$7.95 Billion is the total value of Cornerstone Wealth Management, LLC's 1630 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $204,804,000 | -8.4% | 16,738,432 | -5.2% | 2.58% | +2.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $192,573,000 | -1.1% | 10,579,814 | +1.5% | 2.42% | +10.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $191,153,000 | +26.2% | 25,027,325 | +17.4% | 2.41% | +40.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $160,890,000 | -12.8% | 17,103,906 | -9.9% | 2.02% | -2.7% |
| USMV | Sell | ISHARES TRmin vol usa etf | $137,642,000 | -9.4% | 6,977,163 | -13.8% | 1.73% | +1.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $114,828,000 | -10.3% | 10,091,371 | -5.3% | 1.44% | +0.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $112,142,000 | -15.7% | 28,673,684 | -21.3% | 1.41% | -6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $103,080,000 | +7.0% | 9,495,774 | +26.2% | 1.30% | +19.4% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $100,301,000 | -13.3% | 2,553,663 | -9.3% | 1.26% | -3.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $97,988,000 | +3.8% | 9,335,323 | -2.8% | 1.23% | +15.8% |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $92,927,000 | +89.5% | 1,869,689 | +99.7% | 1.17% | +111.4% |
| AAPL | Sell | APPLE INC | $92,405,000 | +3.2% | 14,400,658 | -14.1% | 1.16% | +15.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $90,145,000 | -4.9% | 7,615,851 | -0.4% | 1.13% | +6.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $88,837,000 | +2.2% | 4,878,016 | +8.1% | 1.12% | +14.1% |
| T | Buy | AT&T INC | $88,749,000 | -9.7% | 3,399,081 | +7.4% | 1.12% | +0.8% |
| CFO | Buy | VICTORY PORTFOLIOS II | $88,357,000 | +96.2% | 4,069,728 | +83.1% | 1.11% | +118.9% |
| GE | Buy | GENERAL ELECTRIC CO | $87,813,000 | -11.0% | 2,057,504 | +56.0% | 1.10% | -0.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $84,565,000 | -13.6% | 2,219,848 | -15.2% | 1.06% | -3.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $83,499,000 | -6.8% | 6,657,562 | -4.8% | 1.05% | +4.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $69,907,000 | +354.4% | 2,036,737 | +349.3% | 0.88% | +408.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $69,109,000 | -10.3% | 3,056,058 | -5.0% | 0.87% | +0.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $68,751,000 | -3.6% | 6,932,814 | -6.5% | 0.86% | +7.6% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $67,264,000 | +1.8% | 1,364,789 | +4.6% | 0.85% | +13.6% |
| F | Buy | FORD MTR CO DEL | $63,526,000 | +49.2% | 783,888 | +65.8% | 0.80% | +66.5% |
| CEF | New | CENTRAL FD CDA LTDcl a | $55,662,000 | – | 736,964 | +100.0% | 0.70% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $54,207,000 | -27.3% | 2,351,538 | -25.6% | 0.68% | -18.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $53,346,000 | -3.3% | 6,866,312 | -8.6% | 0.67% | +7.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $52,257,000 | -7.5% | 7,019,596 | -17.4% | 0.66% | +3.3% |
| BX | Sell | BLACKSTONE GROUP L P | $51,394,000 | -7.7% | 1,709,393 | -7.4% | 0.65% | +3.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $51,242,000 | +32.1% | 1,549,047 | +39.6% | 0.64% | +47.3% |
| GAIN | Sell | GLADSTONE INVT CORP | $50,274,000 | -5.4% | 482,129 | -23.6% | 0.63% | +5.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $48,443,000 | -50.8% | 1,446,985 | -51.4% | 0.61% | -45.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $47,378,000 | -19.2% | 3,541,603 | -28.4% | 0.60% | -9.8% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $47,297,000 | +67.5% | 7,178,676 | +64.7% | 0.60% | +87.1% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $45,745,000 | -8.2% | 1,247,853 | -13.1% | 0.58% | +2.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $44,844,000 | -12.8% | 2,875,385 | -10.9% | 0.56% | -2.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $42,539,000 | -3.0% | 2,082,707 | -16.6% | 0.54% | +8.3% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $42,498,000 | +191.5% | 584,360 | +204.4% | 0.54% | +226.2% |
| FSK | Buy | FS INVT CORP | $41,712,000 | +126.0% | 360,809 | +158.9% | 0.52% | +152.4% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $40,970,000 | -23.8% | 694,852 | -26.7% | 0.52% | -14.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $40,146,000 | +558.0% | 2,051,880 | +484.7% | 0.50% | +631.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $39,045,000 | -3.4% | 3,260,368 | -0.4% | 0.49% | +7.7% |
| PFE | Buy | PFIZER INC | $38,401,000 | +8.9% | 1,387,859 | +8.3% | 0.48% | +21.4% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $36,712,000 | -14.6% | 705,581 | -10.1% | 0.46% | -4.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $35,894,000 | +1356.1% | 150,397 | +1077.8% | 0.45% | +1514.3% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $35,594,000 | +17.0% | 855,682 | +19.8% | 0.45% | +30.6% |
| MSFT | Sell | MICROSOFT CORP | $34,396,000 | -6.0% | 2,624,124 | -28.3% | 0.43% | +4.8% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $34,253,000 | +2.2% | 972,783 | +3.4% | 0.43% | +14.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $33,140,000 | -18.4% | 2,277,065 | -28.8% | 0.42% | -9.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $32,150,000 | +198.7% | 1,695,954 | +193.8% | 0.40% | +234.7% |
| CIZ | Sell | VICTORY PORTFOLIOS II | $31,821,000 | -14.6% | 1,084,458 | -12.7% | 0.40% | -4.8% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $31,555,000 | +21.8% | 1,694,527 | +24.0% | 0.40% | +36.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $30,705,000 | -25.8% | 5,549,427 | -31.2% | 0.39% | -17.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $30,010,000 | -47.9% | 982,895 | -50.3% | 0.38% | -41.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $29,906,000 | +2.0% | 935,460 | +2.9% | 0.38% | +13.6% |
| COP | Sell | CONOCOPHILLIPS | $29,542,000 | -3.3% | 1,444,772 | -31.1% | 0.37% | +7.8% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $29,135,000 | -6.9% | 1,843,955 | -5.4% | 0.37% | +4.0% |
| MO | Buy | ALTRIA GROUP INC | $28,845,000 | +26.7% | 1,833,530 | +44.2% | 0.36% | +41.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $28,226,000 | -15.5% | 1,448,277 | -17.1% | 0.36% | -5.8% |
| KO | Sell | COCA COLA CO | $28,013,000 | -15.4% | 1,272,029 | -12.2% | 0.35% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $27,931,000 | +26.2% | 1,370,030 | +22.8% | 0.35% | +40.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $27,571,000 | -0.7% | 1,887,286 | +2.5% | 0.35% | +10.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $26,507,000 | +2.1% | 3,208,773 | +8.1% | 0.33% | +14.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $26,209,000 | +271.3% | 691,917 | +258.0% | 0.33% | +312.5% |
| INTC | Sell | INTEL CORP | $26,174,000 | -2.1% | 1,043,286 | -22.3% | 0.33% | +8.9% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $25,054,000 | 0.0% | 239,268 | +5.3% | 0.32% | +11.3% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $24,928,000 | +125.2% | 257,007 | +136.5% | 0.31% | +151.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $24,659,000 | -13.5% | 1,482,016 | -25.8% | 0.31% | -3.4% |
| GAB | Sell | GABELLI EQUITY TR INC | $24,388,000 | -16.5% | 158,523 | -13.3% | 0.31% | -6.7% |
| CXP | Buy | COLUMBIA PPTY TR INC | $24,124,000 | +705.2% | 512,157 | +656.8% | 0.30% | +794.1% |
| DMF | Buy | DREYFUS MUN INCOME INC | $24,017,000 | 0.0% | 219,756 | +13.2% | 0.30% | +11.4% |
| BAC | Sell | BANK AMER CORP | $23,677,000 | -24.1% | 612,020 | -30.6% | 0.30% | -15.3% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $23,632,000 | +166.3% | 606,866 | +178.9% | 0.30% | +197.0% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $23,544,000 | -6.5% | 1,459,541 | -1.4% | 0.30% | +4.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $23,497,000 | -2.5% | 3,627,388 | -14.8% | 0.30% | +8.8% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $23,236,000 | +70.4% | 2,556,126 | +76.9% | 0.29% | +89.6% |
| AEE | Sell | AMEREN CORP | $23,218,000 | -14.2% | 1,373,336 | -17.1% | 0.29% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,639,000 | +10.2% | 3,021,146 | +21.0% | 0.28% | +22.8% |
| BP | Sell | BP PLCsponsored adr | $22,630,000 | -1.5% | 870,385 | -16.2% | 0.28% | +10.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $22,684,000 | +54.8% | 363,398 | +66.3% | 0.28% | +72.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $22,532,000 | +5.5% | 1,093,703 | +6.8% | 0.28% | +17.8% |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $22,343,000 | – | 384,747 | +100.0% | 0.28% | – |
| USB | Buy | US BANCORP DEL | $22,147,000 | -1.5% | 1,192,645 | +5.2% | 0.28% | +9.8% |
| MFA | Buy | MFA FINL INC | $22,140,000 | +1337.7% | 192,619 | +1533.3% | 0.28% | +1541.2% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $21,744,000 | -54.1% | 1,272,673 | -59.5% | 0.27% | -48.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $21,676,000 | +16.3% | 1,074,483 | +22.0% | 0.27% | +30.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $21,598,000 | +77.4% | 1,868,478 | +81.2% | 0.27% | +98.5% |
| XOM | Buy | EXXON MOBIL CORP | $21,195,000 | +7.9% | 1,738,667 | +8.3% | 0.27% | +20.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,971,000 | -39.9% | 5,325,607 | -43.9% | 0.26% | -33.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $20,849,000 | -1.9% | 582,940 | +7.8% | 0.26% | +9.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $20,808,000 | +48.4% | 1,022,289 | +53.7% | 0.26% | +65.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $20,748,000 | +63.8% | 256,244 | +70.0% | 0.26% | +82.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $19,965,000 | -11.6% | 1,635,771 | -12.7% | 0.25% | -1.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $19,798,000 | -19.5% | 1,080,190 | -19.7% | 0.25% | -10.1% |
| SPMB | Sell | SPDR SERIES TRUSTblombrg brc mrtg | $19,671,000 | -8.9% | 515,774 | -5.7% | 0.25% | +2.1% |
| WMT | Sell | WALMART INC | $19,730,000 | -8.9% | 1,588,786 | -12.6% | 0.25% | +1.6% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $19,698,000 | -4.4% | 1,024,789 | -2.8% | 0.25% | +6.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $19,568,000 | -28.3% | 1,391,403 | -27.6% | 0.25% | -20.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $19,308,000 | +67.5% | 162,192 | +74.8% | 0.24% | +86.9% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $19,225,000 | -44.5% | 448,915 | -45.2% | 0.24% | -37.9% |
| FB | Sell | FACEBOOK INCcl a | $19,255,000 | +5.2% | 3,321,524 | -8.0% | 0.24% | +17.5% |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $19,154,000 | – | 268,156 | +100.0% | 0.24% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $18,990,000 | -26.0% | 478,171 | -24.1% | 0.24% | -17.3% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $18,933,000 | +156.4% | 189,330 | +71.4% | 0.24% | +186.7% |
| EWK | New | ISHARES INCmsci belgium etf | $18,590,000 | – | 396,337 | +100.0% | 0.23% | – |
| EWO | New | ISHARES INCmsci austria etf | $18,634,000 | – | 436,409 | +100.0% | 0.23% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $17,925,000 | -5.9% | 1,062,592 | -5.3% | 0.23% | +5.1% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $17,900,000 | +308.0% | 328,290 | +300.1% | 0.22% | +359.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $17,596,000 | +52.0% | 334,857 | +65.9% | 0.22% | +68.7% |
| YNDX | New | YANDEX N V | $17,395,000 | – | 564,817 | +100.0% | 0.22% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $16,976,000 | -24.6% | 154,996 | -24.7% | 0.21% | -15.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $17,021,000 | +1.0% | 521,015 | +2.8% | 0.21% | +12.6% |
| EWQ | Sell | ISHARES INCmsci france etf | $16,251,000 | -10.7% | 501,345 | -9.2% | 0.20% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $16,236,000 | +688.2% | 496,008 | +708.3% | 0.20% | +787.0% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $16,161,000 | -5.4% | 811,812 | -5.0% | 0.20% | +5.2% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $16,045,000 | -6.0% | 1,237,552 | -1.5% | 0.20% | +5.2% |
| ABT | Sell | ABBOTT LABS | $15,814,000 | +0.5% | 864,392 | -10.0% | 0.20% | +12.4% |
| CVX | Sell | CHEVRON CORP NEW | $15,762,000 | +1.1% | 1,855,381 | -4.3% | 0.20% | +12.5% |
| TIP | Buy | ISHARES TRtips bd etf | $15,751,000 | +25.4% | 1,786,507 | +26.5% | 0.20% | +39.4% |
| ENOR | Sell | ISHARES TRmsci norway etf | $15,554,000 | -15.1% | 404,093 | -19.4% | 0.20% | -5.3% |
| CSF | Sell | VICTORY PORTFOLIOS II | $15,418,000 | -16.6% | 675,630 | -23.6% | 0.19% | -6.7% |
| EPOL | Buy | ISHARES TRmsci poland etf | $15,113,000 | +2337.6% | 403,064 | +2921.5% | 0.19% | +2614.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $15,034,000 | -7.9% | 503,189 | -5.8% | 0.19% | +2.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,845,000 | +21.1% | 1,614,481 | +19.7% | 0.19% | +35.5% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $14,516,000 | -2.8% | 88,258 | -8.2% | 0.18% | +8.9% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $14,393,000 | -24.6% | 743,542 | -23.5% | 0.18% | -15.8% |
| CDC | Sell | VICTORY PORTFOLIOS II | $14,288,000 | -23.8% | 638,117 | -26.2% | 0.18% | -15.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,204,000 | -24.6% | 1,369,489 | -30.8% | 0.18% | -15.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,220,000 | +43.6% | 1,612,229 | +103.0% | 0.18% | +59.8% |
| IXUS | Buy | ISHARES TRcore msci total | $13,982,000 | +4.5% | 855,133 | +7.5% | 0.18% | +16.6% |
| PEP | Buy | PEPSICO INC | $13,820,000 | +28.8% | 1,520,064 | +29.4% | 0.17% | +43.8% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $13,555,000 | +12.7% | 519,438 | +13.9% | 0.17% | +25.7% |
| GM | Buy | GENERAL MTRS CO | $13,576,000 | +118.0% | 615,392 | +150.2% | 0.17% | +144.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,588,000 | +33.6% | 554,640 | +33.5% | 0.17% | +48.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $13,535,000 | +147.7% | 86,488 | +172.9% | 0.17% | +174.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $13,471,000 | -1.8% | 747,104 | -8.3% | 0.17% | +9.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $13,368,000 | +87.0% | 1,420,206 | +94.3% | 0.17% | +107.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $13,258,000 | -37.0% | 411,131 | -38.8% | 0.17% | -29.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $13,191,000 | +36.7% | 149,583 | +53.9% | 0.17% | +52.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $13,128,000 | -63.2% | 1,317,512 | +3.4% | 0.16% | -59.0% |
| ABBV | Buy | ABBVIE INC | $12,795,000 | +8.1% | 1,161,558 | +5.4% | 0.16% | +21.1% |
| INTF | Sell | ISHARES TRmultifactor intl | $12,661,000 | -81.7% | 354,891 | -81.3% | 0.16% | -79.6% |
| EWP | New | ISHARES INCmsci spain etf | $12,547,000 | – | 414,179 | +100.0% | 0.16% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $12,458,000 | +40.9% | 505,767 | +42.6% | 0.16% | +57.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $12,382,000 | +47.9% | 623,682 | +49.9% | 0.16% | +66.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $12,408,000 | +4.6% | 150,510 | +22.1% | 0.16% | +16.4% |
| EWN | Buy | ISHARES INCmsci netherl etf | $12,375,000 | +1431.6% | 387,709 | +1481.3% | 0.16% | +1633.3% |
| MUB | Sell | ISHARES TRnational mun etf | $12,321,000 | -42.5% | 1,365,049 | -41.4% | 0.16% | -36.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $12,333,000 | -35.7% | 179,817 | -35.0% | 0.16% | -28.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $12,247,000 | -83.1% | 1,125,323 | -83.2% | 0.15% | -81.1% |
| EWG | Buy | ISHARES INCmsci germany etf | $12,184,000 | +2864.5% | 395,495 | +3125.6% | 0.15% | +2960.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $12,132,000 | +21.9% | 703,393 | +8.3% | 0.15% | +36.6% |
| INDA | Buy | ISHARES TRmsci india etf | $12,055,000 | +3211.8% | 403,964 | +3263.8% | 0.15% | +3700.0% |
| EFX | Sell | EQUIFAX INC | $11,839,000 | +8.7% | 1,328,912 | -1.8% | 0.15% | +21.1% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $11,860,000 | +10.6% | 135,441 | +20.3% | 0.15% | +23.1% |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $11,802,000 | +14.2% | 347,022 | +15.9% | 0.15% | +27.4% |
| SR | Buy | SPIRE INC | $11,852,000 | +24.1% | 893,511 | +30.6% | 0.15% | +38.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,760,000 | +59.5% | 968,796 | +57.0% | 0.15% | +78.3% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $11,483,000 | +1.9% | 430,626 | +1.4% | 0.14% | +14.2% |
| MBB | Buy | ISHARES TRmbs etf | $11,556,000 | +28.1% | 1,235,378 | +31.9% | 0.14% | +42.2% |
| FTLB | Buy | FIRST TR EXCHANGE TRADED FDhedged buywrite | $11,529,000 | +13.8% | 258,365 | +14.0% | 0.14% | +27.2% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $11,474,000 | -4.1% | 603,534 | -7.7% | 0.14% | +6.7% |
| CSCO | Sell | CISCO SYS INC | $11,200,000 | -30.4% | 378,084 | -45.1% | 0.14% | -22.5% |
| GLW | Buy | CORNING INC | $11,124,000 | +79.9% | 335,035 | +95.5% | 0.14% | +100.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $11,063,000 | +10.7% | 129,775 | +6.8% | 0.14% | +23.0% |
| WFC | Sell | WELLS FARGO CO NEW | $11,033,000 | -1.3% | 608,354 | -3.3% | 0.14% | +10.3% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $10,960,000 | +19.7% | 219,750 | +25.7% | 0.14% | +34.0% |
| EMR | Sell | EMERSON ELEC CO | $10,962,000 | -18.6% | 699,525 | -25.2% | 0.14% | -9.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $10,800,000 | +1442.9% | 193,320 | +1502.9% | 0.14% | +1600.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $10,710,000 | -0.7% | 220,422 | -7.9% | 0.14% | +10.7% |
| GIS | Sell | GENERAL MLS INC | $10,639,000 | -29.0% | 533,964 | -17.9% | 0.13% | -20.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $10,528,000 | +12.7% | 1,117,018 | +8.2% | 0.13% | +25.7% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $10,513,000 | +15.2% | 291,743 | +11.2% | 0.13% | +28.2% |
| SIVR | Buy | ETFS SILVER TR | $10,515,000 | -0.8% | 174,129 | +6.4% | 0.13% | +10.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,425,000 | +22.1% | 754,331 | +36.8% | 0.13% | +36.5% |
| EWT | New | ISHARES INCmsci taiwan etf | $10,338,000 | – | 378,577 | +100.0% | 0.13% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $10,333,000 | -54.0% | 602,311 | -57.3% | 0.13% | -48.6% |
| ES | Buy | EVERSOURCE ENERGY | $10,223,000 | +739.3% | 616,652 | +758.0% | 0.13% | +821.4% |
| BEN | New | FRANKLIN RES INC | $10,133,000 | – | 453,046 | +100.0% | 0.13% | – |
| EFNL | New | ISHARES TRmsci finland etf | $9,960,000 | – | 404,677 | +100.0% | 0.12% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $9,905,000 | +268.1% | 243,479 | +320.2% | 0.12% | +316.7% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $9,863,000 | +13.3% | 475,199 | +14.3% | 0.12% | +26.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $9,888,000 | -47.8% | 531,282 | -47.4% | 0.12% | -42.1% |
| RF | Sell | REGIONS FINL CORP NEW | $9,797,000 | -43.6% | 147,054 | -52.6% | 0.12% | -37.2% |
| NGD | Buy | NEW GOLD INC CDA | $9,500,000 | +26.7% | 37,810 | +145.9% | 0.12% | +41.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,405,000 | -14.5% | 1,366,303 | -24.1% | 0.12% | -4.8% |
| RIG | Buy | TRANSOCEAN LTD | $9,342,000 | +116.3% | 98,195 | +74.5% | 0.12% | +140.8% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $9,407,000 | +2.2% | 436,015 | -1.8% | 0.12% | +13.5% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $9,139,000 | -82.7% | 228,475 | -81.3% | 0.12% | -80.7% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $9,101,000 | -38.8% | 338,740 | -47.6% | 0.12% | -31.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,152,000 | +28.4% | 1,367,508 | +16.3% | 0.12% | +43.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $9,051,000 | +2.3% | 303,027 | +7.6% | 0.11% | +14.0% |
| DIS | Sell | DISNEY WALT CO | $9,049,000 | -6.8% | 901,337 | -11.9% | 0.11% | +4.6% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $8,991,000 | -36.8% | 372,493 | -46.6% | 0.11% | -29.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,934,000 | -24.7% | 1,675,137 | -24.8% | 0.11% | -16.4% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $8,802,000 | +7.9% | 32,832 | +13.4% | 0.11% | +20.7% |
| MRK | Buy | MERCK & CO INC | $8,777,000 | +51.9% | 564,548 | +61.6% | 0.11% | +69.2% |
| BNS | Buy | BANK N S HALIFAX | $8,760,000 | +1.4% | 559,338 | +15.3% | 0.11% | +13.4% |
| MTUM | Sell | ISHARES TRusa momentum fct | $8,666,000 | -67.3% | 840,350 | -71.2% | 0.11% | -63.5% |
| VER | Sell | VEREIT INC | $8,505,000 | -15.6% | 71,013 | -5.3% | 0.11% | -6.1% |
| C | Buy | CITIGROUP INC | $8,500,000 | -1.8% | 640,897 | +10.3% | 0.11% | +9.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $8,469,000 | +0.9% | 450,041 | -18.7% | 0.11% | +12.6% |
| NUV | New | NUVEEN MUN VALUE FD INC | $8,435,000 | – | 86,627 | +100.0% | 0.11% | – |
| ORI | Buy | OLD REP INTL CORP | $8,306,000 | +123.9% | 162,798 | +120.5% | 0.10% | +150.0% |
| LXP | New | LEXINGTON REALTY TRUST | $8,269,000 | – | 86,909 | +100.0% | 0.10% | – |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $8,269,000 | -36.6% | 496,393 | -36.6% | 0.10% | -29.3% |
| MFC | Buy | MANULIFE FINL CORP | $8,104,000 | +72.7% | 163,551 | +95.4% | 0.10% | +92.5% |
| IVZ | Buy | INVESCO LTD | $7,793,000 | +12.0% | 278,448 | +49.4% | 0.10% | +25.6% |
| EXC | Sell | EXELON CORP | $7,723,000 | +2.8% | 293,783 | -8.9% | 0.10% | +14.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,743,000 | -14.7% | 1,104,257 | -22.2% | 0.10% | -4.9% |
| TXN | Buy | TEXAS INSTRS INC | $7,546,000 | +1415.3% | 691,064 | +1158.8% | 0.10% | +1483.3% |
| RAD | Sell | RITE AID CORP | $7,486,000 | -38.5% | 14,149 | -30.8% | 0.09% | -31.4% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $7,367,000 | +431.5% | 899,384 | +393.3% | 0.09% | +481.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $7,391,000 | +20.7% | 827,442 | +26.5% | 0.09% | +34.8% |
| CAT | Sell | CATERPILLAR INC DEL | $7,321,000 | -20.4% | 928,917 | -25.9% | 0.09% | -11.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $7,336,000 | +44.9% | 205,829 | +67.7% | 0.09% | +61.4% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $7,215,000 | +30.2% | 103,166 | +43.9% | 0.09% | +46.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,211,000 | +11.5% | 462,615 | +29.6% | 0.09% | +24.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,163,000 | +18.9% | 827,599 | +29.3% | 0.09% | +32.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $7,171,000 | +38.6% | 625,654 | +29.1% | 0.09% | +55.2% |
| BA | Sell | BOEING CO | $7,003,000 | -2.3% | 1,809,391 | -24.9% | 0.09% | +8.6% |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $7,000,000 | – | 6,510 | +100.0% | 0.09% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,955,000 | +3.8% | 1,005,337 | -24.1% | 0.09% | +15.8% |
| MDU | Buy | MDU RES GROUP INC | $6,812,000 | +969.4% | 180,781 | +885.3% | 0.09% | +1128.6% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $6,797,000 | -45.2% | 398,818 | -44.0% | 0.09% | -38.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,820,000 | +79.9% | 603,029 | +87.7% | 0.09% | +100.0% |
| LOW | Sell | LOWES COS INC | $6,849,000 | -23.7% | 559,764 | -34.3% | 0.09% | -14.9% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $6,856,000 | +184.4% | 109,765 | +325.5% | 0.09% | +218.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,761,000 | -17.8% | 1,231,116 | -19.7% | 0.08% | -8.6% |
| VOO | Sell | VANGUARD INDEX FDS | $6,612,000 | -41.7% | 1,542,505 | -45.6% | 0.08% | -35.2% |
| SO | Sell | SOUTHERN CO | $6,601,000 | -8.9% | 327,707 | -3.5% | 0.08% | +1.2% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $6,516,000 | +20.3% | 129,216 | +22.3% | 0.08% | +34.4% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $6,430,000 | +29.5% | 80,890 | +58.6% | 0.08% | +44.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,413,000 | -20.4% | 751,236 | -11.9% | 0.08% | -11.0% |
| SMLF | Sell | ISHARES TRmultifactor usa | $6,448,000 | -84.2% | 248,253 | -85.6% | 0.08% | -82.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $6,414,000 | -17.1% | 287,603 | -15.9% | 0.08% | -6.9% |
| VVC | Sell | VECTREN CORP | $6,375,000 | +0.5% | 419,818 | -7.4% | 0.08% | +11.1% |
| HD | Buy | HOME DEPOT INC | $6,349,000 | +108.7% | 1,052,125 | +78.2% | 0.08% | +135.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,359,000 | +26.4% | 289,972 | +34.4% | 0.08% | +40.4% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $6,306,000 | -19.6% | 61,102 | -15.6% | 0.08% | -10.2% |
| SBUX | Buy | STARBUCKS CORP | $6,260,000 | -6.9% | 344,419 | +4.4% | 0.08% | +3.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,262,000 | +3.9% | 318,672 | +4.0% | 0.08% | +16.2% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $6,266,000 | – | 99,129 | +100.0% | 0.08% | – |
| MLN | Sell | VANECK VECTORS ETF TRamt free long mu | $6,195,000 | -34.1% | 123,591 | -33.8% | 0.08% | -26.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $6,168,000 | -50.7% | 522,271 | +40.2% | 0.08% | -44.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $6,217,000 | -0.6% | 296,866 | -0.7% | 0.08% | +9.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $6,223,000 | +50.9% | 185,260 | +53.4% | 0.08% | +66.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $6,174,000 | +127.3% | 193,802 | +314.6% | 0.08% | +151.6% |
| PSX | Sell | PHILLIPS 66 | $6,226,000 | -22.4% | 581,151 | -34.5% | 0.08% | -13.3% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $6,012,000 | -18.5% | 243,252 | -24.4% | 0.08% | -8.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,064,000 | +5.5% | 757,446 | -0.7% | 0.08% | +16.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $5,957,000 | +32.9% | 244,833 | +43.2% | 0.08% | +47.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $5,948,000 | -16.0% | 393,801 | -18.0% | 0.08% | -6.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $5,994,000 | +9.0% | 297,212 | +16.2% | 0.08% | +21.0% |
| NJR | Buy | NEW JERSEY RES | $5,909,000 | +1002.4% | 253,203 | +940.5% | 0.07% | +1133.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $5,849,000 | +1459.7% | 33,455 | +1207.9% | 0.07% | +1750.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $5,739,000 | – | 402,763 | +100.0% | 0.07% | – |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $5,734,000 | -47.2% | 275,517 | -50.4% | 0.07% | -41.5% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $5,603,000 | +15.1% | 251,487 | +23.8% | 0.07% | +29.1% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $5,607,000 | -73.8% | 703,679 | -7.0% | 0.07% | -70.5% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $5,666,000 | +120.6% | 335,314 | +96.5% | 0.07% | +144.8% |
| MMM | Buy | 3M CO | $5,584,000 | +31.4% | 1,209,939 | +45.6% | 0.07% | +45.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,579,000 | +18.6% | 79,890 | -1.1% | 0.07% | +32.1% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $5,596,000 | +5.0% | 211,304 | +0.9% | 0.07% | +16.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,541,000 | +109.3% | 224,955 | +154.9% | 0.07% | +133.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,546,000 | +507.4% | 181,508 | +748.6% | 0.07% | +600.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $5,500,000 | -73.5% | 499,070 | -19.4% | 0.07% | -70.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $5,502,000 | -10.4% | 171,884 | -10.5% | 0.07% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $5,502,000 | -5.2% | 160,412 | -3.0% | 0.07% | +6.2% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $5,515,000 | – | 139,750 | +100.0% | 0.07% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,509,000 | +13.3% | 440,941 | +16.3% | 0.07% | +25.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,522,000 | -35.8% | 279,222 | -40.9% | 0.07% | -28.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,500,000 | -59.8% | 375,130 | -63.3% | 0.07% | -55.2% |
| QCOM | Buy | QUALCOMM INC | $5,402,000 | +35.9% | 285,648 | +28.0% | 0.07% | +51.1% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $5,430,000 | 0.0% | 85,469 | -3.1% | 0.07% | +11.5% |
| RHT | Sell | RED HAT INC | $5,415,000 | +3.5% | 633,933 | -11.1% | 0.07% | +15.3% |
| CCJ | Buy | CAMECO CORP | $5,416,000 | +22.9% | 49,775 | +1.0% | 0.07% | +36.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,419,000 | +337.4% | 564,442 | +326.0% | 0.07% | +385.7% |
| TRN | New | TRINITY INDS INC | $5,443,000 | – | 187,791 | +100.0% | 0.07% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,301,000 | +16.4% | 200,389 | +32.6% | 0.07% | +31.4% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $5,221,000 | – | 261,259 | +100.0% | 0.07% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,139,000 | +26.4% | 796,402 | +6.9% | 0.06% | +41.3% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $5,197,000 | +0.7% | 268,163 | -1.9% | 0.06% | +12.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $5,178,000 | -16.6% | 486,422 | -22.7% | 0.06% | -7.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,081,000 | +1.1% | 383,361 | -10.9% | 0.06% | +12.3% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $5,079,000 | +15.6% | 216,717 | +31.8% | 0.06% | +28.0% |
| GILD | Buy | GILEAD SCIENCES INC | $5,035,000 | -1.4% | 412,802 | +13.4% | 0.06% | +8.6% |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $4,987,000 | -16.0% | 368,738 | -18.5% | 0.06% | -6.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $5,004,000 | 0.0% | 117,094 | +0.7% | 0.06% | +12.5% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $4,994,000 | -69.2% | 33,360 | -66.3% | 0.06% | -65.6% |
| THD | New | ISHARES INCmsci thailnd etf | $4,895,000 | – | 424,251 | +100.0% | 0.06% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,945,000 | -50.6% | 354,810 | -50.6% | 0.06% | -45.1% |
| DNP | Sell | DNP SELECT INCOME FD | $4,944,000 | -33.5% | 56,363 | -29.7% | 0.06% | -26.2% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $4,914,000 | +45.9% | 169,239 | +40.1% | 0.06% | +63.2% |
| AFL | Sell | AFLAC INC | $4,890,000 | -77.0% | 403,817 | -55.7% | 0.06% | -74.2% |
| TGI | New | TRIUMPH GROUP INC NEW | $4,944,000 | – | 160,687 | +100.0% | 0.06% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,927,000 | -28.0% | 610,913 | -26.4% | 0.06% | -19.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,908,000 | -1.2% | 232,989 | -4.7% | 0.06% | +10.7% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $4,848,000 | -62.6% | 724,288 | +3.5% | 0.06% | -58.2% |
| IYE | Buy | ISHARES TRu.s. energy etf | $4,868,000 | +65.2% | 181,427 | +49.3% | 0.06% | +84.8% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,836,000 | +141.2% | 124,334 | +152.8% | 0.06% | +165.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,746,000 | -7.4% | 703,095 | -13.0% | 0.06% | +3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,774,000 | +1.1% | 522,421 | +4.4% | 0.06% | +13.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,797,000 | +27.4% | 1,581,295 | +18.2% | 0.06% | +42.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,772,000 | -13.4% | 437,481 | -19.8% | 0.06% | -3.2% |
| XMPT | Buy | VANECK VECTORS ETF TR | $4,729,000 | 0.0% | 127,825 | +7.2% | 0.06% | +13.2% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $4,660,000 | -13.3% | 60,487 | -2.0% | 0.06% | -3.3% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $4,654,000 | +236.0% | 54,915 | +255.1% | 0.06% | +268.8% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,615,000 | -35.9% | 483,666 | -36.7% | 0.06% | -28.4% |
| ROL | New | ROLLINS INC | $4,639,000 | – | 218,173 | +100.0% | 0.06% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $4,639,000 | – | 208,337 | +100.0% | 0.06% | – |
| LAZ | Sell | LAZARD LTD | $4,550,000 | 0.0% | 203,886 | -8.7% | 0.06% | +11.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,413,000 | -4.3% | 312,796 | +11.0% | 0.06% | +7.7% |
| SLB | Buy | SCHLUMBERGER LTD | $4,434,000 | +11.9% | 302,955 | +17.2% | 0.06% | +24.4% |
| SHV | Buy | ISHARES TRshort treas bd | $4,443,000 | +1226.3% | 490,108 | +1228.3% | 0.06% | +1300.0% |
| DWDP | Buy | DOWDUPONT INC | $4,473,000 | -3.9% | 320,595 | +4.7% | 0.06% | +7.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,411,000 | +17.7% | 261,222 | -10.6% | 0.06% | +33.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,429,000 | -4.3% | 545,088 | -12.5% | 0.06% | +7.7% |
| CVS | Sell | CVS HEALTH CORP | $4,484,000 | -13.1% | 333,203 | -0.9% | 0.06% | -3.4% |
| ALRM | Buy | ALARM COM HLDGS INC | $4,472,000 | +125.5% | 214,074 | +162.2% | 0.06% | +154.5% |
| CTAS | Sell | CINTAS CORP | $4,398,000 | +8.2% | 657,938 | -14.2% | 0.06% | +19.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,366,000 | +296.5% | 251,744 | +343.7% | 0.06% | +358.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,374,000 | +4.9% | 208,245 | -7.4% | 0.06% | +17.0% |
| V | Sell | VISA INC | $4,325,000 | -14.6% | 462,951 | -31.0% | 0.05% | -5.3% |
| AWR | Sell | AMERICAN STS WTR CO | $4,289,000 | -46.3% | 222,830 | -52.0% | 0.05% | -40.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,310,000 | -12.8% | 167,271 | -29.0% | 0.05% | -3.6% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $4,278,000 | +124.4% | 159,186 | +136.5% | 0.05% | +157.1% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $4,261,000 | -18.7% | 75,063 | -24.0% | 0.05% | -8.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,200,000 | +29.2% | 206,684 | +35.9% | 0.05% | +43.2% |
| ITA | Sell | ISHARES TRus aer def etf | $4,237,000 | -63.8% | 772,738 | -65.7% | 0.05% | -59.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,241,000 | +995.9% | 664,439 | +1196.2% | 0.05% | +1225.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $4,140,000 | +23.3% | 127,091 | +23.3% | 0.05% | +36.8% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,109,000 | -32.9% | 430,871 | -49.6% | 0.05% | -24.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $4,122,000 | -10.4% | 435,369 | -16.1% | 0.05% | 0.0% |
| TGT | Sell | TARGET CORP | $4,167,000 | -21.6% | 234,409 | -41.8% | 0.05% | -13.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $4,079,000 | +0.8% | 125,796 | -16.6% | 0.05% | +10.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,033,000 | +61.6% | 130,949 | +61.4% | 0.05% | +82.1% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $4,067,000 | +5.7% | 230,314 | +4.0% | 0.05% | +18.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,036,000 | -65.8% | 211,365 | -66.3% | 0.05% | -61.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,033,000 | -51.0% | 375,319 | -55.8% | 0.05% | -45.2% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $4,083,000 | +680.7% | 60,679 | +763.3% | 0.05% | +750.0% |
| SOR | Buy | SOURCE CAP INC | $4,031,000 | 0.0% | 163,416 | +2.2% | 0.05% | +13.3% |
| ECL | Buy | ECOLAB INC | $3,990,000 | +657.1% | 526,952 | +612.7% | 0.05% | +733.3% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $3,935,000 | – | 20,383 | +100.0% | 0.05% | – |
| ENB | Buy | ENBRIDGE INC | $3,962,000 | +6.5% | 162,909 | +25.1% | 0.05% | +19.0% |
| KHC | Buy | KRAFT HEINZ CO | $3,955,000 | +58.6% | 305,699 | +97.6% | 0.05% | +78.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,968,000 | +81.9% | 417,153 | +81.0% | 0.05% | +100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,946,000 | -15.2% | 238,499 | -25.0% | 0.05% | -3.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,941,000 | -53.2% | 453,388 | -52.8% | 0.05% | -47.4% |
| K | Sell | KELLOGG CO | $3,854,000 | -3.2% | 235,279 | -15.1% | 0.05% | +8.9% |
| GLD | Sell | SPDR GOLD TRUST | $3,824,000 | -9.4% | 466,833 | -5.9% | 0.05% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $3,848,000 | +43.9% | 334,982 | +45.9% | 0.05% | +60.0% |
| SQ | Sell | SQUARE INCcl a | $3,843,000 | -0.3% | 119,402 | -50.9% | 0.05% | +11.6% |
| SPGI | Buy | S&P GLOBAL INC | $3,804,000 | +3043.8% | 605,482 | +2342.0% | 0.05% | +4700.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $3,800,000 | +889.6% | 61,408 | +975.3% | 0.05% | +1100.0% |
| VTR | Buy | VENTAS INC | $3,838,000 | +151.2% | 242,984 | +179.7% | 0.05% | +182.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,774,000 | +19.6% | 233,129 | +38.5% | 0.05% | +30.6% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $3,723,000 | +204.4% | 52,271 | +240.0% | 0.05% | +235.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $3,716,000 | +23.4% | 176,026 | +24.9% | 0.05% | +38.2% |
| BKT | New | BLACKROCK INCOME TR INC | $3,660,000 | – | 22,985 | +100.0% | 0.05% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $3,657,000 | +98.6% | 229,696 | +97.6% | 0.05% | +119.0% |
| IUSB | Buy | ISHARES TRcore total usd | $3,673,000 | +11.2% | 187,158 | +15.2% | 0.05% | +24.3% |
| LUMN | Buy | CENTURYLINK INC | $3,675,000 | +15.2% | 73,862 | +24.9% | 0.05% | +27.8% |
| WY | Sell | WEYERHAEUSER CO | $3,541,000 | -16.7% | 120,825 | -21.7% | 0.04% | -6.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,615,000 | +38.9% | 719,360 | +30.1% | 0.04% | +55.2% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $3,500,000 | +133.3% | 76,265 | +137.1% | 0.04% | +158.8% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $3,500,000 | +28.4% | 13,300 | +37.5% | 0.04% | +41.9% |
| ETN | Buy | EATON CORP PLC | $3,462,000 | +10.9% | 268,929 | +14.9% | 0.04% | +25.7% |
| DE | Sell | DEERE & CO | $3,458,000 | -5.4% | 445,126 | -13.7% | 0.04% | +7.3% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $3,500,000 | 0.0% | 36,190 | +13.6% | 0.04% | +12.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,503,000 | -43.1% | 232,005 | -55.1% | 0.04% | -36.2% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $3,400,000 | +8.5% | 65,450 | +16.7% | 0.04% | +22.9% |
| UGI | Buy | UGI CORP NEW | $3,321,000 | +123.5% | 155,589 | +98.0% | 0.04% | +147.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,340,000 | -21.6% | 176,553 | -19.2% | 0.04% | -12.5% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $3,339,000 | -8.9% | 863,205 | -20.6% | 0.04% | +2.4% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,304,000 | +15.0% | 45,959 | +13.2% | 0.04% | +31.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,348,000 | -51.7% | 354,453 | -51.3% | 0.04% | -46.2% |
| BDX | Buy | BECTON DICKINSON & CO | $3,286,000 | +304.7% | 647,786 | +233.6% | 0.04% | +355.6% |
| CSX | Sell | CSX CORP | $3,231,000 | -10.7% | 170,640 | -26.6% | 0.04% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $3,177,000 | +48.0% | 99,885 | +37.5% | 0.04% | +66.7% |
| MPLX | New | MPLX LP | $3,204,000 | – | 112,845 | +100.0% | 0.04% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $3,086,000 | +1213.2% | 658,951 | +1393.1% | 0.04% | +1200.0% |
| BUSE | Sell | FIRST BUSEY CORP | $3,123,000 | -26.3% | 99,280 | -27.0% | 0.04% | -18.8% |
| RLI | Sell | RLI CORP | $3,086,000 | +0.6% | 178,912 | -12.6% | 0.04% | +11.4% |
| OKE | Buy | ONEOK INC NEW | $3,090,000 | +50.3% | 173,255 | +22.2% | 0.04% | +69.6% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $3,000,000 | +100.0% | 57,210 | +144.8% | 0.04% | +123.5% |
| MSA | New | MSA SAFETY INC | $3,003,000 | – | 232,371 | +100.0% | 0.04% | – |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $3,040,000 | +31.9% | 80,719 | +17.6% | 0.04% | +46.2% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $3,000,000 | 0.0% | 13,410 | +24.5% | 0.04% | +11.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,054,000 | -9.7% | 260,941 | +3.2% | 0.04% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $3,000,000 | 0.0% | 35,790 | +2.8% | 0.04% | +11.8% |
| NWN | Sell | NORTHWEST NAT GAS CO | $2,932,000 | -54.3% | 189,877 | -54.1% | 0.04% | -48.6% |
| OGE | Buy | OGE ENERGY CORP | $2,963,000 | +3.5% | 105,939 | +5.5% | 0.04% | +15.6% |
| ORCL | Sell | ORACLE CORP | $2,913,000 | -14.5% | 140,890 | -7.9% | 0.04% | -2.6% |
| TRI | Buy | THOMSON REUTERS CORP | $2,966,000 | +3.0% | 135,872 | +17.0% | 0.04% | +15.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,978,000 | -15.8% | 388,183 | -25.2% | 0.04% | -7.5% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $2,936,000 | +127.2% | 180,653 | +38.8% | 0.04% | +146.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,922,000 | -63.1% | 195,308 | -67.6% | 0.04% | -58.4% |
| DVYE | Buy | ISHARES INCem mkts div etf | $2,878,000 | +13.8% | 120,186 | +21.9% | 0.04% | +24.1% |
| NFLX | Sell | NETFLIX INC | $2,896,000 | +24.1% | 570,136 | -38.7% | 0.04% | +38.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,821,000 | +11.7% | 828,974 | +6.3% | 0.04% | +28.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,829,000 | +96.2% | 188,012 | +128.2% | 0.04% | +125.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,832,000 | +39.8% | 21,576 | +51.1% | 0.04% | +56.5% |
| PPL | Buy | PPL CORP | $2,854,000 | -15.3% | 106,823 | +10.3% | 0.04% | -5.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,847,000 | +18.8% | 351,036 | +22.4% | 0.04% | +33.3% |
| MRO | Sell | MARATHON OIL CORP | $2,882,000 | -23.7% | 39,135 | -49.8% | 0.04% | -16.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,830,000 | -4.8% | 136,038 | -15.2% | 0.04% | +5.9% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $2,765,000 | -24.3% | 172,425 | -31.1% | 0.04% | -14.6% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $2,748,000 | +29.7% | 41,055 | +64.8% | 0.04% | +45.8% |
| BIG | New | BIG LOTS INC | $2,782,000 | – | 146,666 | +100.0% | 0.04% | – |
| ECA | Sell | ENCANA CORP | $2,742,000 | -29.1% | 31,040 | -36.8% | 0.04% | -20.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,780,000 | +40.6% | 215,462 | +39.6% | 0.04% | +59.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,766,000 | -24.7% | 234,651 | -19.9% | 0.04% | -14.6% |
| CVE | Buy | CENOVUS ENERGY INC | $2,723,000 | +94.8% | 25,956 | +79.4% | 0.03% | +112.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,716,000 | -53.4% | 140,472 | -54.3% | 0.03% | -48.5% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $2,692,000 | +236.5% | 50,448 | +269.9% | 0.03% | +277.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,687,000 | +65.4% | 272,064 | +69.0% | 0.03% | +88.9% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $2,700,000 | -20.2% | 70,173 | -9.0% | 0.03% | -10.5% |
| UNP | Sell | UNION PAC CORP | $2,724,000 | -47.5% | 310,269 | -58.2% | 0.03% | -42.4% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $2,673,000 | +167.3% | 33,600 | +200.8% | 0.03% | +209.1% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $2,711,000 | -29.2% | 13,528 | +4.8% | 0.03% | -20.9% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,725,000 | +1.2% | 104,994 | -7.8% | 0.03% | +13.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,727,000 | -69.0% | 176,562 | -72.0% | 0.03% | -65.7% |
| MET | Buy | METLIFE INC | $2,703,000 | -4.8% | 143,234 | +15.8% | 0.03% | +6.2% |
| REET | Sell | ISHARES TRglobal reit etf | $2,679,000 | -56.6% | 68,422 | -56.5% | 0.03% | -51.4% |
| BBY | Sell | BEST BUY INC | $2,595,000 | +7.1% | 153,207 | -15.0% | 0.03% | +22.2% |
| TTC | Buy | TORO CO | $2,643,000 | +2.4% | 164,342 | +4.5% | 0.03% | +13.8% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $2,650,000 | +591.9% | 28,612 | +608.7% | 0.03% | +725.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $2,591,000 | +13.4% | 179,840 | +1.4% | 0.03% | +26.9% |
| NS | New | NUSTAR ENERGY LP | $2,600,000 | – | 104,754 | +100.0% | 0.03% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $2,600,000 | -69.3% | 15,083 | -72.1% | 0.03% | -65.6% |
| D | Buy | DOMINION ENERGY INC | $2,592,000 | -8.1% | 198,605 | +2.8% | 0.03% | +3.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,639,000 | +2.8% | 477,305 | -9.9% | 0.03% | +13.8% |
| MS | Sell | MORGAN STANLEY | $2,655,000 | -16.0% | 131,103 | -13.0% | 0.03% | -8.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,514,000 | -19.0% | 572,011 | -24.0% | 0.03% | -8.6% |
| BCE | Buy | BCE INC | $2,517,000 | +6.3% | 117,268 | +22.6% | 0.03% | +18.5% |
| WELL | Buy | WELLTOWER INC | $2,559,000 | +125.1% | 174,686 | +147.4% | 0.03% | +146.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,508,000 | -5.2% | 295,590 | -4.4% | 0.03% | +6.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $2,519,000 | -1.8% | 44,686 | -8.7% | 0.03% | +10.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,548,000 | +167.9% | 227,018 | +104.8% | 0.03% | +190.9% |
| TAC | Buy | TRANSALTA CORP | $2,500,000 | 0.0% | 14,875 | +19.0% | 0.03% | +10.7% |
| CINF | New | CINCINNATI FINL CORP | $2,476,000 | – | 189,069 | +100.0% | 0.03% | – |
| WRB | New | W R BERKLEY CORPORATION | $2,499,000 | – | 168,060 | +100.0% | 0.03% | – |
| DOV | Sell | DOVER CORP | $2,470,000 | -43.7% | 231,756 | -27.5% | 0.03% | -36.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $2,501,000 | +15.8% | 138,305 | +36.3% | 0.03% | +29.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,475,000 | -28.1% | 150,233 | -33.0% | 0.03% | -20.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,461,000 | -0.1% | 176,553 | +2.3% | 0.03% | +10.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,490,000 | -15.7% | 209,991 | -14.6% | 0.03% | -6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,489,000 | -21.7% | 367,068 | -17.5% | 0.03% | -13.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,476,000 | +8.0% | 323,836 | -7.2% | 0.03% | +19.2% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $2,350,000 | 0.0% | 33,135 | +10.6% | 0.03% | +11.1% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $2,365,000 | -29.7% | 31,431 | -25.8% | 0.03% | -21.1% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,356,000 | 0.0% | 50,937 | -10.5% | 0.03% | +11.1% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $2,309,000 | -42.7% | 58,256 | -42.7% | 0.03% | -35.6% |
| EWI | Buy | ISHARES INCmsci italy etf | $2,312,000 | +668.1% | 71,071 | +724.1% | 0.03% | +866.7% |
| RWL | Buy | OPPENHEIMER ETF TRs&p 500 revenue | $2,284,000 | +79.7% | 109,620 | +70.1% | 0.03% | +107.1% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $2,310,000 | 0.0% | 27,674 | -6.1% | 0.03% | +11.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,298,000 | +62.9% | 216,172 | +55.2% | 0.03% | +81.2% |
| IGRO | Buy | ISHARES TRintl div grwth | $2,335,000 | -1.9% | 133,353 | +3.2% | 0.03% | +7.4% |
| NKE | Sell | NIKE INCcl b | $2,297,000 | +16.6% | 118,346 | -23.3% | 0.03% | +31.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,297,000 | +21.9% | 68,773 | +36.7% | 0.03% | +38.1% |
| EFV | Sell | ISHARES TReafe value etf | $2,255,000 | -24.4% | 122,761 | -19.1% | 0.03% | -17.6% |
| AABA | Buy | ALTABA INC | $2,216,000 | +269.3% | 152,328 | +245.8% | 0.03% | +300.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,259,000 | +18.6% | 85,548 | +19.9% | 0.03% | +33.3% |
| FE | Sell | FIRSTENERGY CORP | $2,202,000 | +13.2% | 69,165 | -1.8% | 0.03% | +27.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,260,000 | +13.1% | 463,582 | +3.0% | 0.03% | +21.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,119,000 | -5.7% | 313,375 | -17.4% | 0.03% | +8.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,121,000 | -90.1% | 120,181 | -90.9% | 0.03% | -88.9% |
| OASPQ | Buy | OASIS PETE INC NEW | $2,167,000 | +195.2% | 18,268 | +96.9% | 0.03% | +237.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,183,000 | +26.0% | 30,235 | +17.6% | 0.03% | +35.0% |
| SIR | Buy | SELECT INCOME REIT | $2,160,000 | 0.0% | 52,423 | +8.6% | 0.03% | +12.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,182,000 | -1.2% | 30,067 | +4.5% | 0.03% | +8.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,122,000 | +128.7% | 181,132 | +116.1% | 0.03% | +170.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,125,000 | -8.0% | 326,206 | -12.7% | 0.03% | +3.8% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,177,000 | +5.6% | 66,816 | +39.3% | 0.03% | +17.4% |
| O | Buy | REALTY INCOME CORP | $2,160,000 | +4.3% | 122,132 | +10.7% | 0.03% | +17.4% |
| GPC | Sell | GENUINE PARTS CO | $2,115,000 | -50.9% | 201,308 | -48.6% | 0.03% | -44.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,103,000 | -22.7% | 110,832 | -10.8% | 0.03% | -16.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,071,000 | +8.1% | 159,033 | +1.4% | 0.03% | +18.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,055,000 | -6.7% | 48,786 | +0.3% | 0.03% | +4.0% |
| BHK | New | BLACKROCK CORE BD TR | $2,050,000 | – | 28,888 | +100.0% | 0.03% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,030,000 | +119.5% | 190,817 | +136.5% | 0.03% | +160.0% |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $2,105,000 | 0.0% | 25,681 | -2.6% | 0.03% | +8.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,042,000 | +31.1% | 216,370 | +16.2% | 0.03% | +44.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,081,000 | -0.7% | 41,691 | -9.3% | 0.03% | +8.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,101,000 | +68.2% | 242,593 | +85.1% | 0.03% | +85.7% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $2,000,000 | 0.0% | 27,000 | +2.9% | 0.02% | +8.7% |
| NYMT | Buy | NEW YORK MTG TR INC | $2,000,000 | 0.0% | 12,420 | +2.6% | 0.02% | +8.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,964,000 | 0.0% | 58,036 | -17.8% | 0.02% | +13.6% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $2,000,000 | 0.0% | 12,840 | +15.7% | 0.02% | +8.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $1,966,000 | -65.9% | 125,964 | -65.9% | 0.02% | -61.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,997,000 | +5.8% | 127,331 | -21.2% | 0.02% | +19.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,016,000 | +228.9% | 124,416 | +227.0% | 0.02% | +257.1% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $2,000,000 | 0.0% | 49,500 | +8.6% | 0.02% | +8.7% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $2,000,000 | 0.0% | 34,480 | +1.3% | 0.02% | +8.7% |
| YUM | Sell | YUM BRANDS INC | $1,967,000 | -12.9% | 149,486 | -15.2% | 0.02% | 0.0% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $2,000,000 | – | 28,300 | +100.0% | 0.02% | – |
| URI | Buy | UNITED RENTALS INC | $2,008,000 | +73.9% | 286,118 | +71.1% | 0.02% | +92.3% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $2,000,000 | 0.0% | 32,160 | +2.2% | 0.02% | +8.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,976,000 | -1.2% | 234,484 | -6.1% | 0.02% | +8.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $2,000,000 | 0.0% | 24,680 | -2.5% | 0.02% | +8.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,987,000 | +5.7% | 123,274 | -8.3% | 0.02% | +19.0% |
| BMA | New | BANCO MACRO SAspon adr b | $1,915,000 | – | 231,101 | +100.0% | 0.02% | – |
| ANDV | Buy | ANDEAVOR | $1,904,000 | +253.9% | 203,079 | +186.4% | 0.02% | +300.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,917,000 | -8.4% | 17,364 | -5.0% | 0.02% | 0.0% |
| NTAP | Sell | NETAPP INC | $1,936,000 | +33.1% | 85,902 | -25.4% | 0.02% | +50.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $1,912,000 | +526.9% | 48,811 | +418.7% | 0.02% | +700.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,940,000 | -33.6% | 163,482 | -28.3% | 0.02% | -27.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,893,000 | -7.8% | 121,176 | -28.5% | 0.02% | +4.3% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $1,900,000 | 0.0% | 25,954 | +2.5% | 0.02% | +14.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,885,000 | -37.1% | 145,439 | -55.6% | 0.02% | -29.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,942,000 | +3.8% | 68,448 | -14.4% | 0.02% | +14.3% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $1,873,000 | 0.0% | 23,806 | +5.7% | 0.02% | +14.3% |
| MCD | Sell | MCDONALDS CORP | $1,900,000 | -15.6% | 304,268 | -13.8% | 0.02% | -4.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,884,000 | +119.1% | 72,538 | +105.3% | 0.02% | +140.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $1,926,000 | +13.5% | 113,538 | +8.5% | 0.02% | +26.3% |
| VFC | Sell | V F CORP | $1,873,000 | -6.9% | 120,623 | -26.2% | 0.02% | +4.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,872,000 | +14.1% | 64,546 | +13.0% | 0.02% | +33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,911,000 | +43.7% | 53,757 | +39.0% | 0.02% | +60.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $1,891,000 | -16.2% | 3,687 | +20.1% | 0.02% | -4.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,881,000 | -3.4% | 80,864 | +9.3% | 0.02% | +9.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,946,000 | +187.0% | 104,422 | +200.8% | 0.02% | +200.0% |
| AAN | Buy | AARONS INC | $1,830,000 | +447.9% | 80,447 | +445.4% | 0.02% | +475.0% |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $1,833,000 | – | 9,385 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,825,000 | – | 61,904 | +100.0% | 0.02% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,819,000 | +2.0% | 97,317 | +4.2% | 0.02% | +15.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,835,000 | +24.2% | 45,972 | +45.3% | 0.02% | +35.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,812,000 | +17.7% | 104,842 | +17.9% | 0.02% | +35.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,831,000 | +37.9% | 155,122 | +8.0% | 0.02% | +53.3% |
| MSEX | New | MIDDLESEX WATER CO | $1,801,000 | – | 76,110 | +100.0% | 0.02% | – |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $1,800,000 | -49.3% | 48,168 | -48.5% | 0.02% | -42.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,858,000 | +121.5% | 176,342 | +91.9% | 0.02% | +155.6% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,849,000 | 0.0% | 36,980 | -2.1% | 0.02% | +9.5% |
| BBT | Buy | BB&T CORP | $1,716,000 | +349.2% | 81,476 | +316.9% | 0.02% | +450.0% |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $1,735,000 | – | 28,458 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,725,000 | – | 74,141 | +100.0% | 0.02% | – |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $1,725,000 | 0.0% | 48,179 | +0.9% | 0.02% | +15.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,781,000 | +43.6% | 241,367 | +42.9% | 0.02% | +57.1% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,748,000 | +65.8% | 85,699 | +72.7% | 0.02% | +83.3% |
| VST | Sell | VISTRA ENERGY CORP | $1,780,000 | +6.2% | 33,695 | -16.3% | 0.02% | +15.8% |
| HCP | Buy | HCP INC | $1,727,000 | +12.0% | 46,336 | +17.6% | 0.02% | +29.4% |
| LADR | Sell | LADDER CAP CORPcl a | $1,725,000 | 0.0% | 23,840 | -12.7% | 0.02% | +15.8% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $1,750,000 | – | 45,938 | +100.0% | 0.02% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $1,722,000 | 0.0% | 72,307 | -1.7% | 0.02% | +15.8% |
| HAL | Buy | HALLIBURTON CO | $1,731,000 | +106.8% | 77,807 | +108.9% | 0.02% | +144.4% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $1,722,000 | +85.6% | 61,268 | +71.6% | 0.02% | +120.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,731,000 | +69.7% | 57,907 | +62.1% | 0.02% | +83.3% |
| EBAY | Buy | EBAY INC | $1,724,000 | +13.4% | 67,218 | +20.6% | 0.02% | +29.4% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $1,778,000 | -9.8% | 33,551 | +1.1% | 0.02% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $1,654,000 | -72.5% | 8,320 | -78.2% | 0.02% | -69.1% |
| DDD | Sell | 3-D SYS CORP DEL | $1,683,000 | -10.3% | 22,133 | -16.3% | 0.02% | 0.0% |
| GGG | New | GRACO INC | $1,684,000 | – | 208,749 | +100.0% | 0.02% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $1,641,000 | +89.9% | 19,593 | +106.2% | 0.02% | +110.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,650,000 | +266.7% | 32,093 | +294.9% | 0.02% | +320.0% |
| VKQ | Buy | INVESCO MUN TR | $1,666,000 | 0.0% | 21,158 | +7.4% | 0.02% | +10.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,649,000 | -32.9% | 49,395 | -36.0% | 0.02% | -25.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,650,000 | +11.5% | 43,855 | -39.8% | 0.02% | +23.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,696,000 | -12.5% | 145,026 | -15.4% | 0.02% | -4.5% |
| PNW | New | PINNACLE WEST CAP CORP | $1,659,000 | – | 141,627 | +100.0% | 0.02% | – |
| ARCC | Buy | ARES CAP CORP | $1,693,000 | +11.7% | 27,776 | +11.5% | 0.02% | +23.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,670,000 | -55.4% | 211,894 | -60.9% | 0.02% | -50.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,685,000 | -0.3% | 138,170 | +7.9% | 0.02% | +10.5% |
| CE | Buy | CELANESE CORP DEL | $1,700,000 | +9.5% | 182,817 | +5.7% | 0.02% | +16.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,639,000 | +376.5% | 14,145 | +548.6% | 0.02% | +425.0% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $1,700,000 | 0.0% | 84,150 | +1.4% | 0.02% | +10.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,669,000 | +2.3% | 420,957 | +4.8% | 0.02% | +16.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,699,000 | +46.7% | 26,794 | -5.5% | 0.02% | +61.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,575,000 | 0.0% | 64,478 | +2.6% | 0.02% | +11.1% |
| GME | New | GAMESTOP CORP NEWcl a | $1,626,000 | – | 32,764 | +100.0% | 0.02% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $1,587,000 | +561.2% | 26,957 | +674.6% | 0.02% | +566.7% |
| MAN | Buy | MANPOWERGROUP INC | $1,573,000 | +13.8% | 191,827 | +62.2% | 0.02% | +25.0% |
| FLEX | Sell | FLEX LTDord | $1,554,000 | -29.1% | 26,418 | -13.4% | 0.02% | -20.0% |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $1,600,000 | – | 22,048 | +100.0% | 0.02% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $1,606,000 | +185.8% | 62,088 | +176.5% | 0.02% | +233.3% |
| AET | Sell | AETNA INC NEW | $1,551,000 | +6.5% | 245,349 | -9.3% | 0.02% | +25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,570,000 | -18.5% | 81,232 | -15.5% | 0.02% | -9.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,592,000 | +20.8% | 24,358 | -12.6% | 0.02% | +33.3% |
| SHW | New | SHERWIN WILLIAMS CO | $1,564,000 | – | 597,448 | +100.0% | 0.02% | – |
| PH | Sell | PARKER HANNIFIN CORP | $1,619,000 | -39.9% | 287,150 | -31.7% | 0.02% | -33.3% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,560,000 | – | 64,241 | +100.0% | 0.02% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,593,000 | -12.6% | 72,301 | -22.6% | 0.02% | -4.8% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,556,000 | 0.0% | 19,683 | +8.0% | 0.02% | +11.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,563,000 | +80.7% | 137,122 | +64.6% | 0.02% | +100.0% |
| SNY | Buy | SANOFIsponsored adr | $1,546,000 | +86.9% | 77,968 | +135.6% | 0.02% | +111.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,499,000 | -24.4% | 248,577 | -34.5% | 0.02% | -13.6% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $1,500,000 | -7.1% | 11,835 | +9.4% | 0.02% | +5.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,515,000 | +93.2% | 138,554 | +61.4% | 0.02% | +111.1% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,515,000 | +111.9% | 20,392 | +44.0% | 0.02% | +137.5% |
| TWTR | Sell | TWITTER INC | $1,540,000 | -3.6% | 27,212 | -62.1% | 0.02% | +5.6% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,500,000 | 0.0% | 22,590 | +5.4% | 0.02% | +11.8% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $1,530,000 | – | 83,430 | +100.0% | 0.02% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $1,489,000 | +106.8% | 9,247 | +127.7% | 0.02% | +137.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,504,000 | +16.9% | 230,692 | +12.2% | 0.02% | +26.7% |
| DTE | New | DTE ENERGY CO | $1,501,000 | – | 162,006 | +100.0% | 0.02% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,509,000 | – | 21,443 | +100.0% | 0.02% | – |
| NDSN | Sell | NORDSON CORP | $1,511,000 | -49.4% | 184,480 | -52.0% | 0.02% | -44.1% |
| LANC | New | LANCASTER COLONY CORP | $1,484,000 | – | 180,315 | +100.0% | 0.02% | – |
| FM | Buy | ISHARES INCmsci frntr100etf | $1,505,000 | +38.7% | 47,739 | +55.7% | 0.02% | +58.3% |
| IPI | Sell | INTREPID POTASH INC | $1,500,000 | 0.0% | 6,030 | -2.4% | 0.02% | +11.8% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $1,474,000 | -71.1% | 49,679 | -76.9% | 0.02% | -66.7% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,510,000 | -49.2% | 49,657 | -53.0% | 0.02% | -44.1% |
| BMI | New | BADGER METER INC | $1,435,000 | – | 72,683 | +100.0% | 0.02% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $1,400,000 | -74.2% | 10,122 | -70.9% | 0.02% | -70.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,436,000 | -27.5% | 65,768 | -20.9% | 0.02% | -18.2% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,459,000 | – | 35,001 | +100.0% | 0.02% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,453,000 | -81.5% | 44,535 | -81.6% | 0.02% | -79.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,450,000 | -35.2% | 24,897 | -37.3% | 0.02% | -28.0% |
| AEG | Buy | AEGON N Vny registry sh | $1,408,000 | +576.9% | 7,828 | +540.1% | 0.02% | +800.0% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $1,460,000 | – | 25,375 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,421,000 | +25.6% | 192,636 | +25.3% | 0.02% | +38.5% |
| HON | Sell | HONEYWELL INTL INC | $1,403,000 | -16.6% | 201,384 | -17.3% | 0.02% | -5.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,447,000 | -68.1% | 59,268 | -76.0% | 0.02% | -64.7% |
| TTE | Sell | TOTAL S Asponsored adr | $1,457,000 | -9.4% | 77,746 | -20.6% | 0.02% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $1,455,000 | -0.3% | 19,375 | +6.0% | 0.02% | +12.5% |
| COG | Buy | CABOT OIL & GAS CORP | $1,409,000 | +334.9% | 35,845 | +370.4% | 0.02% | +350.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $1,443,000 | +2.0% | 52,153 | -15.3% | 0.02% | +12.5% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $1,410,000 | -16.8% | 16,384 | -17.6% | 0.02% | -5.3% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $1,400,000 | 0.0% | 35,700 | -18.7% | 0.02% | +12.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,387,000 | -60.2% | 21,401 | -62.2% | 0.02% | -56.4% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $1,326,000 | -1.2% | 42,778 | -10.0% | 0.02% | +13.3% |
| AMZN | Sell | AMAZON COM INC | $1,316,000 | -32.5% | 1,304,151 | -61.0% | 0.02% | -22.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,372,000 | -97.5% | 69,766 | -97.4% | 0.02% | -97.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,363,000 | +1.6% | 47,114 | -13.0% | 0.02% | +13.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,367,000 | -0.7% | 58,282 | -22.6% | 0.02% | +6.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,379,000 | -29.1% | 168,801 | -13.8% | 0.02% | -22.7% |
| WTR | Sell | AQUA AMERICA INC | $1,324,000 | -36.3% | 45,400 | -38.4% | 0.02% | -26.1% |
| PLUG | Buy | PLUG POWER INC | $1,327,000 | 0.0% | 3,808 | +41.4% | 0.02% | +13.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,347,000 | -3.3% | 233,447 | -6.2% | 0.02% | +6.2% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $1,354,000 | -7.8% | 92,008 | -19.0% | 0.02% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $1,338,000 | +32.9% | 202,907 | +26.8% | 0.02% | +54.5% |
| RWJ | Buy | OPPENHEIMER ETF TRs&p smallcap 600 | $1,383,000 | +514.7% | 94,044 | +467.4% | 0.02% | +466.7% |
| ACCO | Buy | ACCO BRANDS CORP | $1,362,000 | +18.2% | 16,753 | +2.4% | 0.02% | +30.8% |
| AGN | Buy | ALLERGAN PLC | $1,367,000 | +31.6% | 277,750 | +59.6% | 0.02% | +41.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,318,000 | -19.9% | 172,948 | -19.8% | 0.02% | -10.5% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,363,000 | +422.2% | 19,245 | +465.9% | 0.02% | +466.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,335,000 | +32.4% | 80,411 | +5.4% | 0.02% | +54.5% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $1,354,000 | -48.7% | 50,658 | -52.3% | 0.02% | -43.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,260,000 | +3.6% | 1,250,321 | -10.0% | 0.02% | +14.3% |
| ABEV | New | AMBEV SAsponsored adr | $1,277,000 | – | 8,390 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,287,000 | -5.0% | 121,469 | -16.0% | 0.02% | +6.7% |
| JD | Buy | JD COM INCspon adr cl a | $1,237,000 | +172.5% | 48,132 | +173.3% | 0.02% | +220.0% |
| COMT | Sell | ISHARES US ETF TR | $1,287,000 | -44.8% | 44,479 | -50.2% | 0.02% | -38.5% |
| IDA | Sell | IDACORP INC | $1,286,000 | +3.9% | 113,656 | -0.9% | 0.02% | +14.3% |
| AVY | Buy | AVERY DENNISON CORP | $1,297,000 | +12.9% | 130,620 | +13.1% | 0.02% | +23.1% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,306,000 | 0.0% | 45,031 | +1.6% | 0.02% | +6.7% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,275,000 | -46.7% | 50,935 | -44.0% | 0.02% | -40.7% |
| XEL | Buy | XCEL ENERGY INC | $1,253,000 | +48.6% | 59,619 | +53.1% | 0.02% | +60.0% |
| POR | New | PORTLAND GEN ELEC CO | $1,304,000 | – | 60,049 | +100.0% | 0.02% | – |
| LEG | Buy | LEGGETT & PLATT INC | $1,233,000 | +4.8% | 59,517 | +14.6% | 0.02% | +23.1% |
| RTN | Buy | RAYTHEON CO | $1,232,000 | +400.8% | 231,539 | +383.8% | 0.02% | +433.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,162,000 | -10.8% | 109,367 | -14.1% | 0.02% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $1,212,000 | -32.5% | 93,242 | -39.7% | 0.02% | -25.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,183,000 | – | 161,823 | +100.0% | 0.02% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,204,000 | -31.5% | 81,320 | -38.0% | 0.02% | -25.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $1,227,000 | -17.7% | 27,276 | -18.0% | 0.02% | -11.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,209,000 | -27.1% | 166,422 | -25.0% | 0.02% | -21.1% |
| VBF | New | INVESCO BD FD | $1,200,000 | – | 23,508 | +100.0% | 0.02% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $1,189,000 | – | 10,616 | +100.0% | 0.02% | – |
| MDP | New | MEREDITH CORP | $1,193,000 | – | 65,436 | +100.0% | 0.02% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $1,197,000 | 0.0% | 19,691 | +2.2% | 0.02% | +15.4% |
| PAYX | Buy | PAYCHEX INC | $1,180,000 | +16.7% | 75,128 | +9.2% | 0.02% | +36.4% |
| L100PS | Buy | ARCONIC INC | $1,168,000 | +64.3% | 31,996 | +166.8% | 0.02% | +87.5% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $1,190,000 | 0.0% | 20,325 | -8.7% | 0.02% | +15.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,171,000 | +37.1% | 177,653 | +50.0% | 0.02% | +50.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,211,000 | +50.8% | 80,641 | +90.0% | 0.02% | +66.7% |
| PHM | Buy | PULTE GROUP INC | $1,156,000 | +158.6% | 31,386 | +143.2% | 0.02% | +200.0% |
| COTY | Buy | COTY INC | $1,167,000 | -4.3% | 19,548 | +15.5% | 0.02% | +7.1% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $1,201,000 | 0.0% | 18,928 | +15.4% | 0.02% | +7.1% |
| ARRS | Buy | ARRIS INTL INC | $1,138,000 | +192.5% | 32,591 | +237.7% | 0.01% | +250.0% |
| FAST | Sell | FASTENAL CO | $1,118,000 | -20.8% | 51,179 | -24.4% | 0.01% | -12.5% |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $1,125,000 | – | 490 | +100.0% | 0.01% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,150,000 | 0.0% | 17,745 | +15.0% | 0.01% | +7.7% |
| SYY | Sell | SYSCO CORP | $1,145,000 | -27.0% | 61,796 | -42.1% | 0.01% | -22.2% |
| SUN | Buy | SUNOCO LP | $1,100,000 | +10.0% | 35,101 | +43.2% | 0.01% | +27.3% |
| UDR | Sell | UDR INC | $1,080,000 | -21.5% | 41,429 | -19.1% | 0.01% | -12.5% |
| IAI | Sell | ISHARES TRus br del se etf | $1,146,000 | -0.1% | 66,532 | -10.2% | 0.01% | +7.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,151,000 | +1.3% | 153,847 | -4.7% | 0.01% | +7.7% |
| SCI | Sell | SERVICE CORP INTL | $1,092,000 | +1.4% | 37,073 | -4.6% | 0.01% | +16.7% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,100,000 | 0.0% | 31,295 | -20.2% | 0.01% | +16.7% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,132,000 | +218.0% | 11,989 | +298.0% | 0.01% | +250.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,107,000 | +28.1% | 33,276 | +44.2% | 0.01% | +40.0% |
| FUL | New | FULLER H B CO | $1,078,000 | – | 61,705 | +100.0% | 0.01% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $1,151,000 | -58.0% | 24,585 | -59.5% | 0.01% | -54.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,102,000 | +8.3% | 170,330 | -19.5% | 0.01% | +27.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,032,000 | +3.3% | 67,473 | -5.1% | 0.01% | +18.2% |
| AXAS | Sell | ABRAXAS PETE CORP | $1,050,000 | 0.0% | 2,006 | -32.5% | 0.01% | +8.3% |
| DVA | Buy | DAVITA INC | $1,019,000 | +149.1% | 54,914 | +93.2% | 0.01% | +160.0% |
| JCPNQ | Sell | PENNEY J C INC | $1,000,000 | -44.4% | 3,550 | -15.7% | 0.01% | -35.0% |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $1,000,000 | 0.0% | 2,400 | +126.4% | 0.01% | +18.2% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,052,000 | -60.8% | 106,304 | -60.2% | 0.01% | -56.7% |
| UNIT | Buy | UNITI GROUP INC | $1,005,000 | +59.8% | 15,592 | +23.0% | 0.01% | +85.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,058,000 | +57.2% | 219,872 | +19.0% | 0.01% | +62.5% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,000,000 | 0.0% | 6,020 | +94.8% | 0.01% | +18.2% |
| BAK | New | BRASKEM S Asp adr pfd a | $1,000,000 | – | 28,750 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $1,000,000 | – | 9,680 | +100.0% | 0.01% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $1,000,000 | – | 14,490 | +100.0% | 0.01% | – |
| SFUN | Buy | FANG HLDGS LTDadr | $1,027,000 | 0.0% | 4,211 | +11.4% | 0.01% | +8.3% |
| APC | Buy | ANADARKO PETE CORP | $1,024,000 | +199.4% | 50,034 | +101.9% | 0.01% | +225.0% |
| SYMC | Buy | SYMANTEC CORP | $1,000,000 | -1.8% | 32,630 | +53.4% | 0.01% | +18.2% |
| RELL | New | RICHARDSON ELECTRS LTD | $1,000,000 | – | 5,870 | +100.0% | 0.01% | – |
| LC | Buy | LENDINGCLUB CORP | $1,060,000 | +100.0% | 6,784 | +241.2% | 0.01% | +116.7% |
| SCS | Buy | STEELCASE INCcl a | $1,000,000 | 0.0% | 15,150 | +11.0% | 0.01% | +18.2% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $1,000,000 | -66.6% | 13,360 | -64.6% | 0.01% | -61.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,000,000 | 0.0% | 5,900 | +12.6% | 0.01% | +18.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,010,000 | +80.4% | 73,277 | +210.9% | 0.01% | +116.7% |
| DWFI | Sell | SPDR SER TRdorsey wrgt fi | $1,030,000 | -15.9% | 26,338 | -8.8% | 0.01% | -7.1% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,000,000 | – | 18,000 | +100.0% | 0.01% | – |
| OTTR | Sell | OTTER TAIL CORP | $1,000,000 | 0.0% | 44,400 | -7.9% | 0.01% | +18.2% |
| EWS | Buy | ISHARES INCmsci singpor etf | $950,000 | +194.1% | 23,484 | +208.4% | 0.01% | +200.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $941,000 | -42.2% | 75,680 | -24.1% | 0.01% | -33.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $932,000 | -10.0% | 60,094 | -7.2% | 0.01% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $978,000 | 0.0% | 55,892 | -5.1% | 0.01% | +9.1% |
| CF | Buy | CF INDS HLDGS INC | $948,000 | +260.5% | 32,657 | +186.1% | 0.01% | +300.0% |
| MTCH | Sell | MATCH GROUP INC | $915,000 | 0.0% | 23,159 | -35.9% | 0.01% | +20.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $945,000 | -21.5% | 39,132 | -21.6% | 0.01% | -14.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $973,000 | +36.7% | 49,069 | +25.5% | 0.01% | +50.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $957,000 | 0.0% | 76,177 | -2.8% | 0.01% | +9.1% |
| ORBK | Buy | ORBOTECH LTDord | $942,000 | +101.3% | 39,733 | +35.9% | 0.01% | +140.0% |
| CERN | Buy | CERNER CORP | $978,000 | +1.0% | 69,868 | +18.0% | 0.01% | +9.1% |
| IGF | Buy | ISHARES TRglb infrastr etf | $972,000 | -2.0% | 43,828 | +3.1% | 0.01% | +9.1% |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $931,000 | – | 40,314 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN N V | $941,000 | +207.5% | 35,994 | +221.1% | 0.01% | +300.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $944,000 | +256.2% | 73,594 | +275.1% | 0.01% | +300.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $975,000 | 0.0% | 16,312 | +1.5% | 0.01% | +9.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $956,000 | +4.5% | 19,600 | -9.4% | 0.01% | +20.0% |
| TSN | Buy | TYSON FOODS INCcl a | $987,000 | +28.5% | 69,740 | +36.6% | 0.01% | +33.3% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $920,000 | 0.0% | 21,673 | +2.2% | 0.01% | +20.0% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $942,000 | -24.6% | 76,933 | -25.7% | 0.01% | -14.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $952,000 | +119.9% | 69,078 | +113.8% | 0.01% | +140.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $953,000 | – | 20,518 | +100.0% | 0.01% | – |
| RDN | Buy | RADIAN GROUP INC | $945,000 | +8.1% | 17,529 | +23.7% | 0.01% | +20.0% |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $950,000 | 0.0% | 6,793 | +2.2% | 0.01% | +9.1% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $925,000 | 0.0% | 25,339 | -1.6% | 0.01% | +20.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $991,000 | -5.4% | 16,300 | +0.2% | 0.01% | 0.0% |
| JMT | New | NUVEEN MTG OPPTY TERM FD 2 | $940,000 | – | 23,105 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $855,000 | +28.8% | 53,539 | +43.7% | 0.01% | +57.1% |
| VOX | Buy | VANGUARD WORLD FDS | $850,000 | -8.3% | 79,535 | +0.7% | 0.01% | +10.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $839,000 | 0.0% | 8,516 | +0.6% | 0.01% | +22.2% |
| TUR | New | ISHARES INCmsci turkey etf | $856,000 | – | 33,984 | +100.0% | 0.01% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $876,000 | +45.8% | 29,534 | +33.3% | 0.01% | +57.1% |
| EOG | Sell | EOG RES INC | $889,000 | +9.5% | 85,843 | -13.7% | 0.01% | +22.2% |
| CVG | Buy | CONVERGYS CORP | $905,000 | +262.0% | 23,394 | +277.4% | 0.01% | +266.7% |
| CTWS | New | CONNECTICUT WTR SVC INC | $839,000 | – | 50,659 | +100.0% | 0.01% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $900,000 | -29.6% | 42,876 | -27.7% | 0.01% | -21.4% |
| CEE | New | THE CENTRAL AND EASTERN EU I | $910,000 | – | 22,392 | +100.0% | 0.01% | – |
| CELG | Buy | CELGENE CORP | $873,000 | -14.4% | 121,582 | +49.9% | 0.01% | -8.3% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $894,000 | – | 67,649 | +100.0% | 0.01% | – |
| LB | Sell | L BRANDS INC | $891,000 | -53.7% | 37,574 | -45.7% | 0.01% | -50.0% |
| BRKR | Buy | BRUKER CORP | $903,000 | +10.5% | 27,379 | +15.8% | 0.01% | +22.2% |
| MOS | Sell | MOSAIC CO NEW | $895,000 | +1.7% | 18,746 | -23.3% | 0.01% | +10.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $872,000 | – | 36,545 | +100.0% | 0.01% | – |
| BEAT | Sell | BIOTELEMETRY INC | $886,000 | +3.3% | 29,550 | -25.7% | 0.01% | +10.0% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $900,000 | 0.0% | 9,513 | +12.2% | 0.01% | +10.0% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $850,000 | -2.5% | 14,578 | +52.0% | 0.01% | +10.0% |
| AVT | Buy | AVNET INC | $853,000 | +148.7% | 34,490 | +134.7% | 0.01% | +175.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $874,000 | -79.8% | 52,370 | -80.5% | 0.01% | -77.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $902,000 | +46.4% | 98,373 | +69.3% | 0.01% | +57.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $758,000 | +69.2% | 82,364 | +36.5% | 0.01% | +100.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $790,000 | +7.0% | 13,991 | +3.4% | 0.01% | +25.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $828,000 | +46.8% | 5,631 | +17.4% | 0.01% | +66.7% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $800,000 | +33.3% | 91,346 | +38.2% | 0.01% | +42.9% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $811,000 | +17.4% | 22,927 | +37.2% | 0.01% | +25.0% |
| CONE | Buy | CYRUSONE INC | $788,000 | +211.5% | 48,020 | +224.3% | 0.01% | +233.3% |
| WPC | Sell | W P CAREY INC | $760,000 | -23.6% | 51,924 | -20.5% | 0.01% | -9.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $800,000 | +171.2% | 194,238 | +194.9% | 0.01% | +233.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $755,000 | -0.5% | 88,044 | -7.4% | 0.01% | +11.1% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $823,000 | +137.2% | 15,884 | +170.7% | 0.01% | +150.0% |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $795,000 | – | 14,811 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC | $802,000 | +88.3% | 34,468 | +208.0% | 0.01% | +100.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $821,000 | -20.8% | 34,944 | -37.6% | 0.01% | -16.7% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $780,000 | +119.7% | 30,443 | +114.9% | 0.01% | +150.0% |
| ETR | Sell | ENTERGY CORP NEW | $792,000 | -12.3% | 62,492 | -15.1% | 0.01% | 0.0% |
| CVGW | New | CALAVO GROWERS INC | $816,000 | – | 58,834 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $794,000 | – | 53,269 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORP | $792,000 | -39.8% | 36,314 | -38.2% | 0.01% | -33.3% |
| TRGP | New | TARGA RES CORP | $827,000 | – | 39,596 | +100.0% | 0.01% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $757,000 | -12.4% | 7,146 | -58.8% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $763,000 | -27.4% | 42,277 | -36.0% | 0.01% | -16.7% |
| CRM | Sell | SALESFORCE COM INC | $786,000 | -41.4% | 75,667 | -59.8% | 0.01% | -33.3% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $775,000 | -13.5% | 127,958 | -26.4% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $789,000 | -8.8% | 146,274 | -30.2% | 0.01% | 0.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $800,000 | 0.0% | 10,248 | +10.3% | 0.01% | +11.1% |
| GATX | Sell | GATX CORP | $767,000 | 0.0% | 48,060 | -15.5% | 0.01% | +11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $817,000 | -17.6% | 160,342 | -34.7% | 0.01% | -9.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $762,000 | -53.5% | 46,620 | -63.2% | 0.01% | -44.4% |
| ALE | New | ALLETE INC | $778,000 | – | 60,746 | +100.0% | 0.01% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $759,000 | 0.0% | 19,111 | +3.7% | 0.01% | +11.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $708,000 | +4.1% | 41,355 | +74.9% | 0.01% | +12.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $724,000 | +107.4% | 20,798 | +116.2% | 0.01% | +125.0% |
| ODP | New | OFFICE DEPOT INC | $726,000 | – | 2,789 | +100.0% | 0.01% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $714,000 | -10.9% | 13,087 | -9.6% | 0.01% | 0.0% |
| EMIF | New | ISHARES TRemgr mkt inf etf | $749,000 | – | 25,295 | +100.0% | 0.01% | – |
| DAKT | Buy | DAKTRONICS INC | $700,000 | 0.0% | 7,420 | +21.8% | 0.01% | +12.5% |
| KR | Sell | KROGER CO | $700,000 | -86.5% | 14,204 | -90.3% | 0.01% | -84.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $718,000 | 0.0% | 25,108 | +8.1% | 0.01% | +12.5% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $713,000 | – | 4,292 | +100.0% | 0.01% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $676,000 | 0.0% | 8,984 | +6.8% | 0.01% | +12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $722,000 | -26.5% | 81,958 | -38.1% | 0.01% | -18.2% |
| ADBE | Sell | ADOBE SYS INC | $737,000 | +6.7% | 111,658 | -33.6% | 0.01% | +12.5% |
| IAT | Sell | ISHARES TRus regnl bks etf | $749,000 | -0.4% | 35,381 | -5.1% | 0.01% | +12.5% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $713,000 | -3.5% | 8,231 | +9.1% | 0.01% | +12.5% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $719,000 | -43.1% | 16,257 | -40.9% | 0.01% | -35.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $692,000 | -21.6% | 103,357 | -28.9% | 0.01% | -10.0% |
| PI | New | IMPINJ INC | $720,000 | – | 27,173 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $750,000 | +61.3% | 11,018 | +20.8% | 0.01% | +80.0% |
| CSV | Sell | CARRIAGE SVCS INC | $736,000 | -43.9% | 18,680 | -42.4% | 0.01% | -40.0% |
| UNF | Sell | UNIFIRST CORP MASS | $701,000 | 0.0% | 109,466 | -13.8% | 0.01% | +12.5% |
| USAT | Buy | USA TECHNOLOGIES INC | $737,000 | +229.0% | 4,717 | +51.5% | 0.01% | +200.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $727,000 | +5.1% | 60,492 | +1.3% | 0.01% | +12.5% |
| IONS | New | IONIS PHARMACEUTICALS INC | $734,000 | – | 40,446 | +100.0% | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $738,000 | – | 16,458 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INC | $735,000 | -52.6% | 136,167 | -52.6% | 0.01% | -47.1% |
| IOO | Buy | ISHARES TRglobal 100 etf | $699,000 | -46.2% | 62,248 | +4.5% | 0.01% | -40.0% |
| E | Sell | ENI S P Asponsored adr | $705,000 | -13.4% | 22,850 | -23.5% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $732,000 | -7.5% | 41,782 | -3.1% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $724,000 | +8.4% | 47,030 | +43.3% | 0.01% | +12.5% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $750,000 | – | 33,825 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $607,000 | – | 33,623 | +100.0% | 0.01% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $621,000 | 0.0% | 9,439 | +14.6% | 0.01% | +14.3% |
| M | Sell | MACYS INC | $671,000 | +72.5% | 13,649 | -4.0% | 0.01% | +100.0% |
| USG | New | U S G CORP | $670,000 | – | 22,084 | +100.0% | 0.01% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $625,000 | -74.2% | 4,950 | -72.9% | 0.01% | -70.4% |
| XYL | Sell | XYLEM INC | $626,000 | -13.4% | 40,470 | -17.2% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $650,000 | 0.0% | 8,327 | +16.1% | 0.01% | +14.3% |
| KSS | Sell | KOHLS CORP | $640,000 | -74.0% | 27,525 | -84.3% | 0.01% | -71.4% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $659,000 | +2.6% | 27,059 | -13.2% | 0.01% | +14.3% |
| X | Sell | UNITED STATES STL CORP NEW | $602,000 | -42.4% | 15,098 | -58.9% | 0.01% | -33.3% |
| KEM | Sell | KEMET CORP | $646,000 | -43.3% | 16,066 | -43.2% | 0.01% | -38.5% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $625,000 | 0.0% | 9,669 | +5.6% | 0.01% | +14.3% |
| UNM | Buy | UNUM GROUP | $627,000 | +7.5% | 32,786 | +49.6% | 0.01% | +14.3% |
| LNG | Sell | CHENIERE ENERGY INC | $646,000 | +8.9% | 29,827 | -21.7% | 0.01% | +14.3% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $669,000 | +2.9% | 96,965 | -15.6% | 0.01% | +14.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $670,000 | +131.0% | 10,406 | +128.7% | 0.01% | +166.7% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $625,000 | -72.7% | 14,325 | -73.7% | 0.01% | -69.2% |
| PML | New | PIMCO MUN INCOME FD II | $606,000 | – | 8,004 | +100.0% | 0.01% | – |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $600,000 | +100.0% | 21,340 | +120.9% | 0.01% | +166.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $612,000 | 0.0% | 92,339 | -7.3% | 0.01% | +14.3% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $650,000 | 0.0% | 16,159 | +2.1% | 0.01% | +14.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $671,000 | -11.9% | 76,943 | -20.6% | 0.01% | -11.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $634,000 | +70.0% | 27,015 | +60.1% | 0.01% | +100.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $600,000 | 0.0% | 18,336 | -7.6% | 0.01% | +14.3% |
| NGE | Buy | GLOBAL X FDSgbl x msci niger | $650,000 | +225.0% | 14,022 | +229.2% | 0.01% | +300.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $647,000 | +5.2% | 15,108 | -19.6% | 0.01% | +14.3% |
| RACE | Buy | FERRARI N V | $625,000 | +618.4% | 71,768 | +510.4% | 0.01% | +700.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $607,000 | +7.1% | 27,151 | -4.0% | 0.01% | +33.3% |
| HXL | Sell | HEXCEL CORP NEW | $664,000 | -6.2% | 39,488 | -16.6% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $600,000 | -26.2% | 39,319 | -52.0% | 0.01% | -11.1% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $655,000 | -7.0% | 36,654 | -7.3% | 0.01% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $632,000 | -2.5% | 42,932 | -10.4% | 0.01% | +14.3% |
| HSC | Buy | HARSCO CORP | $621,000 | +7.1% | 12,979 | +2.9% | 0.01% | +14.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $603,000 | +22.6% | 87,555 | +4.9% | 0.01% | +33.3% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $670,000 | 0.0% | 17,292 | -2.7% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $667,000 | 0.0% | 41,087 | -5.6% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $646,000 | +19.0% | 10,070 | +12.1% | 0.01% | +33.3% |
| MPC | Sell | MARATHON PETE CORP | $643,000 | -21.5% | 36,098 | -37.3% | 0.01% | -11.1% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $525,000 | 0.0% | 7,235 | -16.0% | 0.01% | +16.7% |
| HL | Buy | HECLA MNG CO | $540,000 | 0.0% | 2,894 | +54.4% | 0.01% | +16.7% |
| IYZ | Buy | ISHARES TR | $549,000 | 0.0% | 17,256 | +13.7% | 0.01% | +16.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $548,000 | -25.4% | 34,636 | -6.0% | 0.01% | -12.5% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $590,000 | -36.6% | 10,620 | -29.6% | 0.01% | -30.0% |
| KIM | Sell | KIMCO RLTY CORP | $528,000 | -63.4% | 10,124 | -57.0% | 0.01% | -56.2% |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $525,000 | – | 6,053 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $521,000 | – | 4,616 | +100.0% | 0.01% | – |
| DNOW | Buy | NOW INC | $540,000 | +5.1% | 7,419 | +9.1% | 0.01% | +16.7% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $553,000 | -76.1% | 66,038 | -10.7% | 0.01% | -73.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $529,000 | -40.6% | 20,509 | -37.0% | 0.01% | -30.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $575,000 | – | 14,668 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $526,000 | -4.9% | 38,423 | -26.8% | 0.01% | +16.7% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $520,000 | 0.0% | 3,697 | -12.4% | 0.01% | +16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $555,000 | +11.0% | 64,441 | +29.7% | 0.01% | +16.7% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $542,000 | -4.9% | 37,506 | +1.2% | 0.01% | +16.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $580,000 | +21.8% | 7,952 | +47.1% | 0.01% | +40.0% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $533,000 | – | 5,524 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $563,000 | -1.7% | 35,841 | -12.2% | 0.01% | +16.7% |
| HPQ | Buy | HP INC | $584,000 | +15.6% | 12,013 | +4.1% | 0.01% | +16.7% |
| FTEC | New | FIDELITYmsci info tech i | $522,000 | – | 24,565 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $525,000 | -5.6% | 10,757 | +2.0% | 0.01% | +16.7% |
| RPM | Sell | RPM INTL INC | $532,000 | 0.0% | 27,308 | -11.4% | 0.01% | +16.7% |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $589,000 | 0.0% | 36,935 | -13.1% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $547,000 | +5.0% | 20,939 | +7.0% | 0.01% | +16.7% |
| IRM | Buy | IRON MTN INC NEW | $550,000 | -4.8% | 21,068 | +4.4% | 0.01% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $537,000 | -79.5% | 6,095 | -85.6% | 0.01% | -76.7% |
| AMP | Buy | AMERIPRISE FINL INC | $568,000 | +9.7% | 85,558 | +17.3% | 0.01% | +16.7% |
| LNN | New | LINDSAY CORP | $587,000 | – | 53,927 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER CO | $586,000 | -19.8% | 33,420 | -11.5% | 0.01% | -12.5% |
| SCL | Buy | STEPAN CO | $560,000 | 0.0% | 48,658 | +10.6% | 0.01% | +16.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $551,000 | -15.6% | 38,275 | -20.5% | 0.01% | 0.0% |
| MAS | New | MASCO CORP | $560,000 | – | 21,806 | +100.0% | 0.01% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $518,000 | 0.0% | 66,694 | -9.2% | 0.01% | +16.7% |
| TSG | Sell | STARS GROUP INC | $584,000 | +7.0% | 12,001 | -40.0% | 0.01% | +16.7% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $540,000 | 0.0% | 5,146 | +7.8% | 0.01% | +16.7% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $545,000 | – | 51,218 | +100.0% | 0.01% | – |
| NEO | Sell | NEOGENOMICS INC | $579,000 | +9.7% | 6,369 | -12.4% | 0.01% | +16.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $582,000 | +10.9% | 8,613 | +10.9% | 0.01% | +16.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $522,000 | 0.0% | 37,187 | -2.6% | 0.01% | +16.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $548,000 | -14.6% | 535,396 | -26.0% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $540,000 | +285.7% | 112,346 | +271.4% | 0.01% | +250.0% |
| OI | Sell | OWENS ILL INC | $547,000 | -48.2% | 13,910 | -20.7% | 0.01% | -41.7% |
| AGNC | Buy | AGNC INVT CORP | $543,000 | 0.0% | 11,668 | +14.2% | 0.01% | +16.7% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $541,000 | +167.8% | 6,778 | +577.1% | 0.01% | +250.0% |
| AOS | Buy | SMITH A O | $571,000 | -0.7% | 34,675 | +2.2% | 0.01% | +16.7% |
| DHR | Sell | DANAHER CORP DEL | $543,000 | -8.4% | 47,259 | -18.8% | 0.01% | 0.0% |
| OCLR | New | OCLARO INC | $550,000 | – | 4,796 | +100.0% | 0.01% | – |
| IYJ | Sell | ISHARES TRus industrials | $546,000 | -15.0% | 76,557 | -17.2% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $590,000 | +2.6% | 34,413 | -6.6% | 0.01% | +16.7% |
| CVI | New | CVR ENERGY INC | $500,000 | – | 13,820 | +100.0% | 0.01% | – |
| AXON | Sell | AXON ENTERPRISE INC | $444,000 | -47.9% | 10,461 | -80.9% | 0.01% | -40.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $500,000 | 0.0% | 6,450 | +1.2% | 0.01% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $494,000 | -2.9% | 19,403 | -3.9% | 0.01% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $446,000 | +26.7% | 9,402 | +16.1% | 0.01% | +50.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $501,000 | 0.0% | 20,591 | +2.0% | 0.01% | 0.0% |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $486,000 | – | 11,990 | +100.0% | 0.01% | – |
| LOPE | Buy | GRAND CANYON ED INC | $438,000 | +88.0% | 38,658 | +43.8% | 0.01% | +100.0% |
| STT | Sell | STATE STR CORP | $444,000 | -41.1% | 43,552 | -38.6% | 0.01% | -33.3% |
| DRE | Buy | DUKE REALTY CORP | $500,000 | 0.0% | 14,510 | +1.0% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $442,000 | +6.5% | 45,137 | +0.5% | 0.01% | +20.0% |
| GOLD | Sell | BARRICK GOLD CORP | $439,000 | -96.1% | 7,334 | -95.0% | 0.01% | -95.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $465,000 | -20.9% | 40,595 | -26.4% | 0.01% | -14.3% |
| KEY | Sell | KEYCORP NEW | $459,000 | -10.2% | 8,524 | -16.1% | 0.01% | 0.0% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $500,000 | -40.0% | 14,780 | -39.9% | 0.01% | -33.3% |
| BKS | Buy | BARNES & NOBLE INC | $500,000 | 0.0% | 3,675 | +17.6% | 0.01% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $500,000 | 0.0% | 1,260 | +36.2% | 0.01% | 0.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $485,000 | -5.8% | 39,872 | -11.2% | 0.01% | 0.0% |
| AAU | Buy | ALMADEN MINERALS LTD | $500,000 | 0.0% | 590 | +68.1% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $480,000 | -13.8% | 65,756 | -27.7% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $443,000 | -9.4% | 38,166 | -13.7% | 0.01% | 0.0% |
| ASC | New | ARDMORE SHIPPING CORP | $450,000 | – | 3,960 | +100.0% | 0.01% | – |
| PX | Sell | PRAXAIR INC | $449,000 | -16.2% | 63,481 | -25.0% | 0.01% | 0.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $506,000 | +142.1% | 13,242 | +163.0% | 0.01% | +200.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $465,000 | -37.2% | 1,665 | -32.0% | 0.01% | -25.0% |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $511,000 | – | 69,149 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $499,000 | +34.9% | 8,309 | -0.3% | 0.01% | +50.0% |
| FL | New | FOOT LOCKER INC | $500,000 | – | 16,695 | +100.0% | 0.01% | – |
| FTS | Sell | FORTIS INC | $471,000 | -15.4% | 16,974 | -4.2% | 0.01% | 0.0% |
| FLQG | Sell | FRANKLIN TEMPLETON ETF TRlibertyq equty | $500,000 | 0.0% | 14,770 | -0.1% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $473,000 | -72.0% | 17,253 | -64.6% | 0.01% | -68.4% |
| BB | Buy | BLACKBERRY LTD | $500,000 | 0.0% | 5,635 | +13.2% | 0.01% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $468,000 | -55.6% | 8,527 | -51.4% | 0.01% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $468,000 | +13.0% | 22,872 | -18.8% | 0.01% | +20.0% |
| SNAP | Sell | SNAP INCcl a | $480,000 | -54.0% | 7,061 | -48.5% | 0.01% | -50.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $482,000 | -58.7% | 17,419 | -65.3% | 0.01% | -53.8% |
| SEAS | New | SEAWORLD ENTMT INC | $500,000 | – | 6,845 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $495,000 | +26.3% | 43,393 | +14.9% | 0.01% | +50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $491,000 | +18.3% | 29,445 | -3.4% | 0.01% | +20.0% |
| FDX | Sell | FEDEX CORP | $471,000 | -55.1% | 103,965 | -56.8% | 0.01% | -50.0% |
| SRLP | SPRAGUE RES LP | $505,000 | 0.0% | 12,852 | 0.0% | 0.01% | 0.0% | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $450,000 | 0.0% | 13,037 | +48.5% | 0.01% | +20.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $500,000 | 0.0% | 1,705 | +90.5% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $495,000 | -47.0% | 51,846 | -42.8% | 0.01% | -45.5% |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $487,000 | +7.0% | 15,712 | +30.0% | 0.01% | +20.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $449,000 | -66.4% | 103,361 | +21.0% | 0.01% | -60.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $503,000 | -2.9% | 13,715 | +0.6% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $490,000 | +51.7% | 20,600 | +13.7% | 0.01% | +50.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $504,000 | – | 15,927 | +100.0% | 0.01% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $506,000 | -75.8% | 28,384 | -76.2% | 0.01% | -75.0% |
| WTFC | Buy | WINTRUST FINL CORP | $492,000 | +187.7% | 38,449 | +155.0% | 0.01% | +200.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $469,000 | -63.6% | 16,833 | -70.0% | 0.01% | -60.0% |
| CXW | New | CORECIVIC INC | $464,000 | – | 12,010 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INC | $463,000 | +26.8% | 23,474 | +13.9% | 0.01% | +50.0% |
| OGS | Sell | ONE GAS INC | $404,000 | 0.0% | 30,084 | -1.6% | 0.01% | 0.0% |
| ABDC | Buy | ALCENTRA CAP CORP | $400,000 | +100.0% | 4,248 | +228.3% | 0.01% | +150.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $400,000 | – | 4,980 | +100.0% | 0.01% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $400,000 | 0.0% | 8,220 | +2.2% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $430,000 | -3.8% | 26,424 | -19.8% | 0.01% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $400,000 | 0.0% | 5,080 | +0.3% | 0.01% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $400,000 | 0.0% | 6,748 | +11.3% | 0.01% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $430,000 | -89.4% | 9,946 | -89.2% | 0.01% | -89.1% |
| CVA | New | COVANTA HLDG CORP | $400,000 | – | 6,040 | +100.0% | 0.01% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $400,000 | 0.0% | 3,092 | +7.5% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $379,000 | -67.9% | 65,153 | -58.2% | 0.01% | -61.5% |
| DORM | Buy | DORMAN PRODUCTS INC | $360,000 | +20.0% | 26,273 | +25.0% | 0.01% | +66.7% |
| VBND | New | ETF SER SOLUTIONSvident core us | $397,000 | – | 19,818 | +100.0% | 0.01% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $400,000 | -80.5% | 5,684 | -81.9% | 0.01% | -78.3% |
| EIX | New | EDISON INTL | $378,000 | – | 29,315 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $400,000 | – | 3,676 | +100.0% | 0.01% | – |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $405,000 | -79.0% | 21,571 | -78.7% | 0.01% | -77.3% |
| FTNT | New | FORTINET INC | $433,000 | – | 16,787 | +100.0% | 0.01% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $388,000 | -46.0% | 15,085 | -35.1% | 0.01% | -37.5% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $380,000 | 0.0% | 11,947 | -6.8% | 0.01% | +25.0% |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $400,000 | – | 3,464 | +100.0% | 0.01% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $364,000 | -98.3% | 10,543 | -98.3% | 0.01% | -98.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $399,000 | +126.7% | 70,864 | +114.4% | 0.01% | +150.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $390,000 | -72.5% | 132,402 | -15.8% | 0.01% | -68.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $362,000 | -72.5% | 55,327 | -76.7% | 0.01% | -66.7% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $361,000 | 0.0% | 69,489 | -12.2% | 0.01% | +25.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $365,000 | -0.5% | 12,637 | -3.1% | 0.01% | +25.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $421,000 | 0.0% | 10,742 | +2.1% | 0.01% | 0.0% |
| JPUS | New | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $375,000 | – | 25,387 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $370,000 | – | 20,794 | +100.0% | 0.01% | – |
| MGA | Buy | MAGNA INTL INC | $392,000 | +19.5% | 21,205 | +11.9% | 0.01% | +25.0% |
| MTEX | Sell | MANNATECH INC | $372,000 | +3.6% | 5,245 | -26.9% | 0.01% | +25.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $380,000 | – | 34,766 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $429,000 | -13.7% | 11,043 | -28.3% | 0.01% | -16.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $400,000 | 0.0% | 36,656 | -2.9% | 0.01% | 0.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $402,000 | – | 12,788 | +100.0% | 0.01% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $400,000 | 0.0% | 9,364 | +9.3% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $413,000 | +16.3% | 18,337 | -27.8% | 0.01% | +25.0% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $419,000 | -53.1% | 24,111 | -3.0% | 0.01% | -50.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $368,000 | – | 35,641 | +100.0% | 0.01% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $400,000 | 0.0% | 7,220 | -1.1% | 0.01% | 0.0% |
| SONC | Sell | SONIC CORP | $405,000 | 0.0% | 9,732 | -30.6% | 0.01% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $400,000 | 0.0% | 6,284 | +10.4% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $359,000 | +11.5% | 69,468 | +4.7% | 0.01% | +25.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $392,000 | -0.5% | 48,980 | +1.6% | 0.01% | +25.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $364,000 | 0.0% | 13,522 | +1.6% | 0.01% | +25.0% |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $360,000 | – | 5,342 | +100.0% | 0.01% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $417,000 | -5.4% | 27,363 | +0.6% | 0.01% | 0.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $382,000 | 0.0% | 1,490 | +46.7% | 0.01% | +25.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $391,000 | 0.0% | 34,310 | -2.3% | 0.01% | +25.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $375,000 | 0.0% | 31,958 | -1.4% | 0.01% | +25.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $360,000 | -23.4% | 19,570 | -20.4% | 0.01% | 0.0% |
| NBR | New | NABORS INDUSTRIES LTD | $400,000 | – | 3,072 | +100.0% | 0.01% | – |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $400,000 | 0.0% | 1,876 | -12.3% | 0.01% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $285,000 | -38.8% | 9,830 | -36.4% | 0.00% | -20.0% |
| CA | Sell | CA INC | $321,000 | -11.1% | 10,776 | -17.4% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $300,000 | -12.5% | 5,898 | -22.2% | 0.00% | 0.0% |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $300,000 | 0.0% | 477 | +24.9% | 0.00% | +33.3% |
| EWH | New | ISHARES INCmsci hong kg etf | $315,000 | – | 7,859 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $299,000 | -1.6% | 35,143 | +3.4% | 0.00% | +33.3% |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $300,000 | – | 10,643 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $294,000 | – | 7,689 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $316,000 | +16.6% | 35,632 | +3.9% | 0.00% | +33.3% |
| BNED | Buy | BARNES & NOBLE ED INC | $316,000 | 0.0% | 2,029 | +14.6% | 0.00% | 0.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $300,000 | – | 7,866 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $351,000 | +56.7% | 3,482 | +56.2% | 0.00% | +33.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $342,000 | +4.3% | 16,905 | +9.1% | 0.00% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $353,000 | 0.0% | 10,593 | -1.1% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $309,000 | -5.8% | 37,556 | -31.5% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $297,000 | +6.8% | 11,141 | +11.7% | 0.00% | +33.3% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $301,000 | +49.0% | 8,257 | +39.1% | 0.00% | +100.0% |
| CHA | New | CHINA TELECOM CORP LTD | $298,000 | – | 15,263 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $340,000 | – | 33,854 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $300,000 | -75.1% | 13,545 | -73.4% | 0.00% | -71.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $326,000 | +64.6% | 20,196 | -18.7% | 0.00% | +100.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $293,000 | -94.4% | 10,601 | -97.0% | 0.00% | -93.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $308,000 | -24.5% | 5,581 | -38.0% | 0.00% | -20.0% |
| ACM | Buy | AECOM | $300,000 | 0.0% | 10,851 | +10.5% | 0.00% | +33.3% |
| HAS | New | HASBRO INC | $325,000 | – | 31,402 | +100.0% | 0.00% | – |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $332,000 | +6.4% | 16,467 | +25.4% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $333,000 | +33.2% | 7,832 | +42.1% | 0.00% | +33.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $299,000 | -32.8% | 15,040 | -23.7% | 0.00% | -20.0% |
| PDS | New | PRECISION DRILLING CORP | $321,000 | – | 889 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $338,000 | – | 13,661 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $289,000 | +6.2% | 15,672 | +17.0% | 0.00% | +33.3% |
| KRG | New | KITE RLTY GROUP TR | $334,000 | – | 6,717 | +100.0% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $347,000 | -6.2% | 21,292 | -13.1% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $322,000 | -30.6% | 15,156 | -28.8% | 0.00% | -20.0% |
| PDCE | Sell | PDC ENERGY INC | $300,000 | 0.0% | 14,412 | -18.3% | 0.00% | +33.3% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $292,000 | – | 12,282 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $355,000 | -1.9% | 19,460 | +22.4% | 0.00% | 0.0% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $337,000 | -0.9% | 11,620 | +1.7% | 0.00% | 0.0% |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDspon adr new | $333,000 | 0.0% | 886 | +40.0% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $300,000 | +36.4% | 12,777 | +19.5% | 0.00% | +100.0% |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $335,000 | -86.2% | 16,090 | -85.4% | 0.00% | -85.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $294,000 | +185.4% | 45,474 | +190.2% | 0.00% | +300.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $320,000 | 0.0% | 13,490 | +10.8% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aadr | $298,000 | 0.0% | 2,923 | -21.5% | 0.00% | +33.3% |
| THFF | Buy | FIRST FINL CORP IND | $320,000 | 0.0% | 15,392 | +4.1% | 0.00% | 0.0% |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $285,000 | +20.3% | 17,646 | +29.0% | 0.00% | +33.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $306,000 | +32.5% | 12,289 | +39.7% | 0.00% | +33.3% |
| FTDCQ | New | FTD COS INC | $300,000 | – | 3,942 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $307,000 | +1.0% | 42,348 | -3.7% | 0.00% | +33.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $318,000 | -70.1% | 53,500 | -75.0% | 0.00% | -66.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $350,000 | 0.0% | 14,921 | -33.4% | 0.00% | 0.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $320,000 | -5.0% | 3,923 | +8.3% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $290,000 | 0.0% | 12,061 | +26.4% | 0.00% | +33.3% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $352,000 | -86.6% | 37,027 | -86.4% | 0.00% | -86.7% |
| EA | New | ELECTRONIC ARTS INC | $337,000 | – | 39,975 | +100.0% | 0.00% | – |
| REZ | Buy | ISHARES TRresidnl real est | $307,000 | 0.0% | 19,512 | +1.5% | 0.00% | +33.3% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $328,000 | -40.7% | 5,642 | -24.1% | 0.00% | -33.3% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $318,000 | 0.0% | 4,547 | +3.5% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $316,000 | -23.1% | 29,277 | -31.5% | 0.00% | -20.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $285,000 | -12.3% | 22,567 | -29.2% | 0.00% | 0.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $300,000 | -2.3% | 2,427 | -7.1% | 0.00% | +33.3% |
| NSU | Sell | NEVSUN RES LTD | $350,000 | 0.0% | 809 | -31.8% | 0.00% | 0.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $319,000 | – | 3,340 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $280,000 | -36.9% | 4,768 | -29.3% | 0.00% | -20.0% |
| DPLO | New | DIPLOMAT PHARMACY INC | $340,000 | – | 7,028 | +100.0% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $300,000 | 0.0% | 705 | +11.9% | 0.00% | +33.3% |
| DENN | Sell | DENNYS CORP | $300,000 | 0.0% | 3,906 | -19.7% | 0.00% | +33.3% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $302,000 | +174.5% | 23,871 | +136.0% | 0.00% | +300.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $305,000 | 0.0% | 4,758 | +16.5% | 0.00% | +33.3% |
| SABR | New | SABRE CORP | $322,000 | – | 5,806 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $300,000 | +9.1% | 12,177 | +36.2% | 0.00% | +33.3% |
| CREE | New | CREE INC | $350,000 | – | 10,322 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $291,000 | -32.5% | 2,770 | -33.0% | 0.00% | -20.0% |
| CTB | New | COOPER TIRE & RUBR CO | $327,000 | – | 11,822 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $345,000 | -8.5% | 160,074 | -15.2% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INC | $352,000 | – | 41,232 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $300,000 | -73.0% | 11,100 | -84.0% | 0.00% | -69.2% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $280,000 | 0.0% | 2,920 | +15.7% | 0.00% | +33.3% |
| ILMN | Buy | ILLUMINA INC | $270,000 | +43.6% | 54,882 | +4.6% | 0.00% | +50.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $200,000 | – | 6,258 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $210,000 | 0.0% | 24,387 | +9.4% | 0.00% | +50.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $276,000 | -90.9% | 10,845 | -93.1% | 0.00% | -91.2% |
| HPT | New | HOSPITALITY PPTYS TR | $250,000 | – | 7,153 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $200,000 | – | 2,744 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $252,000 | -24.8% | 27,189 | -12.1% | 0.00% | -25.0% |
| HEI | New | HEICO CORP NEW | $244,000 | – | 21,841 | +100.0% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $243,000 | – | 9,387 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $230,000 | -39.5% | 2,257 | -8.5% | 0.00% | -25.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $200,000 | 0.0% | 6,864 | +19.9% | 0.00% | +50.0% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $278,000 | – | 6,119 | +100.0% | 0.00% | – |
| PGAL | Sell | GLOBAL X FDSgbl x msci pt et | $200,000 | 0.0% | 2,470 | -2.2% | 0.00% | +50.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $200,000 | 0.0% | 2,786 | -6.8% | 0.00% | +50.0% |
| GPS | New | GAP INC DEL | $204,000 | – | 5,861 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $240,000 | -13.0% | 11,592 | -16.0% | 0.00% | 0.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $272,000 | -20.0% | 31,792 | -25.4% | 0.00% | -25.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $254,000 | -8.3% | 21,858 | -12.7% | 0.00% | 0.0% |
| FREDQ | Buy | FREDS INCcl a | $232,000 | 0.0% | 1,364 | +173.9% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $230,000 | 0.0% | 1,516 | -0.3% | 0.00% | 0.0% |
| FDIV | Sell | FIRST TR EXCHANGE TRADED FDft strg incm etf | $200,000 | -83.0% | 10,237 | -82.2% | 0.00% | -76.9% |
| FSLR | Sell | FIRST SOLAR INC | $245,000 | -35.9% | 11,493 | -43.3% | 0.00% | -25.0% |
| FNSR | New | FINISAR CORP | $210,000 | – | 4,691 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLC | $252,000 | +36.2% | 23,175 | +40.4% | 0.00% | +50.0% |
| FMC | Sell | F M C CORP | $220,000 | -47.0% | 20,011 | -45.2% | 0.00% | -40.0% |
| ICLR | Sell | ICON PLC | $242,000 | -1.6% | 27,509 | -14.8% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $200,000 | +9.9% | 9,599 | -12.8% | 0.00% | +50.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $200,000 | 0.0% | 4,134 | +21.4% | 0.00% | +50.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $200,000 | -5.7% | 4,872 | -28.1% | 0.00% | +50.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $208,000 | – | 10,864 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $250,000 | 0.0% | 26,995 | +3.7% | 0.00% | 0.0% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $211,000 | -0.5% | 1,945 | +6.2% | 0.00% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $278,000 | +29.9% | 23,166 | +0.1% | 0.00% | +50.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $239,000 | – | 37,165 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $260,000 | – | 644 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $201,000 | -80.1% | 5,345 | -89.3% | 0.00% | -72.7% |
| CCK | Buy | CROWN HOLDINGS INC | $220,000 | 0.0% | 13,231 | +34.1% | 0.00% | +50.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $200,000 | 0.0% | 4,690 | +5.9% | 0.00% | +50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $230,000 | -40.7% | 36,975 | -43.9% | 0.00% | -25.0% |
| TMUS | Buy | T MOBILE US INC | $277,000 | 0.0% | 17,052 | +2.8% | 0.00% | 0.0% |
| ED | New | CONSOLIDATED EDISON INC | $230,000 | – | 18,743 | +100.0% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $225,000 | -81.4% | 6,059 | -80.4% | 0.00% | -78.6% |
| WBT | Buy | WELBILT INC | $200,000 | 0.0% | 4,460 | +0.5% | 0.00% | +50.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $259,000 | -13.4% | 1,750 | +10.1% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $245,000 | -70.0% | 11,520 | -73.4% | 0.00% | -66.7% |
| CIM | New | CHIMERA INVT CORP | $239,000 | – | 4,520 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $257,000 | -8.5% | 13,963 | -8.1% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $250,000 | -49.9% | 27,490 | -46.8% | 0.00% | -50.0% |
| CG | New | CARLYLE GROUP L P | $200,000 | – | 4,800 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $201,000 | – | 5,043 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $275,000 | -40.0% | 23,082 | +1.8% | 0.00% | -40.0% |
| CNI | Sell | CANADIAN NATL RY CO | $229,000 | -2.6% | 18,425 | -4.2% | 0.00% | 0.0% |
| CVRR | Sell | CVR REFNG LP | $260,000 | -12.5% | 2,847 | -56.7% | 0.00% | 0.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $210,000 | 0.0% | 4,536 | -0.5% | 0.00% | +50.0% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $200,000 | -91.9% | 12,662 | -93.5% | 0.00% | -89.3% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $200,000 | 0.0% | 1,790 | +17.0% | 0.00% | +50.0% |
| TGB | Buy | TASEKO MINES LTD | $200,000 | 0.0% | 455 | +108.7% | 0.00% | +50.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $268,000 | -26.4% | 22,871 | -39.3% | 0.00% | -25.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $278,000 | +2.6% | 4,951 | +8.6% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $229,000 | +11.2% | 2,517 | -31.9% | 0.00% | +50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $243,000 | -41.2% | 8,971 | -45.9% | 0.00% | -40.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $275,000 | – | 3,735 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $221,000 | – | 23,186 | +100.0% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $200,000 | -25.9% | 3,434 | -28.3% | 0.00% | 0.0% |
| TER | New | TERADYNE INC | $214,000 | – | 8,121 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $246,000 | -25.7% | 3,439 | -14.0% | 0.00% | -25.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $200,000 | 0.0% | 696 | +18.4% | 0.00% | +50.0% |
| PCG | New | PG&E CORP | $262,000 | – | 17,986 | +100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $217,000 | +8.5% | 10,750 | -18.5% | 0.00% | +50.0% |
| SJM | Sell | SMUCKER J M CO | $260,000 | -23.8% | 26,767 | -25.4% | 0.00% | -25.0% |
| OSK | Buy | OSHKOSH CORP | $200,000 | 0.0% | 16,818 | +19.0% | 0.00% | +50.0% |
| RDIV | Sell | OPPENHEIMER ETF TRs&p ultra divide | $277,000 | 0.0% | 9,511 | -9.6% | 0.00% | 0.0% |
| ONB | New | OLD NATL BANCORP IND | $209,000 | – | 3,835 | +100.0% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $250,000 | 0.0% | 1,015 | -49.8% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $265,000 | -81.9% | 7,775 | -80.1% | 0.00% | -82.4% |
| NC | New | NACCO INDS INCcl a | $243,000 | – | 8,203 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $214,000 | +269.0% | 54,942 | +342.9% | 0.00% | +200.0% |
| MCEP | New | MID CON ENERGY PARTNERS LP | $200,000 | – | 208 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $222,000 | -7.5% | 32,476 | +6.5% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $200,000 | -65.7% | 2,620 | -67.7% | 0.00% | -57.1% |
| MNKD | Sell | MANNKIND CORP | $200,000 | -80.0% | 1,066 | -43.9% | 0.00% | -72.7% |
| UMBF | Sell | UMB FINL CORP | $214,000 | -81.2% | 15,903 | -81.9% | 0.00% | -76.9% |
| MBUU | Sell | MALIBU BOATS INC | $200,000 | 0.0% | 6,488 | -25.3% | 0.00% | +50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $250,000 | 0.0% | 7,703 | +9.4% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $267,000 | 0.0% | 8,154 | +18.6% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $232,000 | -6.1% | 50,423 | -12.2% | 0.00% | 0.0% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $236,000 | 0.0% | 1,947 | +280.3% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $250,000 | – | 10,713 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $254,000 | – | 29,090 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $243,000 | -39.4% | 44,872 | -35.3% | 0.00% | -40.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $247,000 | +9.3% | 5,876 | +12.9% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $213,000 | 0.0% | 1,693 | +114.3% | 0.00% | +50.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $203,000 | -11.7% | 3,837 | -21.7% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $222,000 | -67.3% | 23,076 | -67.2% | 0.00% | -62.5% |
| JLL | Buy | JONES LANG LASALLE INC | $234,000 | +36.0% | 30,090 | +5.0% | 0.00% | +50.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $261,000 | 0.0% | 6,551 | +5.3% | 0.00% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $273,000 | – | 3,655 | +100.0% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $220,000 | -26.7% | 22,431 | +52.8% | 0.00% | 0.0% |
| MXI | New | ISHARES TRglobal mater etf | $203,000 | – | 13,404 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $275,000 | – | 16,195 | +100.0% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $265,000 | 0.0% | 16,079 | +5.3% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $200,000 | 0.0% | 10,062 | -32.4% | 0.00% | +50.0% |
| SRE | Buy | SEMPRA ENERGY | $256,000 | +38.4% | 28,833 | +34.9% | 0.00% | +50.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $241,000 | +113.3% | 60,591 | +94.9% | 0.00% | +200.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $267,000 | +105.4% | 37,781 | +90.7% | 0.00% | +200.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $270,000 | -86.5% | 25,801 | -87.4% | 0.00% | -87.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $243,000 | -94.2% | 29,048 | -94.3% | 0.00% | -93.6% |
| IXG | New | ISHARES TRglobal finls etf | $200,000 | – | 13,444 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $252,000 | -3.1% | 46,184 | +5.9% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $229,000 | +30.9% | 19,820 | +30.0% | 0.00% | +50.0% |
| HECO | New | STRATEGY SHSecologcl stratgy | $200,000 | – | 8,416 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $260,000 | +3.2% | 9,082 | +11.1% | 0.00% | 0.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $262,000 | +6.9% | 13,158 | +17.5% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $200,000 | 0.0% | 3,448 | +7.8% | 0.00% | +50.0% |
| SGEN | New | SEATTLE GENETICS INC | $250,000 | – | 14,393 | +100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $222,000 | 0.0% | 4,240 | -47.4% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $269,000 | -57.1% | 4,969 | -44.8% | 0.00% | -57.1% |
| SYV | Buy | SSGA ACTIVE ETF TRmfs sys val eq | $205,000 | +13.3% | 12,963 | +9.3% | 0.00% | +50.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $149,000 | -4.5% | 28,925 | +24.5% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $183,000 | -5.2% | 27,037 | -14.9% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $154,000 | 0.0% | 11,978 | +3.9% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $167,000 | 0.0% | 12,715 | -26.6% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $185,000 | 0.0% | 18,230 | +29.9% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $196,000 | +49.6% | 25,581 | +96.1% | 0.00% | +100.0% |
| PSA | Sell | PUBLIC STORAGE | $145,000 | -46.7% | 31,066 | -49.5% | 0.00% | -33.3% |
| UWM | New | PROSHARES TR | $187,000 | – | 12,707 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $136,000 | 0.0% | 11,758 | +1.9% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $166,000 | -37.6% | 17,342 | -47.2% | 0.00% | -33.3% |
| TSLA | Sell | TESLA INC | $180,000 | -41.6% | 61,729 | -40.2% | 0.00% | -33.3% |
| NTES | Buy | NETEASE INCsponsored adr | $151,000 | +251.2% | 41,639 | +286.3% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $172,000 | -24.6% | 25,480 | -17.2% | 0.00% | -33.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $185,000 | -39.5% | 58,784 | -36.1% | 0.00% | -33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $166,000 | +5.1% | 18,168 | -19.3% | 0.00% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $145,000 | -12.7% | 27,215 | -14.9% | 0.00% | 0.0% |
| JPEM | New | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $193,000 | – | 10,988 | +100.0% | 0.00% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $180,000 | +20.0% | 31,696 | +15.4% | 0.00% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $178,000 | -20.2% | 21,604 | -25.6% | 0.00% | -33.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $130,000 | -49.0% | 10,453 | -48.8% | 0.00% | -33.3% |
| IXJ | New | ISHARES TRglob hlthcre etf | $185,000 | – | 20,905 | +100.0% | 0.00% | – |
| IXP | Sell | ISHARES TR | $197,000 | -22.4% | 11,820 | -13.6% | 0.00% | -33.3% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $154,000 | -43.2% | 22,832 | -51.8% | 0.00% | -33.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $150,000 | -56.0% | 53,191 | -68.0% | 0.00% | -50.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $166,000 | -14.4% | 19,568 | -18.8% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $184,000 | -39.9% | 17,163 | -36.4% | 0.00% | -33.3% |
| IT | Sell | GARTNER INC | $129,000 | -18.9% | 15,931 | -24.9% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $154,000 | +73.0% | 18,472 | +57.2% | 0.00% | +100.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $158,000 | -48.9% | 18,470 | -52.3% | 0.00% | -33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $173,000 | -74.5% | 19,068 | -80.8% | 0.00% | -75.0% |
| EMN | Sell | EASTMAN CHEM CO | $188,000 | +6.2% | 16,855 | -4.0% | 0.00% | 0.0% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $174,000 | – | 10,141 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $130,000 | -77.2% | 14,541 | -84.3% | 0.00% | -66.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $195,000 | -2.5% | 12,530 | -3.8% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcl a | $150,000 | – | 10,242 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $194,000 | -16.4% | 26,184 | -16.6% | 0.00% | -33.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $147,000 | -56.9% | 12,935 | -56.2% | 0.00% | -50.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $164,000 | +0.6% | 13,290 | -24.9% | 0.00% | 0.0% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $133,000 | -82.1% | 25,355 | -0.1% | 0.00% | -75.0% |
| BC | Sell | BRUNSWICK CORP | $182,000 | +15.2% | 10,423 | -1.1% | 0.00% | 0.0% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $166,000 | – | 10,768 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $145,000 | +28.3% | 32,577 | -0.3% | 0.00% | +100.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $192,000 | -31.2% | 16,831 | -22.4% | 0.00% | -33.3% |
| BMO | New | BANK MONTREAL QUE | $142,000 | – | 10,895 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $146,000 | – | 13,607 | +100.0% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $172,000 | -9.9% | 10,909 | -33.1% | 0.00% | 0.0% |
| CLB | New | CORE LABORATORIES N V | $122,000 | – | 11,687 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $125,000 | -87.9% | 10,486 | -82.8% | 0.00% | -83.3% |
| SHOP | Sell | SHOPIFY INCcl a | $125,000 | -24.2% | 12,173 | -50.6% | 0.00% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $153,000 | +5.5% | 22,987 | -6.3% | 0.00% | 0.0% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $158,000 | – | 20,117 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $115,000 | +9.5% | 14,699 | +4.9% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $93,000 | 0.0% | 12,637 | -6.9% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $82,000 | -35.4% | 12,379 | -47.4% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $100,000 | +11.1% | 65,995 | +21.6% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $77,000 | +32.8% | 18,559 | +6.3% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $92,000 | -68.9% | 43,199 | -58.4% | 0.00% | -66.7% |
| SAFM | New | SANDERSON FARMS INC | $75,000 | – | 11,410 | +100.0% | 0.00% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $74,000 | +5.7% | 10,723 | -7.5% | 0.00% | 0.0% |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $100,000 | – | 16,809 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $86,000 | – | 12,597 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $87,000 | +26.1% | 13,288 | +23.9% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $89,000 | -47.3% | 14,133 | -44.9% | 0.00% | -50.0% |
| FDS | Buy | FACTSET RESH SYS INC | $74,000 | +27.6% | 13,205 | +13.7% | 0.00% | 0.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $48,000 | 0.0% | 61,597 | +1.5% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $116,000 | +70.6% | 35,254 | +17.1% | 0.00% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $97,000 | – | 35,507 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $61,000 | 0.0% | 10,082 | -8.9% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $95,000 | +46.2% | 25,646 | +33.4% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $92,000 | -41.4% | 18,723 | -46.9% | 0.00% | -50.0% |
| PPG | Buy | PPG INDS INC | $109,000 | +3.8% | 12,278 | +13.9% | 0.00% | 0.0% |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCput | $0 | – | -216,000 | -100.0% | 0.00% | – |
| BP | Sell | BP PLCput | $5,000 | 0.0% | 18,500 | -69.4% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCcall | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $9,000 | 0.0% | 216,000 | -22.6% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTDput | $3,000 | – | 19,500 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $24,000 | – | 508,800 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPput | $10,000 | – | 400,000 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $10,000 | – | 226,000 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $10,000 | – | 9,000 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCput | $3,000 | – | 4,200 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $2,000 | – | 9,000 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORPcall | $15,000 | +400.0% | 3,000 | -98.7% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COput | $4,000 | 0.0% | 19,600 | -76.7% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCcall | $3,000 | – | 450,000 | +100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -84,000 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $6,000 | +20.0% | 987,000 | +3.8% | 0.00% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -115,500 | -100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $11,000 | +57.1% | 467,300 | -46.1% | 0.00% | – |
| T | New | AT&T INCput | $10,000 | – | 267,000 | +100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,240 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -10,582 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -212,000 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -177,000 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -410,000 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -122,000 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -264,000 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -228,000 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -17,338 | -100.0% | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTput | $4,000 | – | 91,200 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCput | $12,000 | – | 454,500 | +100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,650 | -100.0% | 0.00% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,000 | -33.3% | 562,178 | -34.0% | 0.00% | – |
| KO | Sell | COCA COLA COput | $9,000 | 0.0% | 8,100 | -90.9% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -14,889 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -11,184 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -10,745 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -10,135 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -16,373 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -11,520 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -12,831 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -14,707 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -11,337 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -10,139 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -178,173 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -14,815 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10,563 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -11,070 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -12,610 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -10,675 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -15,292 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -12,342 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -12,241 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -19,478 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -2,160 | -100.0% | -0.00% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -19,063 | -100.0% | -0.00% | – |
| SPVU | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $0 | – | -7,221 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -11,869 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -27,799 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,901 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -3,644 | -100.0% | -0.00% | – |
| HYGH | Exit | ISHARES US ETF TRit rt hdg hgyl | $0 | – | -19,764 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -2,745 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -9,051 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -25,092 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,993 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDadr | $0 | – | -2,902 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -19,741 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -24,188 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -18,210 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -53,188 | -100.0% | -0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -14,187 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -13,895 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -7,060 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,221 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -10,992 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -2,126 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -7,643 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -11,499 | -100.0% | -0.00% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -11,491 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -2,834 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,829 | -100.0% | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -5,223 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -11,306 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -10,012 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -14,114 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -9,004 | -100.0% | -0.00% | – |
| KBWP | Exit | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $0 | – | -11,386 | -100.0% | -0.00% | – |
| GAMR | Exit | ETF MANAGERS TRvideo game tech | $0 | – | -9,834 | -100.0% | -0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -1,658 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -17,477 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -5,662 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -24,411 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -10,874 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -4,968 | -100.0% | -0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -25,792 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -2,132 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TRetf msci usa | $0 | – | -13,905 | -100.0% | -0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -18,306 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -6,137 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,283 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -68,967 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -2,997 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -27,977 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -11,390 | -100.0% | -0.00% | – |
| PAGG | Exit | INVESCO EXCHNG TRADED FD TRglobal agrcltr | $0 | – | -7,941 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -11,627 | -100.0% | -0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -13,387 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -14,726 | -100.0% | -0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -1,137 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,169 | -100.0% | -0.00% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -16,527 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -23,474 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -13,603 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -55,994 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -8,364 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -14,450 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -5,556 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -6,938 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -10,777 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -8,692 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -1,545 | -100.0% | -0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -5,058 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -2,830 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -6,930 | -100.0% | -0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -12,960 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -31,445 | -100.0% | -0.00% | – |
| VSMV | Exit | VICTORY PORTFOLIOS II | $0 | – | -9,101 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -9,544 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -49,837 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -5,544 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -11,823 | -100.0% | -0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -19,571 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -15,772 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -11,502 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCmsci em esg opz | $0 | – | -12,303 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -10,756 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -3,167 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -53,985 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -5,481 | -100.0% | -0.00% | – |
| NUSC | Exit | NUSHARES ETF TResg small cap | $0 | – | -9,953 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -16,548 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -2,747 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -19,262 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -29,013 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,784 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -73,137 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -88,077 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -9,021 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -56,655 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TRmsci eafe esg op | $0 | – | -26,965 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -87,378 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -38,653 | -100.0% | -0.01% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -2,671 | -100.0% | -0.01% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -5,148 | -100.0% | -0.01% | – |
| REED | Exit | REEDS INC | $0 | – | -1,260 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -25,589 | -100.0% | -0.01% | – |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -3,613 | -100.0% | -0.01% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -15,020 | -100.0% | -0.01% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -1,300 | -100.0% | -0.01% | – |
| FMF | Exit | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $0 | – | -23,669 | -100.0% | -0.01% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -6,400 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -39,000 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -125,548 | -100.0% | -0.01% | – |
| DBS | Exit | INVESCO DB MLTI SECTR CMMTYsilver fd | $0 | – | -11,833 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -14,725 | -100.0% | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -4,124 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -24,347 | -100.0% | -0.01% | – |
| PIZ | Exit | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $0 | – | -15,106 | -100.0% | -0.01% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINDTRM MU | $0 | – | -9,787 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -5,428 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -21,085 | -100.0% | -0.01% | – |
| KBWD | Exit | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $0 | – | -11,609 | -100.0% | -0.01% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -26,385 | -100.0% | -0.01% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -24,107 | -100.0% | -0.01% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -10,785 | -100.0% | -0.01% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -9,113 | -100.0% | -0.01% | – |
| CPI | Exit | INDEXIQ ETF TRiq real rtn etf | $0 | – | -17,979 | -100.0% | -0.01% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -14,262 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -10,359 | -100.0% | -0.01% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -7,618 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -11,569 | -100.0% | -0.01% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -11,616 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -77,787 | -100.0% | -0.01% | – |
| DWAS | Exit | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $0 | – | -32,766 | -100.0% | -0.01% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -32,061 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -36,048 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -14,029 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -56,999 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -5,405 | -100.0% | -0.01% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Trusel mdcp pur | $0 | – | -19,214 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -84,158 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -9,824 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -47,070 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -37,208 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -73,341 | -100.0% | -0.01% | – |
| RNEM | Exit | FIRST TR EXCHANGE TRADED FDemerging mkts | $0 | – | -33,684 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -31,174 | -100.0% | -0.01% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -55,209 | -100.0% | -0.01% | – |
| RNDM | Exit | FIRST TR EXCHANGE TRADED FDdeveloped intl | $0 | – | -35,102 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -67,731 | -100.0% | -0.01% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -22,425 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk | $0 | – | -37,842 | -100.0% | -0.01% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -34,625 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -36,869 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -49,433 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -3,448 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -5,179 | -100.0% | -0.01% | – |
| IDLV | Exit | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | -25,528 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -17,518 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -38,822 | -100.0% | -0.01% | – |
| CSD | Exit | INVESCO EXCHANGE TRADED FD Ts&p spin off | $0 | – | -44,774 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -99,550 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -56,694 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -7,520 | -100.0% | -0.01% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -18,915 | -100.0% | -0.01% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRperitus high yld | $0 | – | -33,498 | -100.0% | -0.01% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -19,704 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -70,780 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -78,969 | -100.0% | -0.01% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | -112,676 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -87,885 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -32,589 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -90,196 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -50,676 | -100.0% | -0.01% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -10,092 | -100.0% | -0.01% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -63,224 | -100.0% | -0.01% | – |
| OUSA | Exit | OSI ETF TRoshars ftse us | $0 | – | -30,506 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -6,960 | -100.0% | -0.01% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -35,600 | -100.0% | -0.01% | – |
| YRIV | Exit | YANGTZE RIV PORT AND LGSTC L | $0 | – | -11,870 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -12,605 | -100.0% | -0.01% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -659 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -13,560 | -100.0% | -0.01% | – |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -349 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -55,980 | -100.0% | -0.01% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -52,128 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -116,270 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -59,180 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -66,285 | -100.0% | -0.01% | – |
| EELV | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | -27,984 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -50,346 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -54,773 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -50,557 | -100.0% | -0.01% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -11,877 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -49,913 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -146,059 | -100.0% | -0.01% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -75,882 | -100.0% | -0.01% | – |
| PAI | Exit | WESTERN ASSET INVESTMENT GRA | $0 | – | -16,440 | -100.0% | -0.01% | – |
| FLQD | Exit | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $0 | – | -33,900 | -100.0% | -0.01% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQT | $0 | – | -19,008 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -65,546 | -100.0% | -0.01% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -15,440 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -23,640 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -73,198 | -100.0% | -0.01% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -11,973 | -100.0% | -0.02% | – |
| QQXT | Exit | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | -67,267 | -100.0% | -0.02% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -16,704 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -219,740 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -445,586 | -100.0% | -0.02% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -63,083 | -100.0% | -0.02% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -27,695 | -100.0% | -0.02% | – |
| KZIA | Exit | KAZIA THERAPEUTICS LTDsponsored adr | $0 | – | -4,644 | -100.0% | -0.02% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -75,434 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -49,476 | -100.0% | -0.02% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -85,194 | -100.0% | -0.02% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -99,095 | -100.0% | -0.02% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -110,904 | -100.0% | -0.02% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -76,379 | -100.0% | -0.02% | – |
| QYLD | Exit | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | -38,841 | -100.0% | -0.02% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -20,009 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -92,772 | -100.0% | -0.02% | – |
| BSJI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -40,160 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -90,336 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -110,930 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -72,366 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -42,000 | -100.0% | -0.02% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -10,200 | -100.0% | -0.02% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -212 | -100.0% | -0.02% | – |
| LGI | Exit | LAZARD GLB TTL RET&INCM FD I | $0 | – | -36,820 | -100.0% | -0.02% | – |
| APY | Exit | APERGY CORP | $0 | – | -83,079 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -134,710 | -100.0% | -0.02% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -39,385 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -116,094 | -100.0% | -0.02% | – |
| FTHI | Exit | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $0 | – | -47,326 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -49,897 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -149,542 | -100.0% | -0.02% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -59,905 | -100.0% | -0.03% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -115,458 | -100.0% | -0.03% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -35,167 | -100.0% | -0.03% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -67,107 | -100.0% | -0.03% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -77,357 | -100.0% | -0.03% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -22,465 | -100.0% | -0.03% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -72,559 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -43,716 | -100.0% | -0.03% | – |
| PICB | Exit | INVESCO EXCHNG TRADED FD TRintl corp bd | $0 | – | -64,916 | -100.0% | -0.03% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -116,370 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -139,166 | -100.0% | -0.03% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -88,133 | -100.0% | -0.03% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -156,858 | -100.0% | -0.03% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -100,919 | -100.0% | -0.03% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -7,875 | -100.0% | -0.03% | – |
| FLIO | Exit | FRANKLIN TEMPLETON ETF TRlibrt int oppt | $0 | – | -85,454 | -100.0% | -0.04% | – |
| FRN | Exit | INVESCO EXCHNG TRADED FD TRfrontier mkts | $0 | – | -43,483 | -100.0% | -0.04% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -100,294 | -100.0% | -0.04% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -113,180 | -100.0% | -0.04% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -159,406 | -100.0% | -0.04% | – |
| SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -110,232 | -100.0% | -0.04% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -84,531 | -100.0% | -0.04% | – |
| FIBR | Exit | ISHARES TRedge us fixd inm | $0 | – | -379,257 | -100.0% | -0.04% | – |
| MATF | Exit | ISHARES TRmltfact matls | $0 | – | -124,071 | -100.0% | -0.04% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -254,156 | -100.0% | -0.04% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -80,983 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -101,166 | -100.0% | -0.04% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -298,053 | -100.0% | -0.05% | – |
| CNDF | Exit | ISHARES TRmltfact utilts | $0 | – | -145,892 | -100.0% | -0.05% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -508,096 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -71,507 | -100.0% | -0.05% | – |
| CNSF | Exit | ISHARES TRmltfct con stp | $0 | – | -113,762 | -100.0% | -0.05% | – |
| INDF | Exit | ISHARES TRmltfact indl | $0 | – | -161,260 | -100.0% | -0.06% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -90,720 | -100.0% | -0.06% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -144,734 | -100.0% | -0.06% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Trusel mdcp eql | $0 | – | -280,674 | -100.0% | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -602,231 | -100.0% | -0.07% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -197,384 | -100.0% | -0.07% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -311,333 | -100.0% | -0.07% | – |
| PSCE | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $0 | – | -103,463 | -100.0% | -0.07% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -70,088 | -100.0% | -0.07% | – |
| HCRF | Exit | ISHARES TRmltfct hltcare | $0 | – | -216,568 | -100.0% | -0.07% | – |
| ERGF | Exit | ISHARES TRmltfact energy | $0 | – | -193,082 | -100.0% | -0.08% | – |
| KBWY | Exit | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | -255,562 | -100.0% | -0.08% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -186,394 | -100.0% | -0.08% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1,078,165 | -100.0% | -0.09% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -113,242 | -100.0% | -0.09% | – |
| TCHF | Exit | ISHARES TRmltfact tech | $0 | – | -316,163 | -100.0% | -0.09% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -551,189 | -100.0% | -0.10% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -80,993 | -100.0% | -0.10% | – |
| FNCF | Exit | ISHARES TRmltfact finacl | $0 | – | -290,472 | -100.0% | -0.10% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -325,169 | -100.0% | -0.10% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -227,805 | -100.0% | -0.10% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -233,020 | -100.0% | -0.11% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -235,616 | -100.0% | -0.11% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -411,252 | -100.0% | -0.11% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -240,029 | -100.0% | -0.11% | – |
| PIE | Exit | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $0 | – | -213,025 | -100.0% | -0.12% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -409,791 | -100.0% | -0.12% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -603,246 | -100.0% | -0.13% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -938,746 | -100.0% | -0.14% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -587,627 | -100.0% | -0.14% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -594,148 | -100.0% | -0.14% | – |
| SPHB | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $0 | – | -546,714 | -100.0% | -0.14% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -597,244 | -100.0% | -0.14% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -243,376 | -100.0% | -0.17% | – | |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,936,818 | -100.0% | -0.19% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -788,999 | -100.0% | -0.20% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -1,044,514 | -100.0% | -0.21% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,904,078 | -100.0% | -0.21% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -887,542 | -100.0% | -0.21% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -607,504 | -100.0% | -0.21% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -777,982 | -100.0% | -0.24% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -600,035 | -100.0% | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,183,694 | -100.0% | -0.27% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -412,916 | -100.0% | -0.30% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -955,896 | -100.0% | -0.36% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIlunt low vol hig | $0 | – | -1,552,249 | -100.0% | -0.58% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -690,763 | -100.0% | -0.63% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -1,009,858 | -100.0% | -0.69% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -3,416,328 | -100.0% | -0.94% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 29 | Q3 2023 | 7.7% |
| VANGUARD BD INDEX FDS | 29 | Q3 2023 | 7.9% |
| PIMCO ETF TR | 29 | Q3 2023 | 6.5% |
| ISHARES TR | 29 | Q3 2023 | 5.5% |
| VANGUARD STAR FDS | 29 | Q3 2023 | 3.6% |
| VANGUARD SCOTTSDALE FDS | 29 | Q3 2023 | 3.7% |
| VANGUARD SPECIALIZED PORTFOL | 29 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 3.9% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 3.6% |
| VANGUARD BD INDEX FDS | 29 | Q3 2023 | 2.3% |
View Cornerstone Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Cornerstone Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.