$1.01 Billion is the total value of Parallel Advisors, LLC's 4116 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $90,728,000 | +110.9% | 377,924 | +97.6% | 9.02% | -10.7% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $66,712,000 | +138.1% | 609,802 | +122.8% | 6.63% | +0.8% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $29,714,000 | +144.6% | 221,988 | +135.7% | 2.95% | +3.6% |
| AAPL | Buy | APPLE INC COMstock | $27,254,000 | +150.4% | 185,324 | +97.2% | 2.71% | +6.0% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $24,104,000 | +134.0% | 171,698 | +119.3% | 2.40% | -1.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $21,680,000 | +131.6% | 361,748 | +107.3% | 2.16% | -2.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $21,140,000 | +137.9% | 172,388 | +123.7% | 2.10% | +0.7% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $19,570,000 | +77.3% | 113,680 | +70.3% | 1.94% | -24.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $16,900,000 | +190.3% | 17,960 | +131.4% | 1.68% | +22.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $15,464,000 | +69.7% | 186,996 | +85.3% | 1.54% | -28.1% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $13,464,000 | +259.8% | 167,590 | +247.2% | 1.34% | +52.2% |
| FB | Buy | FACEBOOK INC CL Astock | $11,406,000 | +187.8% | 75,140 | +118.1% | 1.13% | +21.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $11,114,000 | +205.7% | 66,664 | +198.8% | 1.10% | +29.4% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $10,132,000 | +135.5% | 238,408 | +104.5% | 1.01% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $9,950,000 | +142.5% | 41,722 | +127.3% | 0.99% | +2.6% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $9,228,000 | +76.2% | 169,542 | +75.8% | 0.92% | -25.4% |
| V | Buy | VISA INC COM CL Astock | $8,682,000 | +172.2% | 93,928 | +129.8% | 0.86% | +15.2% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $8,318,000 | +116.6% | 62,642 | +103.0% | 0.83% | -8.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,292,000 | +201.2% | 205,198 | +166.7% | 0.82% | +27.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $8,210,000 | +150.1% | 203,246 | +126.2% | 0.82% | +5.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $8,168,000 | +55.3% | 70,038 | +39.7% | 0.81% | -34.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $6,930,000 | +180.3% | 100,328 | +152.2% | 0.69% | +18.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,692,000 | +149.2% | 54,256 | +132.8% | 0.66% | +5.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $6,556,000 | +103.9% | 84,636 | +99.4% | 0.65% | -13.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $6,476,000 | +90.2% | 56,466 | +85.8% | 0.64% | -19.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $6,446,000 | +169.6% | 6,796 | +125.3% | 0.64% | +14.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $6,398,000 | +114.7% | 80,978 | +99.4% | 0.64% | -9.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $5,998,000 | +130.2% | 53,728 | +114.9% | 0.60% | -2.6% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $5,856,000 | +445.8% | 84,324 | +980.5% | 0.58% | +131.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $5,780,000 | +143.3% | 168,742 | +114.7% | 0.58% | +3.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $5,734,000 | +181.6% | 6,186 | +134.5% | 0.57% | +19.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $5,678,000 | +153.0% | 62,364 | +136.7% | 0.56% | +7.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $5,462,000 | +40.5% | 59,920 | +36.5% | 0.54% | -40.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $5,422,000 | +151.0% | 66,718 | +149.5% | 0.54% | +6.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $5,322,000 | +128.4% | 49,866 | +151.9% | 0.53% | -3.3% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $5,304,000 | +190.5% | 38,722 | +151.3% | 0.53% | +22.8% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $5,296,000 | +55.0% | 181,170 | +67.6% | 0.53% | -34.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $5,232,000 | +128.3% | 193,320 | +128.0% | 0.52% | -3.3% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $5,212,000 | +51.8% | 102,638 | +51.6% | 0.52% | -35.7% |
| T | Buy | AT&T INC COMstock | $5,086,000 | +107.9% | 132,430 | +130.3% | 0.51% | -11.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,908,000 | +114.4% | 56,778 | +108.6% | 0.49% | -9.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,856,000 | +145.5% | 55,824 | +143.6% | 0.48% | +3.9% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $4,710,000 | +122.3% | 51,664 | +111.2% | 0.47% | -6.0% |
| NFLX | Buy | NETFLIX INC COMstock | $4,680,000 | +154.6% | 30,076 | +102.6% | 0.46% | +7.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $4,538,000 | +139.1% | 74,882 | +119.0% | 0.45% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $4,498,000 | +128.9% | 97,450 | +164.7% | 0.45% | -3.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $4,416,000 | +178.6% | 24,560 | +148.1% | 0.44% | +18.0% |
| UUP | Buy | POWERSHARES DB US DOLLAR INDEX BULLISH FUNDetf | $4,394,000 | +115.0% | 171,300 | +121.7% | 0.44% | -9.0% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $4,390,000 | – | 32,450 | +100.0% | 0.44% | – |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $4,322,000 | +163.5% | 52,910 | +146.2% | 0.43% | +11.7% |
| HD | Buy | HOME DEPOT INC COMstock | $4,224,000 | +158.0% | 27,254 | +123.3% | 0.42% | +9.4% |
| KO | Buy | COCA COLA CO COMstock | $4,162,000 | +119.7% | 96,054 | +110.2% | 0.41% | -7.0% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $4,154,000 | +167.0% | 43,572 | +160.5% | 0.41% | +13.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $3,946,000 | +227.2% | 80,478 | +163.5% | 0.39% | +38.5% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $3,796,000 | +234.2% | 35,874 | +196.9% | 0.38% | +41.2% |
| YELP | Buy | YELP INC CL Astock | $3,780,000 | +79.7% | 107,384 | +94.6% | 0.38% | -23.9% |
| COP | Buy | CONOCOPHILLIPS COMstock | $3,772,000 | +100.3% | 80,118 | +113.3% | 0.38% | -15.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,732,000 | +420.5% | 76,310 | +352.0% | 0.37% | +120.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $3,660,000 | +115.5% | 26,466 | +110.2% | 0.36% | -8.8% |
| MRK | Buy | MERCK & CO INC COMstock | $3,664,000 | +137.8% | 57,592 | +120.1% | 0.36% | +0.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $3,478,000 | +103.0% | 28,906 | +85.0% | 0.35% | -13.9% |
| LLY | Buy | LILLY ELI & CO COMstock | $3,382,000 | +144.4% | 41,636 | +121.3% | 0.34% | +3.4% |
| VNQ | Buy | VANGUARD REIT ETFetf | $3,348,000 | +123.5% | 40,826 | +124.9% | 0.33% | -5.4% |
| CRM | Buy | SALESFORCE COM INC COMstock | $3,310,000 | +151.3% | 38,238 | +98.7% | 0.33% | +6.5% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $3,280,000 | +102.6% | 28,550 | +94.4% | 0.33% | -14.2% |
| PEP | Buy | PEPSICO INC COMstock | $3,234,000 | +143.3% | 28,934 | +127.8% | 0.32% | +2.9% |
| PFE | Buy | PFIZER INC COMstock | $3,106,000 | +129.9% | 92,790 | +123.1% | 0.31% | -2.5% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $3,096,000 | +120.5% | 48,994 | +114.5% | 0.31% | -6.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $3,042,000 | +235.8% | 38,156 | +234.7% | 0.30% | +41.8% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $2,916,000 | +93.0% | 27,494 | +80.7% | 0.29% | -18.3% |
| ESS | Buy | ESSEX PPTY TR INC COMreit | $2,896,000 | +120.1% | 11,702 | +106.7% | 0.29% | -6.8% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,786,000 | +1214.2% | 90,644 | +1082.3% | 0.28% | +454.0% |
| ORCL | Buy | ORACLE CORP COMstock | $2,778,000 | +89.1% | 61,878 | +62.0% | 0.28% | -20.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $2,604,000 | +153.3% | 37,092 | +144.0% | 0.26% | +7.5% |
| FDX | Buy | FEDEX CORP COMstock | $2,588,000 | +99.2% | 13,626 | +95.3% | 0.26% | -15.7% |
| WMT | Buy | WAL-MART STORES INC COMstock | $2,574,000 | +291.8% | 33,986 | +257.4% | 0.26% | +66.2% |
| BAC | Buy | BANK AMER CORP COMstock | $2,546,000 | +230.2% | 107,148 | +207.1% | 0.25% | +39.8% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $2,542,000 | +139.1% | 43,714 | +104.9% | 0.25% | +1.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $2,462,000 | +111.9% | 30,852 | +93.8% | 0.24% | -10.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,428,000 | +128.6% | 14,422 | +91.7% | 0.24% | -3.2% |
| WPP | Buy | WPP PLC NEW ADRadr | $2,418,000 | +92.1% | 22,376 | +96.7% | 0.24% | -18.9% |
| INTC | Buy | INTEL CORP COMstock | $2,372,000 | +134.4% | 64,158 | +129.9% | 0.24% | -0.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $2,324,000 | +96.8% | 42,202 | +108.9% | 0.23% | -16.6% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $2,314,000 | +164.8% | 42,280 | +168.9% | 0.23% | +12.2% |
| GLD | Buy | SPDR GOLD SHARESetf | $2,310,000 | +138.9% | 19,574 | +121.9% | 0.23% | +1.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,298,000 | +103.0% | 21,120 | +101.6% | 0.23% | -14.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $2,270,000 | +339.1% | 22,632 | +342.5% | 0.23% | +86.8% |
| ABBV | Buy | ABBVIE INC COMstock | $2,244,000 | +145.5% | 33,626 | +130.4% | 0.22% | +3.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,234,000 | +200.7% | 57,986 | +438.8% | 0.22% | +27.6% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $2,210,000 | +179.7% | 33,748 | +145.2% | 0.22% | +18.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $2,182,000 | +150.2% | 16,646 | +121.2% | 0.22% | +5.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,170,000 | +85.0% | 13,678 | +93.5% | 0.22% | -21.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,148,000 | +1371.2% | 9,812 | +1283.9% | 0.21% | +529.4% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $2,094,000 | +65.1% | 145,706 | +70.6% | 0.21% | -30.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $2,048,000 | +139.0% | 38,750 | +63.2% | 0.20% | +1.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,010,000 | +751.7% | 17,238 | +540.6% | 0.20% | +263.6% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,958,000 | +65.0% | 19,284 | +64.6% | 0.20% | -30.1% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,950,000 | +123.4% | 23,448 | +120.8% | 0.19% | -5.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $1,926,000 | +258.0% | 21,850 | +247.3% | 0.19% | +51.6% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $1,848,000 | +132.2% | 36,412 | +115.9% | 0.18% | -1.6% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,828,000 | +177.4% | 16,532 | +129.4% | 0.18% | +17.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,810,000 | +187.8% | 14,284 | +139.9% | 0.18% | +21.6% |
| AMGN | Buy | AMGEN INC COMstock | $1,802,000 | +143.8% | 11,002 | +117.6% | 0.18% | +2.9% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,800,000 | +167.5% | 32,978 | +151.3% | 0.18% | +13.3% |
| KNOW | Buy | DIREXION ALL CAP INSIDER SENTIMENT SHARESetf | $1,796,000 | +109.6% | 45,580 | +307.2% | 0.18% | -10.9% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,766,000 | +107.5% | 20,094 | +104.5% | 0.18% | -12.0% |
| BA | Buy | BOEING CO COMstock | $1,748,000 | +321.2% | 9,530 | +257.5% | 0.17% | +79.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,736,000 | +127.2% | 13,018 | +103.5% | 0.17% | -3.4% |
| DOW | Buy | DOW CHEM CO COMstock | $1,736,000 | +125.2% | 28,120 | +108.6% | 0.17% | -4.4% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,636,000 | +297.1% | 14,334 | +293.7% | 0.16% | +68.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,572,000 | +154.4% | 39,018 | +120.9% | 0.16% | +7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,572,000 | +159.8% | 9,114 | +141.2% | 0.16% | +9.9% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,570,000 | +156.1% | 19,832 | +142.9% | 0.16% | +8.3% |
| CMI | Buy | CUMMINS INC COMstock | $1,556,000 | +221.5% | 9,808 | +177.2% | 0.16% | +36.0% |
| RSPP | Buy | RSP PERMIAN INC COMstock | $1,544,000 | +159.9% | 39,316 | +195.1% | 0.15% | +10.1% |
| ADBE | Buy | ADOBE SYS INC COMstock | $1,518,000 | +117.2% | 11,254 | +65.8% | 0.15% | -7.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,516,000 | +307.5% | 23,594 | +266.0% | 0.15% | +73.6% |
| LUMN | Buy | CENTURYLINK INC COMstock | $1,502,000 | +188.3% | 59,116 | +170.0% | 0.15% | +22.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,496,000 | +100.0% | 18,988 | +88.1% | 0.15% | -15.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,472,000 | +123.7% | 5,994 | +111.7% | 0.15% | -5.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,462,000 | +83.7% | 10,254 | +56.9% | 0.14% | -22.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,444,000 | +127.4% | 12,010 | +121.4% | 0.14% | -3.4% |
| SF | Buy | STIFEL FINL CORP COMstock | $1,434,000 | +155.2% | 29,320 | +160.7% | 0.14% | +8.3% |
| NKE | Buy | NIKE INC CL Bstock | $1,392,000 | +71.2% | 25,510 | +59.5% | 0.14% | -27.7% |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,382,000 | +98.0% | 110,350 | +99.3% | 0.14% | -16.5% |
| ILMN | Buy | ILLUMINA INC COMstock | $1,354,000 | +158.9% | 7,218 | +76.7% | 0.14% | +9.8% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $1,358,000 | +157.2% | 24,766 | +158.6% | 0.14% | +8.9% |
| RPD | Buy | RAPID7 INC COMstock | $1,328,000 | +59.6% | 78,800 | +15.2% | 0.13% | -32.3% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,332,000 | +156.6% | 10,678 | +129.2% | 0.13% | +8.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $1,314,000 | +85.9% | 15,830 | +69.3% | 0.13% | -21.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,256,000 | +190.1% | 10,706 | +155.1% | 0.12% | +22.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,238,000 | +198.3% | 18,346 | +232.6% | 0.12% | +26.8% |
| MMM | Buy | 3M CO COMstock | $1,204,000 | +150.3% | 6,092 | +126.0% | 0.12% | +6.2% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $1,208,000 | +179.6% | 17,132 | +134.7% | 0.12% | +18.8% |
| CB | Buy | CHUBB LIMITED COMstock | $1,196,000 | +142.6% | 8,700 | +133.2% | 0.12% | +2.6% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,186,000 | +134.9% | 13,216 | +112.9% | 0.12% | -0.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMstock | $1,190,000 | +66.0% | 19,108 | +83.4% | 0.12% | -29.8% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,174,000 | +104.9% | 22,894 | +94.0% | 0.12% | -13.3% |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $1,154,000 | +124.5% | 26,922 | +112.4% | 0.12% | -5.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,152,000 | +88.5% | 14,462 | +86.8% | 0.12% | -19.6% |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $1,150,000 | – | 53,808 | +100.0% | 0.11% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,122,000 | +123.5% | 24,896 | +119.7% | 0.11% | -5.1% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,116,000 | +639.1% | 19,624 | +546.6% | 0.11% | +217.1% |
| DOX | Buy | AMDOCS LTD SHSstock | $1,120,000 | +152.8% | 18,254 | +140.0% | 0.11% | +6.7% |
| RGI | New | GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $1,110,000 | – | 10,540 | +100.0% | 0.11% | – |
| DHR | Buy | DANAHER CORP DEL COMstock | $1,108,000 | +72.6% | 13,388 | +62.4% | 0.11% | -27.2% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $1,060,000 | +82.8% | 14,828 | +114.5% | 0.10% | -22.8% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,024,000 | +378.5% | 15,384 | +348.3% | 0.10% | +104.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $994,000 | +399.5% | 19,044 | +392.6% | 0.10% | +110.6% |
| PCG | Buy | PG&E CORP COMstock | $992,000 | +223.1% | 14,846 | +194.0% | 0.10% | +37.5% |
| SYK | Buy | STRYKER CORP COMstock | $986,000 | +136.5% | 7,272 | +108.9% | 0.10% | 0.0% |
| ABT | Buy | ABBOTT LABS COMstock | $986,000 | +149.6% | 22,566 | +119.5% | 0.10% | +5.4% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $982,000 | +655.4% | 8,004 | +646.6% | 0.10% | +216.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $978,000 | +139.7% | 3,624 | +122.1% | 0.10% | +1.0% |
| GIS | Buy | GENERAL MLS INC COMstock | $980,000 | +87.7% | 17,472 | +106.7% | 0.10% | -21.1% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $968,000 | +472.8% | 23,992 | +484.0% | 0.10% | +140.0% |
| RE | Buy | EVEREST RE GROUP LTD COMstock | $962,000 | +185.5% | 3,868 | +148.4% | 0.10% | +21.5% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $946,000 | +81.6% | 3,260 | +59.6% | 0.09% | -23.0% |
| NVDA | Buy | NVIDIA CORP COMstock | $936,000 | +140.0% | 8,972 | +145.5% | 0.09% | +1.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $938,000 | +340.4% | 8,584 | +335.3% | 0.09% | +86.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $926,000 | +1002.4% | 6,618 | +895.2% | 0.09% | +360.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $904,000 | +113.7% | 16,548 | +102.2% | 0.09% | -9.1% |
| MFA | Buy | MFA FINL INC COMreit | $902,000 | +122.2% | 109,320 | +105.3% | 0.09% | -5.3% |
| NTTYY | Buy | NIPPON TELEG TEL CORP SPONSORED ADRadr | $908,000 | +127.0% | 20,952 | +120.2% | 0.09% | -4.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $894,000 | – | 17,254 | +191611.1% | 0.09% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $884,000 | +134.5% | 2,172 | +111.5% | 0.09% | -1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $876,000 | +90.8% | 8,990 | +101.2% | 0.09% | -19.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $862,000 | +157.3% | 36,180 | +151.2% | 0.09% | +8.9% |
| BAX | Buy | BAXTER INTL INC COMstock | $868,000 | +416.7% | 15,516 | +310.6% | 0.09% | +120.5% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $858,000 | +153.1% | 9,618 | +147.9% | 0.08% | +6.2% |
| CAJ | Buy | CANON INC SPONSORED ADRadr | $856,000 | +189.2% | 25,704 | +144.2% | 0.08% | +21.4% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $858,000 | +132.5% | 12,080 | +114.4% | 0.08% | -2.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $846,000 | +156.4% | 7,486 | +183.8% | 0.08% | +9.1% |
| MB | Buy | MINDBODY INC COM CL Astock | $850,000 | +161.5% | 29,750 | +94.8% | 0.08% | +10.5% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $832,000 | +140.5% | 5,954 | +107.0% | 0.08% | +2.5% |
| CELG | Buy | CELGENE CORP COMstock | $838,000 | +89.6% | 6,792 | +77.8% | 0.08% | -20.2% |
| MON | Buy | MONSANTO CO NEW COMstock | $822,000 | +163.5% | 7,072 | +138.3% | 0.08% | +12.3% |
| PSX | Buy | PHILLIPS 66 COMstock | $828,000 | +82.8% | 10,398 | +98.5% | 0.08% | -22.6% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $818,000 | +110.8% | 3,322 | +61.6% | 0.08% | -11.0% |
| TWX | Buy | TIME WARNER INC COM NEWstock | $818,000 | +214.6% | 8,256 | +206.3% | 0.08% | +32.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $806,000 | +120.2% | 10,970 | +126.9% | 0.08% | -7.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $772,000 | +174.7% | 3,978 | +144.8% | 0.08% | +16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $772,000 | +162.6% | 22,532 | +120.2% | 0.08% | +11.6% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $772,000 | +175.7% | 4,916 | +149.0% | 0.08% | +16.7% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADRadr | $776,000 | +110.3% | 32,162 | +98.4% | 0.08% | -11.5% |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $766,000 | +407.3% | 408 | +296.1% | 0.08% | +117.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $762,000 | +172.1% | 6,300 | +175.0% | 0.08% | +15.2% |
| CHA | Buy | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $760,000 | +2520.7% | 15,670 | +2371.6% | 0.08% | +985.7% |
| C | Buy | CITIGROUP INC COM NEWstock | $754,000 | +62.5% | 12,506 | +60.0% | 0.08% | -31.2% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $758,000 | +166.9% | 9,614 | +149.3% | 0.08% | +11.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $748,000 | +183.3% | 5,424 | +151.8% | 0.07% | +19.4% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $740,000 | +456.4% | 4,834 | +411.5% | 0.07% | +138.7% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $732,000 | +73.5% | 29,580 | +89.1% | 0.07% | -26.3% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $736,000 | +88.2% | 13,430 | +70.4% | 0.07% | -20.7% |
| INTU | Buy | INTUIT COMstock | $738,000 | +162.6% | 5,876 | +139.5% | 0.07% | +10.6% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTFOLIOetf | $722,000 | +139.1% | 31,058 | +140.3% | 0.07% | +1.4% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $722,000 | +80.0% | 6,866 | +79.6% | 0.07% | -23.4% |
| IDXX | Buy | IDEXX LABS INC COMstock | $722,000 | +101.7% | 4,508 | +47.6% | 0.07% | -14.3% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $712,000 | +102.3% | 6,066 | +79.3% | 0.07% | -14.5% |
| SO | Buy | SOUTHERN CO COMstock | $704,000 | +123.5% | 14,224 | +122.3% | 0.07% | -5.4% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $706,000 | +208.3% | 11,462 | +227.1% | 0.07% | +29.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $700,000 | +97.7% | 8,528 | +87.1% | 0.07% | -15.7% |
| LOW | Buy | LOWES COS INC COMstock | $700,000 | +125.1% | 8,190 | +87.0% | 0.07% | -4.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $672,000 | +123.3% | 12,332 | +167.6% | 0.07% | -5.6% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $664,000 | +208.8% | 6,668 | +185.7% | 0.07% | +32.0% |
| BLK | Buy | BLACKROCK INC COMstock | $668,000 | +92.0% | 1,736 | +89.9% | 0.07% | -19.5% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $662,000 | +0.8% | 9,848 | +7.4% | 0.07% | -57.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $652,000 | +187.2% | 7,748 | +143.1% | 0.06% | +22.6% |
| ANTM | Buy | ANTHEM INC COMstock | $654,000 | +210.0% | 3,636 | +148.0% | 0.06% | +30.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $658,000 | +204.6% | 8,916 | +178.9% | 0.06% | +27.5% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $656,000 | +85.3% | 2,216 | +66.2% | 0.06% | -21.7% |
| MPC | Buy | MARATHON PETE CORP COMstock | $646,000 | +107.1% | 12,606 | +103.6% | 0.06% | -12.3% |
| ANAT | Buy | AMERICAN NATL INS CO COMstock | $646,000 | +39.2% | 5,580 | +49.8% | 0.06% | -41.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $644,000 | +403.1% | 13,346 | +410.9% | 0.06% | +113.3% |
| TSLA | Buy | TESLA INC COMstock | $632,000 | +507.7% | 2,034 | +318.5% | 0.06% | +162.5% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $636,000 | +54.7% | 6,050 | +43.3% | 0.06% | -35.1% |
| WAT | Buy | WATERS CORP COMstock | $632,000 | +257.1% | 3,664 | +178.8% | 0.06% | +50.0% |
| BNS | Buy | BANK N S HALIFAX COMstock | $626,000 | +105.9% | 11,338 | +107.8% | 0.06% | -12.7% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $620,000 | +110.9% | 14,370 | +90.9% | 0.06% | -10.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $628,000 | +100.0% | 7,314 | +93.1% | 0.06% | -16.2% |
| UNP | Buy | UNION PAC CORP COMstock | $612,000 | +166.1% | 5,514 | +148.8% | 0.06% | +13.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COMstock | $606,000 | +77.7% | 3,902 | +66.5% | 0.06% | -25.0% |
| AET | Buy | AETNA INC NEW COMstock | $600,000 | +118.2% | 4,314 | +94.9% | 0.06% | -7.7% |
| ECL | Buy | ECOLAB INC COMstock | $606,000 | +143.4% | 4,828 | +127.5% | 0.06% | +3.4% |
| BIIB | Buy | BIOGEN INC COMstock | $606,000 | +78.8% | 2,236 | +86.8% | 0.06% | -25.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $608,000 | +136.6% | 6,110 | +121.9% | 0.06% | 0.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $608,000 | +133.0% | 4,518 | +110.4% | 0.06% | -1.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COMstock | $590,000 | -11.4% | 2,320 | -20.4% | 0.06% | -62.2% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $586,000 | +113.1% | 5,394 | +104.2% | 0.06% | -10.8% |
| OKS | Buy | ONEOK PARTNERS LP UNIT LTD PARTNstock | $584,000 | +137.4% | 11,458 | +100.0% | 0.06% | 0.0% |
| ENB | Buy | ENBRIDGE INC COMstock | $580,000 | +8185.7% | 14,008 | +8937.4% | 0.06% | +2800.0% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $586,000 | +87.2% | 15,026 | +78.6% | 0.06% | -21.6% |
| CNK | Buy | CINEMARK HOLDINGS INC COMstock | $588,000 | +113.8% | 13,376 | +86.6% | 0.06% | -10.8% |
| AEE | Buy | AMEREN CORP COMstock | $586,000 | +113.1% | 10,814 | +106.5% | 0.06% | -10.8% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $588,000 | +20.7% | 17,252 | +11.8% | 0.06% | -49.1% |
| AGNC | Buy | AGNC INVT CORP COMreit | $574,000 | +1121.3% | 28,564 | +990.6% | 0.06% | +418.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $574,000 | +115.0% | 3,300 | +89.4% | 0.06% | -9.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $576,000 | +95.3% | 9,732 | +83.7% | 0.06% | -17.4% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $566,000 | +598.8% | 285,356 | +513.9% | 0.06% | +194.7% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $566,000 | +229.1% | 6,860 | +247.0% | 0.06% | +40.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $550,000 | +183.5% | 4,500 | +171.1% | 0.06% | +19.6% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $554,000 | +119.0% | 3,850 | +119.1% | 0.06% | -6.8% |
| CGW | Buy | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $554,000 | +808.2% | 17,300 | +704.7% | 0.06% | +292.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COMstock | $552,000 | +105.2% | 8,146 | +104.9% | 0.06% | -12.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $546,000 | +658.3% | 2,210 | +756.6% | 0.05% | +217.6% |
| CUK | Buy | CARNIVAL PLC ADRadr | $530,000 | +3976.9% | 8,504 | +3248.0% | 0.05% | +1666.7% |
| IAT | Buy | ISHARES U.S. REGIONAL BANKS ETFetf | $538,000 | +896.3% | 11,900 | +891.7% | 0.05% | +307.7% |
| ILTB | New | ISHARES CORE 10 YEAR USD BOND ETFetf | $524,000 | – | 8,404 | +100.0% | 0.05% | – |
| CBRE | Buy | CBRE GROUP INC CL Astock | $524,000 | +347.9% | 14,666 | +293.3% | 0.05% | +92.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COMstock | $526,000 | +122.9% | 15,748 | +121.0% | 0.05% | -5.5% |
| PCY | Buy | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $520,000 | +268.8% | 17,664 | +253.8% | 0.05% | +57.6% |
| KR | Buy | KROGER CO COMstock | $528,000 | +106.2% | 17,982 | +142.2% | 0.05% | -13.3% |
| D | Buy | DOMINION RES INC VA NEW COMstock | $526,000 | +110.4% | 6,874 | +110.2% | 0.05% | -11.9% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRadr | $504,000 | +109.1% | 9,432 | +105.5% | 0.05% | -12.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $498,000 | +128.4% | 2,642 | +116.9% | 0.05% | -2.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $500,000 | +66.1% | 6,432 | +55.9% | 0.05% | -29.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $500,000 | +104.9% | 2 | +100.0% | 0.05% | -12.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COMstock | $508,000 | +161.9% | 3,648 | +156.7% | 0.05% | +8.7% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $494,000 | +255.4% | 8,670 | +231.2% | 0.05% | +48.5% |
| MCK | Buy | MCKESSON CORP COMstock | $488,000 | +1090.2% | 3,530 | +1113.1% | 0.05% | +390.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $494,000 | +236.1% | 6,544 | +206.9% | 0.05% | +40.0% |
| VR | Buy | VALIDUS HOLDINGS LTD COM SHSstock | $488,000 | +140.4% | 8,850 | +139.6% | 0.05% | +2.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COMstock | $492,000 | +228.0% | 5,432 | +103.5% | 0.05% | +40.0% |
| WY | Buy | WEYERHAEUSER CO COMreit | $496,000 | +100.0% | 14,938 | +81.3% | 0.05% | -15.5% |
| DDD | Buy | 3-D SYS CORP DEL COM NEWstock | $486,000 | +189.3% | 29,268 | +131.9% | 0.05% | +23.1% |
| ETN | Buy | EATON CORP PLC SHSstock | $482,000 | +172.3% | 6,312 | +139.6% | 0.05% | +14.3% |
| HAL | Buy | HALLIBURTON CO COMstock | $486,000 | +91.3% | 10,758 | +128.9% | 0.05% | -20.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $474,000 | +74.9% | 5,736 | +70.2% | 0.05% | -26.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW COMstock | $470,000 | +9300.0% | 48,824 | +4975.3% | 0.05% | +4600.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $464,000 | +71.9% | 8,860 | +60.3% | 0.05% | -27.0% |
| AGN | Buy | ALLERGAN PLC SHSstock | $460,000 | +159.9% | 1,890 | +124.2% | 0.05% | +9.5% |
| ZEN | Buy | ZENDESK INC COMstock | $466,000 | +189.4% | 15,950 | +110.6% | 0.05% | +21.1% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $450,000 | +154.2% | 3,556 | +129.6% | 0.04% | +7.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $456,000 | +90.8% | 11,300 | +86.3% | 0.04% | -19.6% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $442,000 | +30.0% | 15,794 | +1.9% | 0.04% | -45.0% |
| CERN | Buy | CERNER CORP COMstock | $440,000 | +282.6% | 6,842 | +182.5% | 0.04% | +63.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bstock | $446,000 | +14766.7% | 3,606 | +11920.0% | 0.04% | +4300.0% |
| ELD | Buy | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $440,000 | +100.0% | 11,638 | +89.1% | 0.04% | -15.4% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $446,000 | -45.7% | 2,724 | -49.0% | 0.04% | -77.2% |
| BSCJ | Buy | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf | $438,000 | +105.6% | 20,662 | +105.5% | 0.04% | -12.0% |
| HSY | Buy | HERSHEY CO COMstock | $438,000 | +204.2% | 4,108 | +194.3% | 0.04% | +29.4% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $428,000 | +124.1% | 9,828 | +117.8% | 0.04% | -4.4% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $432,000 | +204.2% | 4,264 | +178.0% | 0.04% | +30.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $428,000 | +115.1% | 7,894 | +90.5% | 0.04% | -8.5% |
| EOG | Buy | EOG RES INC COMstock | $436,000 | +51.9% | 4,750 | +67.5% | 0.04% | -35.8% |
| HPQ | Buy | HP INC COMstock | $436,000 | +153.5% | 23,232 | +100.7% | 0.04% | +7.5% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $420,000 | +250.0% | 6,672 | +218.3% | 0.04% | +50.0% |
| XEC | Buy | CIMAREX ENERGY CO COMstock | $422,000 | +94.5% | 3,570 | +123.5% | 0.04% | -17.6% |
| FTV | Buy | FORTIVE CORP COMstock | $424,000 | +155.4% | 6,776 | +119.6% | 0.04% | +7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $424,000 | +94.5% | 3,950 | +107.3% | 0.04% | -17.6% |
| DTD | Buy | WISDOMTREE TOTAL DIVIDEND FUNDetf | $420,000 | +106.9% | 5,000 | +100.0% | 0.04% | -12.5% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $410,000 | +99.0% | 4,854 | +99.3% | 0.04% | -14.6% |
| GM | Buy | GENERAL MTRS CO COMstock | $404,000 | +174.8% | 12,082 | +187.3% | 0.04% | +14.3% |
| AFL | Buy | AFLAC INC COMstock | $406,000 | +253.0% | 5,430 | +228.3% | 0.04% | +48.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $398,000 | +118.7% | 3,522 | +103.9% | 0.04% | -7.0% |
| EIX | Buy | EDISON INTL COMstock | $396,000 | +209.4% | 5,034 | +183.4% | 0.04% | +30.0% |
| KBE | Buy | SPDR S&P BANK ETFetf | $390,000 | +217.1% | 9,070 | +219.6% | 0.04% | +34.5% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP COMstock | $388,000 | +100.0% | 8,602 | +102.7% | 0.04% | -15.2% |
| RAI | Buy | REYNOLDS AMERICAN INC COMstock | $396,000 | +178.9% | 6,130 | +142.5% | 0.04% | +18.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $394,000 | +79.9% | 21,124 | +123.1% | 0.04% | -23.5% |
| GSAT | Buy | GLOBALSTAR INC COMstock | $384,000 | +143.0% | 213,600 | +113.6% | 0.04% | +2.7% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $380,000 | +54.5% | 8,016 | +54.1% | 0.04% | -34.5% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $372,000 | +89.8% | 8,924 | +82.9% | 0.04% | -19.6% |
| ALL | Buy | ALLSTATE CORP COMstock | $370,000 | +227.4% | 4,356 | +184.7% | 0.04% | +37.0% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $372,000 | +933.3% | 3,560 | +917.1% | 0.04% | +362.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $362,000 | +38.2% | 6,476 | +42.8% | 0.04% | -41.9% |
| IP | Buy | INTL PAPER CO COMstock | $364,000 | +151.0% | 6,834 | +149.7% | 0.04% | +5.9% |
| SYY | Buy | SYSCO CORP COMstock | $358,000 | +98.9% | 6,774 | +108.6% | 0.04% | -14.3% |
| SDS | Buy | PROSHARES ULTRASHORT S&P 500etf | $358,000 | +251.0% | 27,256 | +303.7% | 0.04% | +50.0% |
| IBMG | Buy | ISHARES IBONDS SEP 2018 TERM MUNI BOND ETFetf | $366,000 | +111.6% | 14,400 | +111.8% | 0.04% | -12.2% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $358,000 | +114.4% | 2,014 | +98.2% | 0.04% | -7.7% |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $362,000 | – | 4,272 | +100.0% | 0.04% | – |
| EXC | Buy | EXELON CORP COMstock | $366,000 | +190.5% | 10,754 | +202.5% | 0.04% | +20.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $358,000 | +87.4% | 6,852 | +95.4% | 0.04% | -20.0% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $364,000 | +708.9% | 4,754 | +683.2% | 0.04% | +227.3% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $366,000 | +139.2% | 5,382 | +121.0% | 0.04% | 0.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $362,000 | +114.2% | 3,076 | +116.5% | 0.04% | -10.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $348,000 | +136.7% | 4,324 | +111.4% | 0.04% | 0.0% |
| BSCI | Buy | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf | $352,000 | +121.4% | 16,612 | +120.6% | 0.04% | -5.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $354,000 | +941.2% | 2,522 | +855.3% | 0.04% | +337.5% |
| O | Buy | REALTY INCOME CORP COMreit | $350,000 | +102.3% | 6,036 | +100.1% | 0.04% | -14.6% |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $350,000 | +136.5% | 4,138 | +117.8% | 0.04% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $350,000 | +268.4% | 1,908 | +231.8% | 0.04% | +59.1% |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $356,000 | +159.9% | 4,006 | +119.3% | 0.04% | +9.4% |
| DXD | Buy | PROSHARES ULTRASHORT DOW 30etf | $354,000 | +254.0% | 28,358 | +302.5% | 0.04% | +52.2% |
| YHOO | Buy | YAHOO INC COMstock | $342,000 | +78.1% | 7,028 | +41.8% | 0.03% | -24.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $346,000 | +181.3% | 3,308 | +127.8% | 0.03% | +17.2% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $346,000 | +91.2% | 31,240 | +109.4% | 0.03% | -20.9% |
| TWTR | Buy | TWITTER INC COMstock | $342,000 | +17.1% | 18,378 | +2.5% | 0.03% | -50.7% |
| DE | Buy | DEERE & CO COMstock | $334,000 | +147.4% | 3,008 | +129.4% | 0.03% | +3.1% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $334,000 | +351.4% | 5,348 | +275.8% | 0.03% | +94.1% |
| IBMH | Buy | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf | $328,000 | +115.8% | 12,800 | +113.3% | 0.03% | -8.3% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $330,000 | +1275.0% | 3,110 | +1234.8% | 0.03% | +450.0% |
| HACK | New | PUREFUNDS ISE CYBER SECURITY ETFetf | $332,000 | – | 11,400 | +100.0% | 0.03% | – |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTION ETFetf | $330,000 | +2257.1% | 10,300 | +1861.9% | 0.03% | +1000.0% |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $336,000 | +187.2% | 57,656 | +142.4% | 0.03% | +22.2% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $320,000 | +433.3% | 6,650 | +402.6% | 0.03% | +128.6% |
| PPL | Buy | PPL CORP COMstock | $322,000 | +136.8% | 8,498 | +112.1% | 0.03% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $322,000 | +238.9% | 6,598 | +207.0% | 0.03% | +45.5% |
| WFCWS | Buy | WELLS FARGO & CO NEW WT EXP 102818stock | $324,000 | +102.5% | 15,000 | +100.0% | 0.03% | -15.8% |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $314,000 | +361.8% | 4,608 | +306.3% | 0.03% | +93.8% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNetf | $316,000 | +1758.8% | 10,034 | +1818.5% | 0.03% | +675.0% |
| AVGO | Buy | BROADCOM LTD SHSstock | $316,000 | +285.4% | 1,402 | +202.8% | 0.03% | +63.2% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $312,000 | +171.3% | 4,114 | +159.2% | 0.03% | +14.8% |
| TWM | Buy | PROSHARES ULTRASHORT RUSSELL2000etf | $306,000 | +356.7% | 13,920 | +393.3% | 0.03% | +87.5% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $300,000 | +143.9% | 7,240 | +90.4% | 0.03% | +3.4% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $300,000 | +122.2% | 3,992 | +104.4% | 0.03% | -6.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO O COMstock | $304,000 | +108.2% | 3,830 | +114.4% | 0.03% | -11.8% |
| BCR | Buy | BARD C R INC COMstock | $306,000 | +955.2% | 998 | +667.7% | 0.03% | +328.6% |
| RGC | Buy | REGAL ENTMT GROUP CL Astock | $306,000 | +115.5% | 14,090 | +104.2% | 0.03% | -9.1% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $306,000 | +61.1% | 6,462 | +59.2% | 0.03% | -33.3% |
| YUM | Buy | YUM BRANDS INC COMstock | $300,000 | +197.0% | 4,404 | +176.5% | 0.03% | +25.0% |
| MTDR | Buy | MATADOR RES CO COMstock | $306,000 | +88.9% | 13,964 | +121.7% | 0.03% | -21.1% |
| BP | Buy | BP PLC SPONSORED ADRadr | $300,000 | +203.0% | 8,664 | +227.6% | 0.03% | +30.4% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $298,000 | +246.5% | 3,258 | +188.8% | 0.03% | +50.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $300,000 | +143.9% | 2,294 | +123.4% | 0.03% | +3.4% |
| LEA | Buy | LEAR CORP COM NEWstock | $292,000 | +105.6% | 2,150 | +100.0% | 0.03% | -12.1% |
| BMO | Buy | BANK MONTREAL QUE COMstock | $290,000 | +104.2% | 4,142 | +110.0% | 0.03% | -12.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $290,000 | +211.8% | 4,800 | +190.6% | 0.03% | +31.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $288,000 | +154.9% | 864 | +105.2% | 0.03% | +7.4% |
| AGO | Buy | ASSURED GUARANTY LTD COMstock | $288,000 | +105.7% | 7,576 | +104.5% | 0.03% | -12.1% |
| SCG | Buy | SCANA CORP NEW COMstock | $290,000 | +77.9% | 4,470 | +101.2% | 0.03% | -23.7% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $286,000 | +340.0% | 9,292 | +348.2% | 0.03% | +86.7% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $280,000 | +145.6% | 4,984 | +98.4% | 0.03% | +3.7% |
| MET | Buy | METLIFE INC COMstock | $286,000 | +191.8% | 5,496 | +201.3% | 0.03% | +21.7% |
| EBAY | Buy | EBAY INC COMstock | $280,000 | +180.0% | 8,442 | +151.0% | 0.03% | +21.7% |
| CNA | Buy | CNA FINL CORP COMstock | $272,000 | +151.9% | 6,042 | +132.9% | 0.03% | +8.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMstock | $276,000 | +178.8% | 2,314 | +141.5% | 0.03% | +17.4% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $276,000 | +184.5% | 9,052 | +154.1% | 0.03% | +17.4% |
| BCH | Buy | BANCO DE CHILE SPONSORED ADRadr | $270,000 | +116.0% | 3,678 | +106.7% | 0.03% | -6.9% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $268,000 | +91.4% | 22,548 | +78.4% | 0.03% | -18.2% |
| TRMK | Buy | TRUSTMARK CORP COMstock | $268,000 | +88.7% | 7,986 | +100.0% | 0.03% | -18.2% |
| INDY | New | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $272,000 | – | 8,256 | +100.0% | 0.03% | – |
| TAP | Buy | MOLSON COORS BREWING CO CL Bstock | $274,000 | +69.1% | 3,020 | +81.9% | 0.03% | -28.9% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $268,000 | +194.5% | 1,740 | +174.0% | 0.03% | +28.6% |
| ENIA | Buy | ENEL AMERICAS S A SPONSORED ADRadr | $268,000 | +111.0% | 26,748 | +71.5% | 0.03% | -10.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $274,000 | +171.3% | 2,558 | +132.1% | 0.03% | +12.5% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $260,000 | +182.6% | 3,574 | +176.2% | 0.03% | +18.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $258,000 | +193.2% | 306 | +120.1% | 0.03% | +23.8% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME FD COMcef | $262,000 | +107.9% | 17,828 | +100.0% | 0.03% | -13.3% |
| CPRT | Buy | COPART INC COMstock | $262,000 | +133.9% | 8,680 | +331.2% | 0.03% | 0.0% |
| ENV | New | ENVESTNET INC COMstock | $262,000 | – | 7,478 | +100.0% | 0.03% | – |
| SPGI | Buy | S&P GLOBAL INC COMstock | $262,000 | +164.6% | 1,942 | +110.9% | 0.03% | +13.0% |
| IBMF | Buy | ISHARES IBONDS SEP 2017 TERM MUNI BOND ETFetf | $260,000 | +100.0% | 9,530 | +100.0% | 0.03% | -16.1% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDstock | $260,000 | +152.4% | 2,700 | +126.1% | 0.03% | +8.3% |
| AA | New | ALCOA CORP COMstock | $266,000 | – | 8,422 | +100.0% | 0.03% | – |
| NWL | Buy | NEWELL BRANDS INC COMstock | $264,000 | +151.4% | 5,812 | +146.1% | 0.03% | +4.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC COMstock | $264,000 | +153.8% | 3,948 | +127.0% | 0.03% | +8.3% |
| L | Buy | LOEWS CORP COMstock | $252,000 | +663.6% | 5,362 | +670.4% | 0.02% | +212.5% |
| CME | Buy | CME GROUP INC COMstock | $256,000 | +113.3% | 2,168 | +108.3% | 0.02% | -10.7% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $248,000 | +155.7% | 2,342 | +154.3% | 0.02% | +8.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $252,000 | +108.3% | 1,116 | +121.4% | 0.02% | -10.7% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIOetf | $244,000 | +108.5% | 16,220 | +98.0% | 0.02% | -11.1% |
| GRR | New | ASIA TIGERS FD INC COMcef | $238,000 | – | 20,408 | +100.0% | 0.02% | – |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $240,000 | +370.6% | 2,758 | +359.7% | 0.02% | +100.0% |
| COG | Buy | CABOT OIL & GAS CORP COMstock | $242,000 | +108.6% | 9,958 | +100.0% | 0.02% | -11.1% |
| SPIL | Buy | SILICONWARE PRECISION INDS LTD SPONSD ADR SPLadr | $246,000 | +156.2% | 30,434 | +132.2% | 0.02% | +4.3% |
| CMA | Buy | COMERICA INC COMstock | $238,000 | +112.5% | 3,296 | +100.0% | 0.02% | -7.7% |
| KT | Buy | KT CORP SPONSORED ADRadr | $246,000 | +1950.0% | 15,172 | +1649.9% | 0.02% | +700.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD L COMcef | $238,000 | +543.2% | 26,838 | +497.9% | 0.02% | +166.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $240,000 | +674.2% | 2,552 | +622.9% | 0.02% | +242.9% |
| IYT | Buy | ISHARES TRANSPORTATION AVERAGE ETFetf | $242,000 | +60.3% | 1,474 | +58.5% | 0.02% | -31.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $228,000 | +181.5% | 1,948 | +158.4% | 0.02% | +21.1% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $236,000 | +661.3% | 3,474 | +593.4% | 0.02% | +228.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $230,000 | +167.4% | 2,964 | +149.5% | 0.02% | +15.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $234,000 | +408.7% | 5,688 | +340.6% | 0.02% | +109.1% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $236,000 | +100.0% | 11,640 | +104.1% | 0.02% | -17.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $236,000 | +95.0% | 3,922 | +131.1% | 0.02% | -17.9% |
| LUXTY | Buy | LUXOTTICA GROUP S P A SPONSORED ADRadr | $230,000 | +123.3% | 3,962 | +107.0% | 0.02% | -4.2% |
| APA | Buy | APACHE CORP COMstock | $228,000 | +64.0% | 4,692 | +114.7% | 0.02% | -30.3% |
| MDXG | Buy | MIMEDX GROUP INC COMstock | $232,000 | +205.3% | 17,150 | +100.0% | 0.02% | +27.8% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $232,000 | +103.5% | 3,438 | +100.0% | 0.02% | -14.8% |
| AGR | Buy | AVANGRID INC COMstock | $236,000 | +122.6% | 5,438 | +93.5% | 0.02% | -8.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMstock | $228,000 | +100.0% | 5,230 | +101.5% | 0.02% | -14.8% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $226,000 | +140.4% | 1,904 | +137.4% | 0.02% | 0.0% |
| EWH | Buy | ISHARES MSCI HONG KONG ETFetf | $218,000 | +198.6% | 9,490 | +153.4% | 0.02% | +29.4% |
| VAR | Buy | VARIAN MED SYS INC COMstock | $226,000 | +137.9% | 2,464 | +133.3% | 0.02% | 0.0% |
| ROST | Buy | ROSS STORES INC COMstock | $222,000 | +177.5% | 3,402 | +178.2% | 0.02% | +15.8% |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $224,000 | +2388.9% | 1,894 | +2154.8% | 0.02% | +1000.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC COMstock | $222,000 | +33.7% | 16,624 | +69.6% | 0.02% | -43.6% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $226,000 | +123.8% | 1,872 | +102.2% | 0.02% | -8.3% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADRadr | $226,000 | +126.0% | 8,918 | +86.8% | 0.02% | -4.3% |
| CA | Buy | CA INC COMstock | $212,000 | +112.0% | 6,490 | +106.8% | 0.02% | -8.7% |
| GDDY | Buy | GODADDY INC CL Astock | $210,000 | +144.2% | 5,442 | +120.2% | 0.02% | +5.0% |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $210,000 | +100.0% | 4,426 | +88.8% | 0.02% | -16.0% |
| ERUS | New | ISHARES MSCI RUSSIA CAPPED INDEX ETFetf | $208,000 | – | 6,660 | +100.0% | 0.02% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $216,000 | +213.0% | 2,216 | +186.7% | 0.02% | +31.2% |
| GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $216,000 | +21500.0% | 6,706 | +19060.0% | 0.02% | – |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHSadr | $208,000 | +215.2% | 2,560 | +134.2% | 0.02% | +40.0% |
| DBEU | Buy | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $216,000 | +81.5% | 7,750 | +65.5% | 0.02% | -25.0% |
| CTAS | Buy | CINTAS CORP COMstock | $208,000 | +150.6% | 1,724 | +138.8% | 0.02% | +10.5% |
| NICE | Buy | NICE LTD SPONSORED ADRadr | $216,000 | +56.5% | 3,194 | +59.7% | 0.02% | -34.4% |
| JWN | Buy | NORDSTROM INC COMstock | $208,000 | +133.7% | 4,198 | +125.3% | 0.02% | 0.0% |
| IGM | Buy | ISHARES NORTH AMERICAN TECH ETFetf | $210,000 | +130.8% | 1,464 | +100.0% | 0.02% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $202,000 | +1342.9% | 2,170 | +1356.4% | 0.02% | +566.7% |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $204,000 | +245.8% | 2,244 | +257.9% | 0.02% | +42.9% |
| TIVO | Buy | TIVO CORP COMstock | $206,000 | +85.6% | 10,662 | +100.0% | 0.02% | -23.1% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $198,000 | -22.0% | 3,900 | -22.8% | 0.02% | -66.7% |
| LLL | Buy | L3 TECHNOLOGIES INC COMstock | $206,000 | +131.5% | 1,228 | +109.2% | 0.02% | -4.8% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $198,000 | +112.9% | 2,426 | +101.3% | 0.02% | -9.1% |
| PSA | Buy | PUBLIC STORAGE COMreit | $206,000 | +83.9% | 1,006 | +100.4% | 0.02% | -23.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMstock | $200,000 | +163.2% | 2,084 | +127.3% | 0.02% | +11.1% |
| CLB | Buy | CORE LABORATORIES N V COMstock | $202,000 | +152.5% | 1,782 | +166.8% | 0.02% | +5.3% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $198,000 | +164.0% | 2,392 | +170.9% | 0.02% | +11.1% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $196,000 | +300.0% | 3,384 | +274.8% | 0.02% | +58.3% |
| XEL | Buy | XCEL ENERGY INC COMstock | $196,000 | +201.5% | 4,382 | +174.7% | 0.02% | +26.7% |
| CSX | Buy | CSX CORP COMstock | $196,000 | +71.9% | 3,818 | +20.6% | 0.02% | -29.6% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $190,000 | +26.7% | 3,714 | +25.9% | 0.02% | -45.7% |
| PAYX | Buy | PAYCHEX INC COMstock | $188,000 | +129.3% | 3,238 | +140.9% | 0.02% | 0.0% |
| TGT | Buy | TARGET CORP COMstock | $192,000 | +106.5% | 3,346 | +159.0% | 0.02% | -13.6% |
| FL | Buy | FOOT LOCKER INC COMstock | $194,000 | +133.7% | 2,526 | +116.3% | 0.02% | 0.0% |
| ESLT | Buy | ELBIT SYS LTD ORDstock | $188,000 | +141.0% | 1,618 | +111.5% | 0.02% | +5.6% |
| PH | Buy | PARKER HANNIFIN CORP COMstock | $188,000 | +176.5% | 1,176 | +141.0% | 0.02% | +18.8% |
| SRE | Buy | SEMPRA ENERGY COMstock | $196,000 | +133.3% | 1,756 | +111.3% | 0.02% | -5.0% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $194,000 | +1840.0% | 2,650 | +1666.7% | 0.02% | +850.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Astock | $190,000 | +118.4% | 6,572 | +111.7% | 0.02% | -5.0% |
| INFO | Buy | IHS MARKIT LTD SHSstock | $196,000 | +151.3% | 4,498 | +104.5% | 0.02% | +5.6% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $196,000 | +122.7% | 4,118 | +89.2% | 0.02% | -9.5% |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $194,000 | – | 3,990 | +100.0% | 0.02% | – |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $190,000 | +167.6% | 3,640 | +104.7% | 0.02% | +11.8% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $194,000 | +273.1% | 2,710 | +250.1% | 0.02% | +58.3% |
| YNDX | Buy | YANDEX N V SHS CLASS Astock | $190,000 | +227.6% | 6,954 | +143.2% | 0.02% | +35.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEWreit | $194,000 | +9600.0% | 11,578 | +8229.5% | 0.02% | – |
| IYZ | Buy | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $190,000 | +66.7% | 5,802 | +75.8% | 0.02% | -29.6% |
| STI | Buy | SUNTRUST BKS INC COMstock | $188,000 | +135.0% | 3,228 | +120.8% | 0.02% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $190,000 | +341.9% | 3,520 | +375.7% | 0.02% | +90.0% |
| ADSK | Buy | AUTODESK INC COMstock | $196,000 | +43.1% | 2,098 | +13.6% | 0.02% | -40.6% |
| LANC | Buy | LANCASTER COLONY CORP COMstock | $182,000 | +23.8% | 1,464 | +41.0% | 0.02% | -48.6% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $184,000 | +132.9% | 5,990 | +104.4% | 0.02% | -5.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $184,000 | +318.2% | 1,542 | +159.6% | 0.02% | +80.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $178,000 | +191.8% | 3,208 | +181.9% | 0.02% | +28.6% |
| KYOCY | Buy | KYOCERA CORP ADRadr | $182,000 | +188.9% | 3,106 | +145.7% | 0.02% | +20.0% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $186,000 | +104.4% | 3,070 | +100.0% | 0.02% | -14.3% |
| AXON | New | AXON ENTERPRISE INC COMstock | $184,000 | – | 7,400 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $184,000 | +196.8% | 1,648 | +161.2% | 0.02% | +20.0% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $184,000 | +148.6% | 1,468 | +154.4% | 0.02% | +5.9% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $182,000 | +109.2% | 5,288 | +112.2% | 0.02% | -10.0% |
| CONE | Buy | CYRUSONE INC COMreit | $186,000 | +520.0% | 3,442 | +409.9% | 0.02% | +157.1% |
| ICLR | Buy | ICON PLC SHSstock | $178,000 | +150.7% | 2,096 | +121.3% | 0.02% | +5.9% |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $178,000 | – | 3,400 | +100.0% | 0.02% | – |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $180,000 | +130.8% | 3,910 | +147.2% | 0.02% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $178,000 | +114.5% | 2,150 | +101.5% | 0.02% | -5.3% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $178,000 | +111.9% | 4,764 | +92.0% | 0.02% | -10.0% |
| APC | Buy | ANADARKO PETE CORP COMstock | $178,000 | +58.9% | 3,434 | +114.2% | 0.02% | -30.8% |
| FISV | Buy | FISERV INC COMstock | $186,000 | +250.9% | 1,570 | +217.2% | 0.02% | +50.0% |
| BCE | Buy | BCE INC COM NEWstock | $182,000 | +75.0% | 4,060 | +69.0% | 0.02% | -25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $178,000 | +109.4% | 1,150 | +82.0% | 0.02% | -10.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COMstock | $170,000 | +314.6% | 1,310 | +291.0% | 0.02% | +70.0% |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $166,000 | +107.5% | 4,308 | +95.4% | 0.02% | -10.5% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $170,000 | +139.4% | 1,322 | +106.6% | 0.02% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $174,000 | +117.5% | 2,128 | +129.1% | 0.02% | -10.5% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $168,000 | +250.0% | 1,300 | +228.3% | 0.02% | +54.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $172,000 | +244.0% | 792 | +188.0% | 0.02% | +41.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $172,000 | +282.2% | 4,186 | +254.4% | 0.02% | +54.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $166,000 | +260.9% | 3,076 | +256.4% | 0.02% | +54.5% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $172,000 | +138.9% | 2,644 | +149.2% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $176,000 | +1500.0% | 738 | +1347.1% | 0.02% | +466.7% |
| PCAR | Buy | PACCAR INC COMstock | $174,000 | +128.9% | 2,576 | +117.0% | 0.02% | -5.6% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $170,000 | +150.0% | 1,750 | +113.7% | 0.02% | +6.2% |
| PCOM | Buy | POINTS INTL LTD COM NEWstock | $176,000 | +147.9% | 18,660 | +100.0% | 0.02% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $168,000 | +127.0% | 1,856 | +91.9% | 0.02% | 0.0% |
| URI | Buy | UNITED RENTALS INC COMstock | $166,000 | +121.3% | 1,548 | +117.4% | 0.02% | -5.6% |
| WOOD | New | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $168,000 | – | 2,848 | +100.0% | 0.02% | – |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $168,000 | +107.4% | 1,914 | +72.1% | 0.02% | -10.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COMstock | $164,000 | +187.7% | 1,796 | +183.3% | 0.02% | +23.1% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $158,000 | +1336.4% | 1,550 | +1259.6% | 0.02% | +433.3% |
| DTE | Buy | DTE ENERGY CO COMstock | $156,000 | +183.6% | 1,502 | +168.2% | 0.02% | +23.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $156,000 | +59.2% | 6,476 | +54.3% | 0.02% | -30.4% |
| HUM | Buy | HUMANA INC COMstock | $158,000 | +192.6% | 702 | +166.9% | 0.02% | +23.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $158,000 | +75.6% | 3,802 | +93.3% | 0.02% | -23.8% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADRadr | $156,000 | +102.6% | 6,584 | +79.1% | 0.02% | -11.1% |
| DGT | Buy | SPDR GLOBAL DOW ETFetf | $164,000 | +118.7% | 2,170 | +100.0% | 0.02% | -11.1% |
| STT | Buy | STATE STR CORP COMstock | $160,000 | +384.8% | 1,914 | +350.4% | 0.02% | +100.0% |
| SNPS | Buy | SYNOPSYS INC COMstock | $162,000 | +161.3% | 2,206 | +110.9% | 0.02% | +6.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $156,000 | +110.8% | 3,866 | +100.0% | 0.02% | -5.9% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $160,000 | +92.8% | 2,198 | +89.8% | 0.02% | -15.8% |
| THG | Buy | HANOVER INS GROUP INC COMstock | $164,000 | +144.8% | 1,878 | +154.1% | 0.02% | 0.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $162,000 | – | 4,124 | +100.0% | 0.02% | – |
| GME | Buy | GAMESTOP CORP NEW CL Astock | $156,000 | +212.0% | 6,510 | +227.3% | 0.02% | +33.3% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $162,000 | +237.5% | 3,060 | +214.5% | 0.02% | +45.5% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr | $160,000 | +966.7% | 12,370 | +835.0% | 0.02% | +300.0% |
| TECS | Buy | DIREXION DAILY TECHNOLOGY BEAR 3X SHARESetf | $158,000 | +236.2% | 13,300 | +401.9% | 0.02% | +45.5% |
| SHE | New | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $158,000 | – | 2,400 | +100.0% | 0.02% | – |
| PX | Buy | PRAXAIR INC COMstock | $162,000 | +157.1% | 1,290 | +140.2% | 0.02% | +6.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $158,000 | +229.2% | 3,204 | +217.2% | 0.02% | +45.5% |
| CBS | Buy | CBS CORP NEW CL Bstock | $160,000 | +128.6% | 2,506 | +128.2% | 0.02% | 0.0% |
| SQ | Buy | SQUARE INC CL Astock | $160,000 | +384.8% | 8,764 | +265.0% | 0.02% | +100.0% |
| TCP | Buy | TC PIPELINES LP UT COM LTD PRTstock | $164,000 | +2633.3% | 2,740 | +2640.0% | 0.02% | +1500.0% |
| BSCK | Buy | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf | $152,000 | +137.5% | 7,060 | +133.0% | 0.02% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $154,000 | +220.8% | 4,674 | +182.8% | 0.02% | +36.4% |
| WDC | Buy | WESTERN DIGITAL CORP COMstock | $146,000 | +139.3% | 1,628 | +81.3% | 0.02% | +7.1% |
| TAN | Buy | GUGGENHEIM SOLAR ETFetf | $152,000 | +114.1% | 8,552 | +100.0% | 0.02% | -11.8% |
| AON | Buy | AON PLC SHS CL Astock | $152,000 | +133.8% | 1,268 | +117.5% | 0.02% | 0.0% |
| SAP | Buy | SAP SE SPON ADRadr | $146,000 | +265.0% | 1,446 | +209.0% | 0.02% | +66.7% |
| UMBF | Buy | UMB FINL CORP COMstock | $148,000 | +111.4% | 2,016 | +122.5% | 0.02% | -6.2% |
| DXC | New | DXC TECHNOLOGY CO COMstock | $148,000 | – | 1,928 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORPORATION COMstock | $154,000 | +90.1% | 986 | +63.2% | 0.02% | -21.1% |
| TR | Buy | TOOTSIE ROLL INDS INC COMstock | $146,000 | +102.8% | 4,032 | +122.6% | 0.02% | -11.8% |
| ROX | Buy | CASTLE BRANDS INC COMstock | $146,000 | +711.1% | 80,756 | +236.6% | 0.02% | +275.0% |
| SYT | Buy | SYNGENTA AG SPONSORED ADRadr | $150,000 | +257.1% | 1,620 | +203.9% | 0.02% | +50.0% |
| GOLD | Buy | RANDGOLD RES LTD ADRadr | $154,000 | +152.5% | 1,814 | +125.6% | 0.02% | +7.1% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHSstock | $148,000 | +146.7% | 12,800 | +100.0% | 0.02% | +7.1% |
| ENIC | Buy | ENEL CHILE S A SPONSORED ADRadr | $152,000 | +157.6% | 27,888 | +116.1% | 0.02% | +7.1% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $148,000 | +120.9% | 1,496 | +94.3% | 0.02% | -6.2% |
| Buy | BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018convertible | $154,000 | +100.0% | 150,000 | +100.0% | 0.02% | -16.7% | |
| WPC | Buy | W P CAREY INC COMreit | $148,000 | +138.7% | 2,392 | +127.4% | 0.02% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COMstock | $146,000 | +114.7% | 8,278 | +135.1% | 0.02% | -6.2% |
| JD | Buy | JD COM INC SPON ADR CL Aadr | $144,000 | +100.0% | 4,070 | +44.5% | 0.01% | -17.6% |
| WELL | Buy | WELLTOWER INC COMreit | $140,000 | +211.1% | 2,006 | +199.0% | 0.01% | +27.3% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $144,000 | +105.7% | 1,296 | +100.0% | 0.01% | -12.5% |
| GLW | Buy | CORNING INC COMstock | $142,000 | +118.5% | 4,908 | +83.7% | 0.01% | -6.7% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $142,000 | +215.6% | 834 | +232.3% | 0.01% | +27.3% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $138,000 | +51.6% | 1,274 | +64.0% | 0.01% | -33.3% |
| SYF | Buy | SYNCHRONY FINL COMstock | $140,000 | +197.9% | 4,846 | +273.1% | 0.01% | +27.3% |
| SAM | Buy | BOSTON BEER INC CL Astock | $138,000 | +53.3% | 1,004 | +90.5% | 0.01% | -33.3% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $140,000 | +164.2% | 3,684 | +175.5% | 0.01% | +16.7% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $144,000 | +60.0% | 5,830 | +35.9% | 0.01% | -33.3% |
| MOO | Buy | VANECK VECTORS AGRIBUSINESS ETFetf | $140,000 | +109.0% | 2,620 | +100.0% | 0.01% | -12.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $138,000 | +84.0% | 1,312 | +72.0% | 0.01% | -22.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COMstock | $138,000 | +228.6% | 1,438 | +200.8% | 0.01% | +40.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC COMstock | $136,000 | +78.9% | 14,000 | +100.0% | 0.01% | -22.2% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $136,000 | +123.0% | 2,430 | +100.0% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $140,000 | +94.4% | 430 | +72.7% | 0.01% | -17.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $140,000 | 0.0% | 2,662 | +26.6% | 0.01% | -57.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSstock | $138,000 | +133.9% | 3,242 | +108.2% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC COMstock | $144,000 | +118.2% | 4,098 | +116.8% | 0.01% | -6.7% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $142,000 | +125.4% | 2,346 | +119.7% | 0.01% | -6.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $142,000 | +91.9% | 862 | +106.2% | 0.01% | -17.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COMstock | $128,000 | +190.9% | 2,016 | +145.9% | 0.01% | +30.0% |
| CABO | Buy | CABLE ONE INC COMstock | $128,000 | +753.3% | 190 | +691.7% | 0.01% | +225.0% |
| DLN | Buy | WISDOMTREE LARGECAP DIVIDEND FUNDetf | $128,000 | +73.0% | 1,548 | +67.5% | 0.01% | -23.5% |
| BCO | Buy | BRINKS CO COMstock | $132,000 | +193.3% | 2,194 | +100.0% | 0.01% | +18.2% |
| FPI | Sell | FARMLAND PARTNERS INC COMreit | $128,000 | -21.5% | 11,976 | -17.8% | 0.01% | -65.8% |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETFetf | $134,000 | +173.5% | 2,782 | +155.0% | 0.01% | +8.3% |
| IBMI | Buy | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $134,000 | +168.0% | 5,200 | +160.0% | 0.01% | +8.3% |
| TEI | New | TEMPLETON EMERG MKTS INCOME FD COMcef | $126,000 | – | 10,928 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $128,000 | +166.7% | 4,854 | +119.0% | 0.01% | +18.2% |
| MLI | Buy | MUELLER INDS INC COMstock | $132,000 | +57.1% | 4,278 | +103.7% | 0.01% | -35.0% |
| FTNT | Buy | FORTINET INC COMstock | $132,000 | +230.0% | 3,380 | +152.8% | 0.01% | +44.4% |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTcef | $134,000 | +139.3% | 5,270 | +100.0% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW COMstock | $128,000 | +96.9% | 2,898 | +101.8% | 0.01% | -13.3% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $132,000 | -15.9% | 1,998 | -22.2% | 0.01% | -64.9% |
| NEU | Buy | NEWMARKET CORP COMstock | $134,000 | +119.7% | 288 | +100.0% | 0.01% | -7.1% |
| LAZ | Buy | LAZARD LTD SHS Astock | $130,000 | +136.4% | 2,938 | +119.9% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $126,000 | +157.1% | 3,578 | +88.9% | 0.01% | +8.3% |
| NUE | Sell | NUCOR CORP COMstock | $132,000 | -12.0% | 2,198 | -12.9% | 0.01% | -62.9% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $130,000 | +465.2% | 3,368 | +457.6% | 0.01% | +160.0% |
| BSCH | Buy | GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFetf | $130,000 | +100.0% | 5,730 | +100.0% | 0.01% | -13.3% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $128,000 | +128.6% | 1,720 | +128.1% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COMstock | $130,000 | +100.0% | 3,860 | +122.7% | 0.01% | -13.3% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001reit | $126,000 | +193.0% | 298 | +150.4% | 0.01% | +30.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $130,000 | +103.1% | 2,342 | +99.1% | 0.01% | -13.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMstock | $122,000 | +229.7% | 2,546 | +229.4% | 0.01% | +33.3% |
| NEWT | New | NEWTEK BUSINESS SVCS CORP COM NEWstock | $118,000 | – | 7,280 | +100.0% | 0.01% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL Vstock | $120,000 | +179.1% | 1,818 | +132.8% | 0.01% | +20.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC COMstock | $120,000 | +37.9% | 744 | +32.4% | 0.01% | -40.0% |
| HSIC | Buy | SCHEIN HENRY INC COMstock | $118,000 | +151.1% | 672 | +115.4% | 0.01% | +9.1% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $116,000 | +110.9% | 3,130 | +100.0% | 0.01% | -7.7% |
| VIS | New | VANGUARD INDUSTRIALS INDEX FUNDetf | $120,000 | – | 950 | +100.0% | 0.01% | – |
| DFJ | New | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf | $120,000 | – | 1,760 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HOLDINGS INC COMstock | $122,000 | +212.8% | 1,482 | +179.1% | 0.01% | +33.3% |
| PPR | New | VOYA PRIME RATE TR SH BEN INTcef | $118,000 | – | 21,646 | +100.0% | 0.01% | – |
| CIB | Sell | BANCOLOMBIA S A SPON ADR PREFadr | $116,000 | -5.7% | 2,894 | -13.6% | 0.01% | -58.6% |
| IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $120,000 | – | 2,328 | +100.0% | 0.01% | – |
| WSR | Buy | WHITESTONE REIT COMreit | $122,000 | +2950.0% | 10,000 | +3510.1% | 0.01% | +1100.0% |
| MTB | Buy | M & T BK CORP COMstock | $118,000 | +187.8% | 744 | +186.2% | 0.01% | +20.0% |
| UAL | Buy | UNITED CONTL HLDGS INC COMstock | $122,000 | +183.7% | 1,634 | +176.5% | 0.01% | +20.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD COMcef | $124,000 | +96.8% | 12,000 | +100.0% | 0.01% | -20.0% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $116,000 | +73.1% | 2,228 | +36.7% | 0.01% | -25.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $108,000 | +17.4% | 766 | +10.7% | 0.01% | -50.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $110,000 | +243.8% | 802 | +183.4% | 0.01% | +37.5% |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $112,000 | – | 1,122 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INC COMstock | $110,000 | +42.9% | 2,090 | +79.1% | 0.01% | -38.9% |
| KEY | Buy | KEYCORP NEW COMstock | $110,000 | +83.3% | 5,822 | +77.1% | 0.01% | -21.4% |
| K | Buy | KELLOGG CO COMstock | $114,000 | +107.3% | 1,658 | +120.8% | 0.01% | -15.4% |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $114,000 | +111.1% | 632 | +98.1% | 0.01% | -15.4% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $108,000 | +350.0% | 2,894 | +337.2% | 0.01% | +83.3% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $110,000 | +100.0% | 2,200 | +100.0% | 0.01% | -15.4% |
| MIDD | Sell | MIDDLEBY CORP COMstock | $112,000 | +2.8% | 812 | -4.1% | 0.01% | -57.7% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $106,000 | +211.8% | 1,646 | +189.3% | 0.01% | +37.5% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $114,000 | -31.7% | 2,400 | -38.3% | 0.01% | -71.8% |
| DPZ | Buy | DOMINOS PIZZA INC COMstock | $112,000 | +700.0% | 598 | +587.4% | 0.01% | +266.7% |
| COL | Buy | ROCKWELL COLLINS INC COMstock | $112,000 | +148.9% | 1,076 | +120.0% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $112,000 | +128.6% | 834 | +89.5% | 0.01% | -8.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC COMreit | $112,000 | +133.3% | 2,246 | +104.2% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP COMstock | $108,000 | +83.1% | 1,852 | +105.8% | 0.01% | -21.4% |
| QDEL | Buy | QUIDEL CORP COMstock | $110,000 | +129.2% | 4,440 | +100.0% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC COMstock | $112,000 | +143.5% | 1,034 | +114.5% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $106,000 | +158.5% | 2,534 | +156.0% | 0.01% | +10.0% |
| DHS | Buy | WISDOMTREE HIGH DIVIDEND FUNDetf | $108,000 | +103.8% | 1,578 | +100.0% | 0.01% | -8.3% |
| PWV | Buy | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf | $114,000 | +111.1% | 3,220 | +100.0% | 0.01% | -15.4% |
| HAS | Buy | HASBRO INC COMstock | $108,000 | +260.0% | 1,090 | +182.4% | 0.01% | +57.1% |
| HPS | New | HANCOCK JOHN PFD INCOME FD III COMcef | $110,000 | – | 5,878 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP COMstock | $114,000 | +171.4% | 1,356 | +126.0% | 0.01% | +10.0% |
| FAF | Buy | FIRST AMERN FINL CORP COMstock | $100,000 | +354.5% | 2,354 | +283.4% | 0.01% | +100.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $96,000 | +20.0% | 2,384 | +6.0% | 0.01% | -47.4% |
| PLD | Buy | PROLOGIS INC COMreit | $100,000 | +150.0% | 1,872 | +147.6% | 0.01% | +11.1% |
| FFIV | Buy | F5 NETWORKS INC COMstock | $104,000 | +65.1% | 826 | +88.6% | 0.01% | -33.3% |
| FUND | New | SPROTT FOCUS TR INC COMcef | $100,000 | – | 13,250 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY COMstock | $96,000 | +159.5% | 1,628 | +141.9% | 0.01% | +11.1% |
| BACPRL | Buy | BANK AMER CORP 7.25CNV PFD Lconvertible preferred | $104,000 | +108.0% | 86 | +100.0% | 0.01% | -16.7% |
| OTTR | Buy | OTTER TAIL CORP COMstock | $100,000 | +88.7% | 2,600 | +100.0% | 0.01% | -16.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $102,000 | +1940.0% | 5,608 | +1902.9% | 0.01% | +900.0% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $100,000 | +100.0% | 1,068 | +68.5% | 0.01% | -16.7% |
| EWG | Buy | ISHARES MSCI GERMANY ETFetf | $102,000 | +3300.0% | 3,406 | +3306.0% | 0.01% | +900.0% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $100,000 | +257.1% | 4,490 | +257.8% | 0.01% | +42.9% |
| SRCL | Sell | STERICYCLE INC COMstock | $100,000 | -28.6% | 1,168 | -35.6% | 0.01% | -69.7% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $100,000 | +284.6% | 950 | +245.5% | 0.01% | +66.7% |
| DOV | Buy | DOVER CORP COMstock | $96,000 | +159.5% | 1,248 | +152.1% | 0.01% | +11.1% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COMreit | $96,000 | +104.3% | 2,276 | +113.5% | 0.01% | -9.1% |
| VSM | Buy | VERSUM MATLS INC COMstock | $104,000 | +108.0% | 3,410 | +91.6% | 0.01% | -16.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $100,000 | +108.3% | 318 | +101.3% | 0.01% | -9.1% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $96,000 | +118.2% | 696 | +100.0% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC COMstock | $100,000 | +117.4% | 2,676 | +179.9% | 0.01% | -9.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COMstock | $100,000 | +1900.0% | 194 | +1516.7% | 0.01% | +900.0% |
| CLNSPRH | New | COLONY NORTHSTAR INC 7.125 PFD SER Hreit | $100,000 | – | 4,000 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $100,000 | +212.5% | 1,644 | +191.5% | 0.01% | +25.0% |
| EWS | Buy | ISHARES MSCI SINGAPORE CAPPED ETFetf | $98,000 | +133.3% | 4,200 | +100.0% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $98,000 | +58.1% | 2,226 | +68.3% | 0.01% | -33.3% |
| MKL | Buy | MARKEL CORP COMstock | $96,000 | +966.7% | 100 | +900.0% | 0.01% | +400.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP COMcef | $102,000 | +121.7% | 2,568 | +104.0% | 0.01% | -9.1% |
| BBT | Buy | BB&T CORP COMstock | $104,000 | +92.6% | 2,376 | +108.8% | 0.01% | -23.1% |
| M | Sell | MACYS INC COMstock | $102,000 | -51.9% | 3,484 | -41.2% | 0.01% | -80.0% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $96,000 | +159.5% | 1,066 | +165.8% | 0.01% | +11.1% |
| HQL | Buy | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $102,000 | +142.9% | 5,000 | +100.0% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $100,000 | +78.6% | 10,128 | +76.3% | 0.01% | -23.1% |
| STPZ | New | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $96,000 | – | 1,842 | +100.0% | 0.01% | – |
| LMNX | Buy | LUMINEX CORP DEL COMstock | $102,000 | +43.7% | 5,000 | +42.0% | 0.01% | -41.2% |
| WSM | Buy | WILLIAMS SONOMA INC COMstock | $100,000 | +1150.0% | 1,858 | +1098.7% | 0.01% | +400.0% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEWadr | $94,000 | +104.3% | 1,452 | +83.1% | 0.01% | -18.2% |
| PDP | New | POWERSHARES DWA MOMENTUM PORTFOLIOetf | $88,000 | – | 1,934 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEW COMstock | $86,000 | +100.0% | 6,120 | +104.0% | 0.01% | -10.0% |
| RGLD | Buy | ROYAL GOLD INC COMstock | $86,000 | +152.9% | 1,238 | +130.1% | 0.01% | +12.5% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $88,000 | +151.4% | 2,672 | +127.0% | 0.01% | +12.5% |
| SNP | Buy | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $86,000 | +91.1% | 1,078 | +69.5% | 0.01% | -18.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $86,000 | +330.0% | 180 | +246.2% | 0.01% | +80.0% |
| ZNGA | Buy | ZYNGA INC CL Astock | $92,000 | +441.2% | 32,038 | +398.7% | 0.01% | +125.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COMstock | $90,000 | +210.3% | 940 | +146.1% | 0.01% | +28.6% |
| EFX | Buy | EQUIFAX INC COMstock | $86,000 | +196.6% | 636 | +158.5% | 0.01% | +28.6% |
| FE | Buy | FIRSTENERGY CORP COMstock | $88,000 | +203.4% | 3,012 | +219.1% | 0.01% | +28.6% |
| WU | Buy | WESTERN UN CO COMstock | $90,000 | +76.5% | 4,636 | +97.3% | 0.01% | -25.0% |
| HRS | Buy | HARRIS CORP DEL COMstock | $94,000 | +123.8% | 858 | +107.2% | 0.01% | -10.0% |
| BHI | Buy | BAKER HUGHES INC COMstock | $86,000 | +104.8% | 1,456 | +125.7% | 0.01% | -10.0% |
| IDA | Buy | IDACORP INC COMstock | $92,000 | +119.0% | 1,114 | +112.2% | 0.01% | -10.0% |
| IMO | Buy | IMPERIAL OIL LTD COM NEWstock | $92,000 | +46.0% | 3,200 | +77.4% | 0.01% | -40.0% |
| BOH | Buy | BANK HAWAII CORP COMstock | $88,000 | +114.6% | 1,064 | +131.8% | 0.01% | -10.0% |
| VIAB | Buy | VIACOM INC NEW CL Bstock | $88,000 | +125.6% | 2,262 | +103.6% | 0.01% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $92,000 | +100.0% | 930 | +100.0% | 0.01% | -18.2% |
| BBBY | Buy | BED BATH & BEYOND INC COMstock | $88,000 | +300.0% | 2,328 | +327.9% | 0.01% | +80.0% |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf | $88,000 | +114.6% | 570 | +100.0% | 0.01% | -10.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC COMstock | $90,000 | +150.0% | 3,576 | +89.4% | 0.01% | +12.5% |
| MGA | Buy | MAGNA INTL INC COMstock | $88,000 | +51.7% | 2,096 | +57.0% | 0.01% | -35.7% |
| BOX | Buy | BOX INC CL Astock | $90,000 | +150.0% | 5,032 | +92.4% | 0.01% | +12.5% |
| MMI | Buy | MARCUS & MILLICHAP INC COMstock | $86,000 | +68.6% | 3,400 | +78.9% | 0.01% | -25.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $88,000 | +183.9% | 1,016 | +170.2% | 0.01% | +28.6% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $92,000 | +228.6% | 1,084 | +216.0% | 0.01% | +28.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $90,000 | +400.0% | 688 | +258.3% | 0.01% | +125.0% |
| DISH | Buy | DISH NETWORK CORP CL Astock | $82,000 | +105.0% | 1,374 | +100.0% | 0.01% | -11.1% |
| FLR | Buy | FLUOR CORP NEW COMstock | $84,000 | +250.0% | 1,646 | +263.4% | 0.01% | +33.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHSstock | $76,000 | +3700.0% | 2,062 | +5055.0% | 0.01% | – |
| AL | Buy | AIR LEASE CORP CL Astock | $80,000 | +122.2% | 2,112 | +100.0% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $84,000 | +171.0% | 1,284 | +176.1% | 0.01% | +14.3% |
| DV | Buy | DEVRY ED GROUP INC COMstock | $84,000 | +147.1% | 2,208 | +100.0% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC COMreit | $78,000 | +290.0% | 1,228 | +283.8% | 0.01% | +60.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $80,000 | +135.3% | 1,746 | +113.4% | 0.01% | 0.0% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $84,000 | +140.0% | 1,576 | +139.2% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP COMstock | $80,000 | +95.1% | 1,304 | +80.6% | 0.01% | -20.0% |
| SPLK | Buy | SPLUNK INC COMstock | $78,000 | +310.5% | 1,200 | +220.0% | 0.01% | +100.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $84,000 | +189.7% | 3,420 | +154.7% | 0.01% | +14.3% |
| MRO | Buy | MARATHON OIL CORP COMstock | $76,000 | +7.0% | 5,096 | +23.8% | 0.01% | -52.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $80,000 | +50.9% | 4,468 | +58.2% | 0.01% | -33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMstock | $84,000 | +394.1% | 1,108 | +315.0% | 0.01% | +100.0% |
| OMI | Buy | OWENS & MINOR INC NEW COMstock | $80,000 | +70.2% | 2,440 | +85.0% | 0.01% | -27.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $78,000 | +151.6% | 1,202 | +124.3% | 0.01% | +14.3% |
| TWO | Buy | TWO HBRS INVT CORP COMreit | $84,000 | +147.1% | 8,610 | +122.8% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHSstock | $80,000 | +150.0% | 1,026 | +106.0% | 0.01% | 0.0% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFetf | $76,000 | +145.2% | 2,000 | +127.3% | 0.01% | +14.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHSstock | $76,000 | +245.5% | 870 | +160.5% | 0.01% | +60.0% |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $78,000 | +875.0% | 314 | +912.9% | 0.01% | +300.0% |
| NEM | Buy | NEWMONT MINING CORP COMstock | $80,000 | +344.4% | 2,470 | +375.9% | 0.01% | +100.0% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $80,000 | +25.0% | 1,014 | +21.9% | 0.01% | -46.7% |
| IXP | Buy | ISHARES GLOBAL TELECOM ETFetf | $82,000 | +645.5% | 1,400 | +677.8% | 0.01% | +166.7% |
| PSQ | Buy | PROSHARES SHORT QQQetf | $82,000 | +74.5% | 2,000 | +100.0% | 0.01% | -27.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COM NEWstock | $76,000 | +94.9% | 1,256 | +80.5% | 0.01% | -11.1% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $76,000 | +216.7% | 480 | +190.9% | 0.01% | +33.3% |
| LMNR | New | LIMONEIRA CO COMstock | $78,000 | – | 4,012 | +100.0% | 0.01% | – |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $80,000 | -46.7% | 408 | -50.5% | 0.01% | -77.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC COMstock | $84,000 | +61.5% | 2,000 | +100.0% | 0.01% | -33.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC COMstock | $76,000 | +22.6% | 3,000 | +79.6% | 0.01% | -46.7% |
| EDV | New | VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf | $80,000 | – | 712 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP COMstock | $68,000 | +172.0% | 360 | +157.1% | 0.01% | +16.7% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $72,000 | +260.0% | 616 | +256.1% | 0.01% | +40.0% |
| VER | Buy | VEREIT INC COMreit | $72,000 | +554.5% | 8,702 | +597.3% | 0.01% | +133.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC COMstock | $66,000 | +266.7% | 2,200 | +76.0% | 0.01% | +75.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $72,000 | +148.3% | 1,118 | +126.3% | 0.01% | 0.0% |
| FIEGF | Buy | FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTESetf | $68,000 | +126.7% | 464 | +100.0% | 0.01% | 0.0% |
| VIOV | New | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $66,000 | – | 556 | +100.0% | 0.01% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT FD COMcef | $66,000 | – | 4,188 | +100.0% | 0.01% | – |
| AFMD | New | AFFIMED N V COMstock | $66,000 | – | 30,000 | +100.0% | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC COMstock | $72,000 | – | 10,000 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC COMreit | $72,000 | +554.5% | 6,232 | +445.7% | 0.01% | +133.3% |
| DMF | Buy | DREYFUS MUN INCOME INC COMcef | $72,000 | +111.8% | 7,880 | +100.0% | 0.01% | -12.5% |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit | $72,000 | +140.0% | 382 | +124.7% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC COMstock | $66,000 | +1000.0% | 1,282 | +835.8% | 0.01% | +600.0% |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $68,000 | +28.3% | 854 | +20.3% | 0.01% | -41.7% |
| RHT | Buy | RED HAT INC COMstock | $74,000 | +184.6% | 846 | +128.6% | 0.01% | +16.7% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $74,000 | +80.5% | 1,222 | +115.5% | 0.01% | -30.0% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEWstock | $74,000 | +236.4% | 830 | +220.5% | 0.01% | +40.0% |
| NVR | Buy | NVR INC COMstock | $68,000 | +106.1% | 32 | +60.0% | 0.01% | -12.5% |
| EWX | New | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $66,000 | – | 1,434 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $66,000 | +29.4% | 926 | +36.8% | 0.01% | -41.7% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONVstock | $72,000 | +323.5% | 3,376 | +289.8% | 0.01% | +75.0% |
| CTXS | Buy | CITRIX SYS INC COMstock | $68,000 | +36.0% | 790 | +39.8% | 0.01% | -41.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr | $74,000 | +124.2% | 11,344 | +113.8% | 0.01% | -12.5% |
| AZO | Buy | AUTOZONE INC COMstock | $72,000 | +24.1% | 104 | +40.5% | 0.01% | -50.0% |
| MSGN | Buy | MSG NETWORK INC CL Astock | $68,000 | +119.4% | 2,898 | +100.0% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INC CL Astock | $72,000 | +300.0% | 1,156 | +287.9% | 0.01% | +75.0% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $68,000 | +172.0% | 2,004 | +187.1% | 0.01% | +16.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP COMstock | $70,000 | +100.0% | 866 | +100.0% | 0.01% | -12.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC COMstock | $72,000 | +278.9% | 14,680 | +251.9% | 0.01% | +75.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $74,000 | +184.6% | 728 | +112.9% | 0.01% | +16.7% |
| AAN | Buy | AARONS INC COM PAR $0.50stock | $74,000 | +1133.3% | 1,984 | +990.1% | 0.01% | +600.0% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $66,000 | +94.1% | 444 | +36.6% | 0.01% | -12.5% |
| HEEM | Buy | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFetf | $72,000 | +118.2% | 3,116 | +101.9% | 0.01% | -12.5% |
| SAN | Buy | BANCO SANTANDER SA ADRadr | $66,000 | +214.3% | 10,062 | +146.8% | 0.01% | +40.0% |
| WOOF | Buy | VCA INC COMstock | $68,000 | +518.2% | 748 | +350.6% | 0.01% | +133.3% |
| MCO | Buy | MOODYS CORP COMstock | $70,000 | +218.2% | 586 | +146.2% | 0.01% | +40.0% |
| VMC | Buy | VULCAN MATLS CO COMstock | $72,000 | +323.5% | 568 | +327.1% | 0.01% | +75.0% |
| FLIR | Buy | FLIR SYS INC COMstock | $66,000 | +106.2% | 1,796 | +102.5% | 0.01% | -12.5% |
| HES | Buy | HESS CORP COMstock | $68,000 | +119.4% | 1,470 | +200.0% | 0.01% | 0.0% |
| VFC | Sell | V F CORP COMstock | $68,000 | -32.0% | 1,264 | -32.6% | 0.01% | -69.6% |
| VOYA | Buy | VOYA FINL INC COMstock | $72,000 | +620.0% | 1,922 | +636.4% | 0.01% | +250.0% |
| EWGS | Buy | ISHARES MSCI GERMANY SMALL CAP INDEX FUNDetf | $70,000 | +311.8% | 1,400 | +250.0% | 0.01% | +75.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG AG SHSstock | $68,000 | +126.7% | 1,288 | +130.0% | 0.01% | 0.0% |
| ERIE | New | ERIE INDTY CO CL Astock | $66,000 | – | 552 | +100.0% | 0.01% | – |
| RLY | Buy | SPDR SSGA MULTI-ASSET REAL RETURN ETFetf | $68,000 | +126.7% | 2,836 | +133.2% | 0.01% | 0.0% |
| RGT | New | ROYCE GLOBAL VALUE TR INC COMcef | $74,000 | – | 8,086 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC COMstock | $72,000 | +620.0% | 3,242 | +475.8% | 0.01% | +250.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHreit | $66,000 | +127.6% | 1,770 | +100.0% | 0.01% | 0.0% |
| OI | Buy | OWENS ILL INC COM NEWstock | $66,000 | +1220.0% | 3,066 | +972.0% | 0.01% | +600.0% |
| ADNT | New | ADIENT PLC ORD SHSstock | $70,000 | – | 1,004 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC COMstock | $72,000 | +554.5% | 3,658 | +529.6% | 0.01% | +133.3% |
| FTS | New | FORTIS INC COMstock | $74,000 | – | 2,310 | +100.0% | 0.01% | – |
| SBR | Buy | SABINE ROYALTY TR UNIT BEN INTstock | $60,000 | +114.3% | 1,600 | +100.0% | 0.01% | -14.3% |
| TMK | Buy | TORCHMARK CORP COMstock | $62,000 | +313.3% | 814 | +305.0% | 0.01% | +50.0% |
| NTCT | Buy | NETSCOUT SYS INC COMstock | $56,000 | +133.3% | 1,524 | +100.0% | 0.01% | 0.0% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $58,000 | +205.3% | 1,284 | +172.0% | 0.01% | +50.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $62,000 | -37.4% | 566 | -36.7% | 0.01% | -73.9% |
| HCP | Buy | HCP INC COMreit | $64,000 | +3100.0% | 2,118 | +2421.4% | 0.01% | – |
| BOKF | Buy | BOK FINL CORP COM NEWstock | $62,000 | +106.7% | 726 | +100.0% | 0.01% | -14.3% |
| FMC | Buy | F M C CORP COM NEWstock | $58,000 | +625.0% | 812 | +492.7% | 0.01% | +200.0% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $60,000 | +93.5% | 1,066 | +108.6% | 0.01% | -14.3% |
| PHO | Buy | POWERSHARES WATER RESOURCES PORTFOLIOetf | $58,000 | +114.8% | 2,220 | +100.0% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $56,000 | +1766.7% | 890 | +1548.1% | 0.01% | +500.0% |
| GWW | Buy | GRAINGER W W INC COMstock | $62,000 | +169.6% | 318 | +221.2% | 0.01% | +20.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $56,000 | +211.1% | 770 | +215.6% | 0.01% | +50.0% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INTreit | $64,000 | +156.0% | 3,078 | +131.3% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP COM NEWreit | $62,000 | +376.9% | 3,262 | +314.0% | 0.01% | +100.0% |
| PRN | Buy | POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIOetf | $60,000 | +114.3% | 1,140 | +100.0% | 0.01% | -14.3% |
| DIV | New | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $56,000 | – | 2,242 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED COMstock | $64,000 | +178.3% | 940 | +192.8% | 0.01% | +20.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC COMstock | $62,000 | +113.8% | 1,258 | +100.0% | 0.01% | -14.3% |
| GPC | Buy | GENUINE PARTS CO COMstock | $58,000 | +132.0% | 632 | +139.4% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC COMstock | $56,000 | +80.6% | 1,114 | +75.2% | 0.01% | -14.3% |
| WERN | Buy | WERNER ENTERPRISES INC COMstock | $62,000 | +933.3% | 2,284 | +987.6% | 0.01% | +500.0% |
| TFX | Buy | TELEFLEX INC COMstock | $62,000 | +106.7% | 300 | +62.2% | 0.01% | -14.3% |
| TTC | Buy | TORO CO COMstock | $64,000 | +56.1% | 980 | +33.5% | 0.01% | -40.0% |
| DFODQ | New | DEAN FOODS CO NEW COM NEWstock | $62,000 | – | 3,256 | +100.0% | 0.01% | – |
| XSLV | Buy | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf | $58,000 | +123.1% | 1,322 | +123.7% | 0.01% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRadr | $56,000 | +115.4% | 4,618 | +101.9% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $56,000 | +229.4% | 878 | +230.1% | 0.01% | +50.0% |
| EMF | New | TEMPLETON EMERGING MKTS FD INC COMcef | $58,000 | – | 4,020 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $58,000 | +625.0% | 1,528 | +614.0% | 0.01% | +200.0% |
| CHE | Buy | CHEMED CORP NEW COMstock | $62,000 | +158.3% | 302 | +100.0% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP COMstock | $58,000 | -1.7% | 1,452 | +21.0% | 0.01% | -57.1% |
| IMTM | New | ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETFetf | $58,000 | – | 2,086 | +100.0% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COMstock | $60,000 | +275.0% | 1,350 | +216.9% | 0.01% | +50.0% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $62,000 | +181.8% | 2,160 | +187.2% | 0.01% | +20.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $64,000 | +33.3% | 934 | +119.2% | 0.01% | -45.5% |
| WTM | Buy | WHITE MTNS INS GROUP LTD COMstock | $62,000 | +1966.7% | 70 | +2233.3% | 0.01% | +500.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COMstock | $60,000 | +400.0% | 492 | +500.0% | 0.01% | +100.0% |
| DY | Buy | DYCOM INDS INC COMstock | $62,000 | +158.3% | 590 | +100.0% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COMstock | $62,000 | +181.8% | 1,082 | +116.4% | 0.01% | +20.0% |
| BIG | Buy | BIG LOTS INC COMstock | $60,000 | +361.5% | 1,204 | +383.5% | 0.01% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $64,000 | +166.7% | 1,070 | +138.3% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $62,000 | +1140.0% | 1,512 | +972.3% | 0.01% | +500.0% |
| VAL | Buy | VALSPAR CORP COMstock | $58,000 | +427.3% | 510 | +385.7% | 0.01% | +100.0% |
| BIO | Buy | BIO RAD LABS INC CL Astock | $62,000 | +106.7% | 278 | +66.5% | 0.01% | -14.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC COMstock | $60,000 | +71.4% | 290 | +49.5% | 0.01% | -25.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC COMstock | $56,000 | +86.7% | 860 | +100.0% | 0.01% | -14.3% |
| SPSB | New | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETFetf | $58,000 | – | 1,900 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC COMstock | $62,000 | – | 372 | +100.0% | 0.01% | – |
| GG | Buy | GOLDCORP INC NEW COMstock | $58,000 | +81.2% | 4,286 | +82.8% | 0.01% | -25.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $56,000 | +107.4% | 530 | +100.0% | 0.01% | 0.0% |
| CX | New | CEMEX SAB DE CV SPON ADR NEWadr | $58,000 | – | 6,544 | +100.0% | 0.01% | – |
| CDK | Buy | CDK GLOBAL INC COMstock | $58,000 | +114.8% | 924 | +107.2% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMstock | $58,000 | +163.6% | 966 | +113.2% | 0.01% | +20.0% |
| INPTF | Buy | IPATH MSCI INDIA INDEX ETNetf | $56,000 | +143.5% | 724 | +100.0% | 0.01% | +20.0% |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAB SPON ADR Badr | $64,000 | – | 600 | +100.0% | 0.01% | – |
| PF | Buy | PINNACLE FOODS INC DEL COMstock | $58,000 | +222.2% | 994 | +197.6% | 0.01% | +50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC COMstock | $64,000 | +36.2% | 2,108 | +27.6% | 0.01% | -45.5% |
| WFM | Buy | WHOLE FOODS MKT INC COMstock | $56,000 | +143.5% | 1,530 | +107.6% | 0.01% | +20.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $46,000 | +100.0% | 2,550 | +108.0% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC COMstock | $52,000 | +246.7% | 224 | +202.7% | 0.01% | +25.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR COMcef | $48,000 | +140.0% | 2,270 | +127.0% | 0.01% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $48,000 | +128.6% | 870 | +100.0% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COMstock | $54,000 | +100.0% | 600 | +70.0% | 0.01% | -16.7% |
| MAS | Buy | MASCO CORP COMstock | $48,000 | +23.1% | 1,300 | +4.8% | 0.01% | -44.4% |
| SON | Buy | SONOCO PRODS CO COMstock | $46,000 | +187.5% | 880 | +187.6% | 0.01% | +25.0% |
| SNA | Buy | SNAP ON INC COMstock | $54,000 | +184.2% | 322 | +192.7% | 0.01% | +25.0% |
| SND | New | SMART SAND INC COMstock | $48,000 | – | 4,200 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $52,000 | +147.6% | 1,156 | +131.2% | 0.01% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COMstock | $54,000 | +92.9% | 1,348 | +111.0% | 0.01% | -28.6% |
| UNM | Buy | UNUM GROUP COMstock | $54,000 | +107.7% | 1,170 | +100.0% | 0.01% | -16.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $54,000 | +74.2% | 4,072 | +75.1% | 0.01% | -28.6% |
| PEGA | Buy | PEGASYSTEMS INC COMstock | $50,000 | +150.0% | 1,084 | +100.0% | 0.01% | 0.0% |
| WGL | Buy | WGL HLDGS INC COMstock | $48,000 | +128.6% | 570 | +110.3% | 0.01% | 0.0% |
| CHI | New | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $50,000 | – | 4,492 | +100.0% | 0.01% | – |
| VWR | Buy | VWR CORP COMstock | $50,000 | +1150.0% | 1,506 | +924.5% | 0.01% | +400.0% |
| PNRA | New | PANERA BREAD CO CL Astock | $52,000 | – | 164 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC COMstock | $48,000 | +585.7% | 396 | +647.2% | 0.01% | +150.0% |
| XL | Buy | XL GROUP LTD COMstock | $54,000 | +1250.0% | 1,290 | +1177.2% | 0.01% | +400.0% |
| LOPE | Sell | GRAND CANYON ED INC COMstock | $52,000 | -11.9% | 704 | -30.4% | 0.01% | -64.3% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $50,000 | +212.5% | 1,248 | +191.6% | 0.01% | +25.0% |
| CSU | Sell | CAPITAL SR LIVING CORP COMstock | $48,000 | -32.4% | 3,400 | -23.6% | 0.01% | -70.6% |
| EGN | Buy | ENERGEN CORP COMstock | $52,000 | +79.3% | 990 | +100.0% | 0.01% | -28.6% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $48,000 | -31.4% | 3,980 | -25.2% | 0.01% | -68.8% |
| WTR | Buy | AQUA AMERICA INC COMstock | $48,000 | +100.0% | 1,480 | +88.8% | 0.01% | -16.7% |
| BEN | Buy | FRANKLIN RES INC COMstock | $52,000 | +205.9% | 1,238 | +194.8% | 0.01% | +25.0% |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $54,000 | – | 976 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC COMreit | $50,000 | – | 1,898 | +100.0% | 0.01% | – |
| EGP | Buy | EASTGROUP PPTY INC COMreit | $46,000 | +109.1% | 584 | +100.0% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INC COMstock | $54,000 | +116.0% | 860 | +107.2% | 0.01% | -16.7% |
| E | Buy | ENI S P A SPONSORED ADRadr | $48,000 | +336.4% | 1,562 | +376.2% | 0.01% | +66.7% |
| DPG | New | DUFF & PHELPS GLB UTL INC FD COMcef | $52,000 | – | 3,048 | +100.0% | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COMcef | $48,000 | – | 2,312 | +100.0% | 0.01% | – |
| RLGY | Buy | REALOGY HLDGS CORP COMstock | $52,000 | +136.4% | 1,684 | +100.0% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD SHSstock | $46,000 | +109.1% | 892 | +100.0% | 0.01% | 0.0% |
| CRH | Buy | CRH PLC ADRadr | $46,000 | +155.6% | 1,240 | +141.7% | 0.01% | +25.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $48,000 | +65.5% | 1,250 | +94.7% | 0.01% | -28.6% |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $50,000 | +108.3% | 516 | +100.0% | 0.01% | -16.7% |
| IMCB | New | ISHARES MORNINGSTAR MID-CAP ETFetf | $50,000 | – | 302 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD SHSstock | $52,000 | +173.7% | 1,608 | +163.6% | 0.01% | +25.0% |
| DDR | New | DDR CORP COMreit | $46,000 | – | 4,376 | +100.0% | 0.01% | – |
| CYTK | Buy | CYTOKINETICS INC COM NEWstock | $54,000 | +63.6% | 3,400 | +25.9% | 0.01% | -37.5% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $52,000 | +116.7% | 1,642 | +100.0% | 0.01% | -16.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $54,000 | +170.0% | 4,908 | +122.9% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP COMstock | $54,000 | +125.0% | 1,066 | +115.4% | 0.01% | -16.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COMstock | $52,000 | +5100.0% | 486 | +5300.0% | 0.01% | – |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADRadr | $50,000 | +400.0% | 1,980 | +353.1% | 0.01% | +150.0% |
| CVA | Buy | COVANTA HLDG CORP COMstock | $48,000 | +65.5% | 3,358 | +79.3% | 0.01% | -28.6% |
| ROL | Buy | ROLLINS INC COMstock | $48,000 | +152.6% | 1,250 | +117.0% | 0.01% | +25.0% |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADRadr | $54,000 | +107.7% | 8,652 | +100.0% | 0.01% | -16.7% |
| NBL | Buy | NOBLE ENERGY INC COMstock | $48,000 | +140.0% | 1,606 | +200.2% | 0.01% | 0.0% |
| MYL | Buy | MYLAN N V EURstock | $54,000 | +125.0% | 1,458 | +135.5% | 0.01% | -16.7% |
| NI | Buy | NISOURCE INC COMstock | $48,000 | +242.9% | 1,984 | +207.1% | 0.01% | +66.7% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $52,000 | +160.0% | 694 | +129.8% | 0.01% | 0.0% |
| LTPZ | New | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $46,000 | – | 706 | +100.0% | 0.01% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $48,000 | – | 2,000 | +100.0% | 0.01% | – |
| BAP | Buy | CREDICORP LTD COMstock | $54,000 | +500.0% | 344 | +483.1% | 0.01% | +150.0% |
| IBDB | Buy | ISHARES IBONDS MAR 2018 CORPORATE ETFetf | $50,000 | +100.0% | 1,920 | +100.0% | 0.01% | -16.7% |
| IBDK | Buy | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $50,000 | +100.0% | 2,000 | +100.0% | 0.01% | -16.7% |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $50,000 | – | 1,022 | +100.0% | 0.01% | – |
| NATI | Buy | NATIONAL INSTRS CORP COMstock | $50,000 | +212.5% | 1,480 | +181.4% | 0.01% | +25.0% |
| TER | Buy | TERADYNE INC COMstock | $50,000 | +257.1% | 1,436 | +161.6% | 0.01% | +66.7% |
| XTL | Buy | SPDR S&P TELECOM ETFetf | $48,000 | +100.0% | 700 | +100.0% | 0.01% | -16.7% |
| CCP | Buy | CARE CAP PPTYS INC COMreit | $48,000 | +200.0% | 1,772 | +171.8% | 0.01% | +25.0% |
| CBOE | Buy | CBOE HLDGS INC COMstock | $46,000 | +666.7% | 558 | +564.3% | 0.01% | +400.0% |
| THO | Buy | THOR INDS INC COMstock | $48,000 | +92.0% | 508 | +100.0% | 0.01% | -16.7% |
| DBC | Buy | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $52,000 | +85.7% | 3,548 | +100.0% | 0.01% | -28.6% |
| BIVV | New | BIOVERATIV INC COMstock | $46,000 | – | 826 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW COMstock | $46,000 | +76.9% | 1,960 | +124.5% | 0.01% | -16.7% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEBT COMcef | $54,000 | +107.7% | 5,608 | +100.0% | 0.01% | -16.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $54,000 | +500.0% | 1,194 | +474.0% | 0.01% | +150.0% |
| TMUS | Buy | T MOBILE US INC COMstock | $54,000 | +671.4% | 834 | +600.8% | 0.01% | +150.0% |
| LKQ | Buy | LKQ CORP COMstock | $48,000 | +100.0% | 1,508 | +95.1% | 0.01% | -16.7% |
| UGI | Buy | UGI CORP NEW COMstock | $50,000 | +4900.0% | 1,044 | +8600.0% | 0.01% | – |
| SIVB | Buy | SVB FINL GROUP COMstock | $54,000 | +31.7% | 298 | +25.2% | 0.01% | -50.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $44,000 | +214.3% | 408 | +179.5% | 0.00% | +33.3% |
| VHC | Buy | VIRNETX HLDG CORP COMstock | $44,000 | +193.3% | 13,500 | +100.0% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $42,000 | +90.9% | 1,350 | +100.0% | 0.00% | -20.0% |
| Y | Buy | ALLEGHANY CORP DEL COMstock | $42,000 | +20.0% | 68 | +17.2% | 0.00% | -50.0% |
| KBWP | New | POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIOetf | $36,000 | – | 648 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC COM NEWstock | $42,000 | +200.0% | 208 | +163.3% | 0.00% | +33.3% |
| ATMP | New | BARCLAYS ETN SELECT MLP ETNetf | $42,000 | – | 1,780 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC CL A COMstock | $38,000 | +216.7% | 414 | +174.2% | 0.00% | +33.3% |
| FT | Buy | FRANKLIN UNVL TR SH BEN INTcef | $40,000 | +110.5% | 5,600 | +100.0% | 0.00% | 0.0% |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $40,000 | +42.9% | 2,400 | 0.0% | 0.00% | -42.9% | |
| PTC | Buy | PTC INC COMstock | $42,000 | +600.0% | 782 | +557.1% | 0.00% | +300.0% |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $44,000 | +388.9% | 6,642 | +312.3% | 0.00% | +100.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $36,000 | +157.1% | 1,110 | +100.0% | 0.00% | +33.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COMstock | $38,000 | +81.0% | 1,100 | +60.1% | 0.00% | -20.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $42,000 | +121.1% | 4,370 | +100.0% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $44,000 | +780.0% | 1,598 | +695.0% | 0.00% | +300.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $44,000 | +238.5% | 328 | +264.4% | 0.00% | +33.3% |
| COLB | Buy | COLUMBIA BKG SYS INC COMstock | $36,000 | +125.0% | 886 | +148.9% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP COMstock | $44,000 | +238.5% | 362 | +174.2% | 0.00% | +33.3% |
| NEWR | Buy | NEW RELIC INC COMstock | $40,000 | +185.7% | 1,004 | +100.0% | 0.00% | +33.3% |
| STE | Buy | STERIS PLC SHS USDstock | $36,000 | +80.0% | 470 | +57.7% | 0.00% | -20.0% |
| MD | Buy | MEDNAX INC COMstock | $38,000 | +46.2% | 624 | +60.4% | 0.00% | -33.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COMreit | $38,000 | +111.1% | 592 | +109.9% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $44,000 | +18.9% | 498 | +20.0% | 0.00% | -55.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Areit | $36,000 | +157.1% | 286 | +116.7% | 0.00% | +33.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COMstock | $36,000 | +260.0% | 1,186 | +288.9% | 0.00% | +100.0% |
| PSO | Buy | PEARSON PLC SPONSORED ADRadr | $42,000 | +4100.0% | 4,896 | +7550.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG SHSstock | $40,000 | -25.9% | 2,260 | -34.6% | 0.00% | -69.2% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $44,000 | +7.3% | 206 | -1.9% | 0.00% | -60.0% |
| NTES | Buy | NETEASE INC SPONSORED ADRadr | $38,000 | +153.3% | 142 | +100.0% | 0.00% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV SHSstock | $40,000 | – | 986 | +100.0% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INTreit | $42,000 | +500.0% | 1,294 | +531.2% | 0.00% | +100.0% |
| POOL | Buy | POOL CORPORATION COMstock | $38,000 | +1166.7% | 320 | +869.7% | 0.00% | +300.0% |
| CNC | Buy | CENTENE CORP DEL COMstock | $42,000 | +281.8% | 548 | +179.6% | 0.00% | +33.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LT SHSstock | $36,000 | – | 646 | +100.0% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INC COMstock | $36,000 | +300.0% | 1,040 | +337.0% | 0.00% | +100.0% |
| SONY | Buy | SONY CORP ADR NEWadr | $44,000 | +158.8% | 1,246 | +106.3% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO COMstock | $36,000 | +176.9% | 60 | +130.8% | 0.00% | +33.3% |
| MDU | Buy | MDU RES GROUP INC COMstock | $36,000 | +89.5% | 1,338 | +102.1% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $36,000 | +200.0% | 4,660 | +193.1% | 0.00% | +33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $42,000 | +16.7% | 1,360 | +36.0% | 0.00% | -50.0% |
| VVC | Buy | VECTREN CORP COMstock | $40,000 | +300.0% | 674 | +242.1% | 0.00% | +100.0% |
| TRNS | Buy | TRANSCAT INC COMstock | $44,000 | +120.0% | 3,770 | +100.0% | 0.00% | -20.0% |
| NOW | Buy | SERVICENOW INC COMstock | $44,000 | +4300.0% | 466 | +3228.6% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $44,000 | +193.3% | 628 | +218.8% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC COMstock | $36,000 | +12.5% | 812 | +1.4% | 0.00% | -50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $38,000 | +72.7% | 270 | +107.7% | 0.00% | -20.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $36,000 | +16.1% | 526 | +21.2% | 0.00% | -42.9% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP NEW COMstock | $44,000 | +69.2% | 616 | +101.3% | 0.00% | -33.3% |
| TXT | Buy | TEXTRON INC COMstock | $36,000 | +89.5% | 782 | +100.0% | 0.00% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COMstock | $38,000 | +171.4% | 434 | +119.2% | 0.00% | +33.3% |
| PTH | Buy | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIOetf | $44,000 | +131.6% | 800 | +100.0% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC COMstock | $36,000 | +125.0% | 610 | +116.3% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC COMstock | $36,000 | +157.1% | 252 | +168.1% | 0.00% | +33.3% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES IN COMcef | $40,000 | +110.5% | 4,000 | +100.0% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW COMstock | $42,000 | +55.6% | 3,510 | +100.0% | 0.00% | -33.3% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $44,000 | – | 368 | +100.0% | 0.00% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $38,000 | – | 300 | +100.0% | 0.00% | – |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $38,000 | +111.1% | 330 | +100.0% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $42,000 | +366.7% | 1,056 | +229.0% | 0.00% | +100.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $40,000 | +14.3% | 764 | +23.8% | 0.00% | -50.0% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS ETFetf | $40,000 | +110.5% | 460 | +100.0% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC COMreit | $40,000 | +122.2% | 2,400 | +100.0% | 0.00% | 0.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $38,000 | +100.0% | 248 | +100.0% | 0.00% | 0.0% |
| TRMB | New | TRIMBLE INC COMstock | $38,000 | – | 1,042 | +100.0% | 0.00% | – |
| SGF | New | ABERDEEN SINGAPORE FD INC COMcef | $44,000 | – | 3,954 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION COMstock | $42,000 | +200.0% | 1,046 | +223.8% | 0.00% | +33.3% |
| QRVO | Buy | QORVO INC COMstock | $40,000 | +150.0% | 588 | +100.0% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW COMstock | $42,000 | +82.6% | 1,040 | +100.0% | 0.00% | -20.0% |
| DVA | Buy | DAVITA INC COMstock | $42,000 | +110.0% | 642 | +104.5% | 0.00% | -20.0% |
| LW | New | LAMB WESTON HLDGS INC COMstock | $40,000 | – | 996 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $38,000 | +111.1% | 7,036 | +104.6% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMreit | $42,000 | +162.5% | 1,202 | +126.4% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO COMstock | $36,000 | +125.0% | 730 | +100.0% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL Areit | $38,000 | +192.3% | 886 | +201.4% | 0.00% | +33.3% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $38,000 | +111.1% | 1,188 | +100.0% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC COM NEWstock | $36,000 | +50.0% | 2,356 | +21.1% | 0.00% | -33.3% |
| CY | New | CYPRESS SEMICONDUCTOR CORP COMstock | $44,000 | – | 3,272 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW COMstock | $38,000 | +111.1% | 902 | +100.0% | 0.00% | 0.0% |
| EPI | New | WISDOMTREE INDIA EARNINGS FUNDetf | $44,000 | – | 1,734 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COMstock | $36,000 | – | 8,942 | +100.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L P DEPOSITRY UNITstock | $40,000 | +122.2% | 550 | +100.0% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC SHSstock | $40,000 | +122.2% | 750 | +100.0% | 0.00% | 0.0% |
| GIB | Buy | GROUPE CGI INC CL A SUB VTGstock | $38,000 | +137.5% | 814 | +146.7% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NEWreit | $42,000 | +133.3% | 2,226 | +146.5% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $36,000 | +125.0% | 2,000 | +100.0% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE COMstock | $40,000 | +135.3% | 240 | +135.3% | 0.00% | 0.0% |
| KBH | Buy | KB HOME COMstock | $44,000 | +144.4% | 2,172 | +91.0% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO COMstock | $40,000 | +185.7% | 738 | +165.5% | 0.00% | +33.3% |
| LC | Buy | LENDINGCLUB CORP COMstock | $38,000 | +137.5% | 6,180 | +100.0% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC COMstock | $38,000 | +850.0% | 906 | +613.4% | 0.00% | +300.0% |
| AR | Buy | ANTERO RES CORP COMstock | $28,000 | +40.0% | 1,314 | +56.8% | 0.00% | -40.0% |
| WR | Buy | WESTAR ENERGY INC COMstock | $28,000 | +47.4% | 526 | +57.5% | 0.00% | -25.0% |
| Buy | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADSadr | $30,000 | +66.7% | 3,690 | +63.7% | 0.00% | -25.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $30,000 | +20.0% | 2,850 | +31.6% | 0.00% | -50.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COMstock | $30,000 | +66.7% | 18,900 | +261.0% | 0.00% | -25.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $26,000 | +225.0% | 574 | +188.4% | 0.00% | +50.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL Astock | $34,000 | +88.9% | 542 | +100.0% | 0.00% | -25.0% |
| ATHN | Buy | ATHENAHEALTH INC COMstock | $28,000 | +115.4% | 272 | +124.8% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC COMstock | $34,000 | 0.0% | 764 | -12.0% | 0.00% | -62.5% |
| HP | Buy | HELMERICH & PAYNE INC COMstock | $26,000 | +271.4% | 426 | +353.2% | 0.00% | +50.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC COMstock | $30,000 | +36.4% | 2,000 | +100.0% | 0.00% | -40.0% |
| ASIX | Buy | ADVANSIX INC COMstock | $30,000 | +130.8% | 1,136 | +94.5% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW COMstock | $26,000 | +85.7% | 524 | +90.5% | 0.00% | 0.0% |
| QGEN | New | QIAGEN NV SHS NEWstock | $28,000 | – | 924 | +100.0% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $30,000 | +66.7% | 490 | -24.6% | 0.00% | -25.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA COMstock | $26,000 | +271.4% | 2,034 | +319.4% | 0.00% | +50.0% |
| FBP | Buy | FIRST BANCORP P R COM NEWstock | $34,000 | +88.9% | 5,570 | +100.0% | 0.00% | -25.0% |
| FAST | Buy | FASTENAL CO COMstock | $32,000 | +700.0% | 706 | +643.2% | 0.00% | +200.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COMstock | $34,000 | +209.1% | 378 | +243.6% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $28,000 | +154.5% | 172 | +164.6% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC COMstock | $26,000 | 0.0% | 144 | +27.4% | 0.00% | -50.0% |
| L100PS | Buy | ARCONIC INC COMstock | $32,000 | +166.7% | 1,216 | +93.6% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC COMstock | $34,000 | +142.9% | 750 | +100.0% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $34,000 | -64.6% | 2,364 | -63.6% | 0.00% | -87.0% |
| WPX | Buy | WPX ENERGY INC COMstock | $30,000 | +275.0% | 2,552 | +351.7% | 0.00% | +50.0% |
| ECA | Buy | ENCANA CORP COMstock | $28,000 | +86.7% | 2,562 | +100.0% | 0.00% | -25.0% |
| IRET | Buy | INVESTORS REAL ESTATE TR SH BEN INTreit | $28,000 | +64.7% | 4,830 | +100.0% | 0.00% | -25.0% |
| PRGO | Buy | PERRIGO CO PLC SHSstock | $26,000 | +18.2% | 358 | +37.2% | 0.00% | -40.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLC ADR PFD SR 5adr | $32,000 | +23.1% | 1,200 | +20.0% | 0.00% | -50.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $26,000 | +4.0% | 600 | -5.4% | 0.00% | -50.0% |
| EV | Buy | EATON VANCE CORP COM NON VTGstock | $28,000 | +115.4% | 628 | +100.0% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $28,000 | +211.1% | 362 | +187.3% | 0.00% | +50.0% |
| EXP | New | EAGLE MATERIALS INC COMstock | $30,000 | – | 308 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC COMstock | $26,000 | +188.9% | 238 | +158.7% | 0.00% | +50.0% |
| POLY | Buy | PLANTRONICS INC NEW COMstock | $26,000 | +52.9% | 456 | +50.0% | 0.00% | -25.0% |
| DCI | Buy | DONALDSON INC COMstock | $26,000 | +225.0% | 550 | +182.1% | 0.00% | +50.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEWstock | $34,000 | – | 6,000 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORP COMstock | $34,000 | +126.7% | 4,828 | +173.9% | 0.00% | -25.0% |
| DHI | Buy | D R HORTON INC COMstock | $32,000 | +966.7% | 974 | +904.1% | 0.00% | +200.0% |
| DCT | New | DCT INDUSTRIAL TRUST INC COM NEWreit | $32,000 | – | 634 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INC NEW COMstock | $32,000 | +700.0% | 534 | +535.7% | 0.00% | +200.0% |
| MBB | New | ISHARES MBS ETFetf | $26,000 | – | 238 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $26,000 | +52.9% | 1,668 | +40.3% | 0.00% | -25.0% |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $34,000 | – | 280 | +100.0% | 0.00% | – |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $26,000 | +271.4% | 700 | +366.7% | 0.00% | +50.0% |
| CVG | Buy | CONVERGYS CORP COMstock | $32,000 | +113.3% | 1,376 | +120.5% | 0.00% | -25.0% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $26,000 | +85.7% | 1,712 | +83.9% | 0.00% | 0.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COMstock | $26,000 | – | 402 | +100.0% | 0.00% | – |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COMcef | $30,000 | – | 1,278 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC COMstock | $30,000 | -69.1% | 578 | -74.6% | 0.00% | -87.0% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $32,000 | +100.0% | 620 | +100.0% | 0.00% | -25.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEW COMstock | $34,000 | +1033.3% | 2,386 | +1189.7% | 0.00% | +200.0% |
| JLL | Buy | JONES LANG LASALLE INC COMstock | $26,000 | +116.7% | 232 | +100.0% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL COMstock | $30,000 | +130.8% | 1,032 | +111.0% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP COMstock | $28,000 | +86.7% | 600 | +100.0% | 0.00% | -25.0% |
| TDF | New | TEMPLETON DRAGON FD INC COMcef | $32,000 | – | 1,688 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP COMstock | $26,000 | +1200.0% | 374 | +1338.5% | 0.00% | – |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $30,000 | +400.0% | 2,632 | +321.8% | 0.00% | +200.0% |
| SYMC | Buy | SYMANTEC CORP COMstock | $34,000 | +1600.0% | 1,050 | +1093.2% | 0.00% | – |
| LEN | Buy | LENNAR CORP CL Astock | $26,000 | +188.9% | 538 | +155.0% | 0.00% | +50.0% |
| LENB | Buy | LENNAR CORP CL Bstock | $26,000 | +160.0% | 600 | +100.0% | 0.00% | +50.0% |
| LII | Buy | LENNOX INTL INC COMstock | $30,000 | +114.3% | 178 | +100.0% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $26,000 | +271.4% | 812 | +264.1% | 0.00% | +50.0% |
| SPLS | Buy | STAPLES INC COMstock | $28,000 | +100.0% | 2,884 | +90.0% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP COMcef | $28,000 | +366.7% | 834 | +338.9% | 0.00% | +200.0% |
| NTG | Buy | TORTOISE MLP FD INC COMcef | $34,000 | +112.5% | 1,700 | +100.0% | 0.00% | -25.0% |
| LFUS | Buy | LITTELFUSE INC COMstock | $32,000 | +146.2% | 194 | +123.0% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC COMstock | $34,000 | +100.0% | 852 | +96.3% | 0.00% | -25.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC COMstock | $32,000 | +220.0% | 4,740 | +100.0% | 0.00% | +50.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $26,000 | +62.5% | 500 | +100.0% | 0.00% | -25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMstock | $32,000 | +77.8% | 4,422 | +168.3% | 0.00% | -25.0% |
| MGEE | Buy | MGE ENERGY INC COMstock | $32,000 | +88.2% | 512 | +100.0% | 0.00% | -25.0% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit | $26,000 | +100.0% | 208 | +100.0% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC COMstock | $32,000 | +540.0% | 310 | +369.7% | 0.00% | +200.0% |
| SHOO | Buy | MADDEN STEVEN LTD COMstock | $34,000 | +54.5% | 896 | +46.6% | 0.00% | -40.0% |
| CMD | Buy | CANTEL MEDICAL CORP COMstock | $30,000 | +200.0% | 402 | +209.2% | 0.00% | +50.0% |
| BPOP | Buy | POPULAR INC COM NEWstock | $34,000 | +100.0% | 788 | +100.0% | 0.00% | -25.0% |
| SLW | Buy | SILVER WHEATON CORP COMstock | $30,000 | +25.0% | 1,556 | +23.7% | 0.00% | -50.0% |
| THS | New | TREEHOUSE FOODS INC COMstock | $26,000 | – | 292 | +100.0% | 0.00% | – |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $26,000 | +100.0% | 326 | +100.0% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC COMstock | $34,000 | +112.5% | 576 | +100.0% | 0.00% | -25.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS COMstock | $28,000 | +40.0% | 900 | +20.0% | 0.00% | -40.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $34,000 | +750.0% | 2,656 | +709.8% | 0.00% | +200.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $30,000 | +400.0% | 442 | +402.3% | 0.00% | +200.0% |
| BURL | Buy | BURLINGTON STORES INC COMstock | $28,000 | +154.5% | 288 | +113.3% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $32,000 | +220.0% | 354 | +268.8% | 0.00% | +50.0% |
| MORN | New | MORNINGSTAR INC COMstock | $26,000 | – | 350 | +100.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC CL Astock | $26,000 | +85.7% | 1,574 | +124.9% | 0.00% | 0.0% |
| NATH | Buy | NATHANS FAMOUS INC NEW COMstock | $30,000 | +114.3% | 420 | +100.0% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $26,000 | +136.4% | 394 | +100.0% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP COMstock | $32,000 | +88.2% | 524 | +100.0% | 0.00% | -25.0% |
| RHS | New | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $30,000 | – | 244 | +100.0% | 0.00% | – |
| RYH | New | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $26,000 | – | 158 | +100.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL CO COMstock | $28,000 | +115.4% | 794 | +150.5% | 0.00% | 0.0% |
| RYT | New | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $26,000 | – | 210 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ INC COMstock | $34,000 | +78.9% | 600 | +100.0% | 0.00% | -25.0% |
| RMT | New | ROYCE MICRO-CAP TR INC COMcef | $28,000 | – | 3,168 | +100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $28,000 | +600.0% | 1,878 | +547.6% | 0.00% | +200.0% |
| NRTSF | Buy | NOBILIS HEALTH CORP COMstock | $28,000 | +33.3% | 20,000 | +100.0% | 0.00% | -40.0% |
| QSR | New | RESTAURANT BRANDS INTL INC COMstock | $32,000 | – | 574 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP COMstock | $30,000 | +400.0% | 686 | +366.7% | 0.00% | +200.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $30,000 | +233.3% | 574 | +164.5% | 0.00% | +50.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COMstock | $32,000 | +540.0% | 852 | +422.7% | 0.00% | +200.0% |
| CRI | Buy | CARTER INC COMstock | $26,000 | +116.7% | 280 | +100.0% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP COMstock | $30,000 | +172.7% | 1,496 | +152.3% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $28,000 | +600.0% | 864 | +504.2% | 0.00% | +200.0% |
| OGS | Sell | ONE GAS INC COMstock | $32,000 | -25.6% | 458 | -31.8% | 0.00% | -70.0% |
| USLM | Buy | UNITED STATES LIME & MINERALS COMstock | $32,000 | +113.3% | 400 | +100.0% | 0.00% | -25.0% |
| CST | New | CST BRANDS INC COMstock | $28,000 | – | 592 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGE SPONSORED ADRadr | $30,000 | +328.6% | 1,948 | +318.9% | 0.00% | +50.0% |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND SHS BEN INTcef | $26,000 | +116.7% | 3,000 | +100.0% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC CL Astock | $34,000 | +100.0% | 3,094 | +100.0% | 0.00% | -25.0% |
| USO | New | UNITED STATES OIL FUND, LPetf | $26,000 | – | 2,660 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INC CL Astock | $26,000 | +271.4% | 788 | +236.8% | 0.00% | +50.0% |
| CSL | Buy | CARLISLE COS INC COMstock | $30,000 | +76.5% | 298 | +96.1% | 0.00% | -25.0% |
| PWZ | Sell | POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIOetf | $28,000 | -45.1% | 1,134 | -43.6% | 0.00% | -75.0% |
| CNQ | Buy | CANADIAN NAT RES LTD COMstock | $28,000 | +300.0% | 880 | +311.2% | 0.00% | +50.0% |
| AEG | Buy | AEGON N V NY REGISTRY SHadr | $30,000 | +36.4% | 5,810 | +47.1% | 0.00% | -40.0% |
| GWR | Buy | GENESEE & WYO INC CL Astock | $26,000 | +116.7% | 408 | +133.1% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $32,000 | +166.7% | 404 | +124.4% | 0.00% | 0.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $34,000 | – | 524 | +100.0% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INCOME FD COMcef | $30,000 | +114.3% | 2,000 | +100.0% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC SHSstock | $16,000 | +14.3% | 252 | +0.4% | 0.00% | -33.3% |
| SAFM | New | SANDERSON FARMS INC COMstock | $22,000 | – | 192 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC COMreit | $16,000 | +1500.0% | 450 | +2900.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP COM NEWstock | $16,000 | -5.9% | 506 | -6.6% | 0.00% | -50.0% |
| SABR | New | SABRE CORP COMstock | $18,000 | – | 730 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC COMstock | $16,000 | – | 432 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit | $20,000 | +185.7% | 270 | +157.1% | 0.00% | 0.0% |
| PNRG | Buy | PRIMEENERGY CORP COMstock | $16,000 | +45.5% | 412 | +100.0% | 0.00% | -33.3% |
| PRFT | Buy | PERFICIENT INC COMstock | $16,000 | +100.0% | 914 | +100.0% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND INC COMcef | $18,000 | +100.0% | 3,200 | +100.0% | 0.00% | 0.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC COMstock | $16,000 | +128.6% | 574 | +128.7% | 0.00% | 0.0% |
| TFSL | New | TFS FINL CORP COMstock | $16,000 | – | 910 | +100.0% | 0.00% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $22,000 | +100.0% | 162 | +100.0% | 0.00% | -33.3% |
| LPL | Buy | LG DISPLAY CO LTD SPONS ADR REPadr | $24,000 | +200.0% | 1,810 | +181.5% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP COMstock | $16,000 | +220.0% | 304 | +226.9% | 0.00% | +100.0% |
| TECD | Buy | TECH DATA CORP COMstock | $24,000 | +118.2% | 252 | +100.0% | 0.00% | -33.3% |
| TIF | New | TIFFANY & CO NEW COMstock | $22,000 | – | 246 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $18,000 | +38.5% | 498 | +15.3% | 0.00% | -33.3% |
| FTI | Buy | TECHNIPFMC PLC COMstock | $24,000 | +1100.0% | 786 | +1128.1% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC COMstock | $16,000 | +166.7% | 386 | +100.0% | 0.00% | +100.0% |
| HOMB | New | HOME BANCSHARES INC COMstock | $20,000 | – | 820 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC COM NEWstock | $18,000 | +80.0% | 704 | +100.0% | 0.00% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC COMstock | $22,000 | +100.0% | 690 | +100.0% | 0.00% | -33.3% |
| CEF | New | CENTRAL FD CDA LTD CL Acef | $22,000 | – | 1,864 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP COMreit | $24,000 | +33.3% | 1,216 | +65.4% | 0.00% | -50.0% |
| MUR | Buy | MURPHY OIL CORP COMstock | $20,000 | +300.0% | 810 | +443.6% | 0.00% | +100.0% |
| VRSN | Buy | VERISIGN INC COMstock | $20,000 | +300.0% | 226 | +264.5% | 0.00% | +100.0% |
| TS | Buy | TENARIS S A SPONSORED ADRadr | $18,000 | +63.6% | 578 | +91.4% | 0.00% | -33.3% |
| AMED | Buy | AMEDISYS INC COMstock | $16,000 | +166.7% | 264 | +100.0% | 0.00% | +100.0% |
| TECH | Buy | BIO TECHNE CORP COMstock | $18,000 | +50.0% | 164 | +35.5% | 0.00% | -33.3% |
| GNCMA | Buy | GENERAL COMMUNICATION INC CL Astock | $24,000 | +242.9% | 684 | +100.0% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP COM NEWstock | $18,000 | +1700.0% | 212 | +2020.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP COMstock | $20,000 | +300.0% | 432 | +269.2% | 0.00% | +100.0% |
| NDAQ | Buy | NASDAQ INC COMstock | $24,000 | +200.0% | 348 | +208.0% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $18,000 | +125.0% | 2,244 | +94.6% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC COMstock | $24,000 | +118.2% | 260 | +100.0% | 0.00% | -33.3% |
| TEX | Buy | TEREX CORP NEW COMstock | $16,000 | +100.0% | 510 | +100.0% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC COMstock | $20,000 | +122.2% | 284 | +100.0% | 0.00% | 0.0% |
| AES | Buy | AES CORP COMstock | $22,000 | +120.0% | 2,048 | +140.9% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC COMstock | $16,000 | -36.0% | 246 | -33.7% | 0.00% | -66.7% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $18,000 | -73.5% | 496 | -73.6% | 0.00% | -87.5% |
| ENDP | Buy | ENDO INTL PLC SHSstock | $22,000 | +69.2% | 2,088 | +170.5% | 0.00% | -33.3% |
| JHX | Buy | JAMES HARDIE INDS PLC SPONSORED ADRadr | $20,000 | +100.0% | 1,204 | +100.0% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL COMstock | $22,000 | +83.3% | 400 | +83.5% | 0.00% | -33.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $20,000 | +122.2% | 388 | +100.0% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $18,000 | +500.0% | 244 | +495.1% | 0.00% | +100.0% |
| NLS | Buy | NAUTILUS INC COMstock | $22,000 | +100.0% | 1,190 | +100.0% | 0.00% | -33.3% |
| NAV | Buy | NAVISTAR INTL CORP NEW COMstock | $16,000 | +77.8% | 600 | +100.0% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC COMstock | $18,000 | -5.3% | 332 | +19.0% | 0.00% | -50.0% |
| TSO | Buy | TESORO CORP COMstock | $20,000 | +81.8% | 256 | +100.0% | 0.00% | -33.3% |
| ABAX | Buy | ABAXIS INC COMstock | $22,000 | +214.3% | 462 | +239.7% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC COMstock | $18,000 | +38.5% | 292 | +39.7% | 0.00% | -33.3% |
| NTAP | Buy | NETAPP INC COMstock | $18,000 | +157.1% | 458 | +130.2% | 0.00% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS P SHSstock | $18,000 | +260.0% | 454 | +191.0% | 0.00% | +100.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO COMstock | $24,000 | – | 1,008 | +100.0% | 0.00% | – |
| COH | Buy | COACH INC COMstock | $18,000 | +157.1% | 408 | +100.0% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP COMstock | $16,000 | -72.9% | 178 | -80.9% | 0.00% | -85.7% |
| NSR | New | NEUSTAR INC CL Astock | $20,000 | – | 624 | +100.0% | 0.00% | – |
| COHR | Buy | COHERENT INC COMstock | $22,000 | +214.3% | 104 | +100.0% | 0.00% | 0.0% |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFetf | $20,000 | -55.6% | 400 | -55.6% | 0.00% | -81.8% |
| CFX | Buy | COLFAX CORP COMstock | $22,000 | +120.0% | 544 | +100.0% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWadr | $24,000 | +300.0% | 2,384 | +245.0% | 0.00% | +100.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $24,000 | +2300.0% | 1,776 | +2550.7% | 0.00% | – |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $20,000 | +100.0% | 418 | +100.0% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO CL Astock | $20,000 | +566.7% | 1,292 | +572.9% | 0.00% | +100.0% |
| HDS | Buy | HD SUPPLY HLDGS INC COMstock | $16,000 | +77.8% | 400 | +100.0% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC COMstock | $20,000 | +185.7% | 180 | +119.5% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COMstock | $16,000 | +77.8% | 106 | +100.0% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INC COMstock | $20,000 | +400.0% | 154 | +450.0% | 0.00% | +100.0% |
| CNCOY | Buy | CENCOSUD S A SPONSORED ADSadr | $24,000 | +140.0% | 2,694 | +128.7% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC COMstock | $22,000 | +633.3% | 632 | +490.7% | 0.00% | +100.0% |
| CNDT | New | CONDUENT INC COMstock | $20,000 | – | 1,150 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL Astock | $16,000 | – | 410 | +100.0% | 0.00% | – |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $20,000 | +300.0% | 330 | +266.7% | 0.00% | +100.0% |
| KBWY | New | POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIOetf | $20,000 | – | 508 | +100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC COMstock | $18,000 | +38.5% | 186 | +14.8% | 0.00% | -33.3% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP COMstock | $16,000 | – | 700 | +100.0% | 0.00% | – |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $22,000 | +69.2% | 390 | +100.0% | 0.00% | -33.3% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $24,000 | +500.0% | 4,046 | +433.8% | 0.00% | +100.0% |
| AIZ | Buy | ASSURANT INC COMstock | $20,000 | +400.0% | 184 | +327.9% | 0.00% | +100.0% |
| COR | Buy | CORESITE RLTY CORP COMreit | $20,000 | +150.0% | 216 | +127.4% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $18,000 | +100.0% | 568 | +100.0% | 0.00% | 0.0% |
| COTY | Buy | COTY INC COM CL Astock | $16,000 | +1500.0% | 848 | +2322.9% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COMstock | $18,000 | +350.0% | 502 | +378.1% | 0.00% | +100.0% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $22,000 | -65.6% | 200 | -66.1% | 0.00% | -86.7% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $22,000 | +144.4% | 238 | +140.4% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INC COMstock | $16,000 | +100.0% | 218 | +70.3% | 0.00% | 0.0% |
| PLXS | New | PLEXUS CORP COMstock | $16,000 | – | 330 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP COMstock | $22,000 | +100.0% | 224 | +100.0% | 0.00% | -33.3% |
| NWN | Buy | NORTHWEST NAT GAS CO COMstock | $16,000 | +100.0% | 280 | +100.0% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP COM NEWstock | $20,000 | +42.9% | 340 | +36.0% | 0.00% | -33.3% |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $24,000 | +4.3% | 1,188 | +53.1% | 0.00% | -60.0% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $24,000 | +140.0% | 246 | +100.0% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC COMstock | $16,000 | +128.6% | 236 | +122.6% | 0.00% | 0.0% |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC COM SER Astock | $22,000 | +37.5% | 7,076 | +100.0% | 0.00% | -50.0% |
| HL | Buy | HECLA MNG CO COMstock | $24,000 | +100.0% | 4,520 | +100.0% | 0.00% | -33.3% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEWreit | $16,000 | 0.0% | 510 | -9.6% | 0.00% | -50.0% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $22,000 | +29.4% | 1,100 | +17.8% | 0.00% | -50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COMstock | $22,000 | +120.0% | 280 | +117.1% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC COMstock | $20,000 | +122.2% | 202 | +100.0% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP COMstock | $22,000 | +57.1% | 318 | +50.0% | 0.00% | -33.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $20,000 | +100.0% | 184 | +100.0% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC COMstock | $16,000 | +1500.0% | 214 | +1088.9% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC COMstock | $24,000 | – | 600 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC COMstock | $24,000 | +41.2% | 470 | +45.1% | 0.00% | -50.0% |
| DIN | New | DINEEQUITY INC COMstock | $16,000 | – | 308 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO COMstock | $18,000 | +63.6% | 1,332 | +99.1% | 0.00% | -33.3% |
| CSGS | Buy | CSG SYS INTL INC COMstock | $24,000 | +50.0% | 650 | +100.0% | 0.00% | -50.0% |
| DRQ | Buy | DRIL-QUIP INC COMstock | $18,000 | +100.0% | 340 | +122.2% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC COMstock | $20,000 | -39.4% | 204 | -43.3% | 0.00% | -75.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC COMreit | $22,000 | +83.3% | 1,254 | +100.0% | 0.00% | -33.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADSadr | $16,000 | +100.0% | 140 | +100.0% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP COMstock | $18,000 | +12.5% | 730 | +58.0% | 0.00% | -50.0% |
| RL | Buy | RALPH LAUREN CORP CL Astock | $16,000 | +14.3% | 200 | +33.3% | 0.00% | -33.3% |
| PPA | New | POWERSHARES AEROSPACE & DEFENSE PORTFOLIOetf | $22,000 | – | 480 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS COM SH BEN INTreit | $24,000 | +242.9% | 348 | +255.1% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP COMstock | $20,000 | +81.8% | 514 | +100.0% | 0.00% | -33.3% |
| HR | New | HEALTHCARE RLTY TR COMreit | $22,000 | – | 666 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC COMstock | $20,000 | +100.0% | 362 | +100.0% | 0.00% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $18,000 | +100.0% | 240 | +100.0% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC COMstock | $16,000 | +100.0% | 250 | +100.0% | 0.00% | 0.0% |
| OTEX | New | OPEN TEXT CORP COMstock | $16,000 | – | 482 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC COMreit | $24,000 | – | 1,306 | +100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEWstock | $20,000 | +33.3% | 528 | +21.1% | 0.00% | -50.0% |
| HBI | Buy | HANESBRANDS INC COMstock | $22,000 | +100.0% | 1,094 | +115.8% | 0.00% | -33.3% |
| GPS | Buy | GAP INC DEL COMstock | $18,000 | +1700.0% | 680 | +1445.5% | 0.00% | – |
| EBIX | Buy | EBIX INC COM NEWstock | $16,000 | +128.6% | 242 | +100.0% | 0.00% | 0.0% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $18,000 | +350.0% | 240 | +344.4% | 0.00% | +100.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COMstock | $22,000 | +340.0% | 360 | +278.9% | 0.00% | +100.0% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $20,000 | +566.7% | 1,202 | +448.9% | 0.00% | +100.0% |
| UNG | Buy | UNITED STATES NATURAL GAS FUND, LPetf | $24,000 | +71.4% | 3,100 | +100.0% | 0.00% | -33.3% |
| CSRA | Buy | CSRA INC COMstock | $20,000 | +81.8% | 674 | +100.0% | 0.00% | -33.3% |
| B | New | BARNES GROUP INC COMstock | $18,000 | – | 350 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD GRAPHICS INC COM CL Astock | $16,000 | +128.6% | 544 | +100.0% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC COMstock | $16,000 | +220.0% | 196 | +206.2% | 0.00% | +100.0% |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INCM COMcef | $24,000 | – | 900 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP COMstock | $22,000 | – | 344 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD COMstock | $22,000 | +214.3% | 168 | +121.1% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $22,000 | -31.2% | 812 | -37.1% | 0.00% | -75.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC COMstock | $24,000 | +71.4% | 4,000 | +100.0% | 0.00% | -33.3% |
| UWM | Buy | PROSHARES ULTRA RUSSELL 2000etf | $22,000 | +100.0% | 196 | +100.0% | 0.00% | -33.3% |
| BCS | Buy | BARCLAYS PLC ADRadr | $24,000 | +140.0% | 2,254 | +156.7% | 0.00% | 0.0% |
| MVV | Buy | PROSHARES ULTRA MIDCAP 400etf | $24,000 | +118.2% | 234 | +100.0% | 0.00% | -33.3% |
| PST | Buy | PROSHARES ULTRASHORT 7-10 TREASURYetf | $16,000 | 0.0% | 750 | +7.1% | 0.00% | -50.0% |
| PRAH | New | PRA HEALTH SCIENCES INC COMstock | $24,000 | – | 372 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $24,000 | +1100.0% | 168 | +740.0% | 0.00% | – |
| ENS | Buy | ENERSYS COMstock | $18,000 | +125.0% | 226 | +126.0% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES ULTRA S&P 500etf | $24,000 | +140.0% | 272 | +100.0% | 0.00% | 0.0% |
| NPO | New | ENPRO INDS INC COMstock | $18,000 | – | 252 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TR SH BEN INTreit | $22,000 | +83.3% | 224 | +100.0% | 0.00% | -33.3% |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $16,000 | +128.6% | 314 | +161.7% | 0.00% | 0.0% |
| SH | Buy | PROSHARES SHORT S&P 500etf | $16,000 | +77.8% | 480 | +100.0% | 0.00% | 0.0% |
| ESE | New | ESCO TECHNOLOGIES INC COMstock | $18,000 | – | 304 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC COMstock | $16,000 | +100.0% | 196 | +100.0% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC COMstock | $24,000 | +2300.0% | 118 | +1375.0% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP COMstock | $18,000 | +80.0% | 300 | +100.0% | 0.00% | 0.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $18,000 | – | 600 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC COMstock | $24,000 | +380.0% | 304 | +316.4% | 0.00% | +100.0% |
| EEFT | New | EURONET WORLDWIDE INC COMstock | $16,000 | – | 202 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INC CL Astock | $20,000 | +150.0% | 232 | +100.0% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV SHSstock | $18,000 | +125.0% | 388 | +100.0% | 0.00% | 0.0% |
| MANT | New | MANTECH INTL CORP CL Astock | $20,000 | – | 564 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEWreit | $16,000 | +433.3% | 932 | +478.9% | 0.00% | +100.0% |
| MAN | Buy | MANPOWERGROUP INC COMstock | $22,000 | +83.3% | 210 | +57.9% | 0.00% | -33.3% |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC COMreit | $22,000 | – | 21,934 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP COMreit | $16,000 | – | 340 | +100.0% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP COMstock | $24,000 | +14.3% | 506 | +30.1% | 0.00% | -60.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW CL Astock | $16,000 | +433.3% | 80 | +400.0% | 0.00% | +100.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RETN COMcef | $22,000 | +144.4% | 900 | +100.0% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $16,000 | +77.8% | 306 | +83.2% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD COMstock | $18,000 | +12.5% | 204 | +6.2% | 0.00% | -50.0% |
| AIMC | New | ALTRA INDL MOTION CORP COMstock | $20,000 | – | 482 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP COMstock | $24,000 | +118.2% | 708 | +100.0% | 0.00% | -33.3% |
| EAT | New | BRINKER INTL INC COMstock | $20,000 | – | 434 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP COMstock | $22,000 | +29.4% | 1,400 | +100.0% | 0.00% | -50.0% |
| ILG | Buy | ILG INC COMstock | $24,000 | +166.7% | 982 | +100.0% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD SHSstock | $20,000 | +400.0% | 178 | +394.4% | 0.00% | +100.0% |
| TCBK | Buy | TRICO BANCSHARES COMstock | $18,000 | +100.0% | 516 | +100.0% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $20,000 | +400.0% | 450 | +345.5% | 0.00% | +100.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS INC COMstock | $22,000 | +120.0% | 1,348 | +117.4% | 0.00% | 0.0% |
| FICO | New | FAIR ISAAC CORP COMstock | $20,000 | – | 150 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COMstock | $20,000 | – | 578 | +100.0% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP COMstock | $24,000 | +380.0% | 500 | +400.0% | 0.00% | +100.0% |
| VGR | Buy | VECTOR GROUP LTD COMstock | $18,000 | +350.0% | 834 | +411.7% | 0.00% | +100.0% |
| LPX | Buy | LOUISIANA PAC CORP COMstock | $18,000 | +200.0% | 674 | +100.0% | 0.00% | +100.0% |
| TWNK | New | HOSTESS BRANDS INC CL Astock | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
| SR | Buy | SPIRE INC COMstock | $18,000 | +200.0% | 268 | +168.0% | 0.00% | +100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COMstock | $20,000 | +150.0% | 600 | +100.0% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V COMstock | $24,000 | +166.7% | 324 | +100.0% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED SHSstock | $16,000 | +77.8% | 652 | +70.2% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $20,000 | +233.3% | 168 | +200.0% | 0.00% | +100.0% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $18,000 | +80.0% | 142 | +100.0% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $24,000 | +242.9% | 270 | +200.0% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC COMstock | $18,000 | +80.0% | 418 | +100.0% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS INC COM NEWstock | $22,000 | +100.0% | 1,746 | +100.0% | 0.00% | -33.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $16,000 | +128.6% | 430 | +100.0% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COMstock | $22,000 | +633.3% | 1,518 | +809.0% | 0.00% | +100.0% |
| HRB | Buy | BLOCK H & R INC COMstock | $20,000 | +100.0% | 840 | +100.0% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS COMreit | $16,000 | +128.6% | 900 | +100.0% | 0.00% | 0.0% |
| SUI | New | SUN CMNTYS INC COMreit | $22,000 | – | 254 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP COMstock | $16,000 | +100.0% | 2,306 | +85.4% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC COMstock | $24,000 | +200.0% | 654 | +156.5% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $24,000 | +20.0% | 476 | +22.7% | 0.00% | -60.0% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $22,000 | +120.0% | 408 | +100.0% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $22,000 | +450.0% | 502 | +439.8% | 0.00% | +100.0% |
| SNX | Buy | SYNNEX CORP COMstock | $22,000 | +120.0% | 212 | +165.0% | 0.00% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INC COMreit | $24,000 | +700.0% | 250 | +762.1% | 0.00% | +100.0% |
| INT | Sell | WORLD FUEL SVCS CORP COMstock | $12,000 | -40.0% | 328 | -22.8% | 0.00% | -80.0% |
| AKS | Buy | AK STL HLDG CORP COMstock | $12,000 | +20.0% | 2,000 | +100.0% | 0.00% | -50.0% |
| AMCX | Buy | AMC NETWORKS INC CL Astock | $12,000 | +33.3% | 208 | +23.8% | 0.00% | -50.0% |
| AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $8,000 | – | 248 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW COMstock | $8,000 | +166.7% | 440 | +100.0% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COMstock | $12,000 | +140.0% | 390 | +129.4% | 0.00% | 0.0% |
| AKR | New | ACADIA RLTY TR COM SH BEN INTreit | $12,000 | – | 386 | +100.0% | 0.00% | – |
| EPAC | Buy | ACTUANT CORP CL A NEWstock | $8,000 | +100.0% | 284 | +100.0% | 0.00% | 0.0% |
| ACXM | New | ACXIOM CORP COMstock | $12,000 | – | 386 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC COMstock | $10,000 | – | 118 | +100.0% | 0.00% | – |
| Buy | AIR LEASE CORP 3.875 12/01/2018convertible | $6,000 | +100.0% | 4,000 | +100.0% | 0.00% | 0.0% | |
| AKRXQ | New | AKORN INC COMstock | $8,000 | – | 236 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP COMstock | $14,000 | +600.0% | 138 | +527.3% | 0.00% | – |
| ALR | New | ALERE INC COMstock | $12,000 | – | 262 | +100.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH INCM COMcef | $6,000 | +100.0% | 450 | +100.0% | 0.00% | 0.0% |
| UHAL | New | AMERCO COMstock | $6,000 | – | 14 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COMreit | $12,000 | +71.4% | 260 | +83.1% | 0.00% | -50.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC WT EXP 011921stock | $6,000 | +100.0% | 254 | +100.0% | 0.00% | 0.0% |
| AWR | New | AMERICAN STS WTR CO COMstock | $8,000 | – | 158 | +100.0% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC COMstock | $6,000 | +20.0% | 364 | +100.0% | 0.00% | 0.0% |
| AMRS | New | AMYRIS INC COMstock | $6,000 | – | 9,584 | +100.0% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP COM PAR $0.05stock | $10,000 | +66.7% | 140 | +100.0% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $6,000 | +100.0% | 510 | +100.0% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC COMstock | $12,000 | +140.0% | 200 | +100.0% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK COMstock | $14,000 | +1300.0% | 402 | +1016.7% | 0.00% | – |
| ARCC | New | ARES CAP CORP COMcef | $10,000 | – | 604 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COMreit | $6,000 | +200.0% | 450 | +181.2% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW COMstock | $8,000 | +166.7% | 158 | +100.0% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC COMstock | $12,000 | +500.0% | 164 | +530.8% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COMstock | $12,000 | +1100.0% | 94 | +683.3% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COMstock | $10,000 | – | 164 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP COMstock | $12,000 | – | 494 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INC SP ADR RP CL Aadr | $14,000 | – | 392 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC COMstock | $8,000 | +60.0% | 82 | +100.0% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP COMstock | $12,000 | +200.0% | 304 | +220.0% | 0.00% | 0.0% |
| BTTGY | Sell | BT GROUP PLC ADRadr | $8,000 | -27.3% | 448 | -4.9% | 0.00% | -66.7% |
| BWXT | New | BWX TECHNOLOGIES INC COMstock | $10,000 | – | 184 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC COMstock | $12,000 | +100.0% | 324 | +100.0% | 0.00% | 0.0% |
| BWINB | New | BALDWIN & LYONS INC CL Bstock | $8,000 | – | 326 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP COMstock | $6,000 | +100.0% | 78 | +73.3% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC COMstock | $10,000 | +100.0% | 300 | +100.0% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC COMstock | $10,000 | +150.0% | 502 | +140.2% | 0.00% | 0.0% |
| BACWSA | New | BANK AMER CORP WT EXP 011619stock | $14,000 | – | 1,150 | +100.0% | 0.00% | – |
| BMS | Buy | BEMIS INC COMstock | $6,000 | +50.0% | 148 | +100.0% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COMstock | $8,000 | +100.0% | 350 | +100.0% | 0.00% | 0.0% |
| BRX | New | BRIXMOR PPTY GROUP INC COMreit | $6,000 | – | 280 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP COMstock | $8,000 | – | 3,600 | +100.0% | 0.00% | – |
| CAE | New | CAE INC COMstock | $12,000 | – | 798 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC COMreit | $8,000 | -27.3% | 860 | -13.7% | 0.00% | -66.7% |
| CDW | Sell | CDW CORP COMstock | $10,000 | +11.1% | 154 | -14.0% | 0.00% | -50.0% |
| CF | Buy | CF INDS HLDGS INC COMstock | $14,000 | +1300.0% | 512 | +1037.8% | 0.00% | – |
| CIT | Buy | CIT GROUP INC COM NEWstock | $14,000 | +133.3% | 290 | +100.0% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTD SPONSORED ADRadr | $8,000 | -38.5% | 66 | -37.7% | 0.00% | -66.7% |
| CNO | Buy | CNO FINL GROUP INC COMstock | $6,000 | +200.0% | 250 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP COMstock | $8,000 | +100.0% | 358 | +100.0% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP COMstock | $12,000 | +100.0% | 230 | +100.0% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO COMstock | $6,000 | +200.0% | 450 | +100.0% | 0.00% | – |
| CPN | Buy | CALPINE CORP COM NEWstock | $8,000 | +100.0% | 784 | +100.0% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTreit | $12,000 | +300.0% | 136 | +240.0% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COMstock | $6,000 | +100.0% | 230 | +100.0% | 0.00% | 0.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP COMstock | $10,000 | – | 288 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC COMstock | $12,000 | +50.0% | 100 | +56.2% | 0.00% | -50.0% |
| CASS | Buy | CASS INFORMATION SYS INC COMstock | $6,000 | +50.0% | 106 | +100.0% | 0.00% | 0.0% |
| CATO | New | CATO CORP NEW CL Astock | $6,000 | – | 278 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL COM SER Astock | $10,000 | +233.3% | 108 | +163.4% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC COMstock | $6,000 | +100.0% | 620 | +258.4% | 0.00% | 0.0% |
| CET | New | CENTRAL SECS CORP COMcef | $6,000 | – | 280 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC COMstock | $10,000 | – | 708 | +100.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V COMstock | $8,000 | +700.0% | 276 | +1004.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC COMstock | $12,000 | +71.4% | 910 | +100.0% | 0.00% | -50.0% |
| PLCE | Buy | CHILDRENS PL INC COMstock | $8,000 | +100.0% | 70 | +100.0% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $14,000 | +180.0% | 900 | +150.0% | 0.00% | 0.0% |
| CIEN | New | CIENA CORP COM NEWstock | $12,000 | – | 516 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC COMreit | $6,000 | – | 510 | +100.0% | 0.00% | – |
| BSCL | Buy | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf | $14,000 | +600.0% | 700 | +600.0% | 0.00% | – |
| BSJK | New | GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $6,000 | – | 260 | +100.0% | 0.00% | – |
| BSJJ | New | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $6,000 | – | 262 | +100.0% | 0.00% | – |
| BSJI | New | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf | $6,000 | – | 252 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC COMstock | $10,000 | +150.0% | 156 | +100.0% | 0.00% | 0.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS IN CL Astock | $6,000 | – | 1,214 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC COMstock | $6,000 | +20.0% | 1,000 | +66.7% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY FD COMcef | $8,000 | +100.0% | 600 | +100.0% | 0.00% | 0.0% |
| CLNS | New | COLONY NORTHSTAR INC CL A COMreit | $14,000 | – | 1,112 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COMstock | $6,000 | +500.0% | 114 | +1040.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP COMstock | $10,000 | +150.0% | 178 | +100.0% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC COMstock | $6,000 | +200.0% | 376 | +232.7% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC COMstock | $6,000 | +100.0% | 246 | +100.0% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC COMstock | $10,000 | +66.7% | 170 | +54.5% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART COMreit | $10,000 | +400.0% | 378 | +432.4% | 0.00% | – |
| FXY | New | CURRENCYSHARES JAPANESE YEN TRUSTetf | $14,000 | – | 158 | +100.0% | 0.00% | – |
| FXSG | Buy | CURRENCYSHARES SINGAPORE DOLLAR TRUSTetf | $6,000 | +100.0% | 80 | +100.0% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP COMstock | $8,000 | +100.0% | 78 | +100.0% | 0.00% | 0.0% |
| DBEF | New | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $8,000 | – | 292 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP COM UT LTD PTNstock | $8,000 | – | 200 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INCORPORATED COMstock | $14,000 | +55.6% | 728 | +55.9% | 0.00% | -50.0% |
| DNRCQ | Buy | DENBURY RES INC COM NEWstock | $12,000 | -20.0% | 6,000 | +45.1% | 0.00% | -75.0% |
| DLX | Buy | DELUXE CORP COMstock | $10,000 | +400.0% | 150 | +354.5% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC COMstock | $8,000 | – | 580 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES COMstock | $8,000 | +100.0% | 392 | +100.0% | 0.00% | 0.0% |
| DIOD | New | DIODES INC COMstock | $8,000 | – | 382 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTD ADRadr | $6,000 | +100.0% | 128 | +100.0% | 0.00% | 0.0% |
| DDC | New | DOMINION DIAMOND CORP COMstock | $6,000 | – | 398 | +100.0% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC COMstock | $12,000 | +100.0% | 500 | +99.2% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC COMreit | $12,000 | +100.0% | 344 | +100.0% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP COM NEWreit | $10,000 | +100.0% | 372 | +100.0% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW COMstock | $6,000 | +100.0% | 50 | +100.0% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COMstock | $12,000 | +140.0% | 200 | +100.0% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC COM NEWreit | $10,000 | +400.0% | 1,546 | +566.4% | 0.00% | – |
| IPAY | New | PUREFUNDS ISE MOBILE PAYMENTS ETFetf | $12,000 | – | 450 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC COMstock | $10,000 | – | 188 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COMstock | $8,000 | +33.3% | 450 | +100.0% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORP CL Astock | $10,000 | +100.0% | 178 | +100.0% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO COMstock | $6,000 | +100.0% | 70 | +100.0% | 0.00% | 0.0% |
| EDR | New | EDUCATION RLTY TR INC COM NEWreit | $8,000 | – | 214 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO COM NEWstock | $6,000 | – | 126 | +100.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC COMstock | $8,000 | -20.0% | 70 | -43.5% | 0.00% | -50.0% |
| AKOB | Buy | EMBOTELLADORA ANDINA S A SPON ADR Badr | $10,000 | +233.3% | 384 | +149.4% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC COMstock | $8,000 | +166.7% | 130 | +182.6% | 0.00% | 0.0% |
| EOCCY | Buy | ENEL GENERACION CHILE S A SPONSORED ADRadr | $12,000 | +50.0% | 502 | +14.9% | 0.00% | -50.0% |
| ECPG | Buy | ENCORE CAP GROUP INC COMstock | $8,000 | +166.7% | 228 | +100.0% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL COM NEWstock | $10,000 | +233.3% | 78 | +188.9% | 0.00% | 0.0% |
| STAY | New | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $6,000 | – | 338 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC COMstock | $8,000 | – | 400 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC COMstock | $14,000 | – | 388 | +100.0% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC COM NEWstock | $8,000 | +60.0% | 524 | +100.0% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TR INC COMreit | $10,000 | +66.7% | 1,406 | +100.0% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $12,000 | +140.0% | 342 | +100.0% | 0.00% | 0.0% |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $10,000 | – | 456 | +100.0% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC COMstock | $6,000 | +500.0% | 122 | +269.7% | 0.00% | – |
| FNSR | Buy | FINISAR CORP COM NEWstock | $10,000 | +42.9% | 446 | +100.0% | 0.00% | -50.0% |
| THFF | New | FIRST FINL CORP IND COMstock | $12,000 | – | 240 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP COMstock | $8,000 | +100.0% | 418 | +100.0% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST COMreit | $12,000 | +500.0% | 406 | +441.3% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC COM CL Astock | $12,000 | – | 306 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP COMstock | $10,000 | – | 204 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $12,000 | – | 440 | +100.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYN PFD SHScef | $12,000 | – | 448 | +100.0% | 0.00% | – | |
| FMI | Buy | FOUNDATION MEDICINE INC COMstock | $12,000 | +300.0% | 332 | +100.0% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COMreit | $6,000 | +100.0% | 264 | +100.0% | 0.00% | 0.0% |
| FOXF | New | FOX FACTORY HLDG CORP COMstock | $14,000 | – | 454 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC COMstock | $14,000 | +366.7% | 386 | +421.6% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA COMstock | $8,000 | +100.0% | 392 | +100.0% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP COMstock | $8,000 | +100.0% | 128 | +100.0% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW COMreit | $8,000 | +300.0% | 222 | +296.4% | 0.00% | – |
| GGP | New | GGP INC COMreit | $8,000 | – | 392 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $10,000 | – | 308 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP COMstock | $6,000 | +100.0% | 284 | +100.0% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC COM CL Astock | $12,000 | +100.0% | 3,180 | +100.0% | 0.00% | 0.0% |
| GTY | New | GETTY RLTY CORP NEW COMreit | $10,000 | – | 412 | +100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC COMstock | $14,000 | +7.7% | 476 | -10.0% | 0.00% | -66.7% |
| GOOD | New | GLADSTONE COML CORP COMreit | $14,000 | – | 716 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC COMstock | $14,000 | – | 258 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COMstock | $8,000 | -20.0% | 630 | -20.5% | 0.00% | -50.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC COMstock | $14,000 | +180.0% | 478 | +176.3% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP COMstock | $10,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SA SPON ADR REP ORDadr | $10,000 | +150.0% | 386 | +107.5% | 0.00% | 0.0% |
| HRG | New | HRG GROUP INC COMstock | $8,000 | – | 456 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP COMstock | $10,000 | – | 258 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COMstock | $8,000 | +100.0% | 230 | +130.0% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP COM NEWstock | $10,000 | +100.0% | 224 | +76.4% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC COMstock | $12,000 | +140.0% | 400 | +100.0% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC COMstock | $6,000 | +100.0% | 288 | +100.0% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW COMstock | $6,000 | -60.0% | 90 | -52.6% | 0.00% | -75.0% |
| HEIA | New | HEICO CORP NEW CL Astock | $12,000 | – | 184 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC COMstock | $8,000 | +166.7% | 500 | +100.0% | 0.00% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP COM UNIT LTDstock | $12,000 | +50.0% | 800 | +100.0% | 0.00% | -50.0% |
| HIW | Buy | HIGHWOODS PPTYS INC COMreit | $6,000 | +100.0% | 100 | +100.0% | 0.00% | 0.0% |
| HRC | New | HILL ROM HLDGS INC COMstock | $6,000 | – | 74 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC COMreit | $14,000 | +100.0% | 414 | +100.0% | 0.00% | -50.0% |
| HUN | New | HUNTSMAN CORP COMstock | $6,000 | – | 222 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP COM CL Astock | $6,000 | +100.0% | 106 | +100.0% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP COMstock | $12,000 | +200.0% | 86 | +126.3% | 0.00% | 0.0% |
| ITT | New | ITT INC COMstock | $14,000 | – | 352 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BK LTD ADRadr | $8,000 | +300.0% | 884 | +233.6% | 0.00% | – |
| IEX | Buy | IDEX CORP COMstock | $12,000 | +200.0% | 114 | +192.3% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC COMstock | $8,000 | +166.7% | 612 | +158.2% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N V SPONSORED ADRadr | $14,000 | -67.4% | 850 | -72.3% | 0.00% | -90.0% |
| NGVT | Sell | INGEVITY CORP COMstock | $6,000 | -14.3% | 82 | -34.4% | 0.00% | -50.0% |
| IMKTA | Buy | INGLES MKTS INC CL Astock | $6,000 | +100.0% | 118 | +100.0% | 0.00% | 0.0% |
| IPHS | New | INNOPHOS HOLDINGS INC COMstock | $10,000 | – | 220 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC COMstock | $12,000 | +100.0% | 1,110 | +100.0% | 0.00% | 0.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP INC COMstock | $8,000 | – | 232 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016adr | $12,000 | – | 222 | +100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP COMstock | $12,000 | +71.4% | 328 | +100.0% | 0.00% | -50.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP CL Astock | $6,000 | 0.0% | 170 | +4.3% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC COMreit | $8,000 | +166.7% | 442 | +100.0% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW COMreit | $12,000 | -29.4% | 324 | -38.0% | 0.00% | -75.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFetf | $6,000 | -25.0% | 310 | -20.1% | 0.00% | -50.0% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $10,000 | +100.0% | 270 | +100.0% | 0.00% | 0.0% |
| FILL | Buy | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf | $10,000 | +100.0% | 530 | +100.0% | 0.00% | 0.0% |
| VEGI | Buy | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFetf | $10,000 | +100.0% | 420 | +100.0% | 0.00% | 0.0% |
| EZU | New | ISHARES MSCI EUROZONE ETFetf | $12,000 | – | 326 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES MSCI FRANCE ETFetf | $8,000 | – | 300 | +100.0% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $6,000 | +50.0% | 204 | +100.0% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $6,000 | +100.0% | 132 | +100.0% | 0.00% | 0.0% |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $8,000 | – | 214 | +100.0% | 0.00% | – |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $8,000 | -20.0% | 64 | -13.5% | 0.00% | -50.0% |
| ISHG | Buy | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUNDetf | $8,000 | +100.0% | 94 | +100.0% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $6,000 | +100.0% | 36 | +100.0% | 0.00% | 0.0% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $10,000 | +100.0% | 100 | +100.0% | 0.00% | 0.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $12,000 | +100.0% | 116 | +100.0% | 0.00% | 0.0% |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $10,000 | +100.0% | 410 | +100.0% | 0.00% | 0.0% |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $8,000 | – | 160 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $6,000 | – | 428 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC COMstock | $10,000 | +100.0% | 156 | +100.0% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COMstock | $10,000 | +100.0% | 468 | +100.0% | 0.00% | 0.0% |
| KAR | New | KAR AUCTION SVCS INC COMstock | $10,000 | – | 214 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INC SPONSORED ADRadr | $10,000 | +150.0% | 220 | +100.0% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP COMstock | $10,000 | +150.0% | 108 | +100.0% | 0.00% | 0.0% |
| KIN | New | KINDRED BIOSCIENCES INC COMstock | $14,000 | – | 2,150 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR COM NEWreit | $8,000 | – | 358 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSN INC COMstock | $6,000 | +100.0% | 196 | +100.0% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWR SPONSORED ADRadr | $8,000 | +60.0% | 382 | +32.6% | 0.00% | 0.0% |
| KFY | New | KORN FERRY INTL COM NEWstock | $8,000 | – | 228 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC COMstock | $14,000 | +7.7% | 166 | +6.4% | 0.00% | -66.7% |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN INTreit | $6,000 | +50.0% | 240 | +100.0% | 0.00% | 0.0% |
| LUK | New | LEUCADIA NATL CORP COMstock | $12,000 | – | 462 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $10,000 | +400.0% | 116 | +262.5% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $8,000 | +100.0% | 216 | +100.0% | 0.00% | 0.0% |
| LPNT | New | LIFEPOINT HEALTH INC COMstock | $14,000 | – | 218 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC COMreit | $8,000 | – | 108 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP COMstock | $6,000 | +200.0% | 58 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $6,000 | -33.3% | 1,840 | -36.2% | 0.00% | -50.0% |
| LOGM | New | LOGMEIN INC COMstock | $10,000 | – | 86 | +100.0% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEW COMstock | $6,000 | +100.0% | 124 | +100.0% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $6,000 | -14.3% | 168 | -29.4% | 0.00% | -50.0% |
| MAC | Buy | MACERICH CO COMreit | $12,000 | +71.4% | 192 | +86.4% | 0.00% | -50.0% |
| MANH | Buy | MANHATTAN ASSOCS INC COMstock | $10,000 | +11.1% | 214 | +27.4% | 0.00% | -50.0% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $14,000 | -62.2% | 768 | -63.3% | 0.00% | -88.9% |
| MRIN | Buy | MARIN SOFTWARE INC COMstock | $12,000 | +50.0% | 6,796 | +100.0% | 0.00% | -50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC COMstock | $14,000 | -80.6% | 74 | -84.8% | 0.00% | -94.1% |
| MASI | New | MASIMO CORP COMstock | $6,000 | – | 62 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC COMstock | $10,000 | – | 324 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC COMstock | $6,000 | +100.0% | 264 | +144.4% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC COMstock | $10,000 | -60.0% | 138 | -73.0% | 0.00% | -83.3% |
| MCC | Buy | MEDLEY CAP CORP COMcef | $8,000 | +100.0% | 990 | +100.0% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC COMstock | $10,000 | – | 40 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW COMstock | $8,000 | +100.0% | 144 | +100.0% | 0.00% | 0.0% |
| EBSB | New | MERIDIAN BANCORP INC MD COMstock | $10,000 | – | 566 | +100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INC COMstock | $10,000 | +150.0% | 576 | +100.0% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC COMstock | $6,000 | -85.4% | 266 | -86.7% | 0.00% | -90.0% |
| MLHR | Buy | MILLER HERMAN INC COMstock | $12,000 | +100.0% | 334 | +100.0% | 0.00% | 0.0% |
| MTX | New | MINERALS TECHNOLOGIES INC COMstock | $8,000 | – | 104 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INC SPONSORED ADRadr | $8,000 | +100.0% | 2,146 | +100.0% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC COMstock | $12,000 | +71.4% | 448 | +100.0% | 0.00% | -50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMstock | $10,000 | +42.9% | 120 | +41.2% | 0.00% | -50.0% |
| ICB | Buy | MORGAN STANLEY TRUSTS INCOME SECS INCcef | $10,000 | +100.0% | 600 | +100.0% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER Astock | $6,000 | +50.0% | 608 | +100.0% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC COMstock | $14,000 | +1300.0% | 210 | +1066.7% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INC CL A NEWstock | $10,000 | +150.0% | 570 | +100.0% | 0.00% | 0.0% |
| NBHC | New | NATIONAL BK HLDGS CORP CL Astock | $10,000 | – | 298 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J COMstock | $8,000 | +300.0% | 154 | +413.3% | 0.00% | – |
| NNI | Buy | NELNET INC CL Astock | $12,000 | +100.0% | 258 | +128.3% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMstock | $10,000 | +233.3% | 178 | +122.5% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP COMstock | $12,000 | +140.0% | 134 | +100.0% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEW CL Astock | $10,000 | +150.0% | 750 | +100.0% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COMstock | $10,000 | +233.3% | 602 | +283.4% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC COMstock | $6,000 | – | 334 | +2936.4% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP UNIT COMstock | $10,000 | – | 200 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC COMcef | $8,000 | – | 586 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD COMcef | $12,000 | – | 1,124 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP COMstock | $8,000 | +300.0% | 254 | +323.3% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC COMstock | $8,000 | – | 102 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC COMstock | $10,000 | – | 120 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF COMstock | $8,000 | – | 354 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC COMreit | $10,000 | – | 414 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW COMstock | $14,000 | +250.0% | 240 | +247.8% | 0.00% | 0.0% |
| OXM | New | OXFORD INDS INC COMstock | $6,000 | – | 102 | +100.0% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC COM NEWstock | $12,000 | +100.0% | 758 | +100.0% | 0.00% | 0.0% |
| PKX | New | POSCO SPONSORED ADRadr | $6,000 | – | 90 | +100.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC COMstock | $10,000 | -50.0% | 286 | -43.7% | 0.00% | -80.0% |
| PSB | New | PS BUSINESS PKS INC CALIF COMreit | $10,000 | – | 78 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC COMreit | $8,000 | – | 304 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC COMstock | $14,000 | – | 688 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP COMstock | $10,000 | – | 340 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP COMcef | $10,000 | +150.0% | 1,172 | +100.0% | 0.00% | 0.0% |
| PETS | New | PETMED EXPRESS INC COMstock | $6,000 | – | 218 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR COMreit | $12,000 | – | 604 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $10,000 | – | 476 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW COMstock | $10,000 | – | 356 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE INCOME STRATEG COMcef | $10,000 | – | 600 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD COM SHScef | $10,000 | +100.0% | 1,180 | +100.0% | 0.00% | 0.0% |
| PTY | New | PIMCO CORPORATE & INCOME OPP F COMcef | $12,000 | – | 800 | +100.0% | 0.00% | – |
| BOND | Buy | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDetf | $6,000 | +100.0% | 48 | +100.0% | 0.00% | 0.0% |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $6,000 | – | 60 | +100.0% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC NEW COMstock | $8,000 | +166.7% | 426 | +100.0% | 0.00% | 0.0% |
| PLG | New | PLATINUM GROUP METALS LTD COMstock | $10,000 | – | 8,000 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INC COMstock | $12,000 | +100.0% | 140 | +100.0% | 0.00% | 0.0% |
| POR | New | PORTLAND GEN ELEC CO COM NEWstock | $6,000 | – | 142 | +100.0% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INC COMstock | $8,000 | -27.3% | 444 | -29.9% | 0.00% | -66.7% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf | $12,000 | +100.0% | 112 | +100.0% | 0.00% | 0.0% |
| PKB | New | POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIOetf | $10,000 | – | 340 | +100.0% | 0.00% | – |
| SPHQ | Buy | POWERSHARES S&P 500 QUALITY PORTFOLIOetf | $14,000 | +100.0% | 520 | +100.0% | 0.00% | -50.0% |
| DBP | Buy | POWERSHARES DB PRECIOUS METALS FUNDetf | $12,000 | +100.0% | 326 | +100.0% | 0.00% | 0.0% |
| DBA | Buy | POWERSHARES DB AGRICULTURE FUNDetf | $8,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| PHB | Sell | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf | $12,000 | -79.3% | 634 | -79.5% | 0.00% | -92.9% |
| PSCH | Buy | POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $10,000 | +150.0% | 120 | +100.0% | 0.00% | 0.0% |
| PSMT | New | PRICESMART INC COMstock | $8,000 | – | 90 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC COMstock | $8,000 | +166.7% | 88 | +100.0% | 0.00% | 0.0% |
| QLD | New | PROSHARES ULTRA QQQetf | $12,000 | – | 106 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC COM CL Areit | $12,000 | – | 240 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COMstock | $14,000 | +250.0% | 188 | +218.6% | 0.00% | 0.0% |
| REG | New | REGENCY CTRS CORP COMreit | $6,000 | – | 94 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP COMstock | $8,000 | +166.7% | 200 | +100.0% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP COMreit | $12,000 | +100.0% | 562 | +100.0% | 0.00% | 0.0% |
| RPAI | New | RETAIL PPTYS AMER INC CL Areit | $10,000 | – | 776 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INC CL Astock | $6,000 | +200.0% | 158 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $14,000 | +40.0% | 286 | +36.2% | 0.00% | -50.0% |
| RCI | New | ROGERS COMMUNICATIONS INC CL Bstock | $10,000 | – | 226 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP COMstock | $12,000 | – | 104 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $10,000 | +150.0% | 1,500 | +100.0% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $14,000 | +133.3% | 154 | +100.0% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC COMstock | $12,000 | +71.4% | 188 | +100.0% | 0.00% | -50.0% |
| SLG | Buy | SL GREEN RLTY CORP COMreit | $12,000 | +100.0% | 118 | +100.0% | 0.00% | 0.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $6,000 | +100.0% | 52 | +100.0% | 0.00% | 0.0% |
| SPYV | Buy | SPDR S&P 500 VALUE ETFetf | $12,000 | +140.0% | 100 | +100.0% | 0.00% | 0.0% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFetf | $14,000 | -72.0% | 148 | -72.4% | 0.00% | -91.7% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $10,000 | – | 254 | +100.0% | 0.00% | – |
| GAL | Buy | SPDR SSGA GLOBAL ALLOCATION ETFetf | $6,000 | +100.0% | 170 | +100.0% | 0.00% | 0.0% |
| SAIA | New | SAIA INCstock | $12,000 | – | 282 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC COMstock | $12,000 | – | 298 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP COMstock | $14,000 | +250.0% | 310 | +229.8% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INC COMstock | $8,000 | +60.0% | 280 | +100.0% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $10,000 | +100.0% | 216 | +101.9% | 0.00% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORP COMstock | $8,000 | +166.7% | 230 | +100.0% | 0.00% | 0.0% |
| SIGI | New | SELECTIVE INS GROUP INC COMstock | $10,000 | – | 204 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC COMstock | $8,000 | +60.0% | 372 | +100.0% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COMstock | $6,000 | -88.5% | 50 | -85.5% | 0.00% | -91.7% |
| SBY | Buy | SILVER BAY RLTY TR CORP COMreit | $10,000 | +400.0% | 458 | +218.1% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COMstock | $10,000 | – | 200 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COMstock | $6,000 | – | 106 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O COMstock | $12,000 | +100.0% | 224 | +67.2% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP COMstock | $8,000 | -11.1% | 94 | -11.3% | 0.00% | -50.0% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC COMstock | $6,000 | – | 78 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COMreit | $12,000 | +1100.0% | 1,282 | +950.8% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC COMstock | $8,000 | +300.0% | 320 | +207.7% | 0.00% | – |
| STAG | New | STAG INDL INC COMreit | $12,000 | – | 472 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INC COM NEWstock | $6,000 | +100.0% | 56 | +100.0% | 0.00% | 0.0% |
| SGU | New | STAR GAS PARTNERS L P UNIT LTD PARTNRstock | $14,000 | – | 1,600 | +100.0% | 0.00% | – |
| STO | Buy | STATOIL ASA SPONSORED ADRadr | $10,000 | +100.0% | 568 | +100.0% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INC CL Astock | $6,000 | +100.0% | 356 | +100.0% | 0.00% | 0.0% |
| STOR | New | STORE CAP CORP COMreit | $6,000 | – | 264 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC COMstock | $12,000 | – | 336 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COMstock | $6,000 | +50.0% | 484 | +100.0% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC COMstock | $6,000 | +20.0% | 258 | +100.0% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC INC COMstock | $12,000 | +200.0% | 488 | +100.0% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $12,000 | +100.0% | 92 | +100.0% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SA SPONSORED ADRadr | $10,000 | -63.0% | 608 | -70.0% | 0.00% | -83.3% |
| THC | Buy | TENET HEALTHCARE CORP COM NEWstock | $10,000 | +100.0% | 632 | +100.0% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO COMstock | $10,000 | +100.0% | 140 | +100.0% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP COMreit | $10,000 | +150.0% | 310 | +100.0% | 0.00% | 0.0% |
| TSRO | New | TESARO INC COMstock | $6,000 | – | 36 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC COMstock | $14,000 | – | 2,862 | +100.0% | 0.00% | – |
| TIME | Buy | TIME INC NEW COMstock | $6,000 | +200.0% | 446 | +346.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $14,000 | +100.0% | 218 | +153.5% | 0.00% | -50.0% |
| TRS | Buy | TRIMAS CORP COM NEWstock | $6,000 | +100.0% | 238 | +100.0% | 0.00% | 0.0% |
| TBI | New | TRUEBLUE INCstock | $14,000 | – | 502 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP COMstock | $8,000 | +100.0% | 100 | +33.3% | 0.00% | 0.0% |
| UQM | Buy | UQM TECHNOLOGIES INC COMstock | $12,000 | +200.0% | 20,000 | +100.0% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC COMstock | $6,000 | +100.0% | 100 | +100.0% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC CL Cstock | $14,000 | -6.7% | 764 | +31.3% | 0.00% | -75.0% |
| UNTCQ | New | UNIT CORP COMstock | $6,000 | – | 248 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $8,000 | – | 324 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COMstock | $8,000 | +100.0% | 182 | +100.0% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW COMstock | $8,000 | +100.0% | 460 | +100.0% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC COMstock | $6,000 | +100.0% | 128 | +100.0% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC COMstock | $8,000 | -72.4% | 80 | -71.4% | 0.00% | -85.7% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $12,000 | – | 170 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP COMstock | $6,000 | +200.0% | 428 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $10,000 | +100.0% | 474 | +100.0% | 0.00% | 0.0% |
| ITM | Buy | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $6,000 | +100.0% | 240 | +100.0% | 0.00% | 0.0% |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $6,000 | – | 114 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INC CL Astock | $8,000 | – | 126 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $14,000 | +133.3% | 92 | +100.0% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC COMstock | $8,000 | +166.7% | 184 | +100.0% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP COMstock | $8,000 | +100.0% | 480 | +100.0% | 0.00% | 0.0% |
| VCOYY | Buy | VINA CONCHA Y TORO S A SPONSORED ADRadr | $8,000 | +60.0% | 250 | +52.4% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC COMstock | $6,000 | +100.0% | 58 | +100.0% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP COMstock | $14,000 | +100.0% | 160 | +83.9% | 0.00% | -50.0% |
| WDR | Buy | WADDELL & REED FINL INC CL Astock | $6,000 | +100.0% | 300 | +100.0% | 0.00% | 0.0% |
| WSBF | New | WATERSTONE FINL INC MD COMstock | $14,000 | – | 682 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $10,000 | -80.8% | 96 | -84.4% | 0.00% | -91.7% |
| HIO | New | WESTERN ASSET HIGH INCM OPP FD COMcef | $6,000 | – | 1,304 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP COMreit | $6,000 | +100.0% | 506 | +100.0% | 0.00% | 0.0% |
| WLK | New | WESTLAKE CHEM CORP COMstock | $6,000 | – | 104 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW COMstock | $8,000 | -20.0% | 1,040 | +29.4% | 0.00% | -50.0% |
| WIN | New | WINDSTREAM HLDGS INC COM NEWstock | $8,000 | – | 1,478 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC COMstock | $10,000 | +66.7% | 376 | +100.0% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COMstock | $8,000 | +100.0% | 340 | +100.0% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC COMstock | $14,000 | +366.7% | 198 | +304.1% | 0.00% | 0.0% |
| AAON | New | AAON INC COM PAR 0.004stock | $6,000 | – | 172 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL Astock | $14,000 | +133.3% | 674 | +100.0% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC COMstock | $6,000 | +20.0% | 118 | -0.8% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTD CL Astock | $8,000 | +100.0% | 668 | +100.0% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNstock | $8,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC SHS CL Astock | $8,000 | -63.6% | 178 | -56.6% | 0.00% | -80.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD CLASS Astock | $8,000 | +100.0% | 362 | +100.0% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL Astock | $8,000 | +166.7% | 204 | +100.0% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL Cstock | $8,000 | +100.0% | 236 | +100.0% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHSstock | $6,000 | +50.0% | 140 | +75.0% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD SHSstock | $14,000 | +100.0% | 1,482 | +225.7% | 0.00% | -50.0% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EURstock | $10,000 | +66.7% | 224 | +69.7% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL LTD SHSstock | $10,000 | +100.0% | 736 | +139.7% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHSstock | $12,000 | +20.0% | 174 | +56.8% | 0.00% | -50.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD SHSstock | $6,000 | -14.3% | 50 | -10.7% | 0.00% | -50.0% |
| INXN | New | INTERXION HOLDING N.V SHSstock | $10,000 | – | 232 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP COMstock | $4,000 | – | 354 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INC CL A NEWstock | $0 | – | 34 | +100.0% | 0.00% | – |
| ARRS | ARRIS INTL INC SHSstock | $0 | -100.0% | 34 | 0.0% | 0.00% | – | |
| CHUBK | Buy | COMMERCEHUB INC COM SER Cstock | $0 | – | 10 | +66.7% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD COMstock | $2,000 | – | 82 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC SHSstock | $0 | – | 34 | +100.0% | 0.00% | – |
| CHUBA | Buy | COMMERCEHUB INC COM SER Astock | $0 | – | 4 | +100.0% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPstock | $0 | – | 34 | +100.0% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEWreit | $4,000 | +100.0% | 206 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $0 | – | 32 | +100.0% | 0.00% | – |
| SFR | Buy | COLONY STARWOOD HOMES COMreit | $2,000 | +100.0% | 68 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD INCM COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| CVY | New | GUGGENHEIM MULTI-ASSET INCOME ETFetf | $2,000 | – | 140 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO COMstock | $4,000 | +100.0% | 58 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP COMstock | $2,000 | – | 76 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW COM NEWstock | $2,000 | +100.0% | 120 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED SHSstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC SHS CLASS Astock | $4,000 | – | 522 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC COMstock | $4,000 | – | 24 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC SHS NEWstock | $4,000 | +33.3% | 440 | +100.0% | 0.00% | -100.0% |
| STVVY | Buy | CHINA DIGITAL TV HLDG CO LTD SPONSORED ADRadr | $2,000 | +100.0% | 700 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP COMstock | $0 | -100.0% | 154 | -90.7% | 0.00% | -100.0% |
| CC | Buy | CHEMOURS CO COMstock | $4,000 | +100.0% | 116 | +41.5% | 0.00% | – |
| KOOL | Buy | CESCA THERAPEUTICS INC COM NEWstock | $0 | – | 8 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC COMstock | $2,000 | – | 90 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $2,000 | 0.0% | 132 | +65.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC ORD SHSstock | $4,000 | +100.0% | 620 | +40.3% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PARreit | $4,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INC CL Astock | $2,000 | – | 64 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL COMstock | $2,000 | 0.0% | 200 | +100.0% | 0.00% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC LILAC SHS CL Cstock | $0 | – | 30 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP COM NEWstock | $0 | -100.0% | 50 | +85.2% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC COMstock | $4,000 | – | 168 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $2,000 | -77.8% | 30 | -75.4% | 0.00% | -100.0% |
| BOJA | Buy | BOJANGLES INC COMstock | $4,000 | +100.0% | 252 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REIT COM CL Areit | $2,000 | – | 182 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $4,000 | – | 152 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC TR COM BENE INTERcef | $0 | – | 0 | +100.0% | 0.00% | – |
| OILNF | Exit | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf | $0 | – | -140 | -100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP COMstock | $4,000 | -50.0% | 70 | -43.5% | 0.00% | -100.0% |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP SHS NEWstock | $0 | – | 166 | +100.0% | 0.00% | – |
| BIOP | Buy | BIOPTIX INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP COMstock | $2,000 | – | 124 | +100.0% | 0.00% | – |
| JJATF | New | IPATH BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETNetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INC COMstock | $2,000 | 0.0% | 84 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC COMstock | $4,000 | +100.0% | 730 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC COMstock | $4,000 | – | 102 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME INC COMreit | $2,000 | – | 170 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC COMstock | $2,000 | – | 188 | +100.0% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC COMstock | $2,000 | +100.0% | 78 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP COMreit | $4,000 | +100.0% | 238 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC COMstock | $2,000 | +100.0% | 130 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC COMstock | $0 | – | 208 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $4,000 | – | 244 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC COM NEWstock | $0 | – | 20 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNstock | $2,000 | – | 52 | +100.0% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC COMstock | $4,000 | +33.3% | 300 | +100.0% | 0.00% | -100.0% |
| AEIS | Buy | ADVANCED ENERGY INDS COMstock | $4,000 | +100.0% | 56 | +100.0% | 0.00% | – |
| APFH | New | ADVANCEPIERRE FOODS HLDGS INC COMstock | $4,000 | – | 78 | +100.0% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRadr | $4,000 | +300.0% | 612 | +393.5% | 0.00% | – |
| ACTA | Buy | ACTUA CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC COMstock | $2,000 | +100.0% | 66 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL Astock | $2,000 | – | 152 | +100.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INC COMstock | $2,000 | 0.0% | 42 | +100.0% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC COMstock | $2,000 | 0.0% | 140 | +100.0% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC COMstock | $4,000 | +300.0% | 500 | +100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP COMstock | $0 | – | -350 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP COMstock | $0 | – | -228 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP COM PAR $.001stock | $0 | – | -68 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC LILAC SHS CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| CDEVW | Exit | CENTENNIAL RESOURCE DEV INC 022321stock | $0 | – | -233 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INC SPONSORED ADRadr | $0 | – | -72 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC COM SHSreit | $0 | – | -322 | -100.0% | 0.00% | – |
| BSCG | Exit | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP INC COMstock | $0 | – | -96 | -100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNstock | $0 | – | -62 | -100.0% | 0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INC COMreit | $0 | – | -86 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC COM NEWstock | $0 | – | -130 | -100.0% | 0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCM PT SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $0 | – | -119 | -100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW COMstock | $2,000 | +100.0% | 24 | +100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC COMstock | $2,000 | -95.6% | 54 | -94.2% | 0.00% | -100.0% |
| TVIAQ | Buy | TERRAVIA HLDGS INC COMstock | $0 | -100.0% | 1,356 | +100.0% | 0.00% | – |
| TENX | Buy | TENAX THERAPEUTICS INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC COMstock | $4,000 | +33.3% | 80 | +100.0% | 0.00% | -100.0% |
| TIAIY | New | TELECOM ITALIA S P A NEW SPON ADR SVGSadr | $2,000 | – | 390 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $4,000 | – | 540 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC COMstock | $2,000 | – | 42 | +100.0% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S A SPONSORED ADRadr | $4,000 | – | 246 | +1130.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC COMreit | $4,000 | – | 64 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO COMstock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORP COMstock | $4,000 | +33.3% | 270 | +100.0% | 0.00% | -100.0% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL COM NEWstock | $2,000 | – | 368 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW COMreit | $2,000 | -33.3% | 138 | -36.4% | 0.00% | -100.0% |
| STKL | Buy | SUNOPTA INC COMstock | $4,000 | +100.0% | 590 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC COMstock | $2,000 | – | 622 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP COM SER 1stock | $2,000 | – | 254 | +100.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR TR UNITcef | $0 | – | 28 | +100.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST UNITcef | $2,000 | +100.0% | 120 | +100.0% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC COMstock | $4,000 | -81.8% | 64 | -85.6% | 0.00% | -100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $2,000 | 0.0% | 54 | +100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC CL A COMstock | $2,000 | – | 56 | +100.0% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA COMstock | $4,000 | +33.3% | 180 | +100.0% | 0.00% | -100.0% |
| SJI | New | SOUTH JERSEY INDS INC COMstock | $2,000 | – | 66 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC CL Astock | $2,000 | +100.0% | 74 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTD SPONSORED ADRadr | $0 | – | 64 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL Astock | $2,000 | – | 32 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COMstock | $2,000 | +100.0% | 34 | +100.0% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $2,000 | -94.4% | 72 | -93.9% | 0.00% | -100.0% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $2,000 | +100.0% | 42 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,000 | +100.0% | 38 | +192.3% | 0.00% | – |
| SSL | New | SASOL LTD SPONSORED ADRadr | $2,000 | – | 86 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COMstock | $2,000 | – | 58 | +100.0% | 0.00% | – |
| GCVRZ | Buy | SANOFI CONTGNT VAL RTstock | $0 | – | 1,632 | +101.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP COMstock | $2,000 | – | 194 | +100.0% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC COMstock | $4,000 | +100.0% | 136 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $2,000 | +100.0% | 50 | +100.0% | 0.00% | – |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $2,000 | +100.0% | 50 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC COMreit | $4,000 | – | 310 | +100.0% | 0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $0 | – | -57 | -100.0% | 0.00% | – |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $4,000 | +100.0% | 126 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC COMstock | $2,000 | – | 70 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP COMstock | $4,000 | +100.0% | 144 | +89.5% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO COMstock | $2,000 | +100.0% | 56 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW COMstock | $2,000 | – | 194 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTD SPONSORED ADSadr | $0 | – | 100 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP COMstock | $2,000 | – | 66 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC COMreit | $4,000 | – | 150 | +100.0% | 0.00% | – |
| IXYS | Exit | IXYS CORP COMstock | $0 | – | -140 | -100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC COMstock | $4,000 | +100.0% | 70 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INC CL Astock | $4,000 | +300.0% | 60 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORP COMstock | $2,000 | +100.0% | 20 | +100.0% | 0.00% | – |
| Q | Sell | QUINTILES IMS HOLDINGS INC COMstock | $2,000 | -50.0% | 18 | -66.7% | 0.00% | -100.0% |
| QLYS | Sell | QUALYS INC COMstock | $0 | -100.0% | 10 | -96.2% | 0.00% | -100.0% |
| KWR | Buy | QUAKER CHEM CORP COMstock | $4,000 | +100.0% | 28 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC COMstock | $4,000 | – | 76 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC COMreit | $4,000 | – | 334 | +100.0% | 0.00% | – |
| PCEF | Buy | POWERSHARES CEF INCOME COMPOSITE PORTFOLIOetf | $4,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| PAGG | Buy | POWERSHARES GLOBAL AGRICULTURE PORTFOLIOetf | $4,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| DWAQ | Buy | POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIOetf | $2,000 | +100.0% | 30 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INC CL Astock | $4,000 | – | 160 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA COMstock | $2,000 | +100.0% | 38 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC COMstock | $2,000 | – | 256 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | – | 20 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC COMstock | $2,000 | +100.0% | 46 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC COMstock | $4,000 | -50.0% | 728 | -22.3% | 0.00% | -100.0% |
| UE | Buy | URBAN EDGE PPTYS COMreit | $0 | – | 30 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $4,000 | – | 52 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INC CL Astock | $4,000 | – | 226 | +100.0% | 0.00% | – |
| PRXL | Buy | PAREXEL INTL CORP COMstock | $4,000 | +100.0% | 48 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC COM NEWstock | $4,000 | – | 258 | +100.0% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL I COMstock | $2,000 | +100.0% | 274 | +285.9% | 0.00% | – |
| PVH | Buy | PVH CORP COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC COMstock | $4,000 | +300.0% | 110 | +358.3% | 0.00% | – |
| PHH | New | PHH CORP COM NEWstock | $0 | – | 50 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $0 | -100.0% | 30 | -18.9% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW COMstock | $0 | – | 190 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL COMstock | $2,000 | – | 78 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND COMstock | $2,000 | – | 162 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC COMstock | $4,000 | – | 166 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC COMstock | $4,000 | -50.0% | 172 | -36.1% | 0.00% | -100.0% |
| NXTM | New | NXSTAGE MEDICAL INC COMstock | $4,000 | – | 124 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW COMstock | $2,000 | – | 46 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC COMstock | $2,000 | +100.0% | 2,280 | +142.6% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP COMstock | $0 | – | 32 | +100.0% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $2,000 | +100.0% | 390 | +104.2% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC COMreit | $4,000 | – | 186 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC COM PAR $.01NEWstock | $0 | – | 50 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR .02reit | $4,000 | +100.0% | 650 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC COMreit | $2,000 | – | 216 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION COMstock | $2,000 | +100.0% | 96 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL COMstock | $4,000 | +100.0% | 106 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $4,000 | – | 184 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC COMreit | $2,000 | -75.0% | 30 | -71.4% | 0.00% | -100.0% |
| NCMI | New | NATIONAL CINEMEDIA INC COMstock | $4,000 | – | 358 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COMstock | $2,000 | +100.0% | 30 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC COM NEWstock | $0 | – | 24 | +100.0% | 0.00% | – |
| MC | New | MOELIS & CO CL Astock | $2,000 | – | 48 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL COM NEWstock | $0 | – | 50 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP COMstock | $2,000 | – | 38 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC COMstock | $4,000 | +300.0% | 80 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO COMstock | $2,000 | – | 34 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO COMstock | $2,000 | – | 218 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVT CORP COMreit | $4,000 | – | 190 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP COMstock | $2,000 | – | 64 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC CL A SUB VTGstock | $2,000 | – | 190 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC COMstock | $0 | – | 76 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC COMstock | $2,000 | +100.0% | 68 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGstock | $2,000 | – | 88 | +100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | 42 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $2,000 | +100.0% | 62 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $4,000 | +100.0% | 106 | +100.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | 12 | +100.0% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VEN COM A NEstock | $2,000 | +100.0% | 32 | +68.4% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $4,000 | 0.0% | 150 | -21.1% | 0.00% | -100.0% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS SER A COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Astock | $2,000 | +100.0% | 32 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INC COMstock | $4,000 | +100.0% | 68 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC COMreit | $4,000 | +100.0% | 94 | +100.0% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC COMstock | $2,000 | -50.0% | 430 | +38.7% | 0.00% | -100.0% |
| KNL | New | KNOLL INC COM NEWstock | $2,000 | – | 70 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP COM NO PARstock | $0 | – | 68 | +100.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL WT EXP 052517stock | $0 | – | 68 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & CO COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INC COMstock | $4,000 | +100.0% | 154 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN CAPPED ETFetf | $4,000 | – | 126 | +100.0% | 0.00% | – |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $2,000 | +100.0% | 20 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP COM NEWstock | $2,000 | +100.0% | 50 | +100.0% | 0.00% | – |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETFetf | $2,000 | +100.0% | 26 | +100.0% | 0.00% | – |
| EOCA | Exit | ENDESA AMERS SA SPON ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPPED ETFetf | $4,000 | – | 66 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETFetf | $4,000 | – | 88 | +100.0% | 0.00% | – |
| HYXU | Buy | ISHARES INTERNATIONAL HIGH YIELD BOND ETFetf | $4,000 | +100.0% | 84 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COMstock | $4,000 | +100.0% | 262 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| GHYG | Buy | ISHARES GLOBAL HIGH YIELD CORPORATE BOND FUNDetf | $4,000 | +100.0% | 84 | +100.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CORP COM NEWstock | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC COMstock | $4,000 | +100.0% | 166 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC COMcef | $4,000 | – | 146 | +100.0% | 0.00% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| IBIO | Buy | IBIO INC COMstock | $0 | – | 1,850 | +100.0% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP COMstock | $4,000 | +100.0% | 56 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC COMstock | $2,000 | – | 624 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR INC COMreit | $2,000 | 0.0% | 142 | -17.0% | 0.00% | – |
| WMIH | Buy | WMIH CORP COMstock | $0 | – | 124 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $2,000 | +100.0% | 8 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC COMstock | $2,000 | -80.0% | 12 | -85.4% | 0.00% | -100.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC COMstock | $4,000 | +100.0% | 166 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP COMstock | $2,000 | +100.0% | 88 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC COMstock | $4,000 | – | 126 | +100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW COMreit | $0 | -100.0% | 24 | -90.8% | 0.00% | -100.0% |
| HTH | New | HILLTOP HOLDINGS INC COMstock | $2,000 | – | 76 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR PR SHS BEN INTreit | $2,000 | – | 80 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC COMstock | $4,000 | +33.3% | 384 | +100.0% | 0.00% | -100.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC COMstock | $2,000 | -71.4% | 24 | -79.3% | 0.00% | -100.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $2,000 | +100.0% | 96 | +108.7% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN COMstock | $4,000 | +100.0% | 66 | +100.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INTreit | $4,000 | +33.3% | 140 | +100.0% | 0.00% | -100.0% |
| HYH | Buy | HALYARD HEALTH INC COMstock | $4,000 | +100.0% | 104 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP COMstock | $2,000 | 0.0% | 62 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEWstock | $2,000 | -93.5% | 136 | -90.6% | 0.00% | -100.0% |
| GTXI | Buy | GTX INC DEL COM NEWstock | $0 | – | 40 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO COMstock | $2,000 | +100.0% | 186 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTadr | $4,000 | – | 148 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INC CL Astock | $4,000 | +100.0% | 84 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC COMstock | $0 | – | 60 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CRAY | Exit | CRAY INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INC CL Astock | $2,000 | -84.6% | 300 | -80.2% | 0.00% | -100.0% |
| OPHT | Exit | OPHTHOTECH CORP COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC COMcef | $2,000 | +100.0% | 116 | +103.5% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC COM NEWreit | $2,000 | – | 212 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTD CL Bstock | $4,000 | – | 422 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC COMstock | $4,000 | +33.3% | 82 | +100.0% | 0.00% | -100.0% |
| GMWSB | Buy | GENERAL MTRS CO WT EXP 071019stock | $0 | – | 4 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC COMstock | $0 | – | 20 | -50.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC COM CL Astock | $2,000 | – | 250 | +100.0% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC COMstock | $4,000 | – | 130 | +983.3% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC COMstock | $4,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INC CL Astock | $2,000 | – | 130 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP COMstock | $4,000 | +100.0% | 90 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC COMstock | $2,000 | +100.0% | 122 | +100.0% | 0.00% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC COMstock | $2,000 | – | 24 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INC CL Astock | $2,000 | -33.3% | 430 | -4.7% | 0.00% | -100.0% |
| CYB | Buy | WISDOMTREE CHINESE YUAN STRATEGY FUNDetf | $4,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $2,000 | +100.0% | 78 | +100.0% | 0.00% | – |
| FCG | New | FIRST TRUST NATURAL GAS ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| FDM | Buy | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDetf | $0 | – | 2 | +100.0% | 0.00% | – |
| EES | Buy | WISDOMTREE SMALLCAP EARNINGS FUNDetf | $0 | – | 12 | +500.0% | 0.00% | – |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $2,000 | -86.7% | 42 | -86.6% | 0.00% | -100.0% |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC NEV COMstock | $0 | -100.0% | 34 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C CL Astock | $2,000 | – | 6 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA COMstock | $2,000 | +100.0% | 166 | +100.0% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP COMstock | $2,000 | +100.0% | 64 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC COMreit | $2,000 | +100.0% | 38 | +111.1% | 0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI IN COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC COMstock | $2,000 | – | 98 | +100.0% | 0.00% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P COM UT LTD PTNstock | $0 | – | -220 | -100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP COMstock | $4,000 | – | 68 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP COMstock | $2,000 | – | 42 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A SP ADR REP 4 COMadr | $4,000 | – | 256 | +100.0% | 0.00% | – |
| XOXO | Buy | XO GROUP INC COMstock | $0 | – | 30 | +100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COMstock | $0 | – | -56 | -100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW COMstock | $0 | – | 98 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC COMreit | $4,000 | +100.0% | 234 | +100.0% | 0.00% | – |
| XCRA | Buy | XCERRA CORP COMstock | $0 | – | 88 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC COMstock | $4,000 | +100.0% | 300 | +100.0% | 0.00% | – |
| EDC | Buy | DIREXION DAILY EMERGING MARKETS BULL 3X SHARESetf | $4,000 | +300.0% | 54 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $2,000 | +100.0% | 64 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER Astock | $4,000 | -81.0% | 186 | -76.1% | 0.00% | -100.0% |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ERX | Buy | DIREXION DAILY ENERGY BULL 3X SHARESetf | $2,000 | +100.0% | 36 | +100.0% | 0.00% | – |
| YINN | Buy | DIREXION DAILY FTSE CHINA BULL 3X SHARESetf | $0 | – | 48 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INC CL Astock | $4,000 | – | 66 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COMreit | $4,000 | +100.0% | 356 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP COMstock | $2,000 | 0.0% | 36 | +2.9% | 0.00% | – |
| ZIXI | Buy | ZIX CORP COMstock | $0 | – | 60 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD COMcef | $4,000 | +100.0% | 402 | +73.3% | 0.00% | – |
| CXDO | Buy | CREXENDO INCstock | $0 | – | 20 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC COMstock | $4,000 | – | 240 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC COMreit | $2,000 | – | 56 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC SHSstock | $2,000 | +100.0% | 36 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC COMstock | $2,000 | – | 42 | +100.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO COMstock | $2,000 | +100.0% | 52 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC COMstock | $4,000 | +300.0% | 164 | +228.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC COMstock | $2,000 | – | 44 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC COMstock | $4,000 | – | 190 | +100.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC COMstock | $4,000 | +33.3% | 86 | +100.0% | 0.00% | -100.0% |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COMreit | $0 | – | -235 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC COMstock | $0 | – | -264 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | -172 | -100.0% | -0.00% | – |
| LN | Exit | LINE CORP SPONSORED ADRadr | $0 | – | -127 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC COMreit | $0 | – | -63 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COMstock | $0 | – | -436 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC CL Areit | $0 | – | -138 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP COMstock | $0 | – | -217 | -100.0% | -0.00% | – |
| MHGVY | Exit | MARINE HARVEST ASA SPONSORED ADRadr | $0 | – | -328 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP COM NEWstock | $0 | – | -104 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC COMstock | $0 | – | -155 | -100.0% | -0.00% | – |
| VIVE | Exit | VIVEVE MED INC COM NEWstock | $0 | – | -1,160 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| HF | Exit | HFF INC CL Astock | $0 | – | -214 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEWstock | $0 | – | -264 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INC SPONSORED ADRadr | $0 | – | -500 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD COMstock | $0 | – | -131 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC COMstock | $0 | – | -132 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC COMstock | $0 | – | -556 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INC CL Astock | $0 | – | -216 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC COMstock | $0 | – | -170 | -100.0% | -0.00% | – |
| RJI | Exit | ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETNetf | $0 | – | -671 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC COMstock | $0 | – | -301 | -100.0% | -0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG INC COMstock | $0 | – | -492 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -163 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SA SPONSORED ADRadr | $0 | – | -256 | -100.0% | -0.00% | – |
| UCI | Exit | UBS E-TRACS UBS BLOOMBERG CMCI TR ETNetf | $0 | – | -444 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC COMstock | $0 | – | -148 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COMstock | $0 | – | -332 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP COMstock | $0 | – | -238 | -100.0% | -0.00% | – |
| PLM | Exit | POLYMET MINING CORP COMstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC COMstock | $0 | – | -99 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INC COMreit | $0 | – | -211 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME FD COMcef | $0 | – | -223 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100 FUNDetf | $0 | – | -200 | -100.0% | -0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT FD COMcef | $0 | – | -500 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC COMstock | $0 | – | -165 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC COMstock | $0 | – | -342 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO COMstock | $0 | – | -163 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW COMreit | $0 | – | -315 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD COMstock | $0 | – | -222 | -100.0% | -0.00% | – |
| IRL | Exit | NEW IRELAND FUND INC COMcef | $0 | – | -829 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC COMstock | $0 | – | -918 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPED ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock | $0 | – | -500 | -100.0% | -0.00% | – |
| KTF | Exit | DEUTSCHE MUN INCOME COMcef | $0 | – | -580 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD INC COMcef | $0 | – | -800 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INC CLASS Astock | $0 | – | -108 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $0 | – | -1,692 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COMstock | $0 | – | -128 | -100.0% | -0.00% | – |
| SWHC | Exit | AMERICAN OUTDOOR BRANDS CORP COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INC CL Areit | $0 | – | -655 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -316 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | -162 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $0 | – | -90 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC COMstock | $0 | – | -133 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INC CL Astock | $0 | – | -450 | -100.0% | -0.00% | – |
| MCFT | Exit | MCBC HLDGS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC COM PAR $.01stock | $0 | – | -500 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV REG SHSstock | $0 | – | -316 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC COMstock | $0 | – | -1,458 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORP CL Astock | $0 | – | -1,669 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP COMstock | $0 | – | -128 | -100.0% | -0.00% | – |
| TAO | Exit | GUGGENHEIM CHINA REAL ESTATE ETFetf | $0 | – | -573 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP COM PAR $.06stock | $0 | – | -360 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COMstock | $0 | – | -255 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -365 | -100.0% | -0.00% | – |
| RH | Exit | RH COMstock | $0 | – | -380 | -100.0% | -0.00% | – |
| KCE | Exit | SPDR S&P CAPITAL MARKETS ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC COMstock | $0 | – | -263 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $0 | – | -513 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC COMstock | $0 | – | -433 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD COMcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC COMstock | $0 | – | -271 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP COM NEWstock | $0 | – | -400 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP COMstock | $0 | – | -420 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC COMstock | $0 | – | -650 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS SH BEN INTstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC COMstock | $0 | – | -202 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP COMstock | $0 | – | -2,800 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO COMstock | $0 | – | -195 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -245 | -100.0% | -0.01% | – |
| AVVIY | Exit | AVIVA PLC UNSPONSORED ADRadr | $0 | – | -2,234 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC COMstock | $0 | – | -1,300 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC COMstock | $0 | – | -325 | -100.0% | -0.01% | – |
| PCRFY | Exit | PANASONIC CORP ADRadr | $0 | – | -2,649 | -100.0% | -0.01% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -567 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC COMstock | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INC CL Astock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SHYD | Exit | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETFetf | $0 | – | -1,006 | -100.0% | -0.01% | – |
| AIRG | Exit | AIRGAIN INC COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC COMstock | $0 | – | -430 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COMstock | $0 | – | -760 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC COMstock | $0 | – | -750 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -870 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP COMstock | $0 | – | -512 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC COMstock | $0 | – | -657 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $0 | – | -1,017 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -1,907 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC COMstock | $0 | – | -352 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -340 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARES MSCI CHILE CAPPED ETFetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC COMstock | $0 | – | -25,000 | -100.0% | -0.02% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $0 | – | -2,297 | -100.0% | -0.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD COM SHScef | $0 | – | -7,687 | -100.0% | -0.02% | – |
| XON | Exit | INTREXON CORP COMstock | $0 | – | -2,925 | -100.0% | -0.02% | – |
| TASR | Exit | TASER INTL INC COMstock | $0 | – | -3,300 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC COMstock | $0 | – | -1,286 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTL INDS INC COMstock | $0 | – | -1,242 | -100.0% | -0.03% | – |
| ERII | Exit | ENERGY RECOVERY INC COMstock | $0 | – | -17,400 | -100.0% | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP COMstock | $0 | – | -6,869 | -100.0% | -0.07% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTD SHSstock | $0 | – | -3,243 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDstock | $0 | – | -48,078 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 28 | Q3 2023 | 13.1% |
| ISHARES S&P 500 INDEX | 28 | Q3 2023 | 10.1% |
| VANGUARD LARGE-CAP INDEX FUND | 28 | Q3 2023 | 7.2% |
| APPLE INC COM | 28 | Q3 2023 | 4.7% |
| ISHARES CORE MSCI EAFE ETF | 28 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 5.2% |
| CVB FINL CORP COM | 28 | Q3 2023 | 6.3% |
| AMAZON COM INC COM | 28 | Q3 2023 | 2.6% |
| VANGUARD SMALL-CAP INDEX FUND | 28 | Q3 2023 | 3.0% |
| VANGUARD MID-CAP INDEX FUND | 28 | Q3 2023 | 2.6% |
View Parallel Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-20 |
| 13F-HR/A | 2021-11-02 |
View Parallel Advisors, 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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1006052000.0 != 1006044000.0)
- The reported number of holdings is incorrect (4116 != 4114)
- The reported has been restated
- The reported has been amended
Export Parallel Advisors, LLC's holdings