$911 Million is the total value of Carroll Financial Associates, Inc.'s 1335 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | POWERSHARES FTSE RAFI US 1000etf | $132,154,000 | +0.8% | 1,199,445 | +3.9% | 14.51% | +1.2% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLATILITYetf | $100,093,000 | +1.7% | 1,927,466 | +3.4% | 10.99% | +2.1% |
| KLDW | Buy | KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf | $73,223,000 | +13.9% | 2,143,537 | +11.6% | 8.04% | +14.4% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $45,421,000 | +1.8% | 1,125,415 | +4.5% | 4.99% | +2.2% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTORetf | $26,089,000 | +34.4% | 246,313 | +30.8% | 2.86% | +34.9% |
| MSFT | Sell | MICROSOFTstock | $18,649,000 | +5.0% | 204,334 | -1.6% | 2.05% | +5.4% |
| AAPL | Sell | APPLE INCstock | $17,419,000 | -1.1% | 103,822 | -0.2% | 1.91% | -0.7% |
| XOM | Sell | EXXON MOBIL CORPORATIONstock | $15,430,000 | -14.0% | 206,813 | -3.5% | 1.69% | -13.6% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $15,137,000 | -32.6% | 492,927 | -30.2% | 1.66% | -32.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $14,744,000 | +1.6% | 145,910 | +2.6% | 1.62% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $14,452,000 | -0.3% | 54,921 | +1.1% | 1.59% | +0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $13,508,000 | +5.5% | 67,719 | +4.9% | 1.48% | +5.9% |
| SCIU | Sell | GLOBAL X SCIENTIFIC BETA US ETFetf | $11,573,000 | -7.3% | 374,665 | -7.2% | 1.27% | -6.9% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $11,377,000 | +1.5% | 191,446 | +2.5% | 1.25% | +1.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $11,290,000 | -9.3% | 145,743 | -1.5% | 1.24% | -8.9% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $9,472,000 | -4.8% | 177,356 | -4.9% | 1.04% | -4.4% |
| BBT | Buy | BB&T CORP COMstock | $9,084,000 | +7.6% | 174,561 | +2.8% | 1.00% | +8.0% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $9,063,000 | -0.6% | 145,383 | -3.1% | 1.00% | -0.2% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $8,858,000 | +6.5% | 243,775 | +9.8% | 0.97% | +6.9% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $8,826,000 | -0.8% | 33,262 | +0.5% | 0.97% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $8,802,000 | -13.8% | 68,689 | -6.1% | 0.97% | -13.5% |
| PXF | Sell | POWERSHARES FTSE RAFI DEV MKTS EX USetf | $8,625,000 | -19.2% | 193,181 | -17.8% | 0.95% | -18.9% |
| PFE | Sell | PFIZER INC COMstock | $7,976,000 | -3.9% | 224,751 | -1.9% | 0.88% | -3.5% |
| JPM | Sell | JPMORGAN CHASE & COstock | $7,865,000 | -1.1% | 71,523 | -3.8% | 0.86% | -0.8% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $6,556,000 | +16.4% | 83,597 | +17.7% | 0.72% | +16.9% |
| SPLV | Buy | POWERSHARES SP500 LOW VOLATILITY ETFetf | $6,362,000 | -1.5% | 135,454 | +0.2% | 0.70% | -1.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORPstock | $5,874,000 | +0.4% | 46,686 | +1.8% | 0.64% | +0.8% |
| IOO | Sell | ISHARES TR S&P GLOBAL 100 INDEXFDetf | $5,523,000 | -9.3% | 60,523 | -7.9% | 0.61% | -9.0% |
| DWDP | Sell | DOWDUPONT INC COMstock | $4,993,000 | -11.0% | 78,384 | -0.5% | 0.55% | -10.6% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $4,727,000 | -8.6% | 91,739 | -4.4% | 0.52% | -8.1% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $4,601,000 | -4.3% | 24,534 | -3.1% | 0.50% | -4.0% |
| AXP | AMERICAN EXPRESS CO COMstock | $4,385,000 | -6.1% | 47,011 | 0.0% | 0.48% | -5.7% | |
| LOW | Sell | LOWES COS INC COMstock | $4,324,000 | -6.6% | 49,285 | -1.1% | 0.48% | -6.1% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US 1500 S/M PTetf | $4,313,000 | +6.3% | 33,460 | +7.2% | 0.47% | +6.8% |
| MNA | Sell | INDEX IQ MERGER ARBITRAGE ETFetf | $4,210,000 | -60.8% | 136,984 | -60.4% | 0.46% | -60.7% |
| PDN | Sell | POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIOetf | $4,192,000 | -10.6% | 122,989 | -9.7% | 0.46% | -10.3% |
| BAC | Sell | BANK AMER CORP COMstock | $4,143,000 | -1.4% | 138,166 | -2.9% | 0.46% | -0.9% |
| ENB | Buy | ENBRIDGE INC COMstock | $3,756,000 | -18.6% | 119,377 | +1.2% | 0.41% | -18.4% |
| RNRG | Sell | GLOBAL X YIELD CO ETFetf | $3,574,000 | -9.7% | 305,642 | -2.8% | 0.39% | -9.5% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $3,454,000 | -2.1% | 34,754 | +4.0% | 0.38% | -1.8% |
| EELV | Buy | POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORTetf | $3,339,000 | +13.8% | 126,685 | +9.4% | 0.37% | +14.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,292,000 | -24.6% | 41,536 | -12.6% | 0.36% | -24.3% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $3,160,000 | -15.3% | 60,296 | -2.0% | 0.35% | -15.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC COMstock | $3,008,000 | +42.5% | 108,215 | +22.2% | 0.33% | +42.9% |
| RWJ | Buy | REVENUESHARES SMALL CAP ETFetf | $2,999,000 | +33.9% | 44,227 | +38.0% | 0.33% | +34.3% |
| AGZD | Buy | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUNDetf | $2,862,000 | +33.6% | 59,798 | +35.1% | 0.31% | +34.2% |
| AGGP | Buy | IQ ENHANCED CORE PLUS BOND U.S. ETFetf | $2,833,000 | +0.3% | 146,905 | +3.7% | 0.31% | +0.6% |
| KO | Sell | COCA COLA CO COMstock | $2,822,000 | -9.5% | 65,000 | -4.4% | 0.31% | -9.1% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $2,736,000 | +2.7% | 24,525 | +2.8% | 0.30% | +3.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,666,000 | -16.8% | 45,666 | -18.9% | 0.29% | -16.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $2,662,000 | -5.4% | 26,509 | +1.3% | 0.29% | -5.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,562,000 | -10.9% | 22,467 | -2.2% | 0.28% | -10.5% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INCstock | $2,479,000 | -15.7% | 6,000 | -17.8% | 0.27% | -15.5% |
| PEP | Sell | PEPSICO INC COMstock | $2,469,000 | -9.0% | 22,622 | -0.0% | 0.27% | -8.8% |
| CSCO | Sell | CISCO SYS INCstock | $2,456,000 | +9.3% | 57,264 | -2.4% | 0.27% | +9.8% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $2,440,000 | -31.3% | 181,062 | -11.0% | 0.27% | -30.9% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $2,413,000 | +4.6% | 43,404 | -3.8% | 0.26% | +5.2% |
| ARKK | Buy | ARK INNOVATION ETFetf | $2,388,000 | +19.1% | 61,137 | +13.0% | 0.26% | +19.6% |
| T | Buy | AT&T INC COMstock | $2,389,000 | +0.8% | 67,013 | +9.9% | 0.26% | +1.2% |
| MMM | Sell | 3M CO COMstock | $2,208,000 | -6.8% | 10,059 | -0.0% | 0.24% | -6.6% |
| SON | Buy | SONOCO PRODS CO COMstock | $2,198,000 | -8.2% | 45,331 | +0.6% | 0.24% | -8.0% |
| DGRO | Sell | ISHARES TR CORE DIVID GROWTH ETFetf | $2,184,000 | -4.0% | 64,428 | -1.6% | 0.24% | -3.6% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $2,171,000 | +268.6% | 184,535 | +325.5% | 0.24% | +271.9% |
| USFR | New | WISDOMTREE BLOOMBERG FLOATING RATE TREASURY FUNDetf | $1,997,000 | – | 79,598 | +100.0% | 0.22% | – |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $1,968,000 | -3.1% | 32,553 | -2.0% | 0.22% | -2.7% |
| VNLA | Buy | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $1,936,000 | +40.2% | 38,681 | +40.4% | 0.21% | +41.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,939,000 | +7.6% | 70,357 | +8.9% | 0.21% | +8.1% |
| HD | Buy | HOME DEPOTstock | $1,889,000 | -0.5% | 10,602 | +5.8% | 0.21% | -0.5% |
| SSB | Sell | SOUTH STATE CORP COM USD2.5stock | $1,858,000 | -23.8% | 21,782 | -22.2% | 0.20% | -23.6% |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf | $1,798,000 | -43.2% | 31,584 | -41.2% | 0.20% | -43.1% |
| AGGY | Buy | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $1,758,000 | +26.7% | 35,667 | +30.3% | 0.19% | +27.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,739,000 | +0.9% | 29,336 | -6.6% | 0.19% | +1.1% |
| MCD | Buy | MCDONALDS CORPORATIONstock | $1,742,000 | -4.6% | 11,141 | +5.0% | 0.19% | -4.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,708,000 | -14.0% | 27,416 | -1.4% | 0.19% | -13.4% |
| CSX | Sell | CSX CORPstock | $1,678,000 | -3.7% | 30,137 | -4.9% | 0.18% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,646,000 | -9.5% | 34,433 | +0.2% | 0.18% | -9.0% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,652,000 | +0.7% | 11,649 | -0.1% | 0.18% | +1.1% |
| PSX | Buy | PHILLIPS 66stock | $1,551,000 | -4.9% | 16,175 | +0.3% | 0.17% | -4.5% |
| RY | Buy | ROYAL BANK OF CANADAstock | $1,544,000 | +14.7% | 19,977 | +21.1% | 0.17% | +15.6% |
| HRL | HORMEL FOODS CORP COMstock | $1,536,000 | -5.7% | 44,778 | 0.0% | 0.17% | -5.1% | |
| NUE | Buy | NUCOR CORP COMstock | $1,526,000 | -2.0% | 24,983 | +2.0% | 0.17% | -1.2% |
| MCK | Buy | MCKESSON CORPstock | $1,516,000 | +1265.8% | 10,765 | +1401.4% | 0.17% | +1283.3% |
| TSC | Buy | TRISTATE CAPITAL HOLDINGS, INCstock | $1,515,000 | +191.9% | 65,200 | +188.5% | 0.17% | +191.2% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $1,492,000 | -5.3% | 9,727 | -5.3% | 0.16% | -4.7% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $1,482,000 | -6.2% | 17,552 | +0.1% | 0.16% | -5.8% |
| AMZN | Sell | AMAZON.COM INCstock | $1,480,000 | +23.4% | 1,023 | -0.3% | 0.16% | +23.7% |
| BAX | Sell | BAXTER INTL INC COMstock | $1,449,000 | -8.6% | 22,283 | -9.2% | 0.16% | -8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,441,000 | -5.2% | 12,705 | -2.1% | 0.16% | -4.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $1,416,000 | +2.7% | 26,062 | +3.4% | 0.16% | +2.6% |
| VTV | Sell | VANGUARD VALUE ETFetf | $1,404,000 | -3.1% | 13,613 | -0.1% | 0.15% | -2.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,401,000 | +1.7% | 17,471 | +2.4% | 0.15% | +2.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $1,336,000 | +82.0% | 26,429 | +83.4% | 0.15% | +83.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $1,326,000 | +4.3% | 20,129 | +4.7% | 0.15% | +5.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,322,000 | +2.8% | 9,715 | +1.7% | 0.14% | +2.8% |
| PRNT | Buy | ARK ETF TR 3D PRINTINGetf | $1,300,000 | +69.3% | 53,750 | +70.4% | 0.14% | +70.2% |
| UBSH | UNION FIRST MKT BANKSHARES CORP COMstock | $1,247,000 | +1.5% | 33,996 | 0.0% | 0.14% | +2.2% | |
| MRK | Sell | MERCK & CO INCstock | $1,216,000 | -13.0% | 22,331 | -10.2% | 0.13% | -12.4% |
| GOOGL | Buy | GOOGLE INCstock | $1,201,000 | -0.7% | 1,158 | +0.9% | 0.13% | 0.0% |
| AMGN | Buy | AMGEN INCstock | $1,205,000 | +3.0% | 7,071 | +5.0% | 0.13% | +3.1% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $1,193,000 | +1.6% | 21,166 | +1.5% | 0.13% | +2.3% |
| SO | Sell | SOUTHERN CO COMstock | $1,191,000 | -15.9% | 26,681 | -9.5% | 0.13% | -15.5% |
| TREE | Sell | TREE.COM INCstock | $1,181,000 | -15.4% | 3,601 | -12.2% | 0.13% | -15.0% |
| INTC | Sell | INTEL CORPstock | $1,179,000 | -2.3% | 22,642 | -13.4% | 0.13% | -2.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $1,176,000 | -18.5% | 11,242 | -7.2% | 0.13% | -18.4% |
| PCY | Buy | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $1,134,000 | +3.6% | 40,257 | +8.5% | 0.12% | +4.2% |
| AET | Sell | AETNA INC COMstock | $1,117,000 | -7.1% | 6,615 | -0.9% | 0.12% | -6.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $1,100,000 | -5.7% | 17,403 | -8.6% | 0.12% | -5.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,067,000 | +2.0% | 1,035 | +3.5% | 0.12% | +2.6% |
| CPTA | Buy | CAPITALA FINANCE CORPcef | $1,053,000 | +10.5% | 136,412 | +4.2% | 0.12% | +11.5% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $1,029,000 | +1.7% | 13,373 | +1.4% | 0.11% | +1.8% |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $1,018,000 | -9.3% | 13,939 | -4.5% | 0.11% | -8.9% |
| RNP | Buy | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef | $936,000 | +4357.1% | 50,100 | +4910.0% | 0.10% | +5050.0% |
| SCG | Buy | SCANA CORP NEW COMstock | $934,000 | -3.9% | 24,881 | +1.8% | 0.10% | -2.8% |
| EMR | Sell | EMERSON ELEC CO COMstock | $928,000 | -8.3% | 13,593 | -6.4% | 0.10% | -8.1% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $929,000 | +1.9% | 4,291 | +0.6% | 0.10% | +2.0% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $908,000 | -2.6% | 4,160 | -3.7% | 0.10% | -2.0% |
| WMT | Sell | WALMART INC COMstock | $904,000 | -14.6% | 10,165 | -5.2% | 0.10% | -14.7% |
| JHML | Sell | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $895,000 | -2.2% | 25,917 | -1.5% | 0.10% | -2.0% |
| D | Buy | DOMINION RESOURCES INCstock | $863,000 | -8.2% | 12,802 | +10.4% | 0.10% | -7.8% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $867,000 | -1.3% | 5,420 | -3.8% | 0.10% | -1.0% |
| BA | Sell | BOEING CO COMstock | $868,000 | +8.8% | 2,649 | -2.2% | 0.10% | +9.2% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COMreit | $850,000 | -22.4% | 204,040 | +5.4% | 0.09% | -22.5% |
| UNP | Buy | UNION PAC CORP COMstock | $819,000 | +1.4% | 6,094 | +1.1% | 0.09% | +2.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $820,000 | -4.0% | 16,728 | +0.2% | 0.09% | -3.2% |
| VV | Buy | VANGUARD LARGE CAPetf | $788,000 | +29.2% | 6,507 | +30.7% | 0.09% | +29.9% |
| ARKG | Buy | ARK GENOMIC REVOLUTION MULTI-SECTOR ETFetf | $785,000 | +17.0% | 30,502 | +11.2% | 0.09% | +17.8% |
| AFL | Buy | AFLAC INC COMstock | $770,000 | +4.6% | 17,608 | +110.0% | 0.08% | +6.2% |
| PFM | Sell | POWERSHARES DIVIDEND ACHIEVERSetf | $777,000 | -5.6% | 30,638 | -1.5% | 0.08% | -5.6% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $765,000 | +4.9% | 4,476 | +1.1% | 0.08% | +5.0% |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $750,000 | +2.3% | 11,476 | 0.0% | 0.08% | +2.5% | |
| ORCL | Sell | ORACLE CORPORATIONstock | $745,000 | -8.3% | 16,288 | -5.2% | 0.08% | -7.9% |
| ARKQ | Buy | ARK INDUSTRIAL INNOVATION ETFetf | $718,000 | +17.7% | 21,870 | +18.0% | 0.08% | +17.9% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $720,000 | -3.1% | 5,307 | +3.4% | 0.08% | -2.5% |
| PDP | Buy | POWERSHARES DWA MOMENTUM PORTFOLIOetf | $723,000 | +5.4% | 13,744 | +3.4% | 0.08% | +5.3% |
| GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $707,000 | +7.8% | 16,400 | +8.6% | 0.08% | +8.3% |
| HDEF | Sell | DEUTSCHE X-TRACKERS MSCI HIGH DIVIDEND HEDGEDetf | $713,000 | -6.9% | 29,720 | -4.3% | 0.08% | -7.1% |
| IZRL | New | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $700,000 | – | 35,336 | +100.0% | 0.08% | – |
| TCAP | Sell | TRIANGLE CAPITAL CORPORATIONcef | $670,000 | -41.8% | 60,200 | -50.4% | 0.07% | -41.3% |
| HON | Buy | HONEYWELL INTL INCstock | $651,000 | +3.2% | 4,505 | +9.4% | 0.07% | +2.9% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $644,000 | -3.4% | 4,746 | -2.5% | 0.07% | -2.7% |
| SYY | Sell | SYSCO CORP COMstock | $638,000 | -7.1% | 10,649 | -6.0% | 0.07% | -6.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $633,000 | -5.9% | 5,931 | -5.9% | 0.07% | -6.8% |
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $633,000 | +46.2% | 10,052 | +46.1% | 0.07% | +46.8% |
| NKE | Buy | NIKE INC CLASS Bstock | $627,000 | +7.9% | 9,440 | +1.6% | 0.07% | +7.8% |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $622,000 | +1.6% | 11,395 | 0.0% | 0.07% | +1.5% | |
| ARKW | Buy | ARK WEB X.0 ETFetf | $619,000 | +8.4% | 12,425 | +0.2% | 0.07% | +9.7% |
| XMLV | Buy | POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIOetf | $616,000 | +4.4% | 13,755 | +5.6% | 0.07% | +4.6% |
| V | Sell | VISA INCstock | $612,000 | +2.7% | 5,119 | -2.1% | 0.07% | +3.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $598,000 | – | 2 | +100.0% | 0.07% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $604,000 | -11.4% | 9,311 | +0.5% | 0.07% | -12.0% |
| STI | SUNTRUST BANKS INCstock | $587,000 | +5.4% | 8,638 | 0.0% | 0.06% | +4.9% | |
| DEF | Buy | GUGGENHEIM DEFENSIVE EQUITY ETFetf | $579,000 | +3.9% | 12,501 | +4.3% | 0.06% | +4.9% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $570,000 | +36.4% | 6,902 | +36.6% | 0.06% | +37.0% |
| ABT | Buy | ABBOTT LABS COMstock | $562,000 | +23.0% | 9,381 | +17.0% | 0.06% | +24.0% |
| ABBV | Sell | ABBVIE INC COMstock | $559,000 | -3.6% | 5,910 | -1.5% | 0.06% | -3.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $558,000 | -9.6% | 22,828 | -1.9% | 0.06% | -9.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COMstock | $554,000 | +73.7% | 33,460 | +75.4% | 0.06% | +74.3% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $560,000 | -9.1% | 3,803 | -2.7% | 0.06% | -9.0% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $556,000 | +3.7% | 7,555 | +2.8% | 0.06% | +3.4% |
| MON | Sell | MONSANTO COstock | $536,000 | -0.6% | 4,595 | -0.5% | 0.06% | 0.0% |
| GPC | Sell | GENUINE PARTS CO COMstock | $535,000 | -31.1% | 5,962 | -27.0% | 0.06% | -30.6% |
| HBI | Sell | HANESBRANDS INCstock | $530,000 | -16.4% | 28,786 | -5.1% | 0.06% | -15.9% |
| LLY | Buy | LILLY ELI & CO COMstock | $517,000 | -8.3% | 6,682 | +0.0% | 0.06% | -8.1% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $497,000 | +4.9% | 2,303 | -8.8% | 0.06% | +5.8% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $503,000 | +29.0% | 2,674 | +27.5% | 0.06% | +27.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $501,000 | -20.2% | 12,020 | -18.1% | 0.06% | -20.3% |
| AMJ | Buy | JP MORGAN ALERIAN MLP ETNetf | $501,000 | -12.1% | 20,916 | +0.7% | 0.06% | -11.3% |
| F | Buy | FORD MOTOR COMPANYstock | $494,000 | +311.7% | 44,674 | +361.8% | 0.05% | +315.4% |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $478,000 | -18.4% | 6,981 | -12.4% | 0.05% | -18.8% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $478,000 | -6.1% | 7,385 | -2.3% | 0.05% | -7.1% |
| GLD | Buy | SPDR GOLD ETFetf | $468,000 | +9.9% | 3,721 | +7.9% | 0.05% | +8.5% |
| AJG | Sell | GALLAGHER ARTHUR J &COstock | $463,000 | +8.2% | 6,740 | -0.5% | 0.05% | +8.5% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $451,000 | +2.3% | 4,103 | +12.3% | 0.05% | +4.2% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $457,000 | +1.6% | 2,948 | 0.0% | 0.05% | +2.0% | |
| GWW | Sell | GRAINGER W W INC COMstock | $457,000 | +15.1% | 1,622 | -3.6% | 0.05% | +16.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $451,000 | -3.6% | 2,880 | +2.6% | 0.05% | -2.0% |
| VRP | Buy | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOetf | $444,000 | -0.2% | 17,646 | +1.5% | 0.05% | 0.0% |
| IXN | Buy | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGYetf | $447,000 | +13.2% | 2,824 | +9.7% | 0.05% | +14.0% |
| PPG | Buy | PPG INDS INC COMstock | $439,000 | +17.7% | 3,937 | +23.2% | 0.05% | +17.1% |
| IAT | ISHARES DOW JONES US REGIONAL BANKSetf | $436,000 | +2.3% | 8,660 | 0.0% | 0.05% | +2.1% | |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $436,000 | -63.2% | 14,134 | -62.2% | 0.05% | -63.1% |
| KBA | New | KRANESHARES BOSERA MSCI CHINA A ETFetf | $439,000 | – | 12,600 | +100.0% | 0.05% | – |
| CLX | Sell | CLOROX CO DEL COMstock | $439,000 | -13.2% | 3,303 | -2.9% | 0.05% | -12.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $421,000 | +26.8% | 22,693 | +17.8% | 0.05% | +27.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $416,000 | -6.1% | 2,547 | -10.3% | 0.05% | -4.2% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $412,000 | +1.5% | 3,183 | +0.1% | 0.04% | +2.3% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $413,000 | +75.0% | 7,790 | +82.4% | 0.04% | +73.1% |
| RJF | RAYMOND JAMES FINL INCstock | $402,000 | +0.2% | 4,500 | 0.0% | 0.04% | 0.0% | |
| AHH | ARMADA HOFFLER PPTYS INC COMreit | $402,000 | -11.8% | 29,385 | 0.0% | 0.04% | -12.0% | |
| QCOM | Sell | QUALCOMM INCstock | $399,000 | -18.7% | 7,215 | -6.0% | 0.04% | -18.5% |
| BEN | New | FRANKLIN RES INCstock | $395,000 | – | 11,400 | +100.0% | 0.04% | – |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $393,000 | +1.3% | 2,338 | -2.0% | 0.04% | +2.4% |
| DTEC | New | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $389,000 | – | 14,635 | +100.0% | 0.04% | – |
| ADBE | Sell | ADOBE SYS INCstock | $388,000 | +20.9% | 1,799 | -1.9% | 0.04% | +22.9% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $389,000 | -3.7% | 3,250 | 0.0% | 0.04% | -2.3% | |
| FITB | FIFTH THIRD BANCORPstock | $384,000 | +4.6% | 12,120 | 0.0% | 0.04% | +5.0% | |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $383,000 | -0.5% | 12,847 | 0.0% | 0.04% | 0.0% | |
| STT | Buy | STATE STR CORP COMstock | $383,000 | +3.5% | 3,847 | +1.2% | 0.04% | +5.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $385,000 | -9.2% | 9,505 | -5.9% | 0.04% | -8.7% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $382,000 | -35.5% | 3,514 | -34.3% | 0.04% | -35.4% |
| SBUX | Sell | STARBUCKS CORPstock | $385,000 | -2.8% | 6,651 | -3.6% | 0.04% | -2.3% |
| YUM | YUM! BRANDS INCstock | $369,000 | +4.5% | 4,336 | 0.0% | 0.04% | +5.1% | |
| NVS | Buy | NOVARTIS AG ADRadr | $360,000 | +5.0% | 4,465 | +9.0% | 0.04% | +5.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $368,000 | -4.4% | 10,790 | +12.1% | 0.04% | -4.8% |
| COKE | COCA COLA BOTTLING CO CONS COMstock | $362,000 | -19.9% | 2,100 | 0.0% | 0.04% | -18.4% | |
| C | Buy | CITIGROUP INCstock | $366,000 | -5.9% | 5,422 | +3.5% | 0.04% | -7.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COMstock | $355,000 | -18.0% | 5,542 | -15.2% | 0.04% | -17.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $354,000 | -9.5% | 4,939 | -4.7% | 0.04% | -9.3% |
| EFA | ISHARES MSCI EAFE ETFetf | $349,000 | -0.9% | 5,017 | 0.0% | 0.04% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC.stock | $349,000 | -12.8% | 2,363 | 0.0% | 0.04% | -13.6% | |
| FNDA | Buy | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $349,000 | -0.6% | 9,383 | +1.3% | 0.04% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $346,000 | +7.8% | 2,290 | +2.9% | 0.04% | +8.6% |
| AMT | Sell | AMERICAN TOWER CORPreit | $349,000 | -1.4% | 2,407 | -3.0% | 0.04% | -2.6% |
| ALGN | ALIGN TECHNOLOGY INCstock | $339,000 | +13.4% | 1,350 | 0.0% | 0.04% | +12.1% | |
| KEY | Buy | KEYCORP NEW COMstock | $336,000 | +0.3% | 17,222 | +3.6% | 0.04% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INCstock | $336,000 | -3.4% | 3,089 | +7.1% | 0.04% | -2.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $334,000 | -4.3% | 5,243 | +0.0% | 0.04% | -2.6% |
| TGT | Buy | TARGET CORP COMstock | $336,000 | +18.7% | 4,852 | +11.7% | 0.04% | +19.4% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $336,000 | -59.0% | 11,256 | -57.6% | 0.04% | -58.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $329,000 | -27.2% | 5,293 | -15.1% | 0.04% | -26.5% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $329,000 | +3.5% | 2,912 | +4.4% | 0.04% | +2.9% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $330,000 | -5.2% | 1,544 | -2.4% | 0.04% | -5.3% |
| DE | Buy | DEERE & CO COMstock | $319,000 | +8.1% | 2,058 | +8.9% | 0.04% | +9.4% |
| BX | Buy | BLACKSTONE GROUP LPstock | $307,000 | +26.9% | 9,611 | +26.9% | 0.03% | +30.8% |
| FB | Buy | FACEBOOK INC CL Astock | $313,000 | -1.6% | 1,965 | +8.9% | 0.03% | -2.9% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $312,000 | -8.5% | 2,785 | -9.1% | 0.03% | -8.1% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $310,000 | +18.3% | 2,983 | +18.6% | 0.03% | +17.2% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $297,000 | -3.6% | 3,265 | +0.1% | 0.03% | -2.9% |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $303,000 | -1.6% | 3,050 | 0.0% | 0.03% | -2.9% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $303,000 | +14.3% | 1,997 | +14.6% | 0.03% | +13.8% |
| GIS | Sell | GENERAL MLS INC COMstock | $302,000 | -24.9% | 6,716 | -1.2% | 0.03% | -25.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $291,000 | +3.9% | 3,580 | -2.3% | 0.03% | +3.2% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $293,000 | +3.9% | 15,107 | +7.1% | 0.03% | +3.2% |
| ED | CONSOLIDATED EDISON INC COMstock | $293,000 | -8.4% | 3,770 | 0.0% | 0.03% | -8.6% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $287,000 | +0.7% | 7,357 | -8.7% | 0.03% | +3.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $286,000 | -19.7% | 2,667 | -18.1% | 0.03% | -20.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $278,000 | +20.9% | 5,932 | +18.2% | 0.03% | +24.0% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $279,000 | -11.7% | 2,379 | -8.7% | 0.03% | -11.4% |
| DLTR | DOLLAR TREE STORES INCstock | $278,000 | -11.7% | 2,936 | 0.0% | 0.03% | -8.8% | |
| NUAG | Sell | NUSHARES ENHANCED YIELD US AGGREGATE BOND ETFetf | $273,000 | -5.5% | 11,450 | -3.5% | 0.03% | -6.2% |
| PGHY | Sell | POWERSHARES GLOBAL SHORT TERM HIGH YIELDetf | $275,000 | -3.8% | 11,669 | -2.9% | 0.03% | -3.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $271,000 | +61.3% | 1,479 | +51.1% | 0.03% | +66.7% |
| GQRE | Buy | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDetf | $263,000 | +4.0% | 4,356 | +7.7% | 0.03% | +3.6% |
| VTR | Sell | VENTAS INCreit | $262,000 | -68.5% | 5,298 | -61.9% | 0.03% | -68.1% |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INTcef | $266,000 | – | 16,656 | +100.0% | 0.03% | – |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $262,000 | +303.1% | 1,786 | +303.2% | 0.03% | +314.3% |
| DEO | Buy | DIAGEO PLCadr | $254,000 | +4.1% | 1,876 | +12.3% | 0.03% | +3.7% |
| PREF | New | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETFetf | $256,000 | – | 2,635 | +100.0% | 0.03% | – |
| SHW | SHERWIN WILLIAMS CO COMstock | $252,000 | -4.5% | 644 | 0.0% | 0.03% | -3.4% | |
| VO | Buy | VANGUARD MID CAPetf | $251,000 | +392.2% | 1,631 | +388.3% | 0.03% | +366.7% |
| KHC | Buy | KRAFT HEINZ COstock | $257,000 | -16.3% | 4,132 | +4.6% | 0.03% | -17.6% |
| GRES | New | IQ ARB GLOBAL RESOURCES ETFetf | $247,000 | – | 9,000 | +100.0% | 0.03% | – |
| CATO | Buy | CATO CORP NEW CL Astock | $248,000 | +7.8% | 16,875 | +16.6% | 0.03% | +8.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $240,000 | +4.3% | 1,087 | -4.1% | 0.03% | +4.0% |
| BSV | Buy | VANGUARD SHORT TERM BONDetf | $239,000 | +68.3% | 3,056 | +69.9% | 0.03% | +62.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $241,000 | +11.1% | 1,170 | +2.2% | 0.03% | +8.3% |
| SCHW | CHARLES SCHWAB CORPstock | $240,000 | +1.3% | 4,615 | 0.0% | 0.03% | 0.0% | |
| ETN | Buy | EATON CORP PLC SHSstock | $240,000 | +8.6% | 3,008 | +7.2% | 0.03% | +8.3% |
| IAU | ISHARES GOLD TRUST ETFetf | $225,000 | +1.8% | 17,699 | 0.0% | 0.02% | +4.2% | |
| ALL | Buy | ALLSTATE CORPstock | $223,000 | -9.3% | 2,355 | +0.0% | 0.02% | -11.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $219,000 | -26.3% | 3,261 | -20.8% | 0.02% | -25.0% |
| ESGN | COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCOME ETFetf | $218,000 | -3.5% | 7,411 | 0.0% | 0.02% | -4.0% | |
| TROW | T ROWE PRICE GROUP INCstock | $218,000 | +2.8% | 2,022 | 0.0% | 0.02% | +4.3% | |
| ESRX | Buy | EXPRESS SCRIPTS INCstock | $216,000 | -6.5% | 3,138 | +1.0% | 0.02% | -4.0% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COMstock | $216,000 | – | 7,562 | +100.0% | 0.02% | – |
| NVR | NVR INC COMstock | $221,000 | -20.2% | 79 | 0.0% | 0.02% | -20.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $219,000 | +10.6% | 5,072 | +2.2% | 0.02% | +9.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $222,000 | +4.7% | 2,938 | +1.9% | 0.02% | +4.3% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $217,000 | +53.9% | 2,094 | +54.4% | 0.02% | +60.0% |
| FNB | FNB CORP PA COMstock | $202,000 | -2.9% | 15,057 | 0.0% | 0.02% | -4.3% | |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $197,000 | +8.8% | 4,447 | +12.7% | 0.02% | +10.0% |
| GM | Sell | GENERAL MOTORS CORPstock | $197,000 | -18.9% | 5,437 | -8.4% | 0.02% | -18.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $196,000 | +2.6% | 2,419 | +4.4% | 0.02% | +4.8% |
| SYK | Sell | STRYKER CORPstock | $191,000 | +1.6% | 1,187 | -2.3% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INCstock | $193,000 | +6.0% | 2,563 | +0.7% | 0.02% | +5.0% |
| SIVR | ETFS SILVER TR SILVER SHS ETFetf | $191,000 | -3.5% | 12,000 | 0.0% | 0.02% | -4.5% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $189,000 | -1.6% | 1,292 | 0.0% | 0.02% | 0.0% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $181,000 | -34.7% | 1,910 | -32.1% | 0.02% | -33.3% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $184,000 | -44.4% | 2,439 | -38.9% | 0.02% | -44.4% |
| USB | Buy | US BANCORP DEL COM NEWstock | $181,000 | +1.1% | 3,590 | +7.1% | 0.02% | 0.0% |
| KMI | Buy | KINDER MORGAN INCstock | $179,000 | -1.6% | 11,925 | +18.0% | 0.02% | 0.0% |
| HFC | HOLLYFRONTIER CORP COMstock | $178,000 | -4.3% | 3,647 | 0.0% | 0.02% | 0.0% | |
| IDLV | Buy | POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIOetf | $182,000 | +5.2% | 5,515 | +7.0% | 0.02% | +5.3% |
| LH | LABORATORY CORP OF AMERICAstock | $186,000 | +1.6% | 1,150 | 0.0% | 0.02% | 0.0% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $185,000 | +1.6% | 1,512 | 0.0% | 0.02% | 0.0% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $184,000 | +65.8% | 4,174 | +67.5% | 0.02% | +66.7% |
| EPS | WISDOMTREE TR EARNINGS 500 FDetf | $182,000 | -2.2% | 6,000 | 0.0% | 0.02% | 0.0% | |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $172,000 | -3.9% | 1,702 | -6.4% | 0.02% | -5.0% |
| MAR | MARRIOTT INTL INCstock | $176,000 | 0.0% | 1,300 | 0.0% | 0.02% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $176,000 | -7.4% | 2,687 | -3.8% | 0.02% | -9.5% |
| YUMC | YUM CHINA HLDGS INC COMstock | $169,000 | +3.7% | 4,091 | 0.0% | 0.02% | +5.6% | |
| THFF | FIRST FINL CORP IND COMstock | $175,000 | -8.4% | 4,222 | 0.0% | 0.02% | -9.5% | |
| NULV | NUSHARES ESG LARGE-CAP VALUE ETFetf | $175,000 | -1.7% | 6,237 | 0.0% | 0.02% | 0.0% | |
| WY | Buy | WEYERHAEUSER COreit | $176,000 | +23.9% | 5,039 | +24.8% | 0.02% | +18.8% |
| HSCZ | Sell | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf | $175,000 | -32.4% | 5,768 | -31.1% | 0.02% | -32.1% |
| ROST | Sell | ROSS STORES INCstock | $170,000 | -17.9% | 2,190 | -15.4% | 0.02% | -17.4% |
| WELL | Sell | WELLTOWER INCreit | $163,000 | -76.2% | 3,001 | -72.1% | 0.02% | -76.0% |
| O | Sell | REALTY INCOME CORPreit | $168,000 | -46.3% | 3,264 | -40.7% | 0.02% | -47.1% |
| GLW | Buy | CORNING INC COMstock | $167,000 | -4.6% | 6,017 | +9.6% | 0.02% | -5.3% |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $167,000 | -17.7% | 11,776 | 0.0% | 0.02% | -18.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $160,000 | +7.4% | 639 | +9.0% | 0.02% | +12.5% |
| PXH | POWERSHARES FTSE RAFI EMERGING MARKETSetf | $167,000 | +5.7% | 7,104 | 0.0% | 0.02% | +5.9% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $167,000 | +94.2% | 1,208 | +88.5% | 0.02% | +100.0% |
| KEQU | KEWAUNEE SCIENTIFIC CORP COMstock | $163,000 | +17.3% | 4,800 | 0.0% | 0.02% | +20.0% | |
| RGLD | ROYAL GOLD INCstock | $165,000 | +4.4% | 1,932 | 0.0% | 0.02% | +5.9% | |
| BIV | VANGUARD INTERMEDIATE-TERM BONDetf | $151,000 | -1.9% | 1,848 | 0.0% | 0.02% | 0.0% | |
| VVC | VECTREN CORPstock | $157,000 | -1.9% | 2,463 | 0.0% | 0.02% | 0.0% | |
| DNP | DNP SELECT INCOME FD INCcef | $159,000 | -4.8% | 15,489 | 0.0% | 0.02% | -5.6% | |
| MPC | Sell | MARATHON PETE CORPstock | $153,000 | -3.2% | 2,098 | -12.5% | 0.02% | 0.0% |
| MET | Buy | METLIFE INC COMstock | $151,000 | -0.7% | 3,296 | +8.9% | 0.02% | 0.0% |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $157,000 | -1.3% | 3,500 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORPstock | $151,000 | -3.8% | 633 | 0.0% | 0.02% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INCstock | $159,000 | +2.6% | 646 | 0.0% | 0.02% | 0.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCstock | $148,000 | +20.3% | 1,256 | -1.3% | 0.02% | +23.1% |
| MGC | VANGUARD MEGA CAP ETFetf | $143,000 | -1.4% | 1,580 | 0.0% | 0.02% | 0.0% | |
| DON | Sell | WISDOMTREE MIDCAP DIVIDENDetf | $144,000 | -28.7% | 4,233 | -26.2% | 0.02% | -27.3% |
| VFC | Sell | V F CORP COMstock | $148,000 | -2.0% | 1,997 | -2.6% | 0.02% | -5.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $144,000 | +13.4% | 2,603 | +13.0% | 0.02% | +14.3% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $146,000 | +2.8% | 433 | -2.3% | 0.02% | 0.0% |
| NTAP | Sell | NETAPP INCstock | $143,000 | +1.4% | 2,325 | -9.2% | 0.02% | +6.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $141,000 | +46.9% | 1,012 | +18.8% | 0.02% | +50.0% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $140,000 | – | 1,404 | +100.0% | 0.02% | – |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $133,000 | -2.2% | 4,029 | +0.0% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INCstock | $139,000 | -39.0% | 2,270 | -32.3% | 0.02% | -40.0% |
| NHI | NATIONAL HEALTH INVS INC COMreit | $134,000 | -10.7% | 2,000 | 0.0% | 0.02% | -6.2% | |
| BIIB | BIOGEN IDEC INCstock | $135,000 | -14.6% | 496 | 0.0% | 0.02% | -11.8% | |
| DBAW | Buy | X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf | $134,000 | -2.2% | 4,978 | +0.4% | 0.02% | 0.0% |
| VMC | VULCAN MATLS CO COMstock | $141,000 | -11.3% | 1,241 | 0.0% | 0.02% | -11.8% | |
| NI | NISOURCE INC COMstock | $133,000 | -7.0% | 5,571 | 0.0% | 0.02% | -6.2% | |
| CALM | Sell | CAL-MAINE FOODS INC NEWstock | $137,000 | -14.9% | 3,140 | -13.7% | 0.02% | -16.7% |
| VCR | VANGUARD CONSUMER DISCRETIONARYetf | $140,000 | +1.4% | 888 | 0.0% | 0.02% | 0.0% | |
| HSY | Sell | HERSHEY CO COMstock | $140,000 | -25.9% | 1,423 | -14.9% | 0.02% | -28.6% |
| HSIC | HENRY SCHEIN INCstock | $139,000 | -3.5% | 2,070 | 0.0% | 0.02% | -6.2% | |
| PRU | Sell | PRUDENTIAL FINL INCstock | $128,000 | -20.0% | 1,241 | -10.8% | 0.01% | -17.6% |
| ACN | Buy | ACCENTURE LTDstock | $123,000 | +12.8% | 807 | +12.6% | 0.01% | +16.7% |
| SPXE | PROSHARES S&P 500 EX-ENERGY ETFetf | $131,000 | -2.2% | 2,380 | 0.0% | 0.01% | -6.7% | |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $126,000 | -34.4% | 2,699 | -31.7% | 0.01% | -33.3% |
| CELG | Buy | CELGENE CORPstock | $125,000 | -13.2% | 1,410 | +1.7% | 0.01% | -12.5% |
| PX | PRAXAIR INCstock | $132,000 | -6.4% | 915 | 0.0% | 0.01% | -6.7% | |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $124,000 | +51.2% | 2,541 | +51.1% | 0.01% | +55.6% |
| DGRE | Sell | WISDOMTREE TR EMERGING MKTS DIVIDEND GROWTH FDetf | $130,000 | -1.5% | 4,837 | -0.2% | 0.01% | 0.0% |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $129,000 | -0.8% | 1,943 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $126,000 | -11.3% | 726 | 0.0% | 0.01% | -12.5% | |
| TRK | Buy | SPEEDWAY MOTORSPORTS INCstock | $116,000 | +24.7% | 6,533 | +31.8% | 0.01% | +30.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $119,000 | +95.1% | 495 | +98.0% | 0.01% | +85.7% |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $115,000 | -11.5% | 1,586 | 0.0% | 0.01% | -7.1% | |
| CMP | Sell | COMPASS MINERALS INTL INC. CMNstock | $121,000 | -78.8% | 2,012 | -74.5% | 0.01% | -79.0% |
| CMI | CUMMINS INC COMstock | $117,000 | -8.6% | 727 | 0.0% | 0.01% | -7.1% | |
| TWX | Buy | TIME WARNER INCstock | $119,000 | +30.8% | 1,261 | +26.5% | 0.01% | +30.0% |
| VIDI | VIDENT INTERNATIONAL EQUITY FUNDetf | $117,000 | 0.0% | 4,180 | 0.0% | 0.01% | 0.0% | |
| AON | Buy | AON CORPstock | $121,000 | +11.0% | 863 | +5.5% | 0.01% | +8.3% |
| HSPX | Buy | HORIZONS S&P 500 COVERED CALL ETFetf | $115,000 | +62.0% | 2,390 | +67.7% | 0.01% | +62.5% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $118,000 | -0.8% | 573 | +0.2% | 0.01% | 0.0% |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $114,000 | 0.0% | 875 | 0.0% | 0.01% | +8.3% | |
| PRAH | PRA HEALTH SCIENCES INC COMstock | $116,000 | -9.4% | 1,410 | 0.0% | 0.01% | -7.1% | |
| OAK | OAKTREE CAP GROUP LLC UNITS CL Astock | $118,000 | -6.3% | 3,000 | 0.0% | 0.01% | -7.1% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $111,000 | -61.6% | 1,389 | -60.8% | 0.01% | -62.5% |
| L | Sell | LOEWS CORP COMstock | $105,000 | -1.9% | 2,117 | -1.1% | 0.01% | 0.0% |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $112,000 | -0.9% | 1,127 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD INDUSTRIALSetf | $112,000 | -2.6% | 808 | 0.0% | 0.01% | -7.7% | |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $105,000 | 0.0% | 2,786 | 0.0% | 0.01% | +9.1% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCstock | $105,000 | -0.9% | 1,158 | -4.1% | 0.01% | 0.0% |
| TSLA | Sell | TESLA MOTORS INCstock | $111,000 | -15.3% | 419 | -0.7% | 0.01% | -14.3% |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUNDetf | $110,000 | -1.8% | 1,770 | 0.0% | 0.01% | 0.0% | |
| SJM | J M SMUCKER CO NEWstock | $109,000 | 0.0% | 883 | 0.0% | 0.01% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $109,000 | -0.9% | 1,740 | 0.0% | 0.01% | 0.0% | |
| BBRC | EGSHARES BEYOND BRICetf | $105,000 | +6.1% | 5,400 | 0.0% | 0.01% | +9.1% | |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEXetf | $112,000 | +1.8% | 591 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | NETFLIX COM INCstock | $112,000 | +49.3% | 380 | -2.8% | 0.01% | +50.0% |
| ATO | Buy | ATMOS ENERGY CORPstock | $108,000 | -1.8% | 1,292 | +0.3% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $96,000 | +39.1% | 1,002 | +36.1% | 0.01% | +37.5% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $99,000 | +12.5% | 522 | +0.2% | 0.01% | +10.0% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $97,000 | – | 1,957 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON NATL CORP COMstock | $102,000 | -4.7% | 5,421 | +0.4% | 0.01% | -8.3% |
| APC | ANADARKO PETE CORPstock | $103,000 | +13.2% | 1,714 | 0.0% | 0.01% | +10.0% | |
| ALB | Buy | ALBEMARLE CORP COMstock | $96,000 | -27.3% | 1,040 | +0.3% | 0.01% | -21.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INCstock | $96,000 | -23.2% | 466 | -17.7% | 0.01% | -21.4% |
| XEL | Buy | XCEL ENERGY INC COMstock | $98,000 | -1.0% | 2,165 | +4.8% | 0.01% | 0.0% |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $100,000 | -2.0% | 907 | 0.0% | 0.01% | 0.0% | |
| EV | EATON VANCE CORP COM NON VTGstock | $102,000 | -1.0% | 1,840 | 0.0% | 0.01% | 0.0% | |
| EZU | Buy | ISHARES MSCI EUROZONE ETFetf | $96,000 | +7.9% | 2,232 | +8.6% | 0.01% | +10.0% |
| IMKTA | INGLES MARKETS INC-CL Astock | $101,000 | -1.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| FAST | Sell | FASTENAL COstock | $100,000 | -6.5% | 1,847 | -6.1% | 0.01% | -8.3% |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $102,000 | -6.4% | 750 | 0.0% | 0.01% | -8.3% | |
| DTN | WISDOMTREE DIVIDEND EX-FINANCIALS ETFetf | $88,000 | -4.3% | 1,045 | 0.0% | 0.01% | 0.0% | |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $88,000 | -4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORPORATIONcef | $89,000 | +1.1% | 5,654 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE INCreit | $95,000 | -4.0% | 477 | 0.0% | 0.01% | -9.1% | |
| OGE | Sell | OGE ENERGY CORP COMstock | $87,000 | -12.1% | 2,666 | -11.9% | 0.01% | -9.1% |
| CRM | SALESFORCE COMstock | $95,000 | +13.1% | 822 | 0.0% | 0.01% | +11.1% | |
| IYM | Sell | ISHARES DJ US BASIC MATERIALSetf | $92,000 | -22.0% | 963 | -16.6% | 0.01% | -23.1% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $95,000 | -14.4% | 1,281 | -14.1% | 0.01% | -16.7% |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $93,000 | -2.1% | 1,880 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $94,000 | +9.3% | 787 | 0.0% | 0.01% | +11.1% | |
| RNST | Sell | RENASANT CORP COMstock | $91,000 | -50.3% | 2,152 | -52.1% | 0.01% | -50.0% |
| BCSPRDCL | BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLEadr | $94,000 | -2.1% | 3,600 | 0.0% | 0.01% | 0.0% | |
| COL | ROCKWELL COLLINS INCstock | $91,000 | -1.1% | 679 | 0.0% | 0.01% | 0.0% | |
| TIPZ | Buy | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $95,000 | +280.0% | 1,658 | +283.8% | 0.01% | +233.3% |
| CCI | CROWN CASTLE INTL CORPreit | $92,000 | -2.1% | 847 | 0.0% | 0.01% | 0.0% | |
| WM | Buy | WASTE MANAGEMENT INCstock | $91,000 | +30.0% | 1,091 | +32.9% | 0.01% | +25.0% |
| DHR | Buy | DANAHER CORPstock | $89,000 | +12.7% | 914 | +7.2% | 0.01% | +11.1% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $89,000 | +368.4% | 2,573 | +349.0% | 0.01% | +400.0% |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $94,000 | -13.8% | 1,600 | 0.0% | 0.01% | -16.7% | |
| AVGO | AVAGO TECHNOLOGIES LTDstock | $87,000 | -8.4% | 373 | 0.0% | 0.01% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $90,000 | +136.8% | 569 | +141.1% | 0.01% | +150.0% |
| EL | ESTEE LAUDER COMPANIES INCstock | $92,000 | +16.5% | 621 | 0.0% | 0.01% | +11.1% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $83,000 | -17.0% | 1,005 | -18.6% | 0.01% | -18.2% |
| ACWI | Sell | ISHARES TR MSCI ACWIINDEX FDetf | $78,000 | -74.4% | 1,098 | -74.1% | 0.01% | -72.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $85,000 | -79.6% | 1,350 | -76.0% | 0.01% | -80.4% |
| FBNC | FIRST BANCORP N C COMstock | $81,000 | +1.2% | 2,275 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLC SPON ADRadr | $79,000 | -3.7% | 1,550 | 0.0% | 0.01% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $82,000 | +22.4% | 3,034 | +11.3% | 0.01% | +28.6% |
| FMC | Sell | F M C CORP COM NEWstock | $80,000 | -23.1% | 1,057 | -4.1% | 0.01% | -18.2% |
| FOX | TWENTY FIRST CENTY FOX INC CL Bstock | $83,000 | +6.4% | 2,300 | 0.0% | 0.01% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INCstock | $84,000 | -26.3% | 2,387 | -20.3% | 0.01% | -25.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $81,000 | -3.6% | 852 | +0.1% | 0.01% | 0.0% |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $80,000 | – | 1,100 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INCreit | $78,000 | -38.1% | 2,893 | -36.8% | 0.01% | -35.7% |
| ANTM | ANTHEM INC COMstock | $78,000 | -2.5% | 356 | 0.0% | 0.01% | 0.0% | |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $82,000 | -11.8% | 2,190 | -10.5% | 0.01% | -10.0% |
| GRNB | VANECK VECTORS GREEN BOND ETFetf | $78,000 | +1.3% | 2,884 | 0.0% | 0.01% | +12.5% | |
| WTR | Buy | AQUA AMERICA INC COMstock | $80,000 | +86.0% | 2,359 | +113.5% | 0.01% | +80.0% |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETFetf | $72,000 | 0.0% | 1,450 | 0.0% | 0.01% | 0.0% | |
| FDUS | FIDUS INVT CORP COMcef | $70,000 | -14.6% | 5,460 | 0.0% | 0.01% | -11.1% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $77,000 | -12.5% | 1,045 | -11.0% | 0.01% | -20.0% |
| SU | Buy | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $70,000 | -2.8% | 2,028 | +3.1% | 0.01% | 0.0% |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $70,000 | – | 2,921 | +100.0% | 0.01% | – |
| ZIVZF | Buy | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETNetf | $76,000 | -23.2% | 1,199 | +6.7% | 0.01% | -27.3% |
| CXP | COLUMBIA PROPERTY TRUST INCreit | $76,000 | -10.6% | 3,722 | 0.0% | 0.01% | -11.1% | |
| OIH | MKT VECTORS OIL SERVICESetf | $73,000 | -8.8% | 3,090 | 0.0% | 0.01% | -11.1% | |
| IP | Sell | INTL PAPER CO COMstock | $77,000 | -8.3% | 1,443 | -1.4% | 0.01% | -11.1% |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $73,000 | -1.4% | 1,170 | 0.0% | 0.01% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $73,000 | +19.7% | 1,117 | +32.5% | 0.01% | +14.3% |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $72,000 | -29.4% | 2,905 | -13.4% | 0.01% | -27.3% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $77,000 | -4.9% | 710 | 0.0% | 0.01% | -11.1% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $70,000 | -26.3% | 820 | -21.5% | 0.01% | -20.0% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $70,000 | -4.1% | 407 | -3.8% | 0.01% | 0.0% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $77,000 | +5.5% | 725 | 0.0% | 0.01% | 0.0% | |
| LSI | LSI LOGIC CORPreit | $75,000 | -6.2% | 900 | 0.0% | 0.01% | -11.1% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $76,000 | -11.6% | 7,374 | +1.4% | 0.01% | -11.1% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $74,000 | +37.0% | 1,517 | +49.2% | 0.01% | +33.3% |
| DLR | DIGITAL REALTY TRUST INCreit | $60,000 | -7.7% | 578 | 0.0% | 0.01% | 0.0% | |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $64,000 | – | 579 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $64,000 | +45.5% | 1,480 | +59.1% | 0.01% | +40.0% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $65,000 | -15.6% | 2,559 | +1.5% | 0.01% | -12.5% |
| VGK | VANGUARD EUROPEANetf | $63,000 | -1.6% | 1,097 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC COMstock | $67,000 | -8.2% | 329 | 0.0% | 0.01% | -12.5% | |
| MS | Buy | MORGAN STANLEYstock | $63,000 | +3.3% | 1,178 | +0.3% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $62,000 | -43.6% | 1,064 | -31.6% | 0.01% | -41.7% |
| MA | MASTERCARD INCstock | $60,000 | +15.4% | 344 | 0.0% | 0.01% | +16.7% | |
| MKL | Sell | MARKEL CORP HOLDING COstock | $63,000 | -4.5% | 54 | -6.9% | 0.01% | 0.0% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $62,000 | +181.8% | 2,169 | +168.4% | 0.01% | +250.0% |
| EXC | Sell | EXELON CORP COMstock | $64,000 | -5.9% | 1,663 | -4.1% | 0.01% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCstock | $61,000 | -10.3% | 4,538 | +0.3% | 0.01% | 0.0% |
| AEG | AEGON N V ISIN #US0079241032adr | $63,000 | +8.6% | 9,342 | 0.0% | 0.01% | +16.7% | |
| ITM | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf | $64,000 | -1.5% | 2,729 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORPstock | $68,000 | +9.7% | 399 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $63,000 | -10.0% | 775 | 0.0% | 0.01% | -12.5% | |
| CB | Buy | CHUBB LIMITED COMstock | $63,000 | +28.6% | 461 | +34.8% | 0.01% | +40.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $66,000 | +17.9% | 191 | +3.8% | 0.01% | +16.7% |
| CEF | New | CENTRAL FUND OF CANADA LTDcef | $61,000 | – | 4,656 | +100.0% | 0.01% | – |
| BLK | BLACKROCK INCstock | $60,000 | +5.3% | 112 | 0.0% | 0.01% | +16.7% | |
| BIDU | Sell | BAIDU COM ADRadr | $56,000 | -6.7% | 251 | -2.3% | 0.01% | -14.3% |
| PGX | Sell | POWERSHARES GLOBAL PREFERRED ETFetf | $55,000 | -84.8% | 3,819 | -84.4% | 0.01% | -85.0% |
| NVDA | Buy | NVIDIA CORPstock | $55,000 | +450.0% | 240 | +336.4% | 0.01% | +500.0% |
| DBEU | Sell | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $55,000 | -15.4% | 2,030 | -11.4% | 0.01% | -14.3% |
| EOG | Buy | EOG RESOURCES INCstock | $55,000 | +25.0% | 527 | +26.7% | 0.01% | +20.0% |
| RACE | FERRARI N V COMstock | $56,000 | +14.3% | 470 | 0.0% | 0.01% | +20.0% | |
| SAP | Sell | SAP AKTIENGESELLSCHAFT ADRadr | $52,000 | -13.3% | 501 | -7.2% | 0.01% | -14.3% |
| RDOG | Sell | COHEN & STEERS GLOBAL REALTY MAJORS ETFetf | $51,000 | -5.6% | 1,205 | -0.2% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP COMstock | $54,000 | -8.5% | 557 | -5.3% | 0.01% | 0.0% |
| AVA | AVISTA CORP COMstock | $51,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FULT | FULTON FINANCIAL CORP-PAstock | $56,000 | 0.0% | 3,166 | 0.0% | 0.01% | 0.0% | |
| CC | Sell | CHEMOURS CO COMstock | $59,000 | -11.9% | 1,219 | -9.5% | 0.01% | -14.3% |
| UNM | UNUM GROUPstock | $57,000 | -12.3% | 1,200 | 0.0% | 0.01% | -14.3% | |
| BMI | BADGER METER INC COMstock | $56,000 | -1.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $54,000 | +17.4% | 1,036 | +28.1% | 0.01% | +20.0% |
| PEBK | Buy | PEOPLES BK N Cstock | $52,000 | +13.0% | 1,698 | +12.2% | 0.01% | +20.0% |
| WPC | W P CAREY INC COMreit | $54,000 | -10.0% | 876 | 0.0% | 0.01% | -14.3% | |
| BMS | BEMIS INC COMstock | $52,000 | -8.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $54,000 | +5.9% | 1,249 | -3.2% | 0.01% | 0.0% |
| UUP | POWERSHARES DB US DOLLAR BULLISH ETFetf | $54,000 | -1.8% | 2,300 | 0.0% | 0.01% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $59,000 | +5.4% | 1,622 | +7.4% | 0.01% | 0.0% |
| SEP | SPECTRA ENERGY PARTNERS LPstock | $49,000 | -14.0% | 1,457 | 0.0% | 0.01% | -16.7% | |
| HCP | Buy | HEALTH CARE PPTY INVS INCreit | $49,000 | +6.5% | 2,146 | +19.2% | 0.01% | 0.0% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $50,000 | -26.5% | 1,096 | -22.3% | 0.01% | -28.6% |
| HSBCPRA | H S B C HLDGS 6.20 ADRF SPONSORED ADRadr | $50,000 | 0.0% | 1,945 | 0.0% | 0.01% | 0.0% | |
| HRS | Sell | HARRIS CORP DEL COMstock | $43,000 | +2.4% | 269 | -9.7% | 0.01% | 0.0% |
| RWR | SPDR DOW JONES REIT ETFetf | $41,000 | -8.9% | 482 | 0.0% | 0.01% | 0.0% | |
| BSJI | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf | $44,000 | 0.0% | 1,775 | 0.0% | 0.01% | 0.0% | |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $46,000 | -19.3% | 312 | -15.9% | 0.01% | -16.7% |
| CBI | CHICAGO BRIDGE & IRON CO NV SHSstock | $50,000 | -10.7% | 3,494 | 0.0% | 0.01% | -16.7% | |
| CCL | Sell | CARNIVAL CORPstock | $42,000 | -20.8% | 652 | -18.9% | 0.01% | -16.7% |
| ING | ING GROEP NV ADRadr | $45,000 | -8.2% | 2,692 | 0.0% | 0.01% | 0.0% | |
| CME | CHICAGO MERCANTILE HLDGS INCstock | $50,000 | +11.1% | 314 | 0.0% | 0.01% | 0.0% | |
| PLPC | PREFORMED LINE PRODSCOstock | $45,000 | -8.2% | 700 | 0.0% | 0.01% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC COMstock | $42,000 | +10.5% | 463 | +6.9% | 0.01% | +25.0% |
| YORW | YORK WTR CO COMstock | $48,000 | -9.4% | 1,575 | 0.0% | 0.01% | -16.7% | |
| FTV | FORTIVE CORP COMstock | $44,000 | +7.3% | 579 | 0.0% | 0.01% | +25.0% | |
| BXC | New | BLUELINX HLDGS INC COM NEWstock | $48,000 | – | 1,500 | +100.0% | 0.01% | – |
| BTZ | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $50,000 | -5.7% | 4,000 | 0.0% | 0.01% | -16.7% | |
| WEC | WEC ENERGY GROUP INC COMstock | $41,000 | -4.7% | 659 | 0.0% | 0.01% | 0.0% | |
| BTX | New | BIOTIME INCstock | $45,000 | – | 17,000 | +100.0% | 0.01% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $47,000 | -2.1% | 431 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK OF NOVA SCOTIA CMNstock | $46,000 | -4.2% | 750 | 0.0% | 0.01% | 0.0% | |
| PID | POWERSHARES INTL DIVID ACHIEVERS PORTetf | $47,000 | -4.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PKB | Sell | POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMICetf | $49,000 | -15.5% | 1,600 | -4.8% | 0.01% | -16.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $41,000 | -8.9% | 421 | -5.0% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORPstock | $50,000 | +13.6% | 1,473 | +2.5% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO LPstock | $42,000 | -75.3% | 2,076 | -74.3% | 0.01% | -73.7% |
| IYE | ISHARES DJ US ENERGYetf | $50,000 | -5.7% | 1,360 | 0.0% | 0.01% | -16.7% | |
| FISV | Buy | FISERV INC COMstock | $47,000 | +20.5% | 662 | +122.1% | 0.01% | +25.0% |
| ICLR | Sell | ICON PLC SHSstock | $47,000 | -2.1% | 401 | -6.7% | 0.01% | 0.0% |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $42,000 | 0.0% | 279 | 0.0% | 0.01% | 0.0% | |
| DFE | WISDOMTREE TR EUROPESMALLCAP DIVID FDetf | $48,000 | -2.0% | 700 | 0.0% | 0.01% | 0.0% | |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $46,000 | +4.5% | 730 | 0.0% | 0.01% | 0.0% | |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $48,000 | 0.0% | 567 | +1.1% | 0.01% | 0.0% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $44,000 | -13.7% | 815 | -18.5% | 0.01% | -16.7% |
| AOR | ISHARES GROWTH ALLOCATION FUNDetf | $49,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC COMstock | $44,000 | +2.3% | 327 | 0.0% | 0.01% | 0.0% | |
| PPL | Buy | PPL CORP COMstock | $42,000 | -6.7% | 1,495 | +1.9% | 0.01% | 0.0% |
| NEM | NEWMONT MINING CORP COMstock | $48,000 | +4.3% | 1,248 | 0.0% | 0.01% | 0.0% | |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $46,000 | -4.2% | 1,100 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN PLC SHSstock | $45,000 | +2.3% | 271 | 0.0% | 0.01% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORPstock | $41,000 | -10.9% | 1,308 | +16.7% | 0.01% | 0.0% |
| TRP | TRANSCANADA CORP COMstock | $42,000 | -14.3% | 1,020 | 0.0% | 0.01% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS INCstock | $41,000 | – | 348 | +100.0% | 0.01% | – |
| MTD | METTLER TOLEDO INTL INCFstock | $34,000 | -8.1% | 60 | 0.0% | 0.00% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $37,000 | +23.3% | 119 | +30.8% | 0.00% | +33.3% |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $33,000 | +13.8% | 417 | 0.0% | 0.00% | +33.3% | |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $34,000 | -38.2% | 610 | -27.8% | 0.00% | -33.3% |
| DBA | POWERSHARES DB AGRICULTUREetf | $35,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ENFR | Sell | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $33,000 | -98.2% | 1,682 | -97.8% | 0.00% | -97.9% |
| ROP | ROPER INDUSTRIES INCstock | $38,000 | +8.6% | 138 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $36,000 | -12.2% | 1,395 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVTS INC COMstock | $38,000 | -26.9% | 4,200 | 0.0% | 0.00% | -33.3% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $39,000 | -2.5% | 459 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTcef | $39,000 | 0.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| LYB | Buy | LYONDELLBASELLstock | $35,000 | +2.9% | 339 | +7.3% | 0.00% | 0.0% |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $35,000 | -2.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $40,000 | +14.3% | 2,284 | +5.6% | 0.00% | 0.0% |
| QRVO | QORVO INC COMstock | $36,000 | +5.9% | 512 | 0.0% | 0.00% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $37,000 | +117.6% | 247 | +144.6% | 0.00% | +100.0% |
| VAW | VANGUARD MATERIALS INDEX FUNDetf | $39,000 | -4.9% | 303 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTALEXCHINTLstock | $39,000 | +2.6% | 550 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE INDIA EARNINGS FUNDetf | $36,000 | -5.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC COMstock | $32,000 | -15.8% | 528 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $32,000 | 0.0% | 300 | 0.0% | 0.00% | +33.3% | |
| MKTX | MARKETAXESS HLDGS INC COMstock | $32,000 | +6.7% | 150 | 0.0% | 0.00% | +33.3% | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $35,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $36,000 | -67.3% | 713 | -66.0% | 0.00% | -66.7% |
| IIVI | II VI INC COMstock | $40,000 | -13.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $36,000 | +9.1% | 349 | -4.6% | 0.00% | 0.0% |
| ZTS | ZOETIS INC COM CL Astock | $35,000 | +16.7% | 424 | 0.0% | 0.00% | +33.3% | |
| KNX | Buy | KNIGHT TRANSPORTATION INCstock | $39,000 | +30.0% | 862 | +22.4% | 0.00% | +33.3% |
| DG | DOLLAR GEN CORPstock | $38,000 | 0.0% | 411 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERICAN TOBACCOadr | $33,000 | -21.4% | 582 | -8.6% | 0.00% | -20.0% |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf | $40,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFetf | $38,000 | -5.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $35,000 | +2.9% | 880 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $35,000 | -5.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP CL Astock | $39,000 | -2.5% | 460 | 0.0% | 0.00% | 0.0% | |
| RGEN | New | REPLIGEN CORPstock | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC COMstock | $37,000 | – | 320 | +100.0% | 0.00% | – |
| WGL | WGL HLDGS INC COMstock | $33,000 | -2.9% | 400 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT GAS CO COMstock | $33,000 | -2.9% | 575 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $36,000 | -10.0% | 1,867 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALreit | $34,000 | -2.9% | 556 | 0.0% | 0.00% | 0.0% | |
| USO | Buy | UNITED STATES OIL FUNDetf | $40,000 | +233.3% | 3,098 | +209.8% | 0.00% | +300.0% |
| J | JACOBS ENGR GROUP INC DEL COMstock | $23,000 | -11.5% | 400 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL COMstock | $27,000 | -6.9% | 250 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC COMstock | $23,000 | -4.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CMBS | ISHARES CMBS ETFetf | $25,000 | 0.0% | 502 | 0.0% | 0.00% | 0.0% | |
| FLOT | New | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $29,000 | – | 585 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING CO CL Bstock | $23,000 | -4.2% | 305 | +0.3% | 0.00% | 0.0% |
| EA | ELECTRONICS ARTSstock | $30,000 | +15.4% | 248 | 0.0% | 0.00% | 0.0% | |
| FPF | FIRST TR INTER DUR PFD & IN FD COMcef | $25,000 | -3.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $30,000 | +7.1% | 499 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTDstock | $24,000 | +9.1% | 240 | 0.0% | 0.00% | +50.0% | |
| UYG | PROSHARES TR ULTRA FINLS PROSHARESetf | $27,000 | -3.6% | 220 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $31,000 | +3.3% | 1,798 | +11.5% | 0.00% | 0.0% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $23,000 | – | 429 | +100.0% | 0.00% | – |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $30,000 | -3.2% | 251 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $23,000 | -4.2% | 286 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $30,000 | -25.0% | 1,282 | 0.0% | 0.00% | -25.0% | |
| PUK | PRUDENTIAL PLC ADRadr | $23,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTMNT CORP CL A VTGstock | $26,000 | -23.5% | 1,011 | 0.0% | 0.00% | -25.0% | |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $26,000 | +85.7% | 311 | +93.2% | 0.00% | +50.0% |
| CDK | Sell | CDK GLOBAL INC COMstock | $28,000 | -17.6% | 450 | -6.4% | 0.00% | -25.0% |
| ANF | ABERCROMBIE & FITCH CO CL Astock | $29,000 | +45.0% | 1,204 | 0.0% | 0.00% | +50.0% | |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $23,000 | +1050.0% | 426 | +939.0% | 0.00% | – |
| EQAL | POWERSHARES RUSSELL 1000 EQUAL WEIGHTetf | $30,000 | -3.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMstock | $26,000 | +550.0% | 598 | +510.2% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC COMstock | $28,000 | -60.0% | 2,040 | -65.7% | 0.00% | -62.5% |
| PANW | PALO ALTO NETWORKS INC COMstock | $26,000 | +30.0% | 144 | 0.0% | 0.00% | +50.0% | |
| ADRE | BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FDetf | $26,000 | +4.0% | 600 | 0.0% | 0.00% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INCCL Astock | $25,000 | +4.2% | 241 | -4.7% | 0.00% | 0.0% |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $28,000 | – | 957 | +100.0% | 0.00% | – |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $25,000 | -59.0% | 910 | -55.7% | 0.00% | -57.1% |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $25,000 | +4.2% | 155 | 0.0% | 0.00% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMstock | $30,000 | +200.0% | 608 | +192.3% | 0.00% | +200.0% |
| SAFM | SANDERSON FARMS INC COMstock | $26,000 | -16.1% | 225 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | CERNER CORPstock | $26,000 | -49.0% | 460 | -39.5% | 0.00% | -50.0% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC COMcef | $31,000 | -8.8% | 2,392 | 0.0% | 0.00% | -25.0% | |
| EMN | EASTMAN CHEMICAL COstock | $23,000 | +15.0% | 219 | 0.0% | 0.00% | +50.0% | |
| ERC | EVERGREEN MANAGED INCOME FUND COM SHScef | $29,000 | 0.0% | 2,235 | 0.0% | 0.00% | 0.0% | |
| RPG | Buy | IS GUGGENHEIM S&P 500 PURE GROWTH EFTetf | $24,000 | +140.0% | 220 | +120.0% | 0.00% | +200.0% |
| SYKE | SYKES ENTERPRISES INCstock | $23,000 | -8.0% | 800 | 0.0% | 0.00% | 0.0% | |
| FHI | Buy | FEDERATED INVS INC PA CL Bstock | $24,000 | +26.3% | 735 | +36.1% | 0.00% | +50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $29,000 | -6.5% | 297 | -6.0% | 0.00% | 0.0% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $30,000 | -6.2% | 2,081 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC COMstock | $27,000 | 0.0% | 526 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $30,000 | -6.2% | 450 | 0.0% | 0.00% | 0.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR COMcef | $28,000 | +3.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX MANAGED BUY WRITEcef | $31,000 | -3.1% | 2,140 | 0.0% | 0.00% | 0.0% | |
| SLX | VANECK VECTORS STEEL ETFetf | $23,000 | 0.0% | 512 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $25,000 | +4.2% | 250 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT GROUP PLC ADRadr | $25,000 | -13.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| DRW | Sell | WISDOMTREE GLOBAL EX-US REALESTATE FUNDetf | $23,000 | -32.4% | 726 | -31.8% | 0.00% | -25.0% |
| FFC | Buy | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $28,000 | +75.0% | 1,485 | +85.6% | 0.00% | +50.0% |
| FIVE | Buy | FIVE BELOW INC COMstock | $26,000 | +85.7% | 358 | +64.2% | 0.00% | +50.0% |
| REGN | REGENERON PHARMACEUTICALS INCstock | $23,000 | -8.0% | 67 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP COMstock | $24,000 | -20.0% | 230 | -13.2% | 0.00% | 0.0% |
| BSCJ | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf | $24,000 | -4.0% | 1,190 | 0.0% | 0.00% | 0.0% | |
| AOS | Buy | AO SMITH CORP.stock | $24,000 | +26.3% | 390 | +22.3% | 0.00% | +50.0% |
| PTF | POWERSHARES TECHNOLOGY FUNDetf | $27,000 | +8.0% | 480 | 0.0% | 0.00% | 0.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC COMstock | $27,000 | -3.6% | 475 | +4.2% | 0.00% | 0.0% |
| DNL | New | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $26,000 | – | 450 | +100.0% | 0.00% | – |
| TIF | TIFFANY & COstock | $28,000 | -6.7% | 292 | 0.0% | 0.00% | 0.0% | |
| TTE | Buy | TOTAL SA ADRadr | $27,000 | +3.8% | 475 | +0.4% | 0.00% | 0.0% |
| PHDG | Buy | POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIOetf | $23,000 | 0.0% | 851 | +0.2% | 0.00% | 0.0% |
| MDIV | New | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf | $23,000 | – | 1,290 | +100.0% | 0.00% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $28,000 | -6.7% | 497 | +0.2% | 0.00% | 0.0% |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf | $25,000 | -3.8% | 490 | 0.0% | 0.00% | 0.0% | |
| RBS | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $30,000 | -3.2% | 4,090 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FDcef | $30,000 | -6.2% | 3,250 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INCstock | $31,000 | +14.8% | 781 | +5.8% | 0.00% | 0.0% |
| DATA | TABLEAU SOFTWARE INCstock | $26,000 | +18.2% | 325 | 0.0% | 0.00% | +50.0% | |
| ROIC | RETAIL OPPTY INVESTMENTSreit | $23,000 | -11.5% | 1,350 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORPstock | $28,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTstock | $30,000 | +7.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COMstock | $23,000 | +21.1% | 799 | 0.0% | 0.00% | +50.0% | |
| EHI | WESTERN ASSET GLB HI INCOME FD COMcef | $17,000 | -5.6% | 1,820 | 0.0% | 0.00% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INCstock | $20,000 | -23.1% | 146 | -1.4% | 0.00% | -33.3% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD II COMcef | $17,000 | -45.2% | 3,000 | -41.7% | 0.00% | -33.3% |
| AABA | YAHOO INCcef | $18,000 | +5.9% | 250 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $14,000 | -12.5% | 273 | -2.2% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INCstock | $15,000 | 0.0% | 100 | -2.9% | 0.00% | 0.0% |
| L100PS | ARCONIC INC COMstock | $17,000 | -15.0% | 746 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COMstock | $21,000 | +16.7% | 173 | 0.0% | 0.00% | 0.0% | |
| BWXT | Buy | BWX TECHNOLOGIES INC COMstock | $15,000 | +1400.0% | 239 | +646.9% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC COMstock | $15,000 | 0.0% | 3,375 | 0.0% | 0.00% | 0.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $18,000 | -10.0% | 2,337 | -1.1% | 0.00% | 0.0% |
| FIGY | BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD ETNetf | $22,000 | -4.3% | 139 | 0.0% | 0.00% | -33.3% | |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV TR COMcef | $14,000 | -6.7% | 1,671 | +1.5% | 0.00% | 0.0% |
| BKNG | New | PRICELINE.COM INCstock | $18,000 | – | 9 | +100.0% | 0.00% | – |
| BWA | BORGWARNER INC COMstock | $19,000 | 0.0% | 389 | 0.0% | 0.00% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $21,000 | -4.5% | 546 | +6.4% | 0.00% | 0.0% |
| BPL | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock | $16,000 | -27.3% | 450 | 0.0% | 0.00% | 0.0% | |
| CBS | Sell | CBS CORP CL Bstock | $14,000 | -26.3% | 285 | -14.2% | 0.00% | 0.0% |
| CBRE | CBRE GROUP INC Astock | $16,000 | +6.7% | 352 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD COMstock | $22,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CHL | Buy | CHINA MOBILE HONG KONG LTDadr | $18,000 | -5.3% | 407 | +8.0% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INCstock | $18,000 | -10.0% | 364 | -9.9% | 0.00% | 0.0% |
| BSJJ | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $17,000 | 0.0% | 725 | 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% | |
| CSGP | Sell | COSTAR GROUP INC COMstock | $18,000 | +20.0% | 50 | -2.0% | 0.00% | 0.0% |
| SRV | New | THE CUSHING MLP INFASTCR TOTAL COM NEWcef | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL CMNstock | $20,000 | +5.3% | 376 | +6.2% | 0.00% | 0.0% |
| ETG | EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOMEcef | $18,000 | 0.0% | 1,080 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $17,000 | 0.0% | 1,887 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $18,000 | -10.0% | 1,163 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC COMstock | $17,000 | -19.0% | 225 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW COMstock | $16,000 | +60.0% | 208 | +63.8% | 0.00% | +100.0% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $22,000 | -18.5% | 389 | -11.8% | 0.00% | -33.3% |
| FEYE | FIREEYE INC COMstock | $15,000 | +15.4% | 943 | 0.0% | 0.00% | +100.0% | |
| AG | FIRST MAJESTIC SILVER CORP COMstock | $15,000 | -11.8% | 2,591 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $21,000 | +5.0% | 161 | 0.0% | 0.00% | 0.0% | |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $20,000 | -25.9% | 290 | -25.6% | 0.00% | -33.3% |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $18,000 | +5.9% | 379 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $16,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INCstock | $19,000 | -9.5% | 637 | 0.0% | 0.00% | 0.0% | |
| GBIL | New | GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ETFetf | $15,000 | – | 150 | +100.0% | 0.00% | – |
| LOPE | GRAND CANYON ED INC COMstock | $20,000 | +17.6% | 200 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC HOLDINGS PLC SPONS ADRadr | $21,000 | -25.0% | 455 | -18.8% | 0.00% | -33.3% |
| HPQ | Buy | HP INC COMstock | $18,000 | +5.9% | 821 | +0.2% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC COMstock | $14,000 | -6.7% | 320 | -2.7% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COMstock | $15,000 | 0.0% | 353 | +22.1% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW COMstock | $18,000 | +12.5% | 214 | +24.4% | 0.00% | 0.0% |
| HES | HESS CORP COMstock | $20,000 | +5.3% | 401 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $15,000 | +275.0% | 1,042 | +229.7% | 0.00% | – |
| IBKC | IBERIABANK CORP COMstock | $17,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| XON | INTREXON CORP COMstock | $15,000 | +36.4% | 1,000 | 0.0% | 0.00% | +100.0% | |
| VMO | INVESCO MUNI OPPS TRUSTcef | $21,000 | -4.5% | 1,829 | 0.0% | 0.00% | 0.0% | |
| GHYG | Buy | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETFetf | $20,000 | +17.6% | 401 | +17.9% | 0.00% | 0.0% |
| EPP | Buy | ISHARES INC MSCI PACIFIC EX-JAPANetf | $15,000 | +36.4% | 328 | +33.9% | 0.00% | +100.0% |
| IYT | ISHARES TRANSPORTATION AVERAGE ETFetf | $18,000 | -5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $14,000 | -56.2% | 292 | -57.1% | 0.00% | -33.3% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $21,000 | -32.3% | 660 | -26.3% | 0.00% | -33.3% |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $14,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $20,000 | -4.8% | 172 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFDetf | $22,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $20,000 | +25.0% | 336 | +24.0% | 0.00% | 0.0% |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $14,000 | +16.7% | 931 | 0.0% | 0.00% | +100.0% | |
| KLAC | Buy | KLA-TENCOR CORPstock | $22,000 | +4.8% | 204 | +0.5% | 0.00% | 0.0% |
| KYN | KAYNE ANDERSON MLP INVT CO COMcef | $16,000 | -15.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMstock | $14,000 | -6.7% | 222 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $15,000 | 0.0% | 417 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Buy | LIBERTY MEDIA HOLDING CP INTER Astock | $14,000 | +7.7% | 568 | +3.3% | 0.00% | +100.0% |
| MTB | Sell | M & T BK CORP COMstock | $19,000 | -9.5% | 107 | -15.1% | 0.00% | 0.0% |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $21,000 | -4.5% | 5,500 | 0.0% | 0.00% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODSstock | $22,000 | +4.8% | 371 | -11.0% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC COMstock | $14,000 | – | 40 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORPstock | $18,000 | +28.6% | 114 | +17.5% | 0.00% | 0.0% |
| NATI | NATIONAL INSTRS CORP COMstock | $14,000 | +27.3% | 283 | 0.0% | 0.00% | +100.0% | |
| NNC | Buy | NUVEEN N C PREMIUMcef | $19,000 | +111.1% | 1,627 | +123.8% | 0.00% | +100.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $18,000 | -5.3% | 1,398 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $21,000 | -4.5% | 1,632 | 0.0% | 0.00% | 0.0% | |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COMcef | $21,000 | 0.0% | 2,154 | +1.3% | 0.00% | 0.0% |
| OCSL | OAKTREE SPECIALTY LENDING CORP COMstock | $21,000 | -12.5% | 5,000 | 0.0% | 0.00% | -33.3% | |
| OCLR | OCLARO INC COMstock | $19,000 | +46.2% | 2,000 | 0.0% | 0.00% | +100.0% | |
| PCG | Buy | PG&E CORP COMstock | $14,000 | +7.7% | 325 | +7.3% | 0.00% | +100.0% |
| PBCT | Sell | PEOPLES BK BRIDGEPORT CNstock | $16,000 | -15.8% | 891 | -13.9% | 0.00% | 0.0% |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL Areit | $20,000 | -9.1% | 1,162 | 0.0% | 0.00% | 0.0% | |
| PCN | PIMCO CORPORATE INCOME FDcef | $17,000 | -5.6% | 1,080 | 0.0% | 0.00% | 0.0% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES COstock | $17,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PIZ | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIOetf | $18,000 | 0.0% | 654 | 0.0% | 0.00% | 0.0% | |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $14,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% | |
| PCEF | POWERSHARES CEF INCOME COMPOSITE PORTFOLIOetf | $22,000 | -4.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| PRLB | PROTO LABS INC COMstock | $16,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| UTG | Sell | REAVES UTIL INCOME FD COM SH BEN INTcef | $20,000 | -25.9% | 726 | -18.6% | 0.00% | -33.3% |
| RSG | New | REPUBLIC SERVICES INCstock | $19,000 | – | 300 | +100.0% | 0.00% | – |
| RTRX | RETROPHIN INC COMstock | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $14,000 | +7.7% | 465 | 0.0% | 0.00% | +100.0% | |
| RVT | Buy | ROYCE VALUE TR INCcef | $15,000 | 0.0% | 975 | +0.8% | 0.00% | 0.0% |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $20,000 | +5.3% | 120 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR HIGH YIELD BOND ETFetf | $17,000 | -5.6% | 492 | 0.0% | 0.00% | 0.0% | |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $19,000 | – | 123 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $21,000 | +90.9% | 241 | +70.9% | 0.00% | +100.0% |
| SMM | New | SALIENT MIDSTREAM & MLP FD SH BEN INTcef | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $15,000 | -6.2% | 495 | 0.0% | 0.00% | 0.0% | |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $16,000 | -5.9% | 104 | +1.0% | 0.00% | 0.0% |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $22,000 | -4.3% | 3,750 | 0.0% | 0.00% | -33.3% | |
| SSFN | STEWARDSHIP FINL CORPstock | $14,000 | +7.7% | 1,350 | 0.0% | 0.00% | +100.0% | |
| TD | TORONTO DOMINION BANKstock | $15,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC COMstock | $22,000 | +15.8% | 72 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INCstock | $15,000 | +15.4% | 380 | 0.0% | 0.00% | +100.0% | |
| New | UBS ETRACS 2X MLP EX-ENERGYetf | $14,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ULTI | ULTIMATE SOFTWARE GROUP INC COMstock | $20,000 | +11.1% | 83 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORS AGRIBUSINESS ETFetf | $20,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $15,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC CL A COMstock | $14,000 | +27.3% | 200 | 0.0% | 0.00% | +100.0% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $15,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VER | Buy | AMERICAN REALTY CAPITAL PROPERTIES, INCreit | $18,000 | -5.3% | 2,657 | +6.3% | 0.00% | 0.0% |
| IRR | VOYA RISK MANAGED NAT RES FD COMcef | $18,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WB | Sell | WEIBO CORP SPONSORED ADRadr | $15,000 | +15.4% | 131 | -1.5% | 0.00% | +100.0% |
| WEN | Buy | WENDYS CO COMstock | $20,000 | +5.3% | 1,171 | +0.1% | 0.00% | 0.0% |
| GFY | WESTERN ASSET VAR RT STRG FD COMcef | $18,000 | 0.0% | 1,069 | 0.0% | 0.00% | 0.0% | |
| DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $17,000 | – | 327 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $17,000 | – | 621 | +100.0% | 0.00% | – |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $15,000 | -6.2% | 284 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORPstock | $16,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD SHSstock | $19,000 | +5.6% | 405 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $22,000 | +10.0% | 268 | +19.6% | 0.00% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC CL Cstock | $14,000 | -6.7% | 472 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGYstock | $19,000 | +72.7% | 326 | +19.4% | 0.00% | +100.0% |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $20,000 | +100.0% | 450 | 0.0% | 0.00% | +100.0% | |
| SSYS | New | STRATASYS LTDstock | $14,000 | – | 700 | +100.0% | 0.00% | – |
| EVV | EATON VANCE LTD DURATION INCOME FDcef | $13,000 | 0.0% | 1,016 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INC CL Astock | $5,000 | +66.7% | 115 | 0.0% | 0.00% | – | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $6,000 | +20.0% | 181 | 0.0% | 0.00% | 0.0% | |
| BBP | VIRTUS LIFESCI BIOTECH PRODUCTS ETFetf | $10,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUSTreit | $8,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| EGBN | Sell | EAGLE BANCORP INC MD COMstock | $11,000 | -50.0% | 185 | -52.6% | 0.00% | -50.0% |
| STO | STATOIL ASA SPONSORED ADRadr | $8,000 | +14.3% | 369 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES GLOBAL INDUSTRIALS ETFetf | $5,000 | -16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $13,000 | 0.0% | 394 | 0.0% | 0.00% | 0.0% | |
| STOR | New | STORE CAP CORP COMreit | $8,000 | – | 323 | +100.0% | 0.00% | – |
| RWK | OPPENHEIMER MID CAP REVENUE ETFetf | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $13,000 | 0.0% | 1,576 | 0.0% | 0.00% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $8,000 | -11.1% | 178 | 0.0% | 0.00% | 0.0% | |
| NTES | Sell | NETEASE INC SPONSORED ADRadr | $10,000 | -28.6% | 36 | -14.3% | 0.00% | -50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $7,000 | -22.2% | 28 | -31.7% | 0.00% | 0.0% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $5,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODUCTS INC COMstock | $6,000 | +20.0% | 96 | 0.0% | 0.00% | 0.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP SERIES Cstock | $6,000 | -14.3% | 219 | +6.8% | 0.00% | 0.0% |
| DLB | DOLBY LABORATORIES INC COMstock | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $5,000 | +25.0% | 43 | 0.0% | 0.00% | – | |
| HUM | New | HUMANA INC COMstock | $5,000 | – | 21 | +100.0% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $6,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEW CL Bstock | $12,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $11,000 | -15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INCreit | $6,000 | -90.3% | 300 | -87.2% | 0.00% | -85.7% |
| DFS | DISCOVER FINANCIAL SERVICES LLCstock | $11,000 | -8.3% | 166 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INC CL Astock | $7,000 | +40.0% | 374 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS S A SPONSORED ADRadr | $5,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $13,000 | +18.2% | 188 | +9.3% | 0.00% | 0.0% |
| IEI | ISHARES 3-7 YR TREASURY BOND ETFetf | $12,000 | -7.7% | 107 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC COMstock | $6,000 | 0.0% | 644 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $9,000 | -10.0% | 540 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC COMstock | $11,000 | +37.5% | 156 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $8,000 | -27.3% | 172 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $9,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| THO | Sell | THOR INDS INC COMstock | $6,000 | -50.0% | 58 | -32.6% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL Vstock | $11,000 | -54.2% | 154 | -49.3% | 0.00% | -66.7% |
| HIW | Buy | HIGHWOODS PPTYS INCreit | $13,000 | -13.3% | 298 | +0.7% | 0.00% | -50.0% |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $13,000 | +333.3% | 134 | +219.0% | 0.00% | – |
| QCP | Buy | QUALITY CARE PPTYS INC COMreit | $6,000 | +100.0% | 337 | +21.7% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $11,000 | +175.0% | 668 | +102.4% | 0.00% | – |
| OA | ORBITAL ATK INC COMstock | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $10,000 | -56.5% | 90 | -55.4% | 0.00% | -66.7% |
| MHI | New | PIONEER MUN HIGH INCOME TR COM SHScef | $5,000 | – | 460 | +100.0% | 0.00% | – |
| CREE | CREE INCstock | $9,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| NEOG | Buy | NEOGEN CORP COMstock | $5,000 | 0.0% | 82 | +22.4% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION COMstock | $5,000 | +25.0% | 93 | +19.2% | 0.00% | – |
| KMPR | KEMPER CORPstock | $10,000 | -16.7% | 180 | 0.0% | 0.00% | 0.0% | |
| PBI | Sell | PITNEY BOWES INC COMstock | $8,000 | -42.9% | 813 | -38.1% | 0.00% | -50.0% |
| PAA | PLAINS ALL AMERICAN PIPELINE LPstock | $8,000 | 0.0% | 399 | 0.0% | 0.00% | 0.0% | |
| CXW | New | CORECIVIC INC COMreit | $6,000 | – | 316 | +100.0% | 0.00% | – |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $10,000 | -9.1% | 165 | -5.7% | 0.00% | 0.0% |
| PTSI | P A M TRANSN SVCS INC COMstock | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Astock | $11,000 | +37.5% | 313 | +20.8% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP COMreit | $5,000 | -44.4% | 58 | -33.3% | 0.00% | 0.0% |
| CPRT | COPART INCstock | $7,000 | +16.7% | 146 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORPstock | $10,000 | -9.1% | 180 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC COMstock | $8,000 | +33.3% | 107 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $8,000 | +14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| MLPI | Sell | UBS AG JERSEY BRH E TRACS LKD TO ALERIANMLP INFRASTRUCTURE UNDEXetf | $13,000 | -27.8% | 630 | -16.3% | 0.00% | -50.0% |
| REG | Sell | REGENCY CTRS CORP COMreit | $10,000 | -44.4% | 177 | -33.5% | 0.00% | -50.0% |
| BDCL | UBS E-TRACS SHS ETN F LEVERAGE LONG 2X SHSetf | $11,000 | -15.4% | 795 | 0.0% | 0.00% | 0.0% | |
| HSTM | HEALTHSTREAM INC COMstock | $5,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| USG | Sell | U S G CORP COM NEWstock | $9,000 | -25.0% | 240 | -24.3% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC COMstock | $12,000 | -20.0% | 149 | -13.4% | 0.00% | -50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $8,000 | +14.3% | 680 | +17.4% | 0.00% | 0.0% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $7,000 | -36.4% | 346 | -29.4% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $13,000 | +85.7% | 261 | +85.1% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $7,000 | +75.0% | 665 | +54.3% | 0.00% | – |
| HSC | HARSCO CORP COMstock | $12,000 | +9.1% | 598 | 0.0% | 0.00% | 0.0% | |
| IGOV | Buy | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $7,000 | +16.7% | 143 | +2.1% | 0.00% | 0.0% |
| CMC | New | COMMERCIAL METALS CO COMstock | $6,000 | – | 300 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $7,000 | – | 200 | +100.0% | 0.00% | – |
| KB | KB FINANCIAL GROUP INC SPONSORED ADRadr | $11,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC COMstock | $7,000 | -12.5% | 168 | 0.0% | 0.00% | 0.0% | |
| IYY | New | ISHARES DOW JONES U.S. ETFetf | $7,000 | – | 54 | +100.0% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TRSH BEN INTcef | $9,000 | 0.0% | 576 | +1.8% | 0.00% | 0.0% |
| USFD | New | US FOODS HLDG CORP COMstock | $9,000 | – | 300 | +100.0% | 0.00% | – |
| REV | REVLON INC CL A NEWstock | $6,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $7,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| ESGS | Buy | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETFetf | $7,000 | +16.7% | 251 | +6.8% | 0.00% | 0.0% |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERSetf | $10,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| CFX | COLFAX CORP COMstock | $5,000 | -28.6% | 185 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP COMstock | $5,000 | -16.7% | 114 | 0.0% | 0.00% | 0.0% | |
| RAD | Buy | RITE AID CORP COMstock | $7,000 | +16.7% | 4,205 | +31.2% | 0.00% | 0.0% |
| VVV | VALVOLINE INC COMstock | $5,000 | -16.7% | 266 | 0.0% | 0.00% | 0.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INCstock | $5,000 | +400.0% | 186 | +615.4% | 0.00% | – |
| BSCI | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf | $10,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| BSCK | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf | $10,000 | 0.0% | 515 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK VECTORS RUSSIA ETFetf | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HAE | Buy | HAEMONETICS CORP COMstock | $7,000 | +600.0% | 107 | +328.0% | 0.00% | – |
| BSJK | GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $10,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
| MOAT | New | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $10,000 | – | 242 | +100.0% | 0.00% | – |
| MRC | MRC GLOBAL INCstock | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC COMstock | $12,000 | +9.1% | 245 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES US REAL ESTATE ETFetf | $12,000 | -7.7% | 165 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC COMstock | $6,000 | -77.8% | 74 | -76.1% | 0.00% | -66.7% |
| CHH | CHOICE HOTELS INTL NEWstock | $8,000 | +14.3% | 100 | 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% | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITstock | $8,000 | -11.1% | 308 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW COMstock | $13,000 | +8.3% | 50 | 0.0% | 0.00% | 0.0% | |
| GRFS | GRIFOLS S A SP ADR REP B NVTadr | $6,000 | -14.3% | 313 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC COMstock | $11,000 | +10.0% | 690 | +9.5% | 0.00% | 0.0% |
| CNP | CENTERPOINT ENERGY INC COMstock | $9,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL COMstock | $5,000 | -37.5% | 49 | -41.0% | 0.00% | 0.0% |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $5,000 | -16.7% | 869 | 0.0% | 0.00% | 0.0% | |
| PGJ | Sell | POWERSHARES EXCHANGE-TRADED FUND TRUST GOLDEN DRAGONetf | $7,000 | -36.4% | 155 | -39.2% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PROPERTY TRUSTreit | $5,000 | -70.6% | 233 | -64.3% | 0.00% | -50.0% |
| NS | NUSTAR ENERGY LP UNITstock | $6,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INC CL Astock | $9,000 | +28.6% | 159 | 0.0% | 0.00% | 0.0% | |
| CART | Sell | CAROLINA TR BK LINCOLNTON NORTH CAROLINA COMstock | $13,000 | -13.3% | 1,460 | -9.3% | 0.00% | -50.0% |
| VPL | VANGUARD PACIFIC STOCKetf | $11,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| KMX | Buy | CARMAX INC COMstock | $12,000 | 0.0% | 199 | +2.1% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCstock | $13,000 | -74.0% | 210 | -74.6% | 0.00% | -80.0% |
| CBM | New | CAMBREX CORP COMstock | $10,000 | – | 200 | +100.0% | 0.00% | – |
| VDE | Sell | VANGUARD ENERGYetf | $13,000 | -27.8% | 141 | -24.6% | 0.00% | -50.0% |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $8,000 | 0.0% | 733 | 0.0% | 0.00% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $10,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% | |
| TCHF | ISHARES EDGE MSCI MULTIFACTOR TECHNOLOGY ETFetf | $5,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC ADRadr | $5,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOMEcef | $8,000 | -11.1% | 1,085 | 0.0% | 0.00% | 0.0% | |
| CEO | Buy | CNOOC LTD SPONSORED ADRadr | $5,000 | +66.7% | 36 | +50.0% | 0.00% | – |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $11,000 | +22.2% | 94 | 0.0% | 0.00% | 0.0% | |
| FINX | New | GLOBAL X FINTECH THEMATIC ETFetf | $11,000 | – | 497 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $7,000 | +75.0% | 143 | +58.9% | 0.00% | – |
| CDW | New | CDW CORP COMstock | $7,000 | – | 102 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP COMstock | $6,000 | -25.0% | 110 | -24.7% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $10,000 | +150.0% | 184 | +119.0% | 0.00% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $6,000 | – | 185 | +100.0% | 0.00% | – |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $12,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| BKD | Buy | BROOKDALE SR LIVING INC COMstock | $10,000 | +100.0% | 1,517 | +193.4% | 0.00% | 0.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD COMcef | $7,000 | -53.3% | 442 | -50.0% | 0.00% | -50.0% |
| BR | Buy | BROADRIDGE FIN SOLstock | $7,000 | +250.0% | 67 | +168.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $8,000 | -20.0% | 171 | -1.7% | 0.00% | 0.0% |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $6,000 | – | 38 | +100.0% | 0.00% | – |
| SLM | SLM CORP COMstock | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GNCA | GENOCEA BIOSCIENCES INC COMstock | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $5,000 | -28.6% | 142 | -31.1% | 0.00% | 0.0% |
| BCX | BLACKROCK RES & COMM STRAT TR SHScef | $7,000 | -12.5% | 836 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENH CAP & INC FD INC COMcef | $12,000 | -7.7% | 806 | 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% | |
| SPXC | SPX CORP COMstock | $6,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| MYF | BLACKROCK MUNIYIELD INVST FD COMcef | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP COMstock | $12,000 | +9.1% | 554 | 0.0% | 0.00% | 0.0% | |
| VRSN | Sell | VERISIGN INC COMstock | $8,000 | 0.0% | 69 | -11.5% | 0.00% | 0.0% |
| PRAA | PRA GROUP INC COMstock | $10,000 | +11.1% | 272 | 0.0% | 0.00% | 0.0% | |
| BGC | New | GENERAL CABLE CORP DEL NEW COMstock | $8,000 | – | 300 | +100.0% | 0.00% | – |
| MYD | BLACKROCK MUNIYIELD FD INC COMcef | $6,000 | -14.3% | 512 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INstock | $7,000 | +16.7% | 46 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES 20 YR TREASURY ETFetf | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| VIAB | Buy | VIACOM INC CL Bstock | $9,000 | +12.5% | 312 | +14.7% | 0.00% | 0.0% |
| IXC | ISHARES S&P GLOBAL ENERGYetf | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MUH | MUNIHOLDINGS FD II INCcef | $10,000 | -9.1% | 775 | 0.0% | 0.00% | 0.0% | |
| OUSM | New | O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETFetf | $7,000 | – | 290 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $7,000 | 0.0% | 262 | +6.9% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC COMstock | $8,000 | +14.3% | 76 | +26.7% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC COMstock | $7,000 | -12.5% | 127 | -15.9% | 0.00% | 0.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMstock | $10,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK INTL GROWTH TRcef | $8,000 | -11.1% | 1,399 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HLDGS INC COMstock | $11,000 | -8.3% | 87 | 0.0% | 0.00% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHSadr | $7,000 | -12.5% | 89 | 0.0% | 0.00% | 0.0% | |
| KRE | KBW REGIONAL BANKINGETFetf | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| WAGE | WAGEWORKS INC COMstock | $7,000 | -22.2% | 157 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BKT | BLACKROCK INCOME TR INC COMcef | $7,000 | 0.0% | 1,277 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR COMcef | $7,000 | -12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| NMI | New | NUVEEN MUN INCOME FD INC COMcef | $5,000 | – | 435 | +100.0% | 0.00% | – |
| WSO | WATSCO INC COMstock | $8,000 | +14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC COMstock | $6,000 | -14.3% | 27 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $7,000 | +16.7% | 628 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP COMstock | $11,000 | +22.2% | 75 | 0.0% | 0.00% | 0.0% | |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAPetf | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FLOW | SPX FLOW INC COMstock | $10,000 | +11.1% | 208 | 0.0% | 0.00% | 0.0% | |
| WSBC | WESBANCO INC COMstock | $10,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTL INC COMstock | $9,000 | -10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $6,000 | -14.3% | 77 | 0.0% | 0.00% | 0.0% | |
| SSRM | SSR MNG INC COMstock | $10,000 | +11.1% | 1,050 | 0.0% | 0.00% | 0.0% | |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $9,000 | 0.0% | 404 | +19.2% | 0.00% | 0.0% |
| WIW | WESTERN ASSET CLYM INFL OPP IN COMcef | $5,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP COMstock | $6,000 | +50.0% | 74 | +25.4% | 0.00% | – |
| WES | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| WGP | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $6,000 | -14.3% | 199 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION COMPANYstock | $6,000 | +20.0% | 315 | 0.0% | 0.00% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COMreit | $5,000 | +66.7% | 321 | +92.2% | 0.00% | – |
| BECN | BEACON ROOFING SUPPLY INC COMstock | $6,000 | -14.3% | 122 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTstock | $6,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| GGP | GENERAL GROWTH PPTYS INCreit | $10,000 | -16.7% | 517 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP COMstock | $8,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BMA | BANCO MACRO SA SPON ADR Badr | $7,000 | -12.5% | 73 | 0.0% | 0.00% | 0.0% | |
| GDL | GDL FUND COM SH BEN ITcef | $6,000 | 0.0% | 698 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MINING INC COMstock | $10,000 | -9.1% | 5,200 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES A GE CO CL Astock | $5,000 | +25.0% | 188 | +24.5% | 0.00% | – |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFI SAadr | $8,000 | -75.8% | 200 | -74.5% | 0.00% | -75.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCstock | $13,000 | +44.4% | 366 | +37.6% | 0.00% | 0.0% |
| ASM | AVINO SILVER & GOLD MINESstock | $8,000 | +14.3% | 5,800 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP US CAP CO LLC MEDIUM TERM NT Scorp bond | $7,000 | +16.7% | 10,000 | 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% | |
| SSL | SASOL LTD SPONSORED ADRadr | $6,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| EZM | New | WISDOMTREE U.S. MIDCAP EARNINGS FUNDetf | $6,000 | – | 165 | +100.0% | 0.00% | – |
| ATHN | ATHENA HEALTH INC.stock | $13,000 | +8.3% | 92 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | KROGER CO COMstock | $10,000 | -44.4% | 435 | -34.6% | 0.00% | -50.0% |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC COM SER Astock | $7,000 | – | 5,150 | +100.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INC COMstock | $6,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC COMstock | $10,000 | 0.0% | 2,055 | 0.0% | 0.00% | 0.0% | |
| EWC | Buy | ISHARES MSCI CANADA ETFetf | $9,000 | +12.5% | 354 | +27.8% | 0.00% | 0.0% |
| LLL | L3 TECHNOLOGIES INC COMstock | $12,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PSCD | POWERSHARES ETF FD TR II S&P SMALLCAP CONSUMERetf | $6,000 | -14.3% | 115 | 0.0% | 0.00% | 0.0% | |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $7,000 | +16.7% | 103 | +8.4% | 0.00% | 0.0% |
| ARI | APOLLO COML REAL EST FIN INC COMreit | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APACHE CORP COMstock | $6,000 | +500.0% | 179 | +539.3% | 0.00% | – |
| AFSI | AMTRUST FINANCIALstock | $6,000 | +20.0% | 507 | 0.0% | 0.00% | 0.0% | |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $6,000 | +50.0% | 274 | +46.5% | 0.00% | – |
| VTA | INVESCO DYNAMIC CR OPP FD COMcef | $6,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% | |
| XSLV | Sell | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf | $5,000 | -16.7% | 122 | -10.9% | 0.00% | 0.0% |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $5,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| VVR | Sell | INVESCO SR INCOME TR COMcef | $6,000 | -33.3% | 1,468 | -28.8% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTstock | $5,000 | -16.7% | 141 | +2.2% | 0.00% | 0.0% |
| FLR | FLUOR CORPstock | $10,000 | +11.1% | 178 | 0.0% | 0.00% | 0.0% | |
| XRX | Buy | XEROX CORP COM NEWstock | $8,000 | +33.3% | 293 | +36.9% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $8,000 | +14.3% | 389 | +11.8% | 0.00% | 0.0% |
| AMX | AMERICA MOVIL SERIES L ADRadr | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA SPONSORED ADRadr | $8,000 | +14.3% | 1,106 | 0.0% | 0.00% | 0.0% | |
| NCV | ALLIANZGI CONV & INCOME FD COMcef | $6,000 | 0.0% | 986 | 0.0% | 0.00% | 0.0% | |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RETU COMcef | $8,000 | – | 450 | +100.0% | 0.00% | – |
| AA | ALCOA CORP COMstock | $10,000 | -23.1% | 243 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL, INC.stock | $7,000 | +16.7% | 18 | 0.0% | 0.00% | 0.0% | |
| ADNT | Buy | ADIENT PLC ORD SHSstock | $13,000 | -18.8% | 219 | +7.9% | 0.00% | -50.0% |
| KOP | KOPPERS HOLDINGS INC COMstock | $12,000 | -20.0% | 301 | 0.0% | 0.00% | -50.0% | |
| INTU | INTUIT INCstock | $6,000 | +20.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $11,000 | -75.6% | 241 | -74.4% | 0.00% | -80.0% |
| AGI | ALAMOS GOLD INC NEW COM CL Astock | $5,000 | -28.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PSCF | POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIOetf | $7,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| JWN | New | NORDSTROM INC COMstock | $9,000 | – | 200 | +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% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $7,000 | -12.5% | 79 | -16.0% | 0.00% | 0.0% |
| FR | FIRST INDL RLTY TR INCreit | $7,000 | -12.5% | 260 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COMstock | $10,000 | -9.1% | 281 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECH INCstock | $6,000 | -53.8% | 100 | -50.0% | 0.00% | 0.0% |
| MGU | MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INCcef | $8,000 | -11.1% | 366 | 0.0% | 0.00% | 0.0% | |
| LION | Buy | FIDELITY SOUTHERN CORP NEW COMstock | $7,000 | 0.0% | 328 | +0.6% | 0.00% | 0.0% |
| WFTIQ | WEATHERFORD INTL PLC ORD SHSstock | $6,000 | -45.5% | 2,640 | 0.0% | 0.00% | 0.0% | |
| MSCC | Buy | MICROSEMI CORP COMstock | $6,000 | +200.0% | 93 | +121.4% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL Astock | $5,000 | -28.6% | 184 | -7.5% | 0.00% | 0.0% |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $8,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA ENERGYstock | $6,000 | -40.0% | 58 | -42.0% | 0.00% | 0.0% |
| PSCH | Sell | POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $12,000 | -20.0% | 108 | -29.9% | 0.00% | -50.0% |
| APTV | Buy | APTIV PLC SHSstock | $10,000 | +66.7% | 124 | +63.2% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EURstock | $5,000 | +25.0% | 160 | +24.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $5,000 | +25.0% | 248 | 0.0% | 0.00% | – | |
| ISCA | INTL SPEEDWAY CL Astock | $11,000 | +10.0% | 260 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC SHSstock | $12,000 | -25.0% | 190 | -17.4% | 0.00% | -50.0% |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $6,000 | -14.3% | 158 | 0.0% | 0.00% | 0.0% | |
| EXLS | EXLSERVICE HOLDINGS INC COMstock | $6,000 | -14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $10,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $6,000 | -14.3% | 46 | -4.2% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INCstock | $13,000 | 0.0% | 162 | +0.6% | 0.00% | 0.0% |
| ESS | ESSEX PPTY TR REITreit | $9,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COMstock | $6,000 | -25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INCstock | $6,000 | -57.1% | 100 | -50.0% | 0.00% | -50.0% |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $8,000 | 0.0% | 1,735 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A COMstock | $7,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $5,000 | -16.7% | 209 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC COMstock | $7,000 | -12.5% | 114 | 0.0% | 0.00% | 0.0% | |
| SONY | Sell | SONY CORP SPONSORED ADRadr | $6,000 | -33.3% | 134 | -36.2% | 0.00% | 0.0% |
| AMLP | ALPS TRUST ETF ALERIAN MLPetf | $5,000 | -16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $10,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $6,000 | 0.0% | 147 | +1.4% | 0.00% | 0.0% |
| EQIX | EQUINIX INC COM PAR $0.001reit | $13,000 | -7.1% | 32 | 0.0% | 0.00% | -50.0% | |
| ELLI | ELLIE MAE INC COMstock | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| IMMR | New | IMMERSION CORP COMstock | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAN | MANPOWER INC WISstock | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| IBN | Sell | ICICI BANK LTD ADRadr | $7,000 | -22.2% | 886 | -12.2% | 0.00% | 0.0% |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $8,000 | +14.3% | 42 | 0.0% | 0.00% | 0.0% | |
| ETJ | EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef | $10,000 | -9.1% | 1,202 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP COMstock | $7,000 | -68.2% | 444 | -66.1% | 0.00% | -50.0% |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS INC CL Astock | $12,000 | -7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ INCM COMcef | $5,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC COMstock | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPstock | $8,000 | -20.0% | 1,774 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PRO | PROS HOLDINGS INC COMstock | $12,000 | +33.3% | 369 | 0.0% | 0.00% | 0.0% | |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC COMstock | $0 | – | -202 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC LILAC SHS CL Astock | $0 | – | -16 | -100.0% | 0.00% | – |
| TVIX | Exit | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN DUE DECEMBER 4, 203etf | $0 | – | -201 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | -54 | -100.0% | 0.00% | – |
| LEXEA | LIBERTY EXPEDIA HOLDINGS SER A COMstock | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC COMreit | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDcef | $0 | – | 84 | +5.0% | 0.00% | – |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $0 | -100.0% | 98 | -78.1% | 0.00% | – |
| NBL | NOBLE ENERGY INC COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LUK | Sell | LEUCADIA NATL CORP COMstock | $0 | -100.0% | 19 | -61.2% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $0 | – | 65 | 0.0% | 0.00% | – | |
| LEN | Buy | LENNAR CORP CL Astock | $3,000 | 0.0% | 64 | +12.3% | 0.00% | – |
| LEA | New | LEAR CORP COM NEWstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NRE | NORTHSTAR REALTY EUROPE CORP COMstock | $0 | – | 45 | 0.0% | 0.00% | – | |
| NOVN | NOVAN INC COMstock | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| DNOW | NOW INCstock | $1,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INCstock | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| LB | Sell | L BRANDS INC COMstock | $1,000 | -91.7% | 43 | -79.7% | 0.00% | -100.0% |
| MANH | Exit | MANHATTAN ASSOCS INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC COMstock | $0 | – | -137 | -100.0% | 0.00% | – |
| KSS | New | KOHLS CORPstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| JQC | NUVEEN CREDIT STRATEGIES INCOMEcef | $2,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| JRI | NUVEEN REAL ASSET INM AND GWTH COMcef | $3,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| KIM | Buy | KIMCO REALTY CORPreit | $1,000 | – | 92 | +283.3% | 0.00% | – |
| KAR | KAR AUCTION SVCS INC COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NUSC | NUSHARES ESG SMALL-CAP ETFetf | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| HSNI | Exit | HSN INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORP COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TIME | Exit | TIME INC NEW COMstock | $0 | – | -63 | -100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION INC COM NEWstock | $0 | – | 9 | +100.0% | 0.00% | – |
| JMBA | JAMBA INC COM NEWstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPORATION COMstock | $1,000 | -66.7% | 850 | 0.0% | 0.00% | – | |
| OKE | New | ONEOK INC NEW COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| RWL | OPPENHEIMER LARGE CAP REVENUE ETFetf | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -100.0% | |
| JPEM | Buy | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $0 | – | 15 | +114.3% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INCstock | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC COMstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| PHI | PLDT INC SPONSORED ADRadr | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 16 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| ESGE | ISHARES MSCI EM ESG SELECT ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORP COMstock | $3,000 | -25.0% | 21 | 0.0% | 0.00% | – | |
| PDCO | New | PATTERSON DENTAL COstock | $0 | – | 35 | +100.0% | 0.00% | – |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| EGP | Exit | EASTGROUP PPTY INC COMreit | $0 | – | -26 | -100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUST ETFetf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP CO COMstock | $2,000 | – | 85 | +100.0% | 0.00% | – |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FDcef | $0 | – | 7 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND IIcef | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| MBB | Sell | ISHARES MBS BOND ETFetf | $4,000 | -76.5% | 45 | -72.7% | 0.00% | -100.0% |
| PSCM | Exit | POWERSHARES S&P SMALLCAP MATERIALS PORTFOLIOetf | $0 | – | -33 | -100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COSstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| AGZ | ISHARES AGENCY BOND ETFetf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DBC | DB COMMODITY INDEX TRACKINGetf | $3,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| PSP | Buy | POWERSHARES LISTED PRIVATE EQUITY PORTFOLIOetf | $4,000 | 0.0% | 400 | +2.6% | 0.00% | – |
| IDU | ISHARES U.S. UTILITIES ETFetf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IWN | ISHARES RUSSELL 2000 VALUEetf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ICF | Buy | ISHARES COHEN & STEERS RLTYetf | $4,000 | 0.0% | 48 | +2.1% | 0.00% | – |
| PWV | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIOetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| IXP | ISHARES GLOBAL TELECOM ETFetf | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| GGG | Exit | GRACO INC COMstock | $0 | – | -57 | -100.0% | 0.00% | – |
| PICB | Buy | POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETFetf | $0 | – | 25 | +108.3% | 0.00% | – |
| EWD | New | ISHARES MSCI SWEDEN ETFetf | $0 | – | 20 | +100.0% | 0.00% | – |
| EWL | New | ISHARES MSCI SWITZERLAND ETFetf | $2,000 | – | 61 | +100.0% | 0.00% | – |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| IRM | New | IRON MTN INC NEW COMreit | $4,000 | – | 145 | +100.0% | 0.00% | – |
| IVTY | INVUITY INC COM NEWstock | $3,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| PFIG | Sell | POWERSHARES FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND PORTFOLIOetf | $0 | -100.0% | 24 | -99.3% | 0.00% | -100.0% |
| PSCT | Sell | POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $4,000 | -55.6% | 64 | -47.1% | 0.00% | -100.0% |
| PSCI | POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIOetf | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| PINC | PREMIER INCstock | $4,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INCstock | $2,000 | +100.0% | 209 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS SHARE BENEFICIAL INTreit | $4,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| ILG | INTERVAL LEISUREstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| MVV | PROSHARES ULTRA MIDCAP 400etf | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SVXY | New | PROSHARES SHORT VIX SHORT-TERM FUTURES ETFetf | $3,000 | – | 260 | +100.0% | 0.00% | – |
| URE | PROSHARES ULTRA REAL ESTATEetf | $4,000 | -20.0% | 80 | 0.0% | 0.00% | -100.0% | |
| HHC | HOWARD HUGHES CORPstock | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEN INTreit | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TRUST SBIcef | $3,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST-SBIcef | $0 | – | 60 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $3,000 | -25.0% | 333 | 0.0% | 0.00% | – | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $2,000 | +100.0% | 37 | +60.9% | 0.00% | – |
| QHCCQ | QUORUM HEALTH CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| RCM | R1 RCM INC COMstock | $3,000 | +200.0% | 450 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORP CL Astock | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| RPT | RAMCO GERSHENSON PPTY TR SH BEN INTreit | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| RRC | RANGE RESOURCES CORPstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| HP | New | HELMERICH & PAYNE INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HTLD | HEARTLAND EXPRESS INC COMstock | $3,000 | -25.0% | 212 | 0.0% | 0.00% | – | |
| RGA | Sell | REINSURANCE GROUP AMER INC COM NEWstock | $4,000 | -42.9% | 28 | -37.8% | 0.00% | -100.0% |
| CFR | Exit | CULLEN FROST BANKERS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR COM NEWreit | $0 | – | -213 | -100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INCstock | $3,000 | -25.0% | 83 | 0.0% | 0.00% | – | |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -94 | -100.0% | 0.00% | – |
| 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% | – | |
| GT | Buy | GOODYEAR TIRE & RUBR CO COMstock | $1,000 | – | 56 | +180.0% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC COMcef | $0 | – | 62 | 0.0% | 0.00% | – | |
| XLG | GUGGENHEIM S&P 500 TOP 50 ETFetf | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SNSR | New | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $4,000 | – | 232 | +100.0% | 0.00% | – |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETFetf | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO WTS EXP 07/10/2019stock | $4,000 | -69.2% | 234 | -58.2% | 0.00% | -100.0% |
| CWI | SPDR MSCI ACWI EX-US ETFetf | $0 | – | 19 | 0.0% | 0.00% | – | |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTetf | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| IBND | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $0 | -100.0% | 9 | -80.4% | 0.00% | – |
| HYGS | Exit | HYDROGENICS CORP NEW COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
| GGZ | GABELLI GLB SML & MD CP VAL TR COMcef | $0 | – | 32 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLC ADSadr | $3,000 | -25.0% | 35 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20stock | $0 | – | 42 | 0.0% | 0.00% | – | |
| SC | New | SANTANDER CONSUMER USA HDG INC COMstock | $1,000 | – | 67 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP COM NEWstock | $1,000 | 0.0% | 187 | +19.1% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COMreit | $4,000 | 0.0% | 182 | +0.6% | 0.00% | – |
| FCEA | Sell | FOREST CITY RLTY TR INC COM CL Areit | $2,000 | -50.0% | 129 | -26.7% | 0.00% | – |
| FLO | FLOWERS FOODS INC COMstock | $2,000 | +100.0% | 95 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETFetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGING MARKET EQ 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% | – | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SCHH | SCH US REIT ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | 12 | 0.0% | 0.00% | – | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| QQEW | Sell | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $2,000 | -75.0% | 50 | -66.7% | 0.00% | -100.0% |
| FNSR | FINISAR CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNES | SENESTECH INCstock | $0 | – | 500 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP INC NEW COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| FCRE | New | FC GLOBAL RLTY INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $0 | – | -366 | -100.0% | 0.00% | – |
| SIRI | SIRIUS XM RADIO INCstock | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INC CL Astock | $2,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC CL Astock | $0 | – | 54 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10adr | $0 | – | 60 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $0 | – | 117 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORP CL Astock | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC COMstock | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTRUCTION CO INCstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| DPG | New | DUFF & PHELPS GLB UTL INC FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| LEO | DREYFUS STRATEGIC MUNS INC COMcef | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC.stock | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP COMstock | $0 | – | 34 | 0.0% | 0.00% | – | |
| DBL | DOUBLELINE OPPORTUNISTIC CR FD COMcef | $4,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| SNV | Sell | SYNOVUS FINL CORPstock | $0 | – | 0 | -100.0% | 0.00% | – |
| FAZ | DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEWetf | $0 | – | 37 | 0.0% | 0.00% | – | |
| TMUS | New | T MOBILE US INC COMstock | $3,000 | – | 60 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $4,000 | +33.3% | 238 | +34.5% | 0.00% | – |
| DISCA | DISCOVERY HLDG COstock | $4,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TRGP | Buy | TARGA RES CORP COMstock | $2,000 | 0.0% | 68 | +61.9% | 0.00% | – |
| THC | TENET HEALTHCARE CORP COM NEWstock | $2,000 | +100.0% | 101 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORPstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARESetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORPORATION (USA)stock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DAN | DANA INCORPORATED COMstock | $0 | -100.0% | 38 | 0.0% | 0.00% | – | |
| PBF | Exit | PBF ENERGY INC CL Astock | $0 | – | -51 | -100.0% | 0.00% | – |
| DDR | DEVELOPERS DIVERSFIED RLTY CORPreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| TSS | Sell | TOTAL SYSTEMS SERVICESstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SRF | New | CUSHING ENERGY INCOME COM SH BEN INTcef | $1,000 | – | 140 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | 2 | +100.0% | 0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| CS | CREDIT SUISSE GROUP SPONSORED ADRadr | $2,000 | -33.3% | 169 | 0.0% | 0.00% | – | |
| CIK | CREDIT SUISSE INCOME FDcef | $4,000 | 0.0% | 1,373 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC COMstock | $3,000 | -25.0% | 103 | 0.0% | 0.00% | – | |
| VNTV | Exit | VANTIV INC CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| TROV | TROVAGENE INC COM NEWstock | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP COMstock | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| AMU | ETRACS ALERIAN MLP INDEX ETNetf | $0 | – | 48 | 0.0% | 0.00% | – | |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CNDT | CONDUENT INC COMstock | $3,000 | +50.0% | 171 | 0.0% | 0.00% | – | |
| VCLT | Exit | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCstock | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $0 | – | 3 | 0.0% | 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% | – | |
| UAL | New | UNITED CONTL HLDGS INCstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CHUBK | COMMERCEHUB INC COM SER Cstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| URI | New | UNITED RENTALS INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CHUBA | COMMERCEHUB INC COM SER Astock | $0 | – | 8 | 0.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORPstock | $1,000 | -66.7% | 34 | -62.2% | 0.00% | – |
| CLNS | COLONY NORTHSTAR INC CL A COMreit | $2,000 | -50.0% | 419 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE ENERGY MLP FD INC COMcef | $2,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETFetf | $4,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $4,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| WMCR | Sell | WILSHIRE MICRO-CAP ETFetf | $1,000 | -96.2% | 30 | -95.8% | 0.00% | -100.0% |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORPORATIONstock | $3,000 | 0.0% | 1,032 | +3.2% | 0.00% | – |
| BURG | New | CHANTICLEER HLDGS INC COM PARstock | $0 | – | 261 | +100.0% | 0.00% | – |
| CLSN | CELSION CORP COM NEWstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| CE | CELANESE CORPORATIONstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CGIPQ | CELADON GROUP INC COMstock | $2,000 | -50.0% | 680 | 0.0% | 0.00% | – | |
| CA | COMPUTER ASSOC INTLstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CI | New | CIGNA CORPORATION COMstock | $4,000 | – | 25 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL COMstock | $1,000 | – | 80 | +100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TR SH BEN INTcef | $0 | – | -179 | -100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC COMstock | $4,000 | 0.0% | 166 | +100.0% | 0.00% | – |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $1,000 | -75.0% | 16 | -60.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC SHS CL Astock | $0 | – | -46 | -100.0% | 0.00% | – |
| BGGSQ | BRIGGS & STRATTON CORP COMstock | $3,000 | -25.0% | 181 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| XPER | Exit | XPERI CORP COMstock | $0 | – | -53 | -100.0% | 0.00% | – |
| MQY | BLACKROCK MUNIYIELD QUALITY FD COMcef | $4,000 | -20.0% | 335 | 0.0% | 0.00% | -100.0% | |
| VRTV | Sell | VERITIV CORPstock | $0 | – | 1 | -66.7% | 0.00% | – |
| VSM | New | VERSUM MATLS INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VIAV | JDS UNIPHASE CORPstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| VMW | New | VMWARE INC CL A CLASS Astock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BKCC | BLACKROCK CAPITAL INVESTMENT C COMcef | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GBL DIV TR COMcef | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| BLW | BLACKROCK LTD DURATION INC TR COM SHScef | $4,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| WPG | Buy | WASHINGTON PRIME GROUP INCreit | $0 | – | 57 | +3.6% | 0.00% | – |
| HAWK | BLACKHAWK NETWORK HLDGS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLCA | Exit | U S SILICA HLDGS INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC COMstock | $4,000 | +100.0% | 86 | +28.4% | 0.00% | – |
| BIG | Sell | BIG LOTS INC COMstock | $3,000 | -50.0% | 79 | -35.8% | 0.00% | -100.0% |
| INOV | Exit | INOVALON HLDGS INC COM CL Astock | $0 | – | -282 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC COM NEWstock | $0 | – | -8 | -100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCstock | $1,000 | – | 52 | +100.0% | 0.00% | – |
| OZRK | BANK OF THE OZARKS COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM CORPORATIONstock | $1,000 | -50.0% | 1,390 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD POWER SYSTEMS, INC.stock | $1,000 | -50.0% | 500 | -16.7% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW COMstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INCstock | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| AVT | New | AVNET INC COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP COMstock | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ATLS | ATLAS ENERGY GROUP LLC COMmlp | $0 | – | 117 | 0.0% | 0.00% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV SHSstock | $0 | – | -54 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MT | ARCELOR MITTAL - NYadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INC COMstock | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| WP | New | WORLDPAY INC CL Astock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INCstock | $4,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTDstock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | -100.0% | 48 | -52.9% | 0.00% | – |
| UHAL | Sell | AMERCO COMstock | $2,000 | -66.7% | 6 | -64.7% | 0.00% | -100.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| EURN | EURONAV NV ANTWERPEN SHSstock | $2,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLCstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC COMstock | $4,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| DOX | New | AMDOCS LTD ORDstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTD ORDstock | $4,000 | 0.0% | 52 | +15.6% | 0.00% | – |
| AXTA | AXALTA COATING SYS LTD COMstock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DLPH | New | DELPHI TECHNOLOGIES PLC SHSstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AIRI | AIR INDS GROUP INC COM NEWstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLCstock | $4,000 | -20.0% | 960 | 0.0% | 0.00% | -100.0% | |
| NTRI | Exit | NUTRI SYS INC NEW COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC COMstock | $4,000 | -20.0% | 135 | +3.1% | 0.00% | -100.0% |
| RSXJ | Exit | VANECK VECTORS RUSSIA SMALL-CAP ETFetf | $0 | – | -85 | -100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHSstock | $1,000 | -50.0% | 126 | +34.0% | 0.00% | – |
| ACTA | ACTUA CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLCstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJH | Exit | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHSstock | $0 | – | 21 | +100.0% | 0.00% | – |
| SINA | SINA CORP ORDstock | $4,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| LILA | New | LIBERTY LATIN AMERICA LTD COM CL Astock | $0 | – | 16 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD COM CL Cstock | $1,000 | – | 55 | +100.0% | 0.00% | – |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $4,000 | -20.0% | 6 | 0.0% | 0.00% | -100.0% | |
| ATVI | ACTIVISION INCstock | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SLG | Exit | SL GREEN RLTY CORP COMreit | $0 | – | -15 | -100.0% | 0.00% | – |
| UBS | UBS AG NEW Fstock | $0 | – | 52 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC CL Astock | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
| AER | New | AERCAP HOLDINGS NV SHSstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V SHS EUROstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP.reit | $4,000 | – | 228 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION COMstock | $2,000 | – | 300 | +100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC SHS CL Cstock | $0 | – | -55 | -100.0% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE CO TRstock | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -44 | -100.0% | 0.00% | – |
| MSCI | MSCI INC COMstock | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | -100.0% | 44 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TRUSTcef | $1,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGYstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MDXG | MIMEDX GROUP INC COMstock | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| MDU | Sell | MDU RES GROUP INC COMstock | $1,000 | -94.4% | 43 | -93.6% | 0.00% | -100.0% |
| LOGM | LOGMEIN INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ARTX | Exit | AROTECH CORP COM NEWstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LYV | LIVE NATION, INC.stock | $0 | – | 16 | 0.0% | 0.00% | – | |
| MOS | New | MOSAIC COstock | $1,000 | – | 53 | +100.0% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | 38 | 0.0% | 0.00% | – | |
| NCR | Buy | NCR CORPstock | $2,000 | – | 87 | +234.6% | 0.00% | – |
| NRG | NRG ENERGY INC NEWstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| NAKD | NAKED BRAND GROUP INC COM NEWstock | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| NDAQ | New | NASDAQ INC COMstock | $4,000 | – | 55 | +100.0% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORPstock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORP COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW COMstock | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
| NAVI | New | NAVIENT CORPORATION COMstock | $1,000 | – | 97 | +100.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HYB | NEW AMER HIGH INCOME FD INC COM NEWcef | $2,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| NEWN | NEW ENERGY SYS GROUPCOMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| NMFC | NEW MTN FIN CORP COMcef | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NWSA | Buy | NEWS CORP NEW CL Astock | $0 | – | 40 | +48.1% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -11 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COMreit | $0 | – | -32 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -11 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -75 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD COM NEWcef | $0 | – | -35 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP COMstock | $0 | – | -144 | -100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC COMstock | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORPstock | $3,000 | -25.0% | 196 | 0.0% | 0.00% | – | |
| MAT | Sell | MATTEL INC COMstock | $3,000 | -57.1% | 266 | -45.2% | 0.00% | -100.0% |
| MOV | Exit | MOVADO GROUP INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| M | Sell | MACYS INC COMstock | $3,000 | -57.1% | 103 | -67.1% | 0.00% | -100.0% |
| BIVV | Exit | BIOVERATIV INC COMstock | $0 | – | -230 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC COMstock | $0 | – | -4,500 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP LBT VEN COM A NEstock | $0 | – | -142 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP COMstock | $0 | – | -165 | -100.0% | -0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hadr | $0 | – | -112 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP COMstock | $0 | – | -4,150 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC COMstock | $0 | – | -170 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC COMcef | $0 | – | -700 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP COMcef | $0 | – | -1,299 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUP CL Astock | $0 | – | -900 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -293 | -100.0% | -0.00% | – |
| HYZD | Exit | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $0 | – | -685 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEWstock | $0 | – | -9 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP COMcef | $0 | – | -2,600 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC COMstock | $0 | – | -1,166 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP COMstock | $0 | – | -825 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC COMstock | $0 | – | -347 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC COMstock | $0 | – | -113 | -100.0% | -0.00% | – |
| XIV | Exit | VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETNetf | $0 | – | -390 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP COMstock | $0 | – | -330 | -100.0% | -0.01% | – |
| CEF | Exit | CENTRAL FD CDA LTD CL Acef | $0 | – | -4,656 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -900 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC COMstock | $0 | – | -2,706 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE INC COMstock | $0 | – | -2,158 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -2,950 | -100.0% | -0.01% | – |
| PBNC | Exit | PARAGON COML CORP COM NEWstock | $0 | – | -2,250 | -100.0% | -0.01% | – |
| XIVH | Exit | VELOCITYSHARES VIX SHORT VOLATILITY HEDGED ETN LINKED TO THE S&P 500 VIX FUetf | $0 | – | -2,044 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-06
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.