Buy | VENTAS INC COMreit | $833,000 | +3.7% | 13,894 | +9.5% | 0.09% | 0.0% |
| PFM | Buy | POWERSHARES DIVIDEND ACHIEVERS PORTFOLIOetf | $823,000 | +6.3% | 31,118 | +0.1% | 0.09% | +2.3% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $819,000 | -3.8% | 26,560 | -6.3% | 0.09% | -7.2% |
| ORCL | Sell | ORACLE CORP COMstock | $812,000 | -4.2% | 17,187 | -1.0% | 0.09% | -8.2% |
| UNP | Buy | UNION PAC CORP COMstock | $808,000 | +21.5% | 6,027 | +3.2% | 0.09% | +15.8% |
| BA | Sell | BOEING CO COMstock | $798,000 | +12.4% | 2,709 | -1.3% | 0.09% | +7.4% |
| GPC | Buy | GENUINE PARTS CO COMstock | $776,000 | -0.6% | 8,172 | +0.2% | 0.08% | -4.5% |
| PRNT | Buy | THE 3D PRINTING ETFetf | $768,000 | +39.1% | 31,550 | +50.2% | 0.08% | +33.3% |
| HDEF | X-TRACKERS MSCI EAFE HIGH DIVIDEND YIELD HEDGED EQUITY ETFetf | $766,000 | -0.9% | 31,065 | 0.0% | 0.08% | -4.5% | |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $743,000 | +42.9% | 5,134 | +29.2% | 0.08% | +37.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $733,000 | +3.5% | 11,476 | -3.1% | 0.08% | -1.2% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $729,000 | +6.9% | 4,428 | 0.0% | 0.08% | +2.6% | |
| AFL | Buy | AFLAC INC COMstock | $736,000 | +17.0% | 8,385 | +9.8% | 0.08% | +11.1% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $734,000 | +246.2% | 14,408 | +226.7% | 0.08% | +233.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $682,000 | +4.9% | 9,264 | -8.3% | 0.08% | +1.4% |
| WELL | Buy | WELLTOWER INC COMreit | $685,000 | -6.8% | 10,756 | +0.2% | 0.08% | -10.7% |
| PDP | Sell | POWERSHARES DWA MOMENTUM PORTFOLIOetf | $686,000 | -85.6% | 13,295 | -86.2% | 0.08% | -86.2% |
| SYY | Sell | SYSCO CORP COMstock | $687,000 | +3.3% | 11,326 | -7.7% | 0.08% | -1.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $673,000 | -9.7% | 6,306 | +188.3% | 0.07% | -12.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $667,000 | -6.5% | 4,866 | -10.5% | 0.07% | -9.9% |
| ARKG | Buy | ARK GENOMIC REVOLUTION MULTI-SECTOR ETFetf | $671,000 | +61.7% | 27,430 | +77.2% | 0.07% | +55.3% |
| GSEW | New | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $656,000 | – | 15,100 | +100.0% | 0.07% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $628,000 | +4.5% | 14,677 | +0.2% | 0.07% | +1.5% |
| HON | Sell | HONEYWELL INTL INC COMstock | $631,000 | +6.6% | 4,119 | -0.6% | 0.07% | +3.0% |
| HBI | Buy | HANESBRANDS INC COMstock | $634,000 | -10.5% | 30,331 | +1.7% | 0.07% | -14.8% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $616,000 | +23.0% | 3,909 | -1.5% | 0.07% | +17.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $617,000 | -0.2% | 23,279 | -1.0% | 0.07% | -4.3% |
| ARKQ | Buy | ARK INDUSTRIAL INNOVATION ETFetf | $610,000 | +36.8% | 18,539 | +35.5% | 0.07% | +31.4% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $612,000 | +15.0% | 11,395 | +9.3% | 0.07% | +9.8% |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $610,000 | +4.8% | 4,979 | 0.0% | 0.07% | +1.5% | |
| XMLV | Buy | POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIOetf | $590,000 | +19.4% | 13,020 | +17.2% | 0.06% | +16.1% |
| V | Sell | VISA INC COM CL Astock | $596,000 | -51.1% | 5,229 | -54.4% | 0.06% | -53.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $592,000 | +12.5% | 5,351 | +12.6% | 0.06% | +8.3% |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $586,000 | +2.1% | 7,971 | -0.9% | 0.06% | -1.5% |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $589,000 | -88.5% | 43,367 | -88.3% | 0.06% | -89.0% |
| NKE | Sell | NIKE INC CL Bstock | $581,000 | +19.5% | 9,290 | -0.4% | 0.06% | +16.4% |
| ABBV | Sell | ABBVIE INC COMstock | $580,000 | +6.2% | 5,997 | -1.0% | 0.06% | +1.6% |
| ARKW | Buy | ARK WEB X.0 ETFetf | $571,000 | +53.9% | 12,402 | +38.8% | 0.06% | +47.6% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNetf | $570,000 | -18.6% | 20,761 | -14.9% | 0.06% | -22.5% |
| CMP | Buy | COMPASS MINERALS INTL INC COMstock | $570,000 | +10.7% | 7,899 | +2.9% | 0.06% | +5.1% |
| LLY | Buy | LILLY ELI & CO COMstock | $564,000 | -3.6% | 6,681 | +0.0% | 0.06% | -7.5% |
| DEF | Sell | GUGGENHEIM DEFENSIVE EQUITY ETFetf | $557,000 | +0.5% | 11,987 | -3.3% | 0.06% | -3.2% |
| STI | Sell | SUNTRUST BKS INC COMstock | $557,000 | +3.0% | 8,638 | -3.3% | 0.06% | -1.6% |
| MON | Sell | MONSANTO CO NEW COMstock | $539,000 | -6.6% | 4,618 | -4.1% | 0.06% | -10.6% |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $536,000 | +2.7% | 7,350 | 0.0% | 0.06% | 0.0% | |
| TSC | New | TRISTATE CAP HLDGS INC COMstock | $519,000 | – | 22,600 | +100.0% | 0.06% | – |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $509,000 | +4.5% | 7,558 | +6.8% | 0.06% | +1.8% |
| CLX | Buy | CLOROX CO DEL COMstock | $506,000 | +15.5% | 3,402 | +0.1% | 0.06% | +10.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $491,000 | +6.7% | 7,674 | -12.8% | 0.05% | +3.8% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $474,000 | +5.6% | 2,524 | +5.1% | 0.05% | +2.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $468,000 | +9.9% | 2,808 | -0.2% | 0.05% | +4.1% |
| AHH | ARMADA HOFFLER PPTYS INC COMreit | $456,000 | +11.2% | 29,385 | 0.0% | 0.05% | +6.4% | |
| ABT | Sell | ABBOTT LABS COMstock | $457,000 | +2.7% | 8,016 | -1.2% | 0.05% | -2.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $450,000 | +2.3% | 2,948 | -2.7% | 0.05% | -2.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $452,000 | -11.2% | 6,237 | -1.0% | 0.05% | -15.5% |
| VRP | Sell | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOetf | $445,000 | -7.1% | 17,381 | -5.5% | 0.05% | -10.9% |
| COKE | COCA COLA BOTTLING CO CONS COMstock | $452,000 | -2.8% | 2,100 | 0.0% | 0.05% | -7.5% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $443,000 | +5.7% | 2,838 | +0.0% | 0.05% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $441,000 | -0.7% | 3,655 | -3.5% | 0.05% | -5.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $428,000 | +1.7% | 6,772 | -0.7% | 0.05% | -2.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $426,000 | +0.5% | 3,448 | -2.2% | 0.05% | -2.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COMstock | $433,000 | -15.4% | 6,536 | -14.2% | 0.05% | -19.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $433,000 | +8.8% | 6,878 | +5.8% | 0.05% | +4.4% |
| IAT | Sell | ISHARES U.S. REGIONAL BANKS ETFetf | $426,000 | +1.9% | 8,660 | -1.9% | 0.05% | -2.1% |
| BP | Buy | BP PLC SPONSORED ADRadr | $424,000 | +13.7% | 10,104 | +4.3% | 0.05% | +9.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $417,000 | +2.7% | 5,622 | -5.6% | 0.05% | 0.0% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $418,000 | +62.6% | 5,052 | +53.9% | 0.05% | +58.6% |
| RJF | RAYMOND JAMES FINANCIAL INC COMstock | $401,000 | +3.6% | 4,500 | 0.0% | 0.04% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $400,000 | +12.7% | 2,363 | 0.0% | 0.04% | +10.0% | |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $406,000 | +26.5% | 3,179 | +21.8% | 0.04% | +18.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $404,000 | +35.1% | 3,250 | +30.5% | 0.04% | +29.4% |
| GIS | Sell | GENERAL MLS INC COMstock | $402,000 | +12.9% | 6,797 | -0.7% | 0.04% | +7.3% |
| GWW | Buy | GRAINGER W W INC COMstock | $397,000 | +54.5% | 1,682 | +19.1% | 0.04% | +48.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $396,000 | +5.9% | 6,900 | +0.6% | 0.04% | 0.0% |
| IXN | ISHARES GLOBAL TECH ETFetf | $395,000 | +6.5% | 2,574 | 0.0% | 0.04% | +2.4% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $390,000 | +11.7% | 2,098 | +0.4% | 0.04% | +7.5% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $391,000 | -1.8% | 5,184 | -4.8% | 0.04% | -4.4% |
| C | Buy | CITIGROUP INC COM NEWstock | $389,000 | +2.4% | 5,239 | +4.2% | 0.04% | 0.0% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $385,000 | -18.1% | 12,847 | -20.7% | 0.04% | -22.2% |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $388,000 | +7.2% | 2,385 | 0.0% | 0.04% | +2.4% | |
| CMCSA | COMCAST CORP NEW CL Astock | $385,000 | +4.3% | 9,628 | 0.0% | 0.04% | 0.0% | |
| PPG | PPG INDS INC COMstock | $373,000 | +3.3% | 3,196 | 0.0% | 0.04% | 0.0% | |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIOetf | $363,000 | +3.4% | 24,442 | +4.3% | 0.04% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $367,000 | +5.5% | 12,120 | -1.8% | 0.04% | 0.0% |
| STT | STATE STR CORP COMstock | $370,000 | -1.6% | 3,800 | 0.0% | 0.04% | -7.0% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $356,000 | -11.0% | 3,256 | -11.0% | 0.04% | -15.2% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $354,000 | +2.6% | 2,482 | 0.0% | 0.04% | 0.0% | |
| YUM | YUM BRANDS INC COMstock | $353,000 | +9.3% | 4,336 | 0.0% | 0.04% | +5.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $348,000 | +10.1% | 1,582 | -1.1% | 0.04% | +5.6% |
| EFA | ISHARES MSCI EAFE ETFetf | $352,000 | +2.6% | 5,017 | 0.0% | 0.04% | -2.6% | |
| FNDA | Buy | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $351,000 | +44.4% | 9,266 | +39.7% | 0.04% | +35.7% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $343,000 | -3.1% | 4,096 | -0.9% | 0.04% | -5.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $349,000 | +10.1% | 5,242 | +0.8% | 0.04% | +5.6% |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $348,000 | +1.5% | 2,885 | 0.0% | 0.04% | -2.6% | |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $341,000 | -13.0% | 3,065 | -17.3% | 0.04% | -17.8% |
| KEY | Sell | KEYCORP NEW COMstock | $335,000 | -25.7% | 16,622 | -30.9% | 0.04% | -27.5% |
| VNQ | Buy | VANGUARD REIT ETFetf | $331,000 | +5.4% | 3,989 | +5.9% | 0.04% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW COMstock | $332,000 | +11.4% | 19,266 | -1.5% | 0.04% | +5.9% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $321,000 | +6.6% | 2,226 | 0.0% | 0.04% | +2.9% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $316,000 | -13.2% | 2,606 | -13.6% | 0.04% | -14.6% |
| FB | Buy | FACEBOOK INC CL Astock | $318,000 | +6.4% | 1,805 | +3.1% | 0.04% | +2.9% |
| ADBE | Sell | ADOBE SYS INC COMstock | $321,000 | +13.8% | 1,833 | -2.6% | 0.04% | +9.4% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COMstock | $319,000 | -3.6% | 19,072 | +0.7% | 0.04% | -7.9% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $318,000 | +17.8% | 2,789 | +17.0% | 0.04% | +12.9% |
| ED | CONSOLIDATED EDISON INC COMstock | $320,000 | +3.9% | 3,770 | 0.0% | 0.04% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC COMstock | $315,000 | +18.4% | 2,936 | -1.9% | 0.03% | +13.3% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $307,000 | -17.3% | 3,950 | -16.8% | 0.03% | -19.0% |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $308,000 | +4.8% | 3,050 | 0.0% | 0.03% | +3.0% | |
| O | Buy | REALTY INCOME CORP COMreit | $313,000 | +37.3% | 5,506 | +37.4% | 0.03% | +30.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $308,000 | +1.3% | 3,262 | -1.2% | 0.03% | -2.9% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $305,000 | +11.7% | 4,238 | +7.5% | 0.03% | +6.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $299,000 | +1.0% | 1,350 | -15.1% | 0.03% | -2.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $289,000 | -2.7% | 3,546 | -2.7% | 0.03% | -5.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $297,000 | -26.5% | 4,115 | -30.1% | 0.03% | -30.4% |
| NUAG | Buy | NUSHARES ENHANCED YIELD US AGGREGATE BOND ETFetf | $289,000 | +56.2% | 11,861 | +57.2% | 0.03% | +52.4% |
| DE | Buy | DEERE & CO COMstock | $295,000 | +28.3% | 1,890 | +4.8% | 0.03% | +23.1% |
| TJX | Sell | TJX COS INC NEW COMstock | $280,000 | -2.4% | 3,665 | -5.8% | 0.03% | -6.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $285,000 | -17.9% | 8,059 | -5.7% | 0.03% | -22.5% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $282,000 | +21.0% | 14,107 | +21.5% | 0.03% | +14.8% |
| PGHY | Sell | POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIOetf | $286,000 | -82.0% | 12,020 | -81.6% | 0.03% | -82.9% |
| TGT | Buy | TARGET CORP COMstock | $283,000 | +83.8% | 4,342 | +63.8% | 0.03% | +72.2% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $277,000 | +4.5% | 2,811 | 0.0% | 0.03% | 0.0% | |
| NVR | NVR INC COMstock | $277,000 | +22.0% | 79 | 0.0% | 0.03% | +15.4% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $262,000 | +40.1% | 2,515 | +22.1% | 0.03% | +38.1% |
| SHW | SHERWIN WILLIAMS CO COMstock | $264,000 | +8.2% | 644 | 0.0% | 0.03% | +3.6% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $265,000 | -1.5% | 1,742 | -2.8% | 0.03% | -6.5% |
| HSCZ | Sell | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf | $259,000 | -11.0% | 8,370 | -13.8% | 0.03% | -15.2% |
| GQRE | Buy | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDetf | $253,000 | +6225.0% | 4,044 | +5595.8% | 0.03% | – |
| GM | Sell | GENERAL MTRS CO COMstock | $243,000 | -23.3% | 5,936 | -18.0% | 0.03% | -25.0% |
| ALL | Sell | ALLSTATE CORP COMstock | $246,000 | +4.2% | 2,354 | -7.1% | 0.03% | 0.0% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $244,000 | +10.4% | 1,671 | +0.3% | 0.03% | +8.0% |
| SCHW | SCHWAB CHARLES CORP NEW COMstock | $237,000 | +13.9% | 4,615 | 0.0% | 0.03% | +8.3% | |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDstock | $242,000 | -7.3% | 7,575 | -2.5% | 0.03% | -13.3% |
| IUSV | ISHARES CORE S&P U.S. VALUE ETFetf | $236,000 | +4.4% | 4,270 | 0.0% | 0.03% | 0.0% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $230,000 | +33.7% | 5,019 | +29.3% | 0.02% | +25.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $230,000 | -3.0% | 1,133 | +1.8% | 0.02% | -7.4% |
| ESGN | Buy | COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCOME ETFetf | $226,000 | +11200.0% | 7,411 | +10487.1% | 0.02% | – |
| PAYX | Sell | PAYCHEX INC COMstock | $228,000 | +6.0% | 3,353 | -1.7% | 0.02% | +4.2% |
| CATO | Sell | CATO CORP NEW CL Astock | $230,000 | -4.6% | 14,475 | -18.6% | 0.02% | -7.4% |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $231,000 | +16.7% | 3,106 | 0.0% | 0.02% | +8.7% | |
| ETN | Buy | EATON CORP PLC SHSstock | $221,000 | +116.7% | 2,805 | +113.6% | 0.02% | +100.0% |
| IAU | ISHARES COMEX GOLD TRUSTetf | $221,000 | +2.8% | 17,699 | 0.0% | 0.02% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $217,000 | +10.2% | 1,145 | +12.3% | 0.02% | +9.1% |
| FNB | FNB CORP PA COMstock | $208,000 | -1.4% | 15,057 | 0.0% | 0.02% | -4.2% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $212,000 | +7.6% | 2,882 | -3.8% | 0.02% | +4.5% |
| ROST | Sell | ROSS STORES INC COMstock | $207,000 | +1.5% | 2,590 | -17.0% | 0.02% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $212,000 | +231.2% | 2,022 | +188.9% | 0.02% | +228.6% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $202,000 | +5.2% | 5,733 | +200.0% | 0.02% | 0.0% |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $203,000 | -3.3% | 11,776 | 0.0% | 0.02% | -8.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $198,000 | +18.6% | 4,962 | +28.7% | 0.02% | +15.8% |
| SIVR | ETFS PHYSICAL SILVER SHARESetf | $198,000 | +2.1% | 12,000 | 0.0% | 0.02% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $192,000 | +4.9% | 1,292 | 0.0% | 0.02% | 0.0% | |
| THFF | FIRST FINL CORP IND COMstock | $191,000 | -5.0% | 4,222 | 0.0% | 0.02% | -8.7% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $190,000 | -1.6% | 2,794 | -9.6% | 0.02% | -4.5% |
| SYK | Sell | STRYKER CORP COMstock | $188,000 | -16.1% | 1,215 | -19.8% | 0.02% | -19.2% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $192,000 | -17.9% | 3,949 | -22.4% | 0.02% | -22.2% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $191,000 | -0.5% | 2,318 | 0.0% | 0.02% | -4.5% | |
| HSY | HERSHEY CO COMstock | $189,000 | +3.8% | 1,673 | 0.0% | 0.02% | 0.0% | |
| EPS | Buy | WISDOMTREE U.S. EARNINGS 500 FUNDetf | $186,000 | +5.7% | 6,000 | +200.0% | 0.02% | 0.0% |
| HFC | HOLLYFRONTIER CORP COMstock | $186,000 | +43.1% | 3,647 | 0.0% | 0.02% | +33.3% | |
| RNST | RENASANT CORP COMstock | $183,000 | -4.2% | 4,494 | 0.0% | 0.02% | -9.1% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $183,000 | +4.6% | 1,150 | -0.4% | 0.02% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $182,000 | -51.6% | 2,545 | -43.6% | 0.02% | -53.5% |
| USB | Buy | US BANCORP DEL COM NEWstock | $179,000 | +1.1% | 3,352 | +1.8% | 0.02% | 0.0% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $182,000 | +5.2% | 1,512 | 0.0% | 0.02% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $179,000 | +7.8% | 1,819 | 0.0% | 0.02% | +5.3% | |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $181,000 | +11.7% | 3,947 | 0.0% | 0.02% | +11.1% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $182,000 | -8.5% | 10,104 | -3.1% | 0.02% | -13.0% |
| KKR | Sell | KKR & CO L P DEL COM UNITSstock | $170,000 | -17.5% | 8,076 | -19.8% | 0.02% | -17.4% |
| GLW | Buy | CORNING INC COMstock | $175,000 | +25.9% | 5,488 | +19.6% | 0.02% | +18.8% |
| NULV | NUSHARES ESG LARGE-CAP VALUE ETFetf | $178,000 | +3.5% | 6,237 | 0.0% | 0.02% | -5.0% | |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $176,000 | +19.7% | 1,300 | -1.7% | 0.02% | +11.8% |
| IDLV | Buy | POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIOetf | $173,000 | +6.1% | 5,152 | +4.8% | 0.02% | 0.0% |
| YUMC | YUM CHINA HLDGS INC COMstock | $163,000 | 0.0% | 4,091 | 0.0% | 0.02% | -5.3% | |
| CALM | CAL MAINE FOODS INC COM NEWstock | $161,000 | +1.9% | 3,640 | 0.0% | 0.02% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $168,000 | -4.0% | 979 | 0.0% | 0.02% | -10.0% | |
| DNP | DNP SELECT INCOME FD COMcef | $167,000 | -5.6% | 15,489 | 0.0% | 0.02% | -10.0% | |
| RGLD | ROYAL GOLD INC COMstock | $158,000 | -4.8% | 1,932 | 0.0% | 0.02% | -10.5% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMstock | $155,000 | +9.9% | 646 | -3.7% | 0.02% | +6.2% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $160,000 | +2.6% | 1,391 | -3.1% | 0.02% | -5.6% |
| BIIB | BIOGEN INC COMstock | $158,000 | -2.5% | 496 | 0.0% | 0.02% | -5.6% | |
| PXH | POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIOetf | $158,000 | +1.9% | 7,104 | 0.0% | 0.02% | -5.6% | |
| MET | Buy | METLIFE INC COMstock | $152,000 | +0.7% | 3,026 | +5.1% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP COMstock | $158,000 | +49.1% | 2,398 | +27.2% | 0.02% | +41.7% |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $154,000 | -1.3% | 1,848 | 0.0% | 0.02% | -5.6% | |
| VFC | Buy | V F CORP COMstock | $151,000 | +439.3% | 2,051 | +368.3% | 0.02% | +466.7% |
| VMC | Buy | VULCAN MATLS CO COMstock | $159,000 | +8.9% | 1,241 | +2.6% | 0.02% | 0.0% |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $159,000 | 0.0% | 3,500 | 0.0% | 0.02% | -5.6% | |
| FDX | FEDEX CORP COMstock | $157,000 | +12.1% | 633 | 0.0% | 0.02% | +6.2% | |
| VVC | VECTREN CORP COMstock | $160,000 | -1.2% | 2,463 | 0.0% | 0.02% | -5.6% | |
| XIVH | Sell | VELOCITYSHARES VIX SHORT VOLATILITY HEDGED ETN LINKED TO THE S&P 500 VIX FUetf | $158,000 | +21.5% | 2,044 | -0.8% | 0.02% | +13.3% |
| NHI | NATIONAL HEALTH INVS INC COMreit | $150,000 | -3.2% | 2,000 | 0.0% | 0.02% | -11.1% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $142,000 | +1.4% | 1,799 | +2.1% | 0.02% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC COMstock | $144,000 | -80.5% | 2,070 | -77.2% | 0.02% | -81.0% |
| CELG | Sell | CELGENE CORP COMstock | $144,000 | -33.3% | 1,387 | -10.4% | 0.02% | -36.0% |
| NI | NISOURCE INC COMstock | $143,000 | 0.0% | 5,571 | 0.0% | 0.02% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $149,000 | +3.5% | 586 | 0.0% | 0.02% | 0.0% | |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $145,000 | -21.6% | 1,580 | -25.6% | 0.02% | -23.8% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $142,000 | +7.6% | 726 | 0.0% | 0.02% | +6.7% | |
| WY | Buy | WEYERHAEUSER CO COMreit | $142,000 | +2.9% | 4,038 | +0.0% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $142,000 | +4.4% | 443 | +2.3% | 0.02% | +6.7% |
| PX | Buy | PRAXAIR INC COMstock | $141,000 | +13.7% | 915 | +4.6% | 0.02% | +7.1% |
| DBAW | Buy | X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf | $137,000 | +0.7% | 4,960 | +0.1% | 0.02% | 0.0% |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $138,000 | +7.0% | 888 | 0.0% | 0.02% | 0.0% | |
| SPXE | PROSHARES S&P 500 EX-ENERGY ETFetf | $134,000 | +6.3% | 2,380 | 0.0% | 0.02% | +7.1% | |
| NTAP | NETAPP INC COMstock | $141,000 | +23.7% | 2,560 | 0.0% | 0.02% | +15.4% | |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $141,000 | -0.7% | 1,356 | 0.0% | 0.02% | -6.2% | |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $136,000 | +0.7% | 4,028 | +0.0% | 0.02% | 0.0% |
| KEQU | KEWAUNEE SCIENTIFIC CORP COMstock | $139,000 | -5.4% | 4,800 | 0.0% | 0.02% | -11.8% | |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CL Astock | $126,000 | +168.1% | 3,000 | +200.0% | 0.01% | +180.0% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $130,000 | 0.0% | 1,586 | -1.7% | 0.01% | -6.7% |
| UL | UNILEVER PLC SPON ADR NEWadr | $127,000 | -3.8% | 2,303 | 0.0% | 0.01% | -6.7% | |
| PRAH | PRA HEALTH SCIENCES INC COMstock | $128,000 | +14.3% | 1,410 | 0.0% | 0.01% | +7.7% | |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $132,000 | +4.8% | 4,846 | 0.0% | 0.01% | 0.0% | |
| TSLA | Buy | TESLA INC COMstock | $131,000 | -6.4% | 422 | +7.1% | 0.01% | -12.5% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $130,000 | -16.1% | 1,943 | -17.7% | 0.01% | -22.2% |
| CMI | Buy | CUMMINS INC COMstock | $128,000 | +36.2% | 727 | +31.7% | 0.01% | +27.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $125,000 | +6.8% | 566 | +1.3% | 0.01% | +7.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $126,000 | +38.5% | 4,579 | +58.3% | 0.01% | +40.0% |
| ALB | Buy | ALBEMARLE CORP COMstock | $132,000 | -3.6% | 1,037 | +5.1% | 0.01% | -12.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COMstock | $123,000 | +11.8% | 1,273 | +1.4% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $120,000 | 0.0% | 9,674 | -1.2% | 0.01% | -7.1% |
| VIS | VANGUARD INDUSTRIALS INDEX FUNDetf | $115,000 | +5.5% | 808 | 0.0% | 0.01% | +8.3% | |
| PBNC | Sell | PARAGON COML CORP COM NEWstock | $119,000 | -61.2% | 2,250 | -57.1% | 0.01% | -62.9% |
| VIDI | VIDENT INTERNATIONAL EQUITY FUNDetf | $117,000 | +2.6% | 4,180 | 0.0% | 0.01% | 0.0% | |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $119,000 | +21.4% | 572 | +15.8% | 0.01% | +18.2% |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $118,000 | +4.4% | 1,155 | 0.0% | 0.01% | 0.0% | |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $109,000 | +58.0% | 883 | +34.4% | 0.01% | +50.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $110,000 | -17.9% | 1,556 | -18.1% | 0.01% | -20.0% |
| L | LOEWS CORP COMstock | $107,000 | +2.9% | 2,140 | 0.0% | 0.01% | 0.0% | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $113,000 | -0.9% | 1,127 | 0.0% | 0.01% | -7.7% | |
| CINF | CINCINNATI FINL CORP COMstock | $111,000 | -3.5% | 1,491 | 0.0% | 0.01% | -7.7% | |
| MCK | Sell | MCKESSON CORP COMstock | $111,000 | -7.5% | 717 | -8.7% | 0.01% | -14.3% |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $114,000 | +7.5% | 875 | 0.0% | 0.01% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMstock | $106,000 | 0.0% | 1,207 | +3.5% | 0.01% | 0.0% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $110,000 | +2.8% | 591 | 0.0% | 0.01% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $114,000 | -49.6% | 2,995 | -45.5% | 0.01% | -53.8% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $110,000 | -14.7% | 1,740 | -12.6% | 0.01% | -20.0% |
| FAST | FASTENAL CO COMstock | $107,000 | +18.9% | 1,966 | 0.0% | 0.01% | +20.0% | |
| FHN | Buy | FIRST HORIZON NATL CORP COMstock | $107,000 | +9.2% | 5,402 | +6.0% | 0.01% | +9.1% |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUNDetf | $112,000 | +6.7% | 1,770 | 0.0% | 0.01% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $110,000 | -1.8% | 2,098 | 0.0% | 0.01% | -7.7% | |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $110,000 | +1.9% | 1,288 | +0.2% | 0.01% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $109,000 | +3.8% | 1,600 | 0.0% | 0.01% | 0.0% | |
| LNCE | SNYDERS-LANCE INC COMstock | $108,000 | +30.1% | 2,158 | 0.0% | 0.01% | +33.3% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $111,000 | +54.2% | 2,492 | +48.3% | 0.01% | +50.0% |
| AON | AON PLC SHS CL Astock | $109,000 | -8.4% | 818 | 0.0% | 0.01% | -14.3% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $109,000 | +12.4% | 717 | 0.0% | 0.01% | +9.1% | |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $109,000 | +0.9% | 750 | -3.8% | 0.01% | 0.0% |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $114,000 | – | 2,950 | +100.0% | 0.01% | – |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $105,000 | 0.0% | 2,786 | 0.0% | 0.01% | -8.3% | |
| FMC | F M C CORP COM NEWstock | $104,000 | +3.0% | 1,102 | 0.0% | 0.01% | -8.3% | |
| PSA | Buy | PUBLIC STORAGE COMreit | $99,000 | -2.0% | 477 | +0.2% | 0.01% | -8.3% |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $102,000 | -30.6% | 3,355 | -31.0% | 0.01% | -35.3% |
| EV | Sell | EATON VANCE CORP COM NON VTGstock | $103,000 | +10.8% | 1,840 | -1.9% | 0.01% | 0.0% |
| BBRC | Sell | COLUMBIA BEYOND BRICS ETFetf | $99,000 | -31.2% | 5,400 | -32.8% | 0.01% | -31.2% |
| IMKTA | INGLES MKTS INC CL Astock | $103,000 | +27.2% | 3,000 | 0.0% | 0.01% | +22.2% | |
| FTS | FORTIS INC COMstock | $99,000 | +2.1% | 2,706 | 0.0% | 0.01% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $100,000 | -8.3% | 1,235 | -5.2% | 0.01% | -8.3% |
| OGE | OGE ENERGY CORP COMstock | $99,000 | -9.2% | 3,026 | 0.0% | 0.01% | -8.3% | |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFetf | $102,000 | -19.0% | 907 | -18.3% | 0.01% | -21.4% |
| ZIVZF | Buy | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETNetf | $99,000 | +76.8% | 1,124 | +52.9% | 0.01% | +83.3% |
| XEL | XCEL ENERGY INC COMstock | $99,000 | +1.0% | 2,065 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $98,000 | +2.1% | 900 | 0.0% | 0.01% | 0.0% | |
| EZU | ISHARES MSCI EUROZONE ETFetf | $89,000 | +1.1% | 2,055 | 0.0% | 0.01% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $88,000 | +4.8% | 1,174 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $88,000 | +7.3% | 521 | 0.0% | 0.01% | +11.1% | |
| BCSPRDCL | Sell | BARCLAYS BANK PLC ADR PFD SR 5adr | $96,000 | -46.1% | 3,600 | -47.1% | 0.01% | -50.0% |
| PFIG | Buy | POWERSHARES FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND PORTFOLIOetf | $88,000 | 0.0% | 3,461 | +0.3% | 0.01% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $96,000 | +1.1% | 852 | 0.0% | 0.01% | -9.1% | |
| COL | Buy | ROCKWELL COLLINS INC COMstock | $92,000 | +26.0% | 679 | +22.6% | 0.01% | +25.0% |
| ABC | AMERISOURCEBERGEN CORP COMstock | $95,000 | +9.2% | 1,045 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORP COMstock | $91,000 | +8.3% | 1,714 | 0.0% | 0.01% | 0.0% | |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $92,000 | +5.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TRK | SPEEDWAY MOTORSPORTS INC COMstock | $93,000 | -13.1% | 4,958 | 0.0% | 0.01% | -16.7% | |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETFetf | $93,000 | -5.1% | 2,448 | -3.8% | 0.01% | -9.1% |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $95,000 | +3.3% | 1,880 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $94,000 | +9.3% | 847 | 0.0% | 0.01% | 0.0% | |
| DTN | Sell | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $92,000 | -3.2% | 1,045 | -6.3% | 0.01% | -9.1% |
| ARCC | ARES CAP CORP COMcef | $88,000 | -5.4% | 5,654 | 0.0% | 0.01% | -9.1% | |
| AVGO | Sell | BROADCOM LTD SHSstock | $95,000 | -34.0% | 373 | -37.1% | 0.01% | -37.5% |
| TWX | Sell | TIME WARNER INC COM NEWstock | $91,000 | -15.7% | 997 | -4.9% | 0.01% | -16.7% |
| FDUS | Sell | FIDUS INVT CORP COMcef | $82,000 | -13.7% | 5,460 | -8.4% | 0.01% | -18.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $81,000 | -16.5% | 710 | -20.6% | 0.01% | -18.2% |
| LSI | LIFE STORAGE INC COMreit | $80,000 | +9.6% | 900 | 0.0% | 0.01% | +12.5% | |
| FBNC | Buy | FIRST BANCORP N C COMstock | $80,000 | 0.0% | 2,275 | +0.2% | 0.01% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEWreit | $85,000 | -47.9% | 3,722 | -51.3% | 0.01% | -52.6% |
| DHR | DANAHER CORP DEL COMstock | $79,000 | +6.8% | 853 | 0.0% | 0.01% | +12.5% | |
| EL | LAUDER ESTEE COS INC CL Astock | $79,000 | +16.2% | 621 | 0.0% | 0.01% | +12.5% | |
| CRM | SALESFORCE COM INC COMstock | $84,000 | +7.7% | 822 | 0.0% | 0.01% | 0.0% | |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $86,000 | +10.3% | 787 | +4.8% | 0.01% | 0.0% |
| NLY | ANNALY CAP MGMT INC COMreit | $86,000 | -4.4% | 7,272 | 0.0% | 0.01% | -10.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $86,000 | -21.8% | 641 | -28.1% | 0.01% | -30.8% |
| OIH | Sell | VANECK VECTORS OIL SERVICES ETFetf | $80,000 | -42.0% | 3,090 | -42.4% | 0.01% | -43.8% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $84,000 | +25.4% | 851 | +9.7% | 0.01% | +12.5% |
| ANTM | ANTHEM INC COMstock | $80,000 | +17.6% | 356 | 0.0% | 0.01% | +12.5% | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $82,000 | +2.5% | 1,550 | -6.1% | 0.01% | 0.0% |
| FOX | TWENTY FIRST CENTY FOX INC CL Bstock | $78,000 | +30.0% | 2,300 | 0.0% | 0.01% | +28.6% | |
| IP | Buy | INTL PAPER CO COMstock | $84,000 | +10.5% | 1,463 | +10.4% | 0.01% | 0.0% |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $82,000 | -1.2% | 1,682 | 0.0% | 0.01% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $70,000 | +16.7% | 821 | +3.8% | 0.01% | +14.3% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $70,000 | +9.4% | 775 | 0.0% | 0.01% | +14.3% | |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $73,000 | +9.0% | 725 | +5.5% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $77,000 | -31.9% | 2,520 | -3.1% | 0.01% | -38.5% |
| NFLX | NETFLIX INC COMstock | $75,000 | -1.3% | 391 | 0.0% | 0.01% | -11.1% | |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $74,000 | – | 1,170 | +100.0% | 0.01% | – |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $69,000 | 0.0% | 736 | 0.0% | 0.01% | 0.0% | |
| HSPX | Sell | HORIZONS S&P 500 COVERED CALL ETFetf | $71,000 | -16.5% | 1,425 | -16.9% | 0.01% | -20.0% |
| BOJA | Buy | BOJANGLES INC COMstock | $70,000 | +438.5% | 5,940 | +471.2% | 0.01% | +700.0% |
| SU | SUNCOR ENERGY INC NEW COMstock | $72,000 | +5.9% | 1,967 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC COMstock | $73,000 | +1.4% | 329 | 0.0% | 0.01% | 0.0% | |
| GRNB | Buy | VANECK VECTORS GREEN BOND ETFetf | $77,000 | +3750.0% | 2,884 | +3597.4% | 0.01% | – |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $73,000 | -18.0% | 423 | -17.9% | 0.01% | -20.0% |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETFetf | $72,000 | 0.0% | 1,450 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO COMstock | $67,000 | -8.2% | 1,347 | 0.0% | 0.01% | -12.5% | |
| SAP | Buy | SAP SE SPON ADRadr | $60,000 | +3.4% | 540 | +2.3% | 0.01% | 0.0% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $68,000 | -15.0% | 1,410 | -16.2% | 0.01% | -22.2% |
| CEF | CENTRAL FD CDA LTD CL Acef | $62,000 | +3.3% | 4,656 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP COMstock | $62,000 | +5.1% | 399 | 0.0% | 0.01% | 0.0% | |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $65,000 | 0.0% | 2,292 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $65,000 | -4.4% | 578 | 0.0% | 0.01% | -12.5% | |
| WAT | WATERS CORP COMstock | $63,000 | +5.0% | 330 | 0.0% | 0.01% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $61,000 | -1.6% | 843 | +3.4% | 0.01% | 0.0% |
| WPC | W P CAREY INC COMreit | $60,000 | +1.7% | 876 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP COMstock | $68,000 | +3.0% | 1,734 | 0.0% | 0.01% | -12.5% | |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $65,000 | +1.6% | 443 | -2.2% | 0.01% | 0.0% |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $61,000 | +1.7% | 2,055 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $61,000 | +5.2% | 250 | 0.0% | 0.01% | 0.0% | |
| BGCP | Buy | BGC PARTNERS INC CL Astock | $68,000 | -2.9% | 4,526 | +0.2% | 0.01% | -12.5% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $60,000 | -7.7% | 257 | -3.7% | 0.01% | 0.0% |
| VGK | VANGUARD FTSE EUROPE ETFetf | $64,000 | +1.6% | 1,097 | 0.0% | 0.01% | 0.0% | |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $65,000 | 0.0% | 2,729 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP COMstock | $65,000 | +4.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC COMreit | $62,000 | +785.7% | 2,350 | +683.3% | 0.01% | +600.0% |
| MKL | Buy | MARKEL CORP COMstock | $66,000 | +15.8% | 58 | +7.4% | 0.01% | +16.7% |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $67,000 | -16.2% | 2,727 | 0.0% | 0.01% | -22.2% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $61,000 | -4.7% | 1,175 | -9.3% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $56,000 | +19.1% | 1,510 | +7.6% | 0.01% | +20.0% |
| UUP | POWERSHARES DB US DOLLAR INDEX BULLISH FUNDetf | $55,000 | -1.8% | 2,300 | 0.0% | 0.01% | 0.0% | |
| SHPG | SHIRE PLC SPONSORED ADRadr | $57,000 | +1.8% | 371 | 0.0% | 0.01% | 0.0% | |
| AEG | AEGON N V NY REGISTRY SHadr | $58,000 | +13.7% | 9,342 | 0.0% | 0.01% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP COMstock | $57,000 | -13.6% | 1,457 | 0.0% | 0.01% | -25.0% | |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $51,000 | -26.1% | 334 | -28.2% | 0.01% | -25.0% |
| CERN | CERNER CORP COMstock | $51,000 | -5.6% | 760 | 0.0% | 0.01% | 0.0% | |
| PKB | Buy | POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIOetf | $58,000 | +16.0% | 1,680 | +5.0% | 0.01% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $51,000 | +4.1% | 1,290 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $55,000 | +12.2% | 845 | 0.0% | 0.01% | 0.0% | |
| FULT | FULTON FINL CORP PA COMstock | $56,000 | -5.1% | 3,166 | 0.0% | 0.01% | -14.3% | |
| RDOG | Buy | COHEN & STEERS GLOBAL REALTY MAJORS ETFetf | $54,000 | +1.9% | 1,208 | +0.6% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $53,000 | +15.2% | 804 | +14.4% | 0.01% | +20.0% |
| MA | MASTERCARD INCORPORATED CL Astock | $52,000 | +6.1% | 344 | 0.0% | 0.01% | 0.0% | |
| AVA | AVISTA CORP COMstock | $51,000 | -1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V COMstock | $56,000 | -23.3% | 3,494 | -22.3% | 0.01% | -25.0% |
| XIV | Sell | VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETNetf | $52,000 | +20.9% | 390 | -7.6% | 0.01% | +20.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $54,000 | +28.6% | 1,017 | +16.4% | 0.01% | +20.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $53,000 | -42.4% | 1,360 | -44.7% | 0.01% | -40.0% |
| BTZ | BLACKROCK CR ALLCTN INC TR COMcef | $53,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| BMI | BADGER METER INC COMstock | $57,000 | -5.0% | 1,200 | 0.0% | 0.01% | -14.3% | |
| BLK | BLACKROCK INC COMstock | $57,000 | +9.6% | 112 | 0.0% | 0.01% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $56,000 | -12.5% | 184 | -17.1% | 0.01% | -14.3% |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $51,000 | +6.2% | 1,000 | 0.0% | 0.01% | +20.0% | |
| YORW | YORK WTR CO COMstock | $53,000 | -3.6% | 1,575 | 0.0% | 0.01% | 0.0% | |
| WETF | Sell | WISDOMTREE INVTS INC COMstock | $52,000 | -70.3% | 4,200 | -74.5% | 0.01% | -70.0% |
| BMS | BEMIS INC COMstock | $57,000 | +3.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
| DOV | Buy | DOVER CORP COMstock | $59,000 | +247.1% | 588 | +209.5% | 0.01% | +200.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO COMstock | $49,000 | -41.7% | 700 | -41.7% | 0.01% | -50.0% |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $42,000 | – | 279 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $46,000 | +9.5% | 1,121 | -4.3% | 0.01% | 0.0% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $46,000 | +7.0% | 809 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP COMstock | $45,000 | -16.7% | 1,467 | 0.0% | 0.01% | -16.7% | |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $48,000 | -2.0% | 561 | +0.9% | 0.01% | -16.7% |
| IIVI | II VI INC COMstock | $46,000 | +12.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $48,000 | +9.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $44,000 | +2.3% | 930 | 0.0% | 0.01% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $45,000 | +4.7% | 443 | +18.1% | 0.01% | 0.0% |
| AOR | ISHARES GROWTH ALLOCATION FUNDetf | $49,000 | 0.0% | 1,100 | 0.0% | 0.01% | -16.7% | |
| PEBK | Buy | PEOPLES BANCORP N C INC COMstock | $46,000 | -8.0% | 1,514 | +9.9% | 0.01% | -16.7% |
| ING | ING GROEP N V SPONSORED ADRadr | $49,000 | 0.0% | 2,692 | 0.0% | 0.01% | -16.7% | |
| BSJI | Sell | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf | $44,000 | -20.0% | 1,775 | -18.7% | 0.01% | -16.7% |
| ICLR | Buy | ICON PLC SHSstock | $48,000 | +14.3% | 430 | +16.2% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $42,000 | -53.3% | 637 | -56.9% | 0.01% | -50.0% |
| AGN | Sell | ALLERGAN PLC SHSstock | $44,000 | -36.2% | 271 | -18.1% | 0.01% | -37.5% |
| FE | Buy | FIRSTENERGY CORP COMstock | $44,000 | +2.3% | 1,437 | +4.1% | 0.01% | 0.0% |
| HRS | Buy | HARRIS CORP DEL COMstock | $42,000 | +1300.0% | 298 | +927.6% | 0.01% | – |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $45,000 | -2.2% | 942 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK N S HALIFAX COMstock | $48,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $50,000 | +525.0% | 826 | +555.6% | 0.01% | +400.0% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $44,000 | -15.4% | 730 | -18.4% | 0.01% | -16.7% |
| NEM | NEWMONT MINING CORP COMstock | $46,000 | -2.1% | 1,248 | 0.0% | 0.01% | 0.0% | |
| RACE | FERRARI N V COMstock | $49,000 | -7.5% | 470 | 0.0% | 0.01% | -16.7% | |
| HCP | HCP INC COMreit | $46,000 | -4.2% | 1,800 | 0.0% | 0.01% | 0.0% | |
| PID | Buy | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIOetf | $49,000 | +53.1% | 3,000 | +50.0% | 0.01% | +25.0% |
| RWR | SPDR DOW JONES REIT ETFetf | $45,000 | +2.3% | 482 | 0.0% | 0.01% | 0.0% | |
| WTR | Buy | AQUA AMERICA INC COMstock | $43,000 | +16.2% | 1,105 | +0.2% | 0.01% | +25.0% |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $49,000 | +2.1% | 700 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC COMstock | $43,000 | 0.0% | 327 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC COM CL Astock | $45,000 | +4.7% | 314 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $49,000 | 0.0% | 342 | 0.0% | 0.01% | -16.7% | |
| HSBCPRA | Sell | HSBC HLDGS PLC ADR A 1/40PF Aadr | $50,000 | -5.7% | 1,945 | -4.7% | 0.01% | -16.7% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $43,000 | -6.5% | 659 | -10.1% | 0.01% | 0.0% |
| TRP | Buy | TRANSCANADA CORP COMstock | $49,000 | +250.0% | 1,020 | +240.0% | 0.01% | +150.0% |
| EOG | Sell | EOG RES INC COMstock | $44,000 | -81.4% | 416 | -83.0% | 0.01% | -81.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $48,000 | -14.3% | 431 | -7.1% | 0.01% | -16.7% |
| EPI | WISDOMTREE INDIA EARNINGS FUNDetf | $38,000 | +8.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| DRW | Sell | WISDOMTREE GLOBAL EX-US REALESTATE FUNDetf | $34,000 | -24.4% | 1,064 | -24.8% | 0.00% | -20.0% |
| FEZ | SPDR EURO STOXX 50 ETFetf | $40,000 | -2.4% | 1,000 | 0.0% | 0.00% | -20.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITcef | $39,000 | +2.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $35,000 | -5.4% | 556 | 0.0% | 0.00% | 0.0% | |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $35,000 | +34.6% | 2,162 | +17.2% | 0.00% | +33.3% |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $34,000 | +9.7% | 316 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $40,000 | +5.3% | 1,282 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD MATERIALS INDEX FUNDetf | $41,000 | +5.1% | 303 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTMNT CORP CL A VTGstock | $34,000 | +9.7% | 1,011 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $38,000 | 0.0% | 433 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $40,000 | +2.6% | 459 | 0.0% | 0.00% | 0.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $34,000 | -10.5% | 880 | -1.3% | 0.00% | 0.0% |
| ROP | ROPER TECHNOLOGIES INC COMstock | $35,000 | +2.9% | 138 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC COMstock | $34,000 | +6.2% | 481 | -4.8% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $40,000 | -7.0% | 250 | -11.0% | 0.00% | -20.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COMreit | $40,000 | -24.5% | 1,867 | -26.1% | 0.00% | -33.3% |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $36,000 | +2.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC COMstock | $34,000 | +3.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $33,000 | +3.1% | 366 | -4.2% | 0.00% | 0.0% |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $41,000 | 0.0% | 1,395 | 0.0% | 0.00% | -20.0% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $38,000 | +192.3% | 236 | +162.2% | 0.00% | +300.0% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC COMcef | $34,000 | +3.0% | 2,392 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $40,000 | +2.6% | 460 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $33,000 | -15.4% | 784 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $38,000 | +15.2% | 411 | 0.0% | 0.00% | 0.0% | |
| BCR | BARD C R INC COMstock | $37,000 | +2.8% | 113 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC COMstock | $39,000 | +2.6% | 298 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $38,000 | -2.6% | 550 | 0.0% | 0.00% | 0.0% | |
| NWN | Sell | NORTHWEST NAT GAS CO COMstock | $34,000 | -34.6% | 575 | -28.1% | 0.00% | -33.3% |
| QRVO | QORVO INC COMstock | $34,000 | -5.6% | 512 | 0.0% | 0.00% | 0.0% | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $35,000 | +6.1% | 255 | 0.0% | 0.00% | 0.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $37,000 | -42.2% | 60 | -40.0% | 0.00% | -42.9% |
| ALK | ALASKA AIR GROUP INC COMstock | $38,000 | -9.5% | 528 | 0.0% | 0.00% | -20.0% | |
| AGU | Buy | AGRIUM INC COMstock | $39,000 | +25.8% | 347 | +15.7% | 0.00% | 0.0% |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $37,000 | +8.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DBA | POWERSHARES DB AGRICULTURE FUNDetf | $35,000 | -2.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | FORTIVE CORP COMstock | $41,000 | -4.7% | 579 | -5.1% | 0.00% | -20.0% |
| ADRE | BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf | $25,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $28,000 | +3.7% | 560 | +0.2% | 0.00% | 0.0% |
| BTTGY | BT GROUP PLC ADRadr | $29,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORP COMstock | $30,000 | +900.0% | 265 | +657.1% | 0.00% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $24,000 | -33.3% | 286 | -35.9% | 0.00% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $30,000 | +3.4% | 1,613 | -19.9% | 0.00% | 0.0% |
| AYI | ACUITY BRANDS INC COMstock | $26,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL Astock | $30,000 | +11.1% | 424 | 0.0% | 0.00% | 0.0% | |
| FIGY | BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD ETNetf | $23,000 | +4.5% | 139 | 0.0% | 0.00% | 0.0% | |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $26,000 | +4.0% | 490 | 0.0% | 0.00% | 0.0% | |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $27,000 | -25.0% | 390 | -27.8% | 0.00% | -25.0% |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $24,000 | +9.1% | 155 | 0.0% | 0.00% | 0.0% | |
| FPF | FIRST TR INTER DUR PFD & IN FD COMcef | $26,000 | -3.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $32,000 | +3.2% | 681 | 0.0% | 0.00% | -25.0% | |
| EXPE | EXPEDIA INC DEL COM NEWstock | $29,000 | -21.6% | 250 | 0.0% | 0.00% | -25.0% | |
| ES | EVERSOURCE ENERGY COMstock | $27,000 | +3.8% | 441 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $31,000 | +3.3% | 895 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COMstock | $24,000 | +14.3% | 253 | 0.0% | 0.00% | +50.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $26,000 | -10.3% | 248 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC COMstock | $27,000 | -3.6% | 738 | 0.0% | 0.00% | 0.0% | |
| ETV | Buy | EATON VANCE TX MNG BY WRT OPP COMcef | $32,000 | +77.8% | 2,140 | +82.1% | 0.00% | +50.0% |
| EFR | EATON VANCE SR FLTNG RTE TR COMcef | $27,000 | -3.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| SLX | Buy | VANECK VECTORS STEEL ETFetf | $23,000 | +9.5% | 512 | +2.4% | 0.00% | +50.0% |
| VLO | VALERO ENERGY CORP NEW COMstock | $28,000 | +21.7% | 310 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $23,000 | +91.7% | 202 | +83.6% | 0.00% | +200.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL Vstock | $24,000 | -7.7% | 304 | -10.9% | 0.00% | 0.0% |
| ERC | WELLS FARGO MULTI SECTOR INCOM COMcef | $29,000 | 0.0% | 2,235 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $32,000 | -3.0% | 300 | 0.0% | 0.00% | -25.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC COMstock | $24,000 | -38.5% | 6,000 | 0.0% | 0.00% | -25.0% | |
| WSM | WILLIAMS SONOMA INC COMstock | $27,000 | +3.8% | 526 | 0.0% | 0.00% | 0.0% | |
| CMBS | Sell | ISHARES CMBS ETFetf | $25,000 | -60.9% | 502 | -60.1% | 0.00% | -57.1% |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $32,000 | +3.2% | 450 | 0.0% | 0.00% | -25.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $29,000 | -3.3% | 417 | 0.0% | 0.00% | 0.0% | |
| BSCJ | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf | $25,000 | 0.0% | 1,190 | 0.0% | 0.00% | 0.0% | |
| WMCR | WILSHIRE MICRO-CAP ETFetf | $26,000 | +8.3% | 721 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $27,000 | +12.5% | 309 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $30,000 | -42.3% | 91 | -35.5% | 0.00% | -50.0% |
| ROIC | RETAIL OPPORTUNITY INVTS CORP COMreit | $26,000 | +4.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL COMstock | $26,000 | +13.0% | 400 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $28,000 | -3.4% | 456 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $25,000 | -19.4% | 67 | 0.0% | 0.00% | -25.0% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $27,000 | -3.6% | 892 | 0.0% | 0.00% | 0.0% | |
| RBS | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $31,000 | +6.9% | 4,090 | 0.0% | 0.00% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $31,000 | +29.2% | 316 | +17.5% | 0.00% | 0.0% |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL Astock | $30,000 | +7.1% | 704 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLC ADRadr | $23,000 | +9.5% | 453 | 0.0% | 0.00% | +50.0% | |
| UYG | PROSHARES ULTRA FINANCIALSetf | $28,000 | +12.0% | 220 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $28,000 | +16.7% | 499 | 0.0% | 0.00% | 0.0% | |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $26,000 | +4.0% | 473 | +0.4% | 0.00% | 0.0% |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $31,000 | -3.1% | 251 | 0.0% | 0.00% | -25.0% | |
| TIF | New | TIFFANY & CO NEW COMstock | $30,000 | – | 292 | +100.0% | 0.00% | – |
| EQAL | POWERSHARES RUSSELL 1000 EQUAL WEIGHT PORTFOLIOetf | $31,000 | +6.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PCEF | POWERSHARES CEF INCOME COMPOSITE PORTFOLIOetf | $23,000 | -4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PTF | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIOetf | $25,000 | +4.2% | 480 | 0.0% | 0.00% | 0.0% | |
| SAFM | SANDERSON FARMS INC COMstock | $31,000 | -13.9% | 225 | 0.0% | 0.00% | -25.0% | |
| PHDG | Buy | POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIOetf | $23,000 | +4.5% | 849 | +1.0% | 0.00% | 0.0% |
| POT | Buy | POTASH CORP SASK INC COMstock | $24,000 | +9.1% | 1,166 | +0.1% | 0.00% | 0.0% |
| MKTX | MARKETAXESS HLDGS INC COMstock | $30,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| TIPZ | Buy | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $25,000 | +4.2% | 432 | +0.7% | 0.00% | 0.0% |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTstock | $28,000 | 0.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP COMstock | $23,000 | -14.8% | 825 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING CO CL Bstock | $24,000 | -4.0% | 304 | +0.7% | 0.00% | 0.0% |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $30,000 | +7.1% | 496 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $24,000 | +4.3% | 250 | 0.0% | 0.00% | 0.0% | |
| SYKE | SYKES ENTERPRISES INC COMstock | $25,000 | +8.7% | 800 | 0.0% | 0.00% | 0.0% | |
| NCZ | ALLIANZGI CONV & INCOME FD II COMcef | $31,000 | -3.1% | 5,150 | 0.0% | 0.00% | -25.0% | |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP COMstock | $24,000 | – | 5,000 | +100.0% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $32,000 | -3.0% | 3,250 | 0.0% | 0.00% | -25.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $32,000 | 0.0% | 2,081 | 0.0% | 0.00% | -25.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $23,000 | 0.0% | 3,750 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COMstock | $19,000 | +35.7% | 799 | 0.0% | 0.00% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $19,000 | +5.6% | 120 | -5.5% | 0.00% | 0.0% |
| AABA | ALTABA INC COMcef | $17,000 | +6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $16,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $15,000 | -11.8% | 417 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC COMstock | $15,000 | +7.1% | 301 | 0.0% | 0.00% | 0.0% | |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COMcef | $21,000 | 0.0% | 2,126 | +1.8% | 0.00% | 0.0% |
| KR | KROGER CO COMstock | $18,000 | +38.5% | 665 | 0.0% | 0.00% | +100.0% | |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV TR COMcef | $15,000 | +7.1% | 1,646 | +1.5% | 0.00% | 0.0% |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $21,000 | +5.0% | 172 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $14,000 | +7.7% | 91 | 0.0% | 0.00% | +100.0% | |
| PRLB | PROTO LABS INC COMstock | $14,000 | +27.3% | 140 | 0.0% | 0.00% | +100.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $17,000 | +6.2% | 103 | +1.0% | 0.00% | 0.0% |
| EGBN | EAGLE BANCORP INC MD COMstock | $22,000 | -15.4% | 390 | 0.0% | 0.00% | -33.3% | |
| ANSS | ANSYS INC COMstock | $15,000 | +25.0% | 103 | 0.0% | 0.00% | +100.0% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $17,000 | -5.6% | 293 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC COMstock | $19,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC COMstock | $14,000 | -57.6% | 200 | -60.0% | 0.00% | -50.0% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $16,000 | +6.7% | 284 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GRP INC COM NEWstock | $15,000 | -11.8% | 9 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC COMstock | $19,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO COMstock | $20,000 | +5.3% | 219 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $15,000 | 0.0% | 472 | -3.7% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC ORD SHSstock | $16,000 | -5.9% | 203 | -0.5% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $22,000 | +10.0% | 240 | +0.4% | 0.00% | 0.0% |
| ETG | EATON VANCE TX ADV GLBL DIV FD COMcef | $18,000 | 0.0% | 1,080 | 0.0% | 0.00% | 0.0% | |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV EQ COMcef | $17,000 | +142.9% | 1,887 | +153.3% | 0.00% | +100.0% |
| IRR | VOYA RISK MANAGED NAT RES FD COMcef | $18,000 | -5.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $20,000 | -4.8% | 1,163 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $15,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| PSCH | New | POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $15,000 | – | 154 | +100.0% | 0.00% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $22,000 | -4.3% | 1,632 | 0.0% | 0.00% | -33.3% | |
| GPS | GAP INC DEL COMstock | $21,000 | +16.7% | 637 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC COMstock | $21,000 | +16.7% | 225 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $18,000 | -10.0% | 492 | -10.1% | 0.00% | 0.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $19,000 | 0.0% | 1,398 | 0.0% | 0.00% | 0.0% | |
| CART | Sell | CAROLINA TR BANCSHARES INC COMstock | $15,000 | -79.7% | 1,610 | -82.3% | 0.00% | -75.0% |
| MOO | Buy | VANECK VECTORS AGRIBUSINESS ETFetf | $20,000 | +5.3% | 330 | +0.6% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC COM PAR $0.001reit | $14,000 | -22.2% | 32 | -23.8% | 0.00% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $17,000 | +13.3% | 101 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC COMreit | $19,000 | -5.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTFOLIOetf | $14,000 | -97.6% | 640 | -97.5% | 0.00% | -97.0% |
| PIZ | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIOetf | $18,000 | +5.9% | 654 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $20,000 | +233.3% | 224 | +202.7% | 0.00% | +100.0% |
| FHI | FEDERATED INVS INC PA CL Bstock | $19,000 | +18.8% | 540 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC COMstock | $20,000 | 0.0% | 746 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BK CORP COMstock | $21,000 | +16.7% | 126 | +11.5% | 0.00% | 0.0% |
| MDU | MDU RES GROUP INC COMstock | $18,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR PLC SHSstock | $16,000 | +23.1% | 230 | +21.7% | 0.00% | +100.0% |
| IYT | Sell | ISHARES TRANSPORTATION AVERAGE ETFetf | $19,000 | -26.9% | 100 | -33.3% | 0.00% | -33.3% |
| MIN | Sell | MFS INTER INCOME TR SH BEN INTcef | $22,000 | -4.3% | 5,500 | -0.4% | 0.00% | -33.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP COMstock | $17,000 | +54.5% | 2,591 | +52.4% | 0.00% | +100.0% |
| HAS | Buy | HASBRO INC COMstock | $15,000 | +7.1% | 172 | +15.4% | 0.00% | 0.0% |
| INFO | IHS MARKIT LTD SHSstock | $18,000 | +5.9% | 405 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $20,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| ANF | ABERCROMBIE & FITCH CO CL Astock | $20,000 | +17.6% | 1,204 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $19,000 | 0.0% | 573 | 0.0% | 0.00% | 0.0% | |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $22,000 | -69.9% | 450 | -64.0% | 0.00% | -75.0% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $15,000 | +1400.0% | 260 | +828.6% | 0.00% | – |
| DATA | TABLEAU SOFTWARE INC CL Astock | $22,000 | -8.3% | 325 | 0.0% | 0.00% | -33.3% | |
| BWA | BORGWARNER INC COMstock | $19,000 | -5.0% | 389 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC CL Astock | $15,000 | +15.4% | 352 | 0.0% | 0.00% | +100.0% | |
| MRO | Buy | MARATHON OIL CORP COMstock | $22,000 | +100.0% | 1,308 | +53.9% | 0.00% | +100.0% |
| NTES | NETEASE INC SPONSORED ADRadr | $14,000 | +27.3% | 42 | 0.0% | 0.00% | +100.0% | |
| AOS | New | SMITH A O COMstock | $19,000 | – | 319 | +100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC COMstock | $15,000 | -6.2% | 289 | -1.7% | 0.00% | 0.0% |
| GHYG | New | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETFetf | $17,000 | – | 340 | +100.0% | 0.00% | – |
| SKYY | FIRST TRADE ISE CLOUD COMPUTING INDEXetf | $17,000 | +6.2% | 379 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR COMcef | $22,000 | -4.3% | 1,829 | 0.0% | 0.00% | -33.3% | |
| PBI | Sell | PITNEY BOWES INC COMstock | $14,000 | -56.2% | 1,313 | -43.8% | 0.00% | -50.0% |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $22,000 | +4.8% | 808 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO COMstock | $17,000 | +13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COMstock | $21,000 | +61.5% | 417 | +45.3% | 0.00% | +100.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $22,000 | -40.5% | 1,000 | -37.5% | 0.00% | -50.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $14,000 | +366.7% | 161 | +335.1% | 0.00% | – |
| PCN | PIMCO CORPORATE INCOME STRATEG COMcef | $18,000 | 0.0% | 1,080 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $22,000 | -4.3% | 1,162 | 0.0% | 0.00% | -33.3% | |
| CP | CANADIAN PAC RY LTD COMstock | $22,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC COMstock | $14,000 | +16.7% | 218 | 0.0% | 0.00% | +100.0% | |
| GPT | GRAMERCY PPTY TR COM NEWreit | $17,000 | -15.0% | 652 | 0.0% | 0.00% | 0.0% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COMstock | $19,000 | +18.8% | 1,035 | +16.2% | 0.00% | 0.0% |
| FFC | FLAHERTY&CRMN PFD SEC INCOM FD COMcef | $16,000 | -5.9% | 800 | 0.0% | 0.00% | 0.0% | |
| TCPC | New | TCP CAP CORP COMcef | $19,000 | – | 1,299 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC COMstock | $18,000 | -10.0% | 173 | 0.0% | 0.00% | 0.0% | |
| PNNT | New | PENNANTPARK INVT CORP COMcef | $17,000 | – | 2,600 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC COMstock | $20,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP COMstock | $16,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| LOPE | Sell | GRAND CANYON ED INC COMstock | $17,000 | -5.6% | 200 | -2.4% | 0.00% | 0.0% |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $15,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $22,000 | 0.0% | 513 | -2.7% | 0.00% | -33.3% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $16,000 | -20.0% | 279 | -15.2% | 0.00% | 0.0% |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $16,000 | 0.0% | 685 | 0.0% | 0.00% | 0.0% | |
| CGW | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $20,000 | 0.0% | 589 | 0.0% | 0.00% | 0.0% | |
| HIW | Buy | HIGHWOODS PPTYS INC COMreit | $15,000 | 0.0% | 296 | +0.7% | 0.00% | 0.0% |
| RNP | COHEN & STEERS REIT & PFD INCM COMcef | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $16,000 | +6.7% | 271 | 0.0% | 0.00% | 0.0% | |
| BSJJ | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $17,000 | 0.0% | 725 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $16,000 | +6.7% | 318 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC COMstock | $17,000 | +21.4% | 819 | +16.3% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $20,000 | +17.6% | 404 | +11.0% | 0.00% | 0.0% |
| ULTI | ULTIMATE SOFTWARE GROUP INC COMstock | $18,000 | +12.5% | 83 | 0.0% | 0.00% | 0.0% | |
| CSGP | Sell | COSTAR GROUP INC COMstock | $15,000 | -21.1% | 51 | -29.2% | 0.00% | 0.0% |
| CHL | CHINA MOBILE LIMITED SPONSORED ADRadr | $19,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
| EHI | WESTERN ASSET GLB HI INCOME FD COMcef | $18,000 | 0.0% | 1,820 | 0.0% | 0.00% | 0.0% | |
| GFY | New | WESTERN ASSET VAR RT STRG FD COMcef | $18,000 | – | 1,069 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEW CL Bstock | $19,000 | -13.6% | 332 | -13.8% | 0.00% | -33.3% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $20,000 | 0.0% | 2,362 | 0.0% | 0.00% | 0.0% | |
| MCO | Sell | MOODYS CORP COMstock | $14,000 | -6.7% | 97 | -8.5% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC COMstock | $15,000 | +25.0% | 329 | +20.1% | 0.00% | +100.0% |
| IBKC | IBERIABANK CORP COMstock | $17,000 | -5.6% | 230 | 0.0% | 0.00% | 0.0% | |
| RTRX | RETROPHIN INC COMstock | $21,000 | -12.5% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $22,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| HES | HESS CORP COMstock | $19,000 | +5.6% | 401 | 0.0% | 0.00% | 0.0% | |
| REG | Buy | REGENCY CTRS CORP COMreit | $18,000 | +63.6% | 266 | +50.3% | 0.00% | +100.0% |
| HEQ | JOHN HANCOCK HDG EQ & INC FD COMcef | $15,000 | 0.0% | 884 | 0.0% | 0.00% | 0.0% | |
| RGC | REGAL ENTMT GROUP CL Astock | $20,000 | +33.3% | 900 | 0.0% | 0.00% | 0.0% | |
| MLPI | Sell | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf | $18,000 | -25.0% | 753 | -21.0% | 0.00% | -33.3% |
| HEI | HEICO CORP NEW COMstock | $16,000 | +6.7% | 172 | 0.0% | 0.00% | 0.0% | |
| KLAC | Buy | KLA-TENCOR CORP COMstock | $21,000 | +5.0% | 203 | +0.5% | 0.00% | 0.0% |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $18,000 | +5.9% | 187 | 0.0% | 0.00% | 0.0% | |
| WEN | Buy | WENDYS CO COMstock | $19,000 | +18.8% | 1,170 | +11.2% | 0.00% | 0.0% |
| KYN | KAYNE ANDERSON MLP INVT CO COMcef | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO COMstock | $15,000 | -44.4% | 222 | -49.0% | 0.00% | -33.3% |
| MBB | Buy | ISHARES MBS ETFetf | $17,000 | 0.0% | 165 | +1.9% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $15,000 | 0.0% | 967 | +1.0% | 0.00% | 0.0% |
| BTN | BALLANTYNE STRONG INC COMstock | $15,000 | -25.0% | 3,375 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $19,000 | +35.7% | 354 | +22.1% | 0.00% | 0.0% |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $7,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $6,000 | 0.0% | 145 | +0.7% | 0.00% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETFetf | $6,000 | -33.3% | 600 | -25.0% | 0.00% | 0.0% |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $8,000 | 0.0% | 1,735 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC COMstock | $5,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW COM CL Astock | $7,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP COMstock | $13,000 | +18.2% | 243 | 0.0% | 0.00% | 0.0% | |
| NCV | ALLIANZGI CONV & INCOME FD COMcef | $6,000 | -14.3% | 986 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA SPONSORED ADRadr | $7,000 | 0.0% | 1,106 | 0.0% | 0.00% | 0.0% | |
| UHAL | Buy | AMERCO COMstock | $6,000 | +200.0% | 17 | +183.3% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P INTstock | $6,000 | 0.0% | 138 | +2.2% | 0.00% | 0.0% |
| AFSI | AMTRUST FINL SVCS INC COMstock | $5,000 | -28.6% | 507 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC COMreit | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COMstock | $6,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| ATHN | ATHENAHEALTH INC COMstock | $12,000 | +9.1% | 92 | 0.0% | 0.00% | 0.0% | |
| ASM | AVINO SILVER & GOLD MINES LTD COMstock | $7,000 | -22.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
| BMA | Sell | BANCO MACRO SA SPON ADR Badr | $8,000 | -27.3% | 73 | -24.0% | 0.00% | 0.0% |
| BECN | BEACON ROOFING SUPPLY INC COMstock | $7,000 | +16.7% | 122 | 0.0% | 0.00% | 0.0% | |
| BIG | New | BIG LOTS INC COMstock | $6,000 | – | 123 | +100.0% | 0.00% | – |
| TECH | BIO TECHNE CORP COMstock | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BIVV | BIOVERATIV INC COMstock | $12,000 | -7.7% | 230 | 0.0% | 0.00% | 0.0% | |
| BKT | BLACKROCK INCOME TR INC COMcef | $7,000 | 0.0% | 1,277 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $9,000 | 0.0% | 1,399 | 0.0% | 0.00% | 0.0% | |
| MUH | BLACKROCK MUNIHLDGS FD II INC COMcef | $11,000 | -8.3% | 775 | 0.0% | 0.00% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC COMcef | $7,000 | 0.0% | 512 | 0.0% | 0.00% | 0.0% | |
| MQY | BLACKROCK MUNIYIELD QUALITY FD COMcef | $5,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| MYF | BLACKROCK MUNIYIELD INVST FD COMcef | $8,000 | -11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC COM NEWcef | $5,000 | 0.0% | 436 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENH CAP & INC FD INC COMcef | $13,000 | +8.3% | 806 | 0.0% | 0.00% | 0.0% | |
| BCX | BLACKROCK RES & COMM STRAT TR SHScef | $8,000 | +14.3% | 836 | 0.0% | 0.00% | 0.0% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $7,000 | – | 206 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $10,000 | – | 174 | +100.0% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC COMstock | $5,000 | 0.0% | 517 | 0.0% | 0.00% | 0.0% | |
| BC | New | BRUNSWICK CORP COMstock | $8,000 | – | 146 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRadr | $5,000 | – | 153 | +100.0% | 0.00% | – |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $10,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $8,000 | -11.1% | 733 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC COMstock | $12,000 | -20.0% | 195 | -5.8% | 0.00% | -50.0% |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $6,000 | -14.3% | 869 | 0.0% | 0.00% | 0.0% | |
| CNC | New | CENTENE CORP DEL COMstock | $8,000 | – | 83 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC COMstock | $9,000 | -10.0% | 347 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC COMstock | $10,000 | -47.4% | 630 | -36.3% | 0.00% | -50.0% |
| CHE | CHEMED CORP NEW COMstock | $12,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITstock | $9,000 | +12.5% | 308 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC COMstock | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BSJK | New | GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $10,000 | – | 445 | +100.0% | 0.00% | – |
| BSCK | New | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf | $10,000 | – | 515 | +100.0% | 0.00% | – |
| BSCI | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf | $10,000 | -9.1% | 520 | 0.0% | 0.00% | 0.0% | |
| CGNX | Buy | COGNEX CORP COMstock | $6,000 | -33.3% | 114 | +46.2% | 0.00% | 0.0% |
| CFX | COLFAX CORP COMstock | $7,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| ESGS | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETFetf | $6,000 | -14.3% | 235 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC COMstock | $6,000 | +20.0% | 146 | 0.0% | 0.00% | 0.0% | |
| COR | New | CORESITE RLTY CORP COMreit | $9,000 | – | 87 | +100.0% | 0.00% | – |
| CREE | CREE INC COMstock | $9,000 | +28.6% | 248 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $11,000 | +10.0% | 172 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC COMstock | $8,000 | +14.3% | 156 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $12,000 | +20.0% | 166 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC COMstock | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODUCTS INC COMstock | $5,000 | -28.6% | 96 | 0.0% | 0.00% | 0.0% | |
| BBP | VIRTUS LIFESCI BIOTECH PRODUCTS ETFetf | $10,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $5,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DUR INCOME FD COMcef | $13,000 | -7.1% | 1,016 | 0.0% | 0.00% | -50.0% | |
| ETY | EATON VANCE TX MGD DIV EQ INCM COMcef | $5,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| ETJ | New | EATON VANCE RISK MNGD DIV EQTY COMcef | $11,000 | – | 1,202 | +100.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC COMstock | $5,000 | 0.0% | 66 | -7.0% | 0.00% | 0.0% |
| EXK | ENDEAVOUR SILVER CORP COMstock | $9,000 | -10.0% | 4,150 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $10,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC COMreit | $9,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| EXLS | EXLSERVICE HOLDINGS INC COMstock | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $8,000 | +14.3% | 219 | 0.0% | 0.00% | 0.0% | |
| LION | Buy | FIDELITY SOUTHERN CORP NEW COMstock | $7,000 | 0.0% | 326 | +0.3% | 0.00% | 0.0% |
| FEYE | FIREEYE INC COMstock | $13,000 | -18.8% | 943 | 0.0% | 0.00% | -50.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUST COMreit | $8,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $8,000 | – | 94 | +100.0% | 0.00% | – |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $8,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| QQEW | Sell | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $8,000 | -57.9% | 150 | -57.1% | 0.00% | -50.0% |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $6,000 | +20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW COMstock | $9,000 | +28.6% | 178 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP COMstock | $6,000 | -14.3% | 165 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC COMstock | $10,000 | +11.1% | 2,055 | 0.0% | 0.00% | 0.0% | |
| GDL | New | GDL FUND COM SH BEN ITcef | $6,000 | – | 698 | +100.0% | 0.00% | – |
| GGP | GGP INC COMreit | $12,000 | +9.1% | 517 | 0.0% | 0.00% | 0.0% | |
| GDV | New | GABELLI DIVD & INCOME TR COMcef | $8,000 | – | 350 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC COMstock | $7,000 | +600.0% | 60 | +400.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO WT EXP 071019stock | $13,000 | -7.1% | 560 | 0.0% | 0.00% | -50.0% | |
| GNTX | GENTEX CORP COMstock | $11,000 | 0.0% | 554 | 0.0% | 0.00% | 0.0% | |
| GNCA | GENOCEA BIOSCIENCES INC COMstock | $5,000 | -44.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GDDY | New | GODADDY INC CL Astock | $7,000 | – | 159 | +100.0% | 0.00% | – |
| GRFS | GRIFOLS S A SP ADR REP B NVTadr | $7,000 | +16.7% | 313 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD ADR REPS 3 SHSadr | $7,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO COMstock | $7,000 | -84.4% | 156 | -84.5% | 0.00% | -80.0% |
| JHI | Buy | HANCOCK JOHN INVS TR COMcef | $9,000 | -10.0% | 566 | +2.2% | 0.00% | 0.0% |
| HSC | HARSCO CORP COMstock | $11,000 | -8.3% | 598 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $7,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| HSTM | HEALTHSTREAM INC COMstock | $5,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $9,000 | – | 41 | +100.0% | 0.00% | – |
| IBN | ICICI BK LTD ADRadr | $9,000 | +12.5% | 1,009 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $7,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CORP CL Astock | $10,000 | +11.1% | 260 | 0.0% | 0.00% | 0.0% | |
| INTU | Sell | INTUIT COMstock | $5,000 | -16.7% | 37 | -14.0% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $6,000 | 0.0% | 18 | +200.0% | 0.00% | 0.0% |
| XON | INTREXON CORP COMstock | $11,000 | -45.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| VVR | Buy | INVESCO SR INCOME TR COMcef | $9,000 | +200.0% | 2,062 | +135.7% | 0.00% | – |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $5,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| VTA | INVESCO DYNAMIC CR OPP FD COMcef | $6,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% | |
| IVTY | INVUITY INC COM NEWstock | $6,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFetf | $8,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $11,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SOXX | New | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $12,000 | – | 71 | +100.0% | 0.00% | – |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $13,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| IGOV | Buy | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $6,000 | 0.0% | 140 | +7.7% | 0.00% | 0.0% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $11,000 | +10.0% | 175 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $13,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES GLOBAL INDUSTRIALS ETFetf | $6,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $7,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $8,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| TCHF | ISHARES EDGE MSCI MULTIFACTOR TECHNOLOGY ETFetf | $5,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $12,000 | -7.7% | 931 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMstock | $10,000 | +11.1% | 92 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINANCIAL GROUP INC SPONSORED ADRadr | $11,000 | +22.2% | 196 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORP DEL COMstock | $12,000 | +33.3% | 180 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC COMstock | $12,000 | +33.3% | 212 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COMstock | $11,000 | +10.0% | 281 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC COMstock | $12,000 | +9.1% | 62 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $11,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $10,000 | -23.1% | 123 | -10.9% | 0.00% | 0.0% |
| LIBERTY MEDIA CORP 4 11/15/2029corp bond | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $13,000 | 0.0% | 550 | -1.3% | 0.00% | 0.0% |
| LVNTA | LIBERTY INTERACTIVE CORP LBT VEN COM A NEstock | $7,000 | -12.5% | 142 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $6,000 | -14.3% | 167 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $7,000 | -12.5% | 205 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOME TR SH BEN INTcef | $9,000 | 0.0% | 1,085 | 0.0% | 0.00% | 0.0% | |
| MGEE | Sell | MGE ENERGY INC COMstock | $9,000 | -78.6% | 150 | -76.9% | 0.00% | -80.0% |
| MPLX | MPLX LP COM UNIT REP LTDstock | $13,000 | -7.1% | 394 | 0.0% | 0.00% | -50.0% | |
| MRC | MRC GLOBAL INC COMstock | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MGU | MACQUARIE GLBL INFRA TOTL RETN COMcef | $9,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC COMstock | $7,000 | +16.7% | 313 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC COMstock | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COMstock | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC COMstock | $7,000 | 0.0% | 485 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC COMstock | $8,000 | +14.3% | 114 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MNG INC COMstock | $11,000 | +10.0% | 5,200 | 0.0% | 0.00% | 0.0% | |
| MD | Buy | MEDNAX INC COMstock | $8,000 | +60.0% | 151 | +18.9% | 0.00% | 0.0% |
| MIDD | MIDDLEBY CORP COMstock | $8,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $6,000 | 0.0% | 628 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC COMstock | $7,000 | +16.7% | 27 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $11,000 | +22.2% | 180 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP COMstock | $11,000 | -8.3% | 283 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC COMstock | $9,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP COMstock | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $7,000 | 0.0% | 579 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEW CL Bstock | $12,000 | +20.0% | 775 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP UNIT COMstock | $8,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| NNC | NUVEEN NORTH CAROLINA QLTY MUN COMcef | $9,000 | 0.0% | 727 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA CORP COMstock | $10,000 | +66.7% | 55 | +57.1% | 0.00% | 0.0% |
| OCLR | OCLARO INC COMstock | $13,000 | -23.5% | 2,000 | 0.0% | 0.00% | -50.0% | |
| RWL | OPPENHEIMER LARGE CAP REVENUE ETFetf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| RWK | OPPENHEIMER MID CAP REVENUE ETFetf | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC COMstock | $6,000 | -14.3% | 644 | 0.0% | 0.00% | 0.0% | |
| OA | ORBITAL ATK INC COMstock | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PTSI | P A M TRANSN SVCS INC COMstock | $8,000 | +60.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PCG | Buy | PG&E CORP COMstock | $13,000 | -7.1% | 303 | +42.3% | 0.00% | -50.0% |
| PRAA | PRA GROUP INC COMstock | $9,000 | +28.6% | 272 | 0.0% | 0.00% | 0.0% | |
| PKG | New | PACKAGING CORP AMER COMstock | $5,000 | – | 45 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC COMstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $6,000 | -14.3% | 209 | 0.0% | 0.00% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $9,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $9,000 | -94.8% | 98 | -94.2% | 0.00% | -95.0% |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $8,000 | 0.0% | 399 | 0.0% | 0.00% | 0.0% | |
| PEY | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf | $10,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| PGJ | Sell | POWERSHARES GOLDEN DRAGON CHINA PORTFOLIOetf | $11,000 | -26.7% | 255 | -25.0% | 0.00% | -50.0% |
| PSCD | New | POWERSHARES ETF FD TR II S&P SMALLCAP CONSUMERetf | $7,000 | – | 115 | +100.0% | 0.00% | – |
| XSLV | Buy | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf | $6,000 | 0.0% | 137 | +0.7% | 0.00% | 0.0% |
| PSCF | New | POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIOetf | $7,000 | – | 132 | +100.0% | 0.00% | – |
| PSCT | New | POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $9,000 | – | 121 | +100.0% | 0.00% | – |
| PSMT | PRICESMART INC COMstock | $13,000 | -7.1% | 161 | 0.0% | 0.00% | -50.0% | |
| PRO | PROS HOLDINGS INC COMstock | $9,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| URE | PROSHARES ULTRA REAL ESTATEetf | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $5,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $10,000 | +11.1% | 208 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $13,000 | +30.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INC CL Astock | $5,000 | 0.0% | 374 | 0.0% | 0.00% | 0.0% | |
| RGA | New | REINSURANCE GROUP AMER INC COM NEWstock | $7,000 | – | 45 | +100.0% | 0.00% | – |
| RELX | RELX PLC SPONSORED ADRadr | $11,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
| REV | Sell | REVLON INC CL A NEWstock | $6,000 | -53.8% | 297 | -49.4% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COMstock | $13,000 | +62.5% | 465 | +68.5% | 0.00% | 0.0% |
| RAD | RITE AID CORP COMstock | $6,000 | 0.0% | 3,205 | 0.0% | 0.00% | 0.0% | |
| ROL | Sell | ROLLINS INC COMstock | $11,000 | 0.0% | 245 | -2.0% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $9,000 | +50.0% | 94 | +44.6% | 0.00% | 0.0% |
| RPG | Sell | GUGGENHEIM S&P 500 PURE GROWTH ETFetf | $10,000 | -47.4% | 100 | -48.7% | 0.00% | -50.0% |
| SLM | SLM CORP COMstock | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP COMstock | $6,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $11,000 | -42.1% | 200 | -40.5% | 0.00% | -50.0% |
| XBI | SPDR S&P BIOTECH ETFetf | $11,000 | -8.3% | 141 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FLOW | SPX FLOW INC COMstock | $9,000 | +12.5% | 208 | 0.0% | 0.00% | 0.0% | |
| SSRM | SSR MNG INC COMstock | $9,000 | -18.2% | 1,050 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LTD SPONSORED ADRadr | $6,000 | +20.0% | 192 | 0.0% | 0.00% | 0.0% | |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $6,000 | -68.4% | 95 | -67.9% | 0.00% | -50.0% |
| SRE | SEMPRA ENERGY COMstock | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $9,000 | +350.0% | 339 | +239.0% | 0.00% | – |
| SVM | SILVERCORP METALS INC COMstock | $11,000 | -8.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hadr | $6,000 | – | 112 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC COMstock | $8,000 | +100.0% | 47 | +46.9% | 0.00% | – |
| SONY | SONY CORP SPONSORED ADRadr | $9,000 | +28.6% | 210 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $13,000 | +18.2% | 150 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP COM SER 1stock | $10,000 | -23.1% | 1,774 | 0.0% | 0.00% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR INC COMreit | $8,000 | -33.3% | 383 | -34.3% | 0.00% | 0.0% |
| STO | STATOIL ASA SPONSORED ADRadr | $7,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| SSFN | STEWARDSHIP FINL CORP COMstock | $13,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $13,000 | +8.3% | 1,576 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS S A SPONSORED ADRadr | $5,000 | +25.0% | 168 | 0.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $10,000 | -58.3% | 540 | -64.9% | 0.00% | -66.7% |
| THO | New | THOR INDS INC COMstock | $12,000 | – | 86 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INC COMstock | $13,000 | -18.8% | 380 | 0.0% | 0.00% | -50.0% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Astock | $8,000 | +33.3% | 259 | +0.4% | 0.00% | 0.0% |
| TWOU | 2U INC COMstock | $6,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BDCL | Buy | ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEXetf | $13,000 | +333.3% | 795 | +354.3% | 0.00% | – |
| USG | Buy | U S G CORP COM NEWstock | $12,000 | +300.0% | 317 | +183.0% | 0.00% | – |
| UNFI | UNITED NAT FOODS INC COMstock | $8,000 | +33.3% | 168 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND, LPetf | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC COMstock | $6,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK VECTORS RUSSIA ETFetf | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $11,000 | – | 153 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $11,000 | 0.0% | 200 | -2.4% | 0.00% | 0.0% |
| VRSN | VERISIGN INC COMstock | $8,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| VRNT | Sell | VERINT SYS INC COMstock | $7,000 | 0.0% | 170 | -2.9% | 0.00% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $6,000 | -14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEW CL Bstock | $8,000 | +14.3% | 272 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $7,000 | -46.2% | 245 | -47.1% | 0.00% | 0.0% |
| WBC | WABCO HLDGS INC COMstock | $12,000 | -7.7% | 87 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEW ADRadr | $8,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| WAGE | Buy | WAGEWORKS INC COMstock | $9,000 | +80.0% | 157 | +84.7% | 0.00% | 0.0% |
| WSO | WATSCO INC COMstock | $7,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| WB | Buy | WEIBO CORP SPONSORED ADRadr | $13,000 | +62.5% | 133 | +51.1% | 0.00% | 0.0% |
| WSBC | WESBANCO INC COMstock | $10,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTL INC COMstock | $10,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $7,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| MMU | WESTERN ASST MNGD MUN FD INC COMcef | $9,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| WIW | WESTERN ASSET CLYM INFL OPP IN COMcef | $5,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WGP | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $7,000 | -12.5% | 199 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UN CO COMstock | $5,000 | -16.7% | 315 | +1.0% | 0.00% | 0.0% |
| WPZ | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $6,000 | -14.3% | 179 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP COM NEWstock | $6,000 | -14.3% | 214 | 0.0% | 0.00% | 0.0% | |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $7,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC SHS CLASS Astock | $5,000 | 0.0% | 960 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC ORD SHSstock | $11,000 | 0.0% | 2,640 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $7,000 | +16.7% | 199 | 0.0% | 0.00% | 0.0% | |
| APTV | New | APTIV PLC SHSstock | $6,000 | – | 76 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $11,000 | +22.2% | 273 | 0.0% | 0.00% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $5,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $10,000 | +25.0% | 450 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A COMstock | $7,000 | +16.7% | 151 | 0.0% | 0.00% | 0.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SNES | SENESTECH INC COMstock | $0 | – | 500 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNOW | NOW INC COMstock | $1,000 | -50.0% | 148 | 0.0% | 0.00% | – | |
| PHMD | Exit | PHOTOMEDEX INC COM PAR NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NOVN | NOVAN INC COMstock | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| NRE | NORTHSTAR REALTY EUROPE CORP COMstock | $0 | – | 45 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $0 | – | 65 | 0.0% | 0.00% | – | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV SHSstock | $2,000 | -33.3% | 54 | -21.7% | 0.00% | – |
| SNAP | SNAP INC CL Astock | $0 | – | 54 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRadr | $2,000 | 0.0% | 447 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC CL Astock | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC COMreit | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT CR STRATEGIES FD COM NEWcef | $0 | – | 35 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 27 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $0 | – | 117 | 0.0% | 0.00% | – | |
| NMFC | NEW MTN FIN CORP COMcef | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NEWN | NEW ENERGY SYS GROUPCOMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| TAIT | Exit | TAITRON COMPONENTS INC CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| HYB | NEW AMER HIGH INCOME FD INC COM NEWcef | $2,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TV | Exit | GRUPO TELEVISA SA SPON ADR REP ORDadr | $0 | – | -198 | -100.0% | 0.00% | – |
| SFM | SPROUTS FMRS MKT INC COMstock | $1,000 | – | 46 | 0.0% | 0.00% | – | |
| SQ | SQUARE INC CL Astock | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| NAV | Buy | NAVISTAR INTL CORP NEW COMstock | $3,000 | – | 75 | +650.0% | 0.00% | – |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| CARO | Exit | CAROLINA FINL CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | 18 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $0 | – | 29 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $0 | – | 18 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $0 | – | 29 | 0.0% | 0.00% | – | |
| PEB | New | PEBBLEBROOK HOTEL TR COMreit | $1,000 | – | 32 | +100.0% | 0.00% | – |
| PH | PARKER HANNIFIN CORP COMstock | $4,000 | +33.3% | 21 | 0.0% | 0.00% | – | |
| PCAR | Sell | PACCAR INC COMstock | $0 | -100.0% | 9 | -87.0% | 0.00% | -100.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,000 | – | 41 | +115.8% | 0.00% | – |
| SCHH | SCHWAB U.S. REIT ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | 12 | 0.0% | 0.00% | – | |
| PHI | PLDT INC SPONSORED ADRadr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PJT | Sell | PJT PARTNERS INC COM CL Astock | $2,000 | 0.0% | 58 | -7.9% | 0.00% | – |
| PBF | PBF ENERGY INC CL Astock | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC COMstock | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPORATION COMstock | $3,000 | -40.0% | 850 | 0.0% | 0.00% | -100.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $1,000 | -98.6% | 31 | -97.9% | 0.00% | -100.0% |
| NUSC | NUSHARES ESG SMALL-CAP ETFetf | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| JRI | New | NUVEEN REAL ASSET INC & GROWTH COMcef | $3,000 | – | 224 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD COM SHScef | $2,000 | – | 352 | +100.0% | 0.00% | – |
| NTRI | NUTRI SYS INC NEW COMstock | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| AMG | New | AFFILIATED MANAGERS GROUP COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SQBG | SEQUENTIAL BRNDS GROUP INC NEW COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTRUCTION CO INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| ECOM | Exit | CHANNELADVISOR CORP COMstock | $0 | – | -209 | -100.0% | 0.00% | – |
| NAKD | NAKED BRAND GROUP INC COM NEWstock | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC COMstock | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP COMstock | $0 | – | 34 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| MOV | New | MOVADO GROUP INC COMstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MDXG | MIMEDX GROUP INC COMstock | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| MSCC | New | MICROSEMI CORP COMstock | $2,000 | – | 42 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $1,000 | – | 44 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP COMstock | $4,000 | +33.3% | 196 | 0.0% | 0.00% | – | |
| MANH | New | MANHATTAN ASSOCS INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE CORP COMstock | $3,000 | -25.0% | 60 | 0.0% | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $3,000 | – | 35 | +100.0% | 0.00% | – |
| MSCI | MSCI INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TR SH BEN INTcef | $1,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP COMstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL I COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP COM NEWstock | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| LOGM | LOGMEIN INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| TRI | Sell | THOMSON REUTERS CORP COMstock | $2,000 | -88.9% | 60 | -85.0% | 0.00% | -100.0% |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | 38 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW COMstock | $1,000 | – | 63 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS SER A COMstock | $3,000 | -25.0% | 85 | 0.0% | 0.00% | – | |
| TSS | TOTAL SYS SVCS INC COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $4,000 | -20.0% | 57 | 0.0% | 0.00% | -100.0% | |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $0 | – | 80 | 0.0% | 0.00% | – | |
| TRU | New | TRANSUNION COMstock | $4,000 | – | 78 | +100.0% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORP COMstock | $1,000 | 0.0% | 49 | -23.4% | 0.00% | – |
| LEN | LENNAR CORP CL Astock | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC COMstock | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $4,000 | +33.3% | 84 | +25.4% | 0.00% | – |
| PTHN | Exit | PATHEON N V SHSstock | $0 | – | -60 | -100.0% | 0.00% | – |
| TROV | TROVAGENE INC COM NEWstock | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | |
| TRMK | New | TRUSTMARK CORP COMstock | $4,000 | – | 144 | +100.0% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $3,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| KRG | KITE RLTY GROUP TR COM NEWreit | $4,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP COMreit | $0 | – | 24 | 0.0% | 0.00% | – | |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -45 | -100.0% | 0.00% | – |
| TSN | TYSON FOODS INC CL Astock | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| KAR | Sell | KAR AUCTION SVCS INC COMstock | $1,000 | -75.0% | 31 | -68.7% | 0.00% | – |
| AMU | ETRACS ALERIAN MLP INDEX ETNetf | $0 | – | 48 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORP COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| JMBA | JAMBA INC COM NEWstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| ECA | Exit | ENCANA CORP COMstock | $0 | – | -83 | -100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| JPEM | New | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $0 | – | 7 | +100.0% | 0.00% | – |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $1,000 | -83.3% | 93 | -76.3% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $0 | -100.0% | 3 | -99.0% | 0.00% | – |
| REET | ISHARES GLOBAL REIT ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 16 | 0.0% | 0.00% | – | |
| ESGE | ISHARES MSCI EM ESG SELECT ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $4,000 | – | 187 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW COMstock | $3,000 | – | 90 | +164.7% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTetf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $3,000 | – | 75 | +100.0% | 0.00% | – |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| AGZ | ISHARES AGENCY BOND ETFetf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $4,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| IDU | ISHARES U.S. UTILITIES ETFetf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PHB | Exit | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf | $0 | – | -52 | -100.0% | 0.00% | – |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $4,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $4,000 | 0.0% | 47 | +6.8% | 0.00% | – |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| IXP | ISHARES GLOBAL TELECOM ETFetf | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| RSXJ | New | VANECK VECTORS RUSSIA SMALL-CAP ETFetf | $3,000 | – | 85 | +100.0% | 0.00% | – |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $4,000 | -20.0% | 98 | 0.0% | 0.00% | -100.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $4,000 | – | 248 | +100.0% | 0.00% | – |
| INOV | INOVALON HLDGS INC COM CL Astock | $4,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| INGR | New | INGREDION INC COMstock | $3,000 | – | 26 | +100.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC COMstock | $1,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| ILG | ILG INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| HYGS | HYDROGENICS CORP NEW COM NEWstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $4,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $4,000 | – | 43 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP COMstock | $4,000 | +33.3% | 33 | +26.9% | 0.00% | – |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $0 | – | -110 | -100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $4,000 | -42.9% | 330 | -32.7% | 0.00% | -100.0% |
| HRI | HERC HLDGS INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| HTLD | New | HEARTLAND EXPRESS INC COMstock | $4,000 | – | 212 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC COMstock | $4,000 | +33.3% | 83 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HSNI | HSN INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $4,000 | -20.0% | 53 | 0.0% | 0.00% | -100.0% | |
| HDS | HD SUPPLY HLDGS INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY INC COMstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| GGG | New | GRACO INC COMstock | $2,000 | – | 57 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $4,000 | – | 90 | +100.0% | 0.00% | – |
| VCLT | Buy | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| VNTV | VANTIV INC CL Astock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETFetf | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -58 | -100.0% | 0.00% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL TR COMcef | $0 | – | 32 | +100.0% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLC ADSadr | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC COM NEWstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEWstock | $1,000 | -50.0% | 157 | -9.8% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $4,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| FCEA | FOREST CITY RLTY TR INC COM CL Areit | $4,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INC COMstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INC COMstock | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| FNSR | FINISAR CORP COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNGN | FINANCIAL ENGINES INC COMstock | $4,000 | -20.0% | 137 | 0.0% | 0.00% | -100.0% | |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $1,000 | -50.0% | 6 | -57.1% | 0.00% | – |
| EVH | EVOLENT HEALTH INC CL Astock | $2,000 | -33.3% | 167 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10adr | $0 | – | 60 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ERII | New | ENERGY RECOVERY INC COMstock | $1,000 | – | 150 | +100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| SFR | Exit | STARWOOD WAYPOINT HOMES COMreit | $0 | – | -40 | -100.0% | 0.00% | – |
| PPR | VOYA PRIME RATE TR SH BEN INTcef | $0 | – | 179 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORP CL Astock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EGP | New | EASTGROUP PPTY INC COMreit | $2,000 | – | 26 | +100.0% | 0.00% | – |
| LEO | DREYFUS STRATEGIC MUNS INC COMcef | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CALX | Exit | CALIX INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| DBL | DOUBLELINE OPPORTUNISTIC CR FD COMcef | $4,000 | -20.0% | 218 | 0.0% | 0.00% | -100.0% | |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| FAZ | DIREXION DAILY FINANCIAL BEAR 3X SHARESetf | $0 | – | 37 | 0.0% | 0.00% | – | |
| AINV | Exit | APOLLO INVT CORP COMcef | $0 | – | -228 | -100.0% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $3,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW COM SER Astock | $4,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| WPG | Buy | WASHINGTON PRIME GROUP NEW COMreit | $0 | – | 55 | +3.8% | 0.00% | – |
| MIDU | Buy | DIREXION DAILY MID CAP BULL 3X SHARESetf | $4,000 | 0.0% | 100 | +2.0% | 0.00% | – |
| DPLO | DIPLOMAT PHARMACY INC COMstock | $4,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| UPLCQ | Exit | ULTRA PETROLEUM CORP COM NEWstock | $0 | – | -11 | -100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| DAN | DANA INCORPORATED COMstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $3,000 | -25.0% | 42 | -23.6% | 0.00% | – |
| DDR | DDR CORP COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHSstock | $0 | – | -25 | -100.0% | 0.00% | – |
| WAL | WESTERN ALLIANCE BANCORP COMstock | $3,000 | +50.0% | 54 | 0.0% | 0.00% | – | |
| CFR | New | CULLEN FROST BANKERS INC COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TVIX | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN DUE DECEMBER 4, 203etf | $1,000 | -50.0% | 201 | 0.0% | 0.00% | – | |
| OASPQ | Exit | OASIS PETE INC NEW COMstock | $0 | – | -269 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP COMstock | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUP SPONSORED ADRadr | $3,000 | +50.0% | 169 | 0.0% | 0.00% | – | |
| CIK | CREDIT SUISSE ASSET MGMT INCOM COMcef | $4,000 | 0.0% | 1,373 | 0.0% | 0.00% | – | |
| PMC | Exit | PHARMERICA CORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC COMstock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC COM NEWstock | $2,000 | – | 1,390 | +19757.1% | 0.00% | – |
| CFRX | CONTRAFECT CORP COMstock | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COMstock | $2,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| SBS | New | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $4,000 | – | 431 | +100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RTstock | $0 | – | 189 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| CHUBK | COMMERCEHUB INC COM SER Cstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| CHUBA | COMMERCEHUB INC COM SER Astock | $0 | – | 8 | 0.0% | 0.00% | – | |
| CLNS | COLONY NORTHSTAR INC CL A COMreit | $4,000 | -20.0% | 419 | 0.0% | 0.00% | -100.0% | |
| CEM | CLEARBRIDGE ENERGY MLP FD INC COMcef | $2,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| BSJH | Sell | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CHK | CHESAPEAKE ENERGY CORP COMstock | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION COM PAR NEWstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL COM SER Astock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CGIPQ | CELADON GROUP INC COMstock | $4,000 | +33.3% | 680 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CA | CA INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| CEO | CNOOC LTD SPONSORED ADRadr | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORP CL Bstock | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| BRO | BROWN & BROWN INC COMstock | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INC CL Astock | $2,000 | -33.3% | 29 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC COMstock | $4,000 | +33.3% | 333 | 0.0% | 0.00% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $2,000 | -33.3% | 25 | -34.2% | 0.00% | – |
| WYNN | WYNN RESORTS LTD COMstock | $3,000 | +50.0% | 18 | 0.0% | 0.00% | – | |
| BGGSQ | BRIGGS & STRATTON CORP COMstock | $4,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| XYL | Sell | XYLEM INC COMstock | $1,000 | -98.4% | 15 | -98.5% | 0.00% | -100.0% |
| XPER | New | XPERI CORP COMstock | $1,000 | – | 53 | +100.0% | 0.00% | – |
| BKCC | BLACKROCK CAPITAL INVESTMENT C COMcef | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GBL DIV TR COMcef | $1,000 | -50.0% | 149 | 0.0% | 0.00% | – | |
| BLW | BLACKROCK LTD DURATION INC TR COM SHScef | $4,000 | -20.0% | 313 | 0.0% | 0.00% | -100.0% | |
| HAWK | BLACKHAWK NETWORK HLDGS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKI | New | BLACK KNIGHT INC COMstock | $2,000 | – | 67 | +100.0% | 0.00% | – |
| OZRK | BANK OF THE OZARKS COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| EURN | EURONAV NV ANTWERPEN SHSstock | $2,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW COMstock | $2,000 | -33.3% | 600 | -11.5% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| BKR | Sell | BAKER HUGHES A GE CO CL Astock | $4,000 | -97.1% | 151 | -96.0% | 0.00% | -100.0% |
| BWXT | BWX TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAP GROUP LTD ORDstock | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| AXTA | Sell | AXALTA COATING SYS LTD COMstock | $1,000 | 0.0% | 41 | -30.5% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWstock | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CATM | New | CARDTRONICS PLC SHS CL Astock | $0 | – | 46 | +100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP COMstock | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| CBSA | Exit | CBS CORP NEW CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| ATLS | ATLAS ENERGY GROUP LLC COMmlp | $0 | – | 117 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP COM NEWstock | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| IVZ | Sell | INVESCO LTD SHSstock | $3,000 | -40.0% | 94 | -34.7% | 0.00% | -100.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| APA | Sell | APACHE CORP COMstock | $1,000 | -96.2% | 28 | -95.2% | 0.00% | -100.0% |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL Astock | $0 | – | 16 | 0.0% | 0.00% | – | |
| LILAK | Sell | LIBERTY GLOBAL PLC LILAC SHS CL Cstock | $1,000 | 0.0% | 55 | -5.2% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHSstock | $2,000 | -60.0% | 94 | -39.7% | 0.00% | -100.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC WT EXP 011921stock | $1,000 | -50.0% | 102 | -20.3% | 0.00% | – |
| RRC | RANGE RES CORP COMstock | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| RPT | RAMCO-GERSHENSON PPTYS TR COM SH BEN INTreit | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORP CL Astock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| RCM | R1 RCM INC COMstock | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC COMcef | $0 | – | 62 | 0.0% | 0.00% | – | |
| QHCCQ | QUORUM HEALTH CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $4,000 | -20.0% | 129 | 0.0% | 0.00% | -100.0% | |
| QCP | Sell | QUALITY CARE PPTYS INC COMreit | $3,000 | -50.0% | 277 | -26.5% | 0.00% | -100.0% |
| XLG | Buy | GUGGENHEIM S&P 500 TOP 50 ETFetf | $2,000 | +100.0% | 14 | +27.3% | 0.00% | – |
| PRTA | PROTHENA CORP PLC SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $4,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $0 | – | 60 | 0.0% | 0.00% | – | |
| SLG | New | SL GREEN RLTY CORP COMreit | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO COMstock | $0 | – | -195 | -100.0% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTcef | $3,000 | -25.0% | 750 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC COMstock | $4,000 | -33.3% | 129 | 0.0% | 0.00% | -100.0% | |
| MVV | PROSHARES ULTRA MIDCAP 400etf | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC COMreit | $4,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| PINC | PREMIER INC CL Astock | $4,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| CWI | SPDR MSCI ACWI EX-US ETFetf | $0 | – | 19 | 0.0% | 0.00% | – | |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $2,000 | -50.0% | 61 | -49.6% | 0.00% | – |
| IBND | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $1,000 | -99.6% | 46 | -99.4% | 0.00% | -100.0% |
| PSCI | New | POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIOetf | $4,000 | – | 69 | +100.0% | 0.00% | – |
| PSCM | New | POWERSHARES S&P SMALLCAP MATERIALS PORTFOLIOetf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PICB | New | POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETFetf | $0 | – | 12 | +100.0% | 0.00% | – |
| SINA | SINA CORP ORDstock | $4,000 | -20.0% | 46 | 0.0% | 0.00% | -100.0% | |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIOetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PWV | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SJNK | Exit | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -170 | -100.0% | 0.00% | – |
| ATSG | AIR TRANSPORT SERVICES GRP INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -74 | -100.0% | 0.00% | – |
| UBS | UBS GROUP AG SHSstock | $0 | – | 52 | 0.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COMreit | $3,000 | +200.0% | 167 | +169.4% | 0.00% | – |
| PSP | Buy | POWERSHARES LISTED PRIVATE EQUITY PORTFOLIOetf | $4,000 | 0.0% | 390 | +2.9% | 0.00% | – |
| DBC | Sell | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $3,000 | -25.0% | 213 | -29.9% | 0.00% | – |
| PII | POLARIS INDS INC COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CONTGNT VAL RTstock | $0 | – | 42 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| AIRI | AIR INDS GROUP COM NEWstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND II COMcef | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $0 | – | 7 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFetf | $0 | – | -403 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR COMreit | $0 | – | -364 | -100.0% | -0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORP CL A COMstock | $0 | – | -142 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC COMstock | $0 | – | -549 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP COM NO PARstock | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -73 | -100.0% | -0.00% | – |
| BSCH | Exit | GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFetf | $0 | – | -485 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDS INC COMstock | $0 | – | -569 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V SHS EUROstock | $0 | – | -202 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORP COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR NYSE TECHNOLOGY ETFetf | $0 | – | -258 | -100.0% | -0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC COM SER Astock | $0 | – | -5,150 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -394 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC COMstock | $0 | – | -1,056 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -957 | -100.0% | -0.01% | – |
| BTX | Exit | BIOTIME INCstock | $0 | – | -17,000 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -602 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC COMstock | $0 | – | -3,400 | -100.0% | -0.02% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP COMcef | $0 | – | -145,925 | -100.0% | -0.09% | – |
| PSTB | Exit | PARK STERLING CORP COMstock | $0 | – | -609,519 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 35 | Q4 2021 | 14.8% |
| ISHARES TR MSCI USA MOMENTUM FACTOR (MTUM) | 35 | Q4 2021 | 3.8% |
| APPLE INC COM | 35 | Q4 2021 | 3.5% |
| MICROSOFT CORP COM | 35 | Q4 2021 | 4.5% |
| EXXON MOBIL CORPORATION | 35 | Q4 2021 | 7.7% |
| VANGUARD SPECIALIZED PORTFOLIOS DIV (VIG) | 35 | Q4 2021 | 3.7% |
| STANDARD & POORS 500 (SPY) | 35 | Q4 2021 | 4.2% |
| JOHNSON & JOHNSON COM | 35 | Q4 2021 | 5.6% |
| DUKE ENERGY CORP NEW COM NEW | 35 | Q4 2021 | 1.6% |
| ISHARES TR S&P 500 INDEX (IVV) | 35 | Q4 2021 | 1.9% |
View Carroll Financial Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-06 |
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-06 |
| 13F-HR | 2021-01-08 |
| 13F-HR | 2020-10-06 |
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-04-10 |
| 13F-HR | 2020-01-08 |
| 13F-HR | 2019-10-09 |
View Carroll Financial Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.