$274 Million is the total value of ADVANTAGE INVESTMENT MANAGEMENT, LLC's 946 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,549,000 | +2154.4% | 48,001 | +2074.0% | 4.95% | +1653.9% |
| FSK | Buy | FS INVT CORP | $11,311,000 | +14.8% | 1,194,442 | +9.7% | 4.13% | -10.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,591,000 | +1252.6% | 48,681 | +1208.6% | 3.87% | +950.5% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $10,208,000 | +889.1% | 445,743 | +866.2% | 3.73% | +668.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,840,000 | +2311.8% | 79,218 | +2130.9% | 3.59% | +1770.8% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $9,735,000 | +0.7% | 209,990 | -4.8% | 3.55% | -21.8% |
| ONEV | New | SPDR SER TRrussell low vol | $8,443,000 | – | 129,798 | +100.0% | 3.08% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $7,814,000 | +239.3% | 100,994 | +235.0% | 2.85% | +163.6% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $6,462,000 | -38.6% | 141,221 | -43.8% | 2.36% | -52.3% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $6,410,000 | +21.8% | 52,376 | +28.4% | 2.34% | -5.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,340,000 | -3.4% | 51,470 | -3.7% | 2.31% | -25.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $6,075,000 | +89.5% | 76,915 | +82.2% | 2.22% | +47.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $5,716,000 | +27.3% | 68,381 | +22.3% | 2.09% | -1.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,324,000 | – | 61,011 | +100.0% | 1.94% | – |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $4,922,000 | +377.9% | 43,995 | +382.6% | 1.80% | +271.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,774,000 | +4.1% | 91,238 | +0.1% | 1.74% | -19.2% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $4,604,000 | +55.8% | 424,338 | +44.6% | 1.68% | +21.0% |
| AAPL | Buy | APPLE INC | $4,148,000 | +24.6% | 36,692 | +5.4% | 1.51% | -3.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,742,000 | +724.2% | 46,409 | +741.7% | 1.37% | +541.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,619,000 | +6.4% | 29,147 | -0.4% | 1.32% | -17.4% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $3,591,000 | +22.5% | 31,405 | +17.7% | 1.31% | -4.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $3,560,000 | +31.5% | 39,560 | +25.6% | 1.30% | +2.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,446,000 | +15.8% | 22,273 | +11.8% | 1.26% | -10.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,294,000 | +46.9% | 36,767 | +46.6% | 1.20% | +14.0% |
| IYW | New | ISHARES TRu.s. tech etf | $2,986,000 | – | 25,094 | +100.0% | 1.09% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,927,000 | -6.5% | 63,036 | -2.6% | 1.07% | -27.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,655,000 | -0.5% | 30,417 | +6.8% | 0.97% | -22.8% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $2,408,000 | -0.7% | 25,170 | -5.3% | 0.88% | -22.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,374,000 | +39.7% | 21,321 | +34.4% | 0.87% | +8.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,006,000 | +321.4% | 16,073 | +294.9% | 0.73% | +226.8% |
| T | Buy | AT&T INC | $1,822,000 | +7.2% | 44,857 | +14.1% | 0.66% | -16.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,820,000 | -41.3% | 25,776 | -43.3% | 0.66% | -54.5% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $1,764,000 | -26.5% | 32,483 | -31.6% | 0.64% | -42.9% |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $1,659,000 | – | 20,990 | +100.0% | 0.61% | – |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $1,661,000 | -7.6% | 58,618 | -9.2% | 0.61% | -28.3% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $1,640,000 | -6.3% | 36,063 | -5.0% | 0.60% | -27.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,621,000 | +37.0% | 19,266 | +37.3% | 0.59% | +6.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,586,000 | +189.9% | 11,923 | +179.0% | 0.58% | +125.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,558,000 | -0.1% | 29,276 | +3.5% | 0.57% | -22.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,512,000 | +1036.8% | 8,651 | +999.2% | 0.55% | +776.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,459,000 | +9.5% | 16,258 | +3.3% | 0.53% | -15.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,432,000 | +1.5% | 19,852 | +0.9% | 0.52% | -21.1% |
| MSFT | Buy | MICROSOFT CORP | $1,399,000 | +27.2% | 24,290 | +13.0% | 0.51% | -1.2% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,373,000 | – | 12,229 | +100.0% | 0.50% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,346,000 | +22.0% | 28,170 | +10.8% | 0.49% | -5.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,282,000 | +15.0% | 25,892 | +121.2% | 0.47% | -10.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,269,000 | +144.0% | 10,685 | +121.0% | 0.46% | +89.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,250,000 | +16.3% | 10,583 | +19.4% | 0.46% | -9.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,237,000 | +64.1% | 22,926 | +63.8% | 0.45% | +27.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,114,000 | +36.4% | 5,148 | +32.1% | 0.41% | +6.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,112,000 | +9.9% | 37,543 | +16.8% | 0.41% | -14.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,091,000 | +512.9% | 23,073 | +506.7% | 0.40% | +373.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,067,000 | +13.8% | 16,021 | +6.1% | 0.39% | -11.8% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,031,000 | +280.4% | 28,086 | +270.5% | 0.38% | +196.1% |
| SIZE | New | ISHARES TRusa size factor | $999,000 | – | 14,312 | +100.0% | 0.36% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $996,000 | +42.7% | 17,061 | +36.8% | 0.36% | +11.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $952,000 | +6.5% | 50,323 | +8.7% | 0.35% | -17.1% |
| BAC | Buy | BANK AMER CORP | $912,000 | +22.1% | 58,280 | +3.5% | 0.33% | -5.1% |
| AMGN | Buy | AMGEN INC | $888,000 | +14.7% | 5,321 | +4.6% | 0.32% | -11.0% |
| GLD | Buy | SPDR GOLD TRUST | $879,000 | +59.5% | 6,993 | +60.6% | 0.32% | +23.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $866,000 | +99.1% | 23,142 | +88.2% | 0.32% | +54.9% |
| AMZN | Buy | AMAZON COM INC | $861,000 | +35.2% | 1,028 | +15.5% | 0.31% | +5.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $816,000 | +8.4% | 18,427 | +15.8% | 0.30% | -15.8% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $809,000 | +151.2% | 32,769 | +153.1% | 0.30% | +95.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $790,000 | +61.6% | 9,872 | +57.8% | 0.29% | +25.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $787,000 | +4.7% | 8,098 | +9.5% | 0.29% | -18.7% |
| WMT | Buy | WAL-MART STORES INC | $787,000 | +10.1% | 10,907 | +11.5% | 0.29% | -14.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $778,000 | +39.4% | 8,871 | +40.1% | 0.28% | +8.4% |
| INTC | Buy | INTEL CORP | $770,000 | +25.2% | 20,399 | +8.7% | 0.28% | -2.8% |
| POT | Buy | POTASH CORP SASK INC | $755,000 | +5.2% | 46,235 | +4.5% | 0.28% | -18.1% |
| CMI | Buy | CUMMINS INC | $754,000 | +15.8% | 5,885 | +1.6% | 0.28% | -10.1% |
| GM | Buy | GENERAL MTRS CO | $713,000 | +19.6% | 22,436 | +6.5% | 0.26% | -7.1% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $710,000 | +17.7% | 40,619 | +11.8% | 0.26% | -8.5% |
| SPHD | Sell | POWERSHARES ETF TR II | $690,000 | -15.3% | 17,727 | -16.8% | 0.25% | -34.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $652,000 | -48.5% | 12,537 | -44.7% | 0.24% | -60.0% |
| M | New | MACYS INC | $638,000 | – | 17,215 | +100.0% | 0.23% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $620,000 | +25.5% | 7,694 | +25.9% | 0.23% | -2.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $603,000 | +28.8% | 5,449 | +22.7% | 0.22% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $597,000 | +69.6% | 13,083 | +55.6% | 0.22% | +32.1% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $595,000 | +20.7% | 15,460 | +10.7% | 0.22% | -6.5% |
| CSF | Buy | VICTORY PORTFOLIOS IIcemp us discover | $587,000 | +19.3% | 16,351 | +11.3% | 0.21% | -7.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $554,000 | -14.2% | 2,002 | -9.0% | 0.20% | -33.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $547,000 | +11.6% | 680 | -2.3% | 0.20% | -13.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $531,000 | +34.8% | 683 | +20.0% | 0.19% | +4.9% |
| VER | Buy | VEREIT INC | $531,000 | +2.7% | 51,239 | +0.5% | 0.19% | -20.2% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $528,000 | +53.5% | 20,991 | +48.1% | 0.19% | +19.1% | |
| FB | Sell | FACEBOOK INCcl a | $507,000 | +6.5% | 3,956 | -4.9% | 0.18% | -17.4% |
| DIS | Buy | DISNEY WALT CO | $502,000 | +22.4% | 5,405 | +29.1% | 0.18% | -5.2% |
| OGE | OGE ENERGY CORP | $480,000 | -3.4% | 15,178 | 0.0% | 0.18% | -25.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $460,000 | -16.8% | 23,855 | -1.4% | 0.17% | -35.4% |
| FSTA | Buy | FIDELITYconsmr staples | $453,000 | +21.4% | 14,176 | +25.4% | 0.16% | -5.7% |
| PFE | Buy | PFIZER INC | $431,000 | +18.4% | 12,711 | +23.1% | 0.16% | -8.2% |
| PEP | Buy | PEPSICO INC | $423,000 | +66.5% | 3,888 | +62.3% | 0.15% | +29.4% |
| F | Sell | FORD MTR CO DEL | $417,000 | -6.9% | 34,510 | -3.2% | 0.15% | -28.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $409,000 | -49.9% | 3,642 | -49.7% | 0.15% | -61.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $407,000 | +16.0% | 6,856 | +3.4% | 0.15% | -9.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $390,000 | +15.7% | 14,138 | +11.4% | 0.14% | -10.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $381,000 | +44.3% | 2,399 | +37.7% | 0.14% | +12.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $370,000 | +93.7% | 6,709 | +82.5% | 0.14% | +50.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $361,000 | +35.2% | 3,413 | +1.6% | 0.13% | +5.6% |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $358,000 | – | 6,763 | +100.0% | 0.13% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $353,000 | +169.5% | 64,881 | +1.8% | 0.13% | +108.1% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $349,000 | +25.5% | 10,604 | +12.2% | 0.13% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $344,000 | +7.5% | 3,346 | +9.5% | 0.13% | -16.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $343,000 | +363.5% | 3,294 | +348.8% | 0.12% | +257.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $336,000 | -79.4% | 4,162 | -79.3% | 0.12% | -83.9% |
| SPTS | Sell | SPDR SER TRshrt trsry etf | $331,000 | -32.9% | 10,820 | -32.8% | 0.12% | -47.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $331,000 | 0.0% | 2,288 | 0.0% | 0.12% | -22.4% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $330,000 | +151.9% | 6,625 | +154.3% | 0.12% | +93.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $313,000 | -11.8% | 2,234 | -11.1% | 0.11% | -31.7% |
| MCD | Buy | MCDONALDS CORP | $305,000 | +13.8% | 2,645 | +18.7% | 0.11% | -11.9% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $282,000 | -6.3% | 5,982 | -11.6% | 0.10% | -27.0% |
| S | Buy | SPRINT CORP | $267,000 | +46.7% | 40,279 | +0.2% | 0.10% | +12.8% |
| ABBV | Buy | ABBVIE INC | $262,000 | +15.9% | 4,150 | +13.6% | 0.10% | -9.4% |
| VFC | Buy | V F CORP | $263,000 | -7.1% | 4,695 | +2.1% | 0.10% | -27.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $261,000 | +69.5% | 6,638 | +57.0% | 0.10% | +31.9% |
| CSCO | Sell | CISCO SYS INC | $258,000 | -71.8% | 8,122 | -74.5% | 0.09% | -78.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $257,000 | +51.2% | 41,065 | +3.5% | 0.09% | +17.5% |
| EPP | Buy | ISHARESmsci pac jp etf | $254,000 | +21.5% | 5,997 | +12.6% | 0.09% | -5.1% |
| BWA | Buy | BORGWARNER INC | $252,000 | +950.0% | 7,164 | +766.3% | 0.09% | +736.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $253,000 | +14.5% | 2,283 | +0.4% | 0.09% | -11.5% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $240,000 | -14.9% | 45,160 | +6.1% | 0.09% | -33.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $240,000 | +11.1% | 2,569 | +5.8% | 0.09% | -13.7% |
| CAR | Buy | AVIS BUDGET GROUP | $242,000 | +7.6% | 7,062 | +1.3% | 0.09% | -17.0% |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $238,000 | – | 2,131 | +100.0% | 0.09% | – |
| ABMD | Sell | ABIOMED INC | $236,000 | +10.8% | 1,837 | -5.6% | 0.09% | -14.0% |
| APA | Buy | APACHE CORP | $236,000 | +16.8% | 3,692 | +1.9% | 0.09% | -9.5% |
| LNG | Buy | CHENIERE ENERGY INC | $228,000 | +20.6% | 5,233 | +4.2% | 0.08% | -6.7% |
| INGN | INOGEN INC | $224,000 | +19.8% | 3,738 | 0.0% | 0.08% | -6.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $224,000 | +23.8% | 2,827 | +30.6% | 0.08% | -3.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $224,000 | -5.5% | 2,588 | -3.0% | 0.08% | -26.1% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $218,000 | -85.6% | 5,731 | -85.0% | 0.08% | -88.8% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $219,000 | +2637.5% | 8,764 | +2188.3% | 0.08% | +1900.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $205,000 | +76.7% | 3,461 | +66.6% | 0.08% | +36.4% |
| WR | WESTAR ENERGY INC | $202,000 | +1.0% | 3,563 | 0.0% | 0.07% | -21.3% | |
| KO | Buy | COCA COLA CO | $194,000 | -1.0% | 4,580 | +5.9% | 0.07% | -22.8% |
| CXP | Buy | COLUMBIA PPTY TR INC | $192,000 | +10.3% | 8,558 | +5.1% | 0.07% | -14.6% |
| ICLR | Buy | ICON PLC | $191,000 | +34.5% | 2,475 | +22.2% | 0.07% | +4.5% |
| CINF | CINCINNATI FINL CORP | $189,000 | +0.5% | 2,509 | 0.0% | 0.07% | -21.6% | |
| BA | Sell | BOEING CO | $187,000 | -8.3% | 1,420 | -9.6% | 0.07% | -29.2% |
| GIMO | Buy | GIGAMON INC | $185,000 | +560.7% | 3,382 | +350.9% | 0.07% | +423.1% |
| NEE | Buy | NEXTERA ENERGY INC | $181,000 | +4.0% | 1,482 | +11.3% | 0.07% | -19.5% |
| QCOM | Sell | QUALCOMM INC | $181,000 | -93.3% | 2,636 | -94.8% | 0.07% | -94.8% |
| MDVN | MEDIVATION INC | $179,000 | +34.6% | 2,204 | 0.0% | 0.06% | +3.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $175,000 | -4.4% | 2,637 | -5.9% | 0.06% | -25.6% |
| HAL | Buy | HALLIBURTON CO | $174,000 | -0.6% | 3,885 | +0.8% | 0.06% | -22.0% |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $165,000 | +5.8% | 2,843 | -2.0% | 0.06% | -17.8% |
| BLUE | Sell | BLUEBIRD BIO INC | $165,000 | +38.7% | 2,437 | -11.1% | 0.06% | +7.1% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $164,000 | – | 3,426 | +100.0% | 0.06% | – |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $161,000 | +5.2% | 3,874 | -4.3% | 0.06% | -18.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $163,000 | -62.8% | 1,911 | -62.8% | 0.06% | -71.4% |
| UBNT | UBIQUITI NETWORKS INC | $160,000 | +39.1% | 2,986 | 0.0% | 0.06% | +7.4% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $160,000 | -22.0% | 6,909 | -32.2% | 0.06% | -39.6% |
| USB | Buy | US BANCORP DEL | $157,000 | +48.1% | 3,653 | +38.6% | 0.06% | +14.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $156,000 | -22.4% | 5,725 | -23.7% | 0.06% | -39.4% |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $154,000 | -6.7% | 5,943 | +0.2% | 0.06% | -28.2% |
| CONE | New | CYRUSONE INC | $151,000 | – | 3,172 | +100.0% | 0.06% | – |
| FLOT | ISHARES TRfltg rate bd etf | $151,000 | +0.7% | 2,972 | 0.0% | 0.06% | -22.5% | |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $152,000 | -2.6% | 2,694 | +1.0% | 0.06% | -24.7% |
| RTN | RAYTHEON CO | $150,000 | 0.0% | 1,100 | 0.0% | 0.06% | -22.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $151,000 | -7.4% | 935 | -14.9% | 0.06% | -28.6% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $150,000 | +11.1% | 1,094 | +3.7% | 0.06% | -12.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $152,000 | +28.8% | 6,565 | +4.0% | 0.06% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $152,000 | -7.9% | 1,203 | +0.3% | 0.06% | -29.5% |
| FDX | Sell | FEDEX CORP | $147,000 | -22.6% | 843 | -32.6% | 0.05% | -39.3% |
| EXC | Sell | EXELON CORP | $149,000 | -26.2% | 4,481 | -19.2% | 0.05% | -43.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $146,000 | -0.7% | 3,114 | -4.6% | 0.05% | -23.2% |
| DTE | DTE ENERGY CO | $145,000 | -5.2% | 1,547 | 0.0% | 0.05% | -26.4% | |
| SYY | Buy | SYSCO CORP | $146,000 | -0.7% | 2,978 | +2.5% | 0.05% | -23.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $145,000 | +12.4% | 1,993 | +16.5% | 0.05% | -13.1% |
| NLNK | Sell | NEWLINK GENETICS CORP | $144,000 | +17.1% | 9,565 | -12.6% | 0.05% | -8.6% |
| CERN | Buy | CERNER CORP | $144,000 | +8.3% | 2,327 | +2.3% | 0.05% | -15.9% |
| CELG | Buy | CELGENE CORP | $143,000 | +5.9% | 1,372 | +0.3% | 0.05% | -17.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $140,000 | +20.7% | 2,090 | +16.6% | 0.05% | -7.3% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $137,000 | – | 3,653 | +100.0% | 0.05% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $136,000 | +2.3% | 2,422 | +1.4% | 0.05% | -20.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $137,000 | +73.4% | 1,351 | +75.0% | 0.05% | +35.1% |
| ABT | Sell | ABBOTT LABS | $137,000 | -23.5% | 3,242 | -28.9% | 0.05% | -40.5% |
| BX | Sell | BLACKSTONE GROUP L P | $134,000 | -1.5% | 5,250 | -5.4% | 0.05% | -23.4% |
| MGA | MAGNA INTL INC | $133,000 | +22.0% | 3,100 | 0.0% | 0.05% | -3.9% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $134,000 | -17.3% | 565 | -15.0% | 0.05% | -35.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $134,000 | +34.0% | 2,331 | +1.3% | 0.05% | +4.3% |
| WU | Buy | WESTERN UN CO | $134,000 | +9.8% | 6,432 | +1.1% | 0.05% | -14.0% |
| DOG | PROSHARES TR | $132,000 | -3.6% | 6,388 | 0.0% | 0.05% | -25.0% | |
| TWTR | Buy | TWITTER INC | $131,000 | +52.3% | 5,672 | +11.2% | 0.05% | +20.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $129,000 | +2.4% | 2,450 | +8.9% | 0.05% | -20.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $129,000 | -16.8% | 1,357 | -18.8% | 0.05% | -35.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $130,000 | -20.2% | 541 | -17.8% | 0.05% | -39.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $125,000 | +7.8% | 3,172 | +9.0% | 0.05% | -16.4% |
| WM | Buy | WASTE MGMT INC DEL | $126,000 | +5.0% | 1,969 | +8.3% | 0.05% | -17.9% |
| SJM | Buy | SMUCKER J M CO | $126,000 | +207.3% | 926 | +243.0% | 0.05% | +142.1% |
| MRK | Buy | MERCK & CO INC | $122,000 | +103.3% | 1,962 | +89.7% | 0.04% | +60.7% |
| CNC | CENTENE CORP DEL | $124,000 | -6.8% | 1,859 | 0.0% | 0.04% | -28.6% | |
| CAT | Sell | CATERPILLAR INC DEL | $120,000 | +13.2% | 1,353 | -3.6% | 0.04% | -12.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $121,000 | -4.0% | 1,189 | -4.9% | 0.04% | -25.4% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $117,000 | -4.1% | 6,179 | -6.7% | 0.04% | -24.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $119,000 | -3.3% | 974 | -7.9% | 0.04% | -25.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $117,000 | +51.9% | 887 | +52.4% | 0.04% | +19.4% |
| CL | COLGATE PALMOLIVE CO | $117,000 | +0.9% | 1,584 | 0.0% | 0.04% | -21.8% | |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $114,000 | -4.2% | 2,352 | -5.4% | 0.04% | -25.0% |
| WELL | Buy | WELLTOWER INC | $115,000 | +71.6% | 1,541 | +75.3% | 0.04% | +35.5% |
| INGR | INGREDION INC | $114,000 | +2.7% | 854 | 0.0% | 0.04% | -19.2% | |
| PII | Sell | POLARIS INDS INC | $115,000 | -25.3% | 1,488 | -21.2% | 0.04% | -41.7% |
| AMBA | Sell | AMBARELLA INC | $111,000 | -0.9% | 1,509 | -31.7% | 0.04% | -22.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $112,000 | -36.0% | 1,665 | -34.8% | 0.04% | -50.0% |
| MO | Buy | ALTRIA GROUP INC | $109,000 | +49.3% | 1,718 | +61.3% | 0.04% | +17.6% |
| SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $110,000 | +12.2% | 8,946 | 0.0% | 0.04% | -13.0% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $106,000 | – | 3,240 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $106,000 | -18.5% | 680 | -27.3% | 0.04% | -36.1% |
| PBA | PEMBINA PIPELINE CORP | $108,000 | 0.0% | 3,550 | 0.0% | 0.04% | -23.5% | |
| EZU | ISHARESmsci eurzone etf | $106,000 | +7.1% | 3,075 | 0.0% | 0.04% | -17.0% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $103,000 | – | 11,000 | +100.0% | 0.04% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $104,000 | -74.1% | 2,775 | -76.3% | 0.04% | -79.9% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $103,000 | +25.6% | 12,435 | +1.0% | 0.04% | -2.6% |
| MOH | MOLINA HEALTHCARE INC | $101,000 | +17.4% | 1,727 | 0.0% | 0.04% | -7.5% | |
| TLGT | TELIGENT INC NEW | $101,000 | +7.4% | 13,234 | 0.0% | 0.04% | -15.9% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $101,000 | +5.2% | 825 | 0.0% | 0.04% | -17.8% | |
| DE | Sell | DEERE & CO | $99,000 | +3.1% | 1,156 | -2.8% | 0.04% | -20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $98,000 | +15.3% | 6,635 | +18.5% | 0.04% | -10.0% |
| CVS | Sell | CVS HEALTH CORP | $98,000 | -45.9% | 1,102 | -41.8% | 0.04% | -57.6% |
| EOG | Sell | EOG RES INC | $99,000 | -10.8% | 1,026 | -22.6% | 0.04% | -30.8% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $96,000 | -3.0% | 6,066 | -4.6% | 0.04% | -25.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $97,000 | -33.1% | 1,150 | -34.0% | 0.04% | -48.5% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $94,000 | +4600.0% | 4,700 | +4600.0% | 0.03% | +3300.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $92,000 | +3.4% | 2,447 | -2.8% | 0.03% | -19.0% |
| NWL | Buy | NEWELL BRANDS INC | $93,000 | +13.4% | 1,765 | +5.0% | 0.03% | -12.8% |
| V | Sell | VISA INC | $93,000 | -22.5% | 1,124 | -30.4% | 0.03% | -39.3% |
| SLB | Buy | SCHLUMBERGER LTD | $91,000 | +59.6% | 1,153 | +60.4% | 0.03% | +22.2% |
| BLK | BLACKROCK INC | $90,000 | +5.9% | 247 | 0.0% | 0.03% | -17.5% | |
| IWV | New | ISHARES TRrussell 3000 etf | $90,000 | – | 702 | +100.0% | 0.03% | – |
| SO | Sell | SOUTHERN CO | $87,000 | -34.6% | 1,700 | -31.5% | 0.03% | -49.2% |
| KR | Buy | KROGER CO | $89,000 | +12.7% | 3,013 | +40.0% | 0.03% | -13.5% |
| BAX | Sell | BAXTER INTL INC | $89,000 | -5.3% | 1,875 | -9.3% | 0.03% | -27.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $87,000 | +7.4% | 1,160 | +20.8% | 0.03% | -15.8% |
| DNP | Sell | DNP SELECT INCOME FD | $87,000 | -10.3% | 8,461 | -7.6% | 0.03% | -30.4% |
| SGOL | New | ETFS GOLD TR | $89,000 | – | 695 | +100.0% | 0.03% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $86,000 | -11.3% | 1,231 | -23.3% | 0.03% | -32.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $86,000 | -16.5% | 1,202 | -25.7% | 0.03% | -35.4% |
| ORCL | Buy | ORACLE CORP | $86,000 | -3.4% | 2,198 | +0.7% | 0.03% | -26.2% |
| LLY | Sell | LILLY ELI & CO | $85,000 | -33.1% | 1,054 | -34.6% | 0.03% | -48.3% |
| FCX | FREEPORT-MCMORAN INCcl b | $86,000 | -2.3% | 7,902 | 0.0% | 0.03% | -24.4% | |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $86,000 | -46.2% | 6,190 | -46.2% | 0.03% | -58.7% |
| MMM | Sell | 3M CO | $82,000 | -21.9% | 467 | -22.2% | 0.03% | -38.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $83,000 | +3.8% | 1,035 | +11.2% | 0.03% | -21.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $83,000 | +167.7% | 1,566 | +161.0% | 0.03% | +100.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $82,000 | +12.3% | 4,870 | +13.0% | 0.03% | -11.8% |
| AKAM | AKAMAI TECHNOLOGIES INC | $83,000 | -5.7% | 1,572 | 0.0% | 0.03% | -26.8% | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $82,000 | – | 1,550 | +100.0% | 0.03% | – |
| COP | Sell | CONOCOPHILLIPS | $80,000 | -56.3% | 1,832 | -56.3% | 0.03% | -66.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $80,000 | +23.1% | 756 | +19.2% | 0.03% | -6.5% |
| MKSI | Buy | MKS INSTRUMENT INC | $77,000 | +24.2% | 1,541 | +6.3% | 0.03% | -3.4% |
| FLWS | 1 800 FLOWERS COMcl a | $78,000 | +2.6% | 8,463 | 0.0% | 0.03% | -22.2% | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $76,000 | – | 2,812 | +100.0% | 0.03% | – |
| MON | Buy | MONSANTO CO NEW | $77,000 | +40.0% | 752 | +41.4% | 0.03% | +7.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $76,000 | -6.2% | 1,578 | +100.0% | 0.03% | -26.3% |
| LCI | Buy | LANNET INC | $77,000 | +18.5% | 2,896 | +6.2% | 0.03% | -9.7% |
| HZNP | Sell | HORIZON PHARMA PLC | $76,000 | -25.5% | 4,177 | -32.4% | 0.03% | -41.7% |
| KXI | ISHARES TRglb cnsm stp etf | $77,000 | -1.3% | 775 | 0.0% | 0.03% | -24.3% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $76,000 | +20.6% | 905 | +20.7% | 0.03% | -6.7% |
| POR | PORTLAND GEN ELEC CO | $75,000 | -2.6% | 1,750 | 0.0% | 0.03% | -25.0% | |
| IBB | Sell | ISHARES TRnasdq biotec etf | $74,000 | +1.4% | 255 | -10.5% | 0.03% | -20.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $75,000 | -3.8% | 1,538 | +3.0% | 0.03% | -27.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $72,000 | -19.1% | 931 | -23.2% | 0.03% | -38.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $72,000 | -8.9% | 3,307 | -10.1% | 0.03% | -29.7% |
| HD | Sell | HOME DEPOT INC | $72,000 | -13.3% | 562 | -13.5% | 0.03% | -33.3% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $70,000 | -1.4% | 3,958 | -8.2% | 0.03% | -21.2% |
| MDXG | Sell | MIMEDX GROUP INC | $72,000 | -28.0% | 8,426 | -32.8% | 0.03% | -44.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $72,000 | -4.0% | 541 | -5.6% | 0.03% | -25.7% |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $70,000 | – | 1,800 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX CO DEL | $72,000 | -8.9% | 578 | +1.0% | 0.03% | -29.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $71,000 | +69.0% | 699 | +46.2% | 0.03% | +30.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $71,000 | -58.0% | 590 | -63.6% | 0.03% | -67.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $71,000 | -4.1% | 1,710 | -4.6% | 0.03% | -25.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $70,000 | +16.7% | 5,534 | +16.9% | 0.03% | -7.1% |
| FHLC | Buy | FIDELITYmsci hlth care i | $70,000 | +32.1% | 2,022 | +29.0% | 0.03% | +4.0% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $68,000 | +9.7% | 2,680 | 0.0% | 0.02% | -13.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $65,000 | -7.1% | 925 | 0.0% | 0.02% | -27.3% | |
| MBB | Sell | ISHARES TRmbs etf | $65,000 | -78.0% | 590 | -78.1% | 0.02% | -82.7% |
| ORIT | Sell | ORITANI FINL CORP DEL | $65,000 | -45.4% | 4,130 | -44.7% | 0.02% | -57.1% |
| STLD | STEEL DYNAMICS INC | $67,000 | +1.5% | 2,700 | 0.0% | 0.02% | -22.6% | |
| PBF | Sell | PBF ENERGY INCcl a | $67,000 | -46.0% | 2,979 | -42.8% | 0.02% | -58.6% |
| NEBLQ | Buy | NOBLE CORP PLC | $62,000 | -19.5% | 9,800 | +5.4% | 0.02% | -36.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $63,000 | -38.8% | 6,376 | -44.8% | 0.02% | -52.1% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $63,000 | +1.6% | 2,566 | +3.6% | 0.02% | -20.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $64,000 | +39.1% | 432 | +30.1% | 0.02% | +4.5% |
| GPN | Sell | GLOBAL PMTS INC | $64,000 | -24.7% | 839 | -29.4% | 0.02% | -42.5% |
| MDT | Sell | MEDTRONIC PLC | $62,000 | -39.2% | 717 | -39.1% | 0.02% | -52.1% |
| RSG | Buy | REPUBLIC SVCS INC | $63,000 | +6.8% | 1,257 | +9.2% | 0.02% | -17.9% |
| AMAG | AMAG PHARMACEUTICALS INC | $63,000 | +3.3% | 2,556 | 0.0% | 0.02% | -20.7% | |
| INOV | Buy | INOVALON HLDGS INC | $64,000 | -15.8% | 4,361 | +2.7% | 0.02% | -36.1% |
| LNC | New | LINCOLN NATL CORP IND | $60,000 | – | 1,283 | +100.0% | 0.02% | – |
| NDAQ | Sell | NASDAQ INC | $59,000 | -52.4% | 868 | -54.6% | 0.02% | -62.1% |
| BBT | BB&T CORP | $61,000 | +5.2% | 1,625 | 0.0% | 0.02% | -18.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $61,000 | -54.1% | 384 | -57.4% | 0.02% | -65.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $60,000 | 0.0% | 654 | -6.8% | 0.02% | -21.4% |
| SRE | Buy | SEMPRA ENERGY | $61,000 | +3.4% | 573 | +11.5% | 0.02% | -21.4% |
| HTA | HEALTHCARE TR AMER INCcl a new | $57,000 | 0.0% | 1,753 | 0.0% | 0.02% | -22.2% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $57,000 | +7.5% | 891 | +19.0% | 0.02% | -16.0% |
| KHC | Buy | KRAFT HEINZ CO | $58,000 | +56.8% | 643 | +53.1% | 0.02% | +23.5% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $58,000 | -1.7% | 1,350 | 0.0% | 0.02% | -25.0% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $57,000 | +338.5% | 1,090 | +311.3% | 0.02% | +250.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $57,000 | -3.4% | 317 | +3.3% | 0.02% | -25.0% |
| X | Buy | UNITED STATES STL CORP NEW | $57,000 | +96.6% | 3,000 | +76.5% | 0.02% | +50.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $57,000 | -16.2% | 1,317 | -19.5% | 0.02% | -34.4% |
| MAIN | MAIN STREET CAPITAL CORP | $58,000 | +3.6% | 1,700 | 0.0% | 0.02% | -19.2% | |
| DLR | Buy | DIGITAL RLTY TR INC | $54,000 | -10.0% | 555 | +0.9% | 0.02% | -28.6% |
| NBL | NOBLE ENERGY INC | $54,000 | 0.0% | 1,504 | 0.0% | 0.02% | -20.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $55,000 | -12.7% | 3,617 | -3.3% | 0.02% | -33.3% |
| WY | Sell | WEYERHAEUSER CO | $54,000 | -5.3% | 1,678 | -13.0% | 0.02% | -25.9% |
| CBS | CBS CORP NEWcl b | $55,000 | 0.0% | 1,011 | 0.0% | 0.02% | -23.1% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $56,000 | -3.4% | 449 | -6.3% | 0.02% | -25.9% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $55,000 | -97.5% | 1,720 | -97.5% | 0.02% | -98.1% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $56,000 | +27.3% | 4,075 | +25.4% | 0.02% | -4.8% |
| SBUX | Sell | STARBUCKS CORP | $55,000 | -65.4% | 1,019 | -63.4% | 0.02% | -73.3% |
| HPQ | Buy | HP INC | $55,000 | +450.0% | 3,552 | +344.0% | 0.02% | +300.0% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $53,000 | – | 1,825 | +100.0% | 0.02% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $53,000 | -53.1% | 195 | -55.9% | 0.02% | -64.2% |
| SPIP | SPDR SERIES TRUSTbarclys tips etf | $52,000 | 0.0% | 900 | 0.0% | 0.02% | -20.8% | |
| SLV | ISHARES SILVER TRUSTishares | $53,000 | +1.9% | 2,904 | 0.0% | 0.02% | -20.8% | |
| C | Buy | CITIGROUP INC | $52,000 | +550.0% | 1,095 | +518.6% | 0.02% | +375.0% |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $51,000 | -3.8% | 1,234 | 0.0% | 0.02% | -24.0% | |
| TAP | MOLSON COORS BREWING COcl b | $51,000 | +8.5% | 463 | 0.0% | 0.02% | -13.6% | |
| NLY | Buy | ANNALY CAP MGMT INC | $53,000 | +6.0% | 5,000 | +11.1% | 0.02% | -20.8% |
| TGT | Buy | TARGET CORP | $53,000 | +35.9% | 765 | +35.9% | 0.02% | +5.6% |
| SLF | SUN LIFE FINL INC | $52,000 | 0.0% | 1,590 | 0.0% | 0.02% | -20.8% | |
| HP | Sell | HELMERICH & PAYNE INC | $51,000 | -34.6% | 765 | -34.3% | 0.02% | -48.6% |
| MAS | MASCO CORP | $53,000 | +10.4% | 1,546 | 0.0% | 0.02% | -17.4% | |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $53,000 | +178.9% | 1,376 | +157.7% | 0.02% | +111.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $49,000 | -56.2% | 227 | -55.1% | 0.02% | -66.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $49,000 | -99.0% | 334 | -99.0% | 0.02% | -99.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $50,000 | +900.0% | 180 | +800.0% | 0.02% | +800.0% |
| HUM | Buy | HUMANA INC | $50,000 | +733.3% | 281 | +806.5% | 0.02% | +500.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $50,000 | +2.0% | 1,306 | +10.1% | 0.02% | -21.7% |
| AOS | SMITH A O | $49,000 | +11.4% | 500 | 0.0% | 0.02% | -14.3% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $46,000 | +2.2% | 760 | 0.0% | 0.02% | -19.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $47,000 | +27.0% | 1,450 | 0.0% | 0.02% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $47,000 | -48.9% | 888 | -46.7% | 0.02% | -60.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $46,000 | +31.4% | 239 | +26.5% | 0.02% | +6.2% |
| ECL | Sell | ECOLAB INC | $47,000 | -53.0% | 385 | -54.1% | 0.02% | -63.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $47,000 | +27.0% | 613 | +22.1% | 0.02% | 0.0% |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $47,000 | -2.1% | 764 | 0.0% | 0.02% | -26.1% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $47,000 | -14.5% | 652 | -15.5% | 0.02% | -34.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $43,000 | – | 59 | +100.0% | 0.02% | – |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $44,000 | -34.3% | 1,685 | -37.2% | 0.02% | -48.4% |
| STT | New | STATE STR CORP | $44,000 | – | 635 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $43,000 | +53.6% | 1,402 | +31.3% | 0.02% | +23.1% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $43,000 | +2.4% | 600 | 0.0% | 0.02% | -20.0% | |
| SE | Buy | SPECTRA ENERGY CORP | $44,000 | +51.7% | 1,025 | +31.1% | 0.02% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $43,000 | +207.1% | 392 | +203.9% | 0.02% | +128.6% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $45,000 | -6.2% | 1,779 | -8.2% | 0.02% | -30.4% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $44,000 | +4.8% | 678 | +7.3% | 0.02% | -20.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $44,000 | -41.3% | 3,242 | -46.3% | 0.02% | -54.3% |
| TIER | Sell | TIER REIT INC | $43,000 | -40.3% | 2,813 | -39.8% | 0.02% | -52.9% |
| SCCO | SOUTHERN COPPER CORP | $45,000 | -2.2% | 1,715 | 0.0% | 0.02% | -27.3% | |
| PRXL | Buy | PAREXEL INTL CORP | $42,000 | +35.5% | 600 | +20.0% | 0.02% | 0.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $40,000 | +2.6% | 3,799 | +0.7% | 0.02% | -16.7% |
| MHGVY | MARINE HARVEST ASAsponsored adr | $40,000 | +8.1% | 2,204 | 0.0% | 0.02% | -11.8% | |
| EQIX | New | EQUINIX INC | $40,000 | – | 112 | +100.0% | 0.02% | – |
| LRCX | LAM RESEARCH CORP | $41,000 | +13.9% | 429 | 0.0% | 0.02% | -11.8% | |
| DHI | New | D R HORTON INC | $40,000 | – | 1,310 | +100.0% | 0.02% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $40,000 | +5.3% | 7,702 | +2.3% | 0.02% | -16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $42,000 | +1300.0% | 986 | +1393.9% | 0.02% | +1400.0% |
| TSLA | Buy | TESLA MTRS INC | $42,000 | 0.0% | 207 | +5.1% | 0.02% | -25.0% |
| UFS | DOMTAR CORP | $40,000 | +5.3% | 1,077 | 0.0% | 0.02% | -16.7% | |
| ELLI | ELLIE MAE INC | $42,000 | +13.5% | 400 | 0.0% | 0.02% | -11.8% | |
| WEC | Sell | WEC ENERGY GROUP INC | $41,000 | -38.8% | 685 | -33.0% | 0.02% | -51.6% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $42,000 | -27.6% | 4,200 | 0.0% | 0.02% | -44.4% | |
| USO | UNITED STATES OIL FUND LPunits | $41,000 | -6.8% | 3,784 | 0.0% | 0.02% | -28.6% | |
| NSP | Buy | INSPERITY INC | $40,000 | +2.6% | 550 | +10.0% | 0.02% | -16.7% |
| URI | Sell | UNITED RENTALS INC | $41,000 | -33.9% | 526 | -43.2% | 0.02% | -48.3% |
| MUB | Buy | ISHARES TRnational mun etf | $40,000 | 0.0% | 354 | +1.4% | 0.02% | -21.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $41,000 | -4.7% | 1,414 | +0.5% | 0.02% | -25.0% |
| PF | PINNACLE FOODS INC DEL | $40,000 | +8.1% | 800 | 0.0% | 0.02% | -11.8% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $38,000 | -97.8% | 982 | -97.8% | 0.01% | -98.3% |
| MAT | MATTEL INC | $39,000 | -2.5% | 1,286 | 0.0% | 0.01% | -26.3% | |
| HON | New | HONEYWELL INTL INC | $38,000 | – | 329 | +100.0% | 0.01% | – |
| MPC | MARATHON PETE CORP | $39,000 | +8.3% | 959 | 0.0% | 0.01% | -17.6% | |
| MMD | MAINSTAY DEFINEDTERM MN OPP | $37,000 | 0.0% | 1,800 | 0.0% | 0.01% | -17.6% | |
| LNT | Sell | ALLIANT ENERGY CORP | $38,000 | -33.3% | 994 | -31.2% | 0.01% | -48.1% |
| CPB | CAMPBELL SOUP CO | $38,000 | -19.1% | 700 | 0.0% | 0.01% | -36.4% | |
| DOW | Buy | DOW CHEM CO | $39,000 | +200.0% | 752 | +198.4% | 0.01% | +133.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $37,000 | +12.1% | 458 | +1.8% | 0.01% | -12.5% |
| LOW | Sell | LOWES COS INC | $37,000 | -59.3% | 513 | -55.4% | 0.01% | -67.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $39,000 | +77.3% | 336 | +71.4% | 0.01% | +40.0% |
| SAM | Buy | BOSTON BEER INCcl a | $39,000 | +387.5% | 250 | +431.9% | 0.01% | +250.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $37,000 | +208.3% | 690 | +313.2% | 0.01% | +133.3% |
| BGCP | BGC PARTNERS INCcl a | $37,000 | 0.0% | 4,225 | 0.0% | 0.01% | -17.6% | |
| BP | Sell | BP PLCsponsored adr | $37,000 | -30.2% | 1,050 | -29.0% | 0.01% | -44.0% |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $37,000 | – | 1,153 | +100.0% | 0.01% | – |
| USMV | ISHARES TRmin vol usa etf | $39,000 | 0.0% | 851 | 0.0% | 0.01% | -22.2% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $39,000 | +116.7% | 800 | +100.0% | 0.01% | +75.0% |
| BERY | New | BERRY PLASTICS GROUP INC | $39,000 | – | 900 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $35,000 | +52.2% | 380 | +38.2% | 0.01% | +18.2% |
| AAPRB | Buy | ALCOA INC | $36,000 | +9.1% | 1,100 | +10.0% | 0.01% | -18.8% |
| MTT | WESTERN ASSET MUN DEF OPP TR | $36,000 | 0.0% | 1,450 | 0.0% | 0.01% | -23.5% | |
| NUE | NUCOR CORP | $35,000 | 0.0% | 700 | 0.0% | 0.01% | -18.8% | |
| GLW | CORNING INC | $36,000 | +16.1% | 1,507 | 0.0% | 0.01% | -13.3% | |
| IGE | ISHARES TRna nat res | $36,000 | +2.9% | 1,040 | 0.0% | 0.01% | -18.8% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $36,000 | +9.1% | 1,486 | -8.8% | 0.01% | -18.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $35,000 | +483.3% | 337 | +452.5% | 0.01% | +333.3% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $36,000 | -16.3% | 752 | 0.0% | 0.01% | -35.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $36,000 | +20.0% | 469 | +0.2% | 0.01% | -7.1% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $34,000 | +3.0% | 700 | 0.0% | 0.01% | -25.0% | |
| DON | WISDOMTREE TRmidcap divi fd | $32,000 | +3.2% | 350 | 0.0% | 0.01% | -20.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $32,000 | -3.0% | 5,050 | 0.0% | 0.01% | -25.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $34,000 | -64.9% | 755 | -66.5% | 0.01% | -73.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $34,000 | -50.7% | 280 | -54.2% | 0.01% | -62.5% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $33,000 | +3200.0% | 1,241 | +1934.4% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $34,000 | -65.3% | 460 | -68.5% | 0.01% | -73.9% |
| SONY | SONY CORPadr new | $33,000 | +13.8% | 1,000 | 0.0% | 0.01% | -14.3% | |
| UDR | Buy | UDR INC | $33,000 | +6.5% | 914 | +8.7% | 0.01% | -20.0% |
| AA | ALCOA INC | $33,000 | +10.0% | 3,283 | 0.0% | 0.01% | -14.3% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $32,000 | +6.7% | 818 | +9.1% | 0.01% | -14.3% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $32,000 | +88.2% | 4,600 | +48.4% | 0.01% | +50.0% |
| SCHW | SCHWAB CHARLES CORP NEW | $32,000 | +28.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SDIV | New | GLOBAL X FDSglb x superdiv | $32,000 | – | 1,500 | +100.0% | 0.01% | – |
| BDX | BECTON DICKINSON & CO | $34,000 | +6.2% | 190 | 0.0% | 0.01% | -20.0% | |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $32,000 | – | 598 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $32,000 | +28.0% | 480 | +28.0% | 0.01% | 0.0% |
| NOV | NATIONAL OILWELL VARCO INC | $33,000 | +10.0% | 901 | 0.0% | 0.01% | -14.3% | |
| XL | Sell | XL GROUP PLC | $32,000 | -65.2% | 952 | -65.5% | 0.01% | -72.1% |
| D | DOMINION RES INC VA NEW | $34,000 | -2.9% | 455 | 0.0% | 0.01% | -25.0% | |
| BMO | Buy | BANK MONTREAL QUE | $34,000 | +6.2% | 523 | +4.6% | 0.01% | -20.0% |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $33,000 | -8.3% | 350 | 0.0% | 0.01% | -29.4% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $29,000 | -65.5% | 608 | -61.0% | 0.01% | -71.8% |
| NSC | NORFOLK SOUTHERN CORP | $29,000 | +11.5% | 300 | 0.0% | 0.01% | -8.3% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $29,000 | +1350.0% | 244 | +1642.9% | 0.01% | +1000.0% |
| NVG | NUVEEN ENHANCED AMT FREE MUN | $31,000 | 0.0% | 1,908 | 0.0% | 0.01% | -26.7% | |
| GIS | Buy | GENERAL MLS INC | $31,000 | +34.8% | 485 | +49.2% | 0.01% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $30,000 | 0.0% | 7,420 | +9.8% | 0.01% | -21.4% |
| DTN | WISDOMTREE TRdiv ex-finl fd | $31,000 | +3.3% | 390 | 0.0% | 0.01% | -21.4% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $31,000 | -6.1% | 200 | 0.0% | 0.01% | -31.2% | |
| SNY | Sell | SANOFIsponsored adr | $31,000 | -92.9% | 803 | -92.3% | 0.01% | -94.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $31,000 | +244.4% | 150 | +200.0% | 0.01% | +175.0% |
| OKE | Buy | ONEOK INC NEW | $29,000 | +26.1% | 559 | +12.9% | 0.01% | 0.0% |
| LEA | LEAR CORP | $30,000 | +20.0% | 250 | 0.0% | 0.01% | -8.3% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $31,000 | +138.5% | 878 | +132.3% | 0.01% | +83.3% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $31,000 | +34.8% | 539 | +31.1% | 0.01% | 0.0% |
| UVE | UNIVERSAL INS HLDGS INC | $29,000 | +38.1% | 1,150 | 0.0% | 0.01% | +10.0% | |
| GCC | WISDOMTREE CONTINUOUS COMMOD | $30,000 | -6.2% | 1,549 | 0.0% | 0.01% | -26.7% | |
| LSBG | LAKE SUNAPEE BK GROUP | $29,000 | +7.4% | 1,600 | 0.0% | 0.01% | -15.4% | |
| UNP | Sell | UNION PAC CORP | $29,000 | -98.8% | 302 | -98.9% | 0.01% | -99.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $27,000 | +3.8% | 1,402 | +0.1% | 0.01% | -16.7% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $27,000 | +12.5% | 335 | 0.0% | 0.01% | -9.1% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $28,000 | -65.9% | 391 | -63.7% | 0.01% | -74.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $27,000 | -38.6% | 850 | -22.7% | 0.01% | -52.4% |
| PSA | Buy | PUBLIC STORAGE | $28,000 | +3.7% | 127 | +1.6% | 0.01% | -23.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $27,000 | +12.5% | 182 | +13.8% | 0.01% | -9.1% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $27,000 | +3.8% | 535 | 0.0% | 0.01% | -16.7% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $27,000 | – | 203 | +100.0% | 0.01% | – |
| CFO | Sell | VICTORY PORTFOLIOS IIcemp us 500 enha | $28,000 | -61.6% | 716 | -63.6% | 0.01% | -70.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $27,000 | -66.7% | 658 | -70.4% | 0.01% | -73.7% |
| ANTM | Sell | ANTHEM INC | $28,000 | -59.4% | 226 | -56.9% | 0.01% | -68.8% |
| YY | New | YY INC | $27,000 | – | 500 | +100.0% | 0.01% | – |
| AAL | AMERICAN AIRLS GROUP INC | $27,000 | +28.6% | 750 | 0.0% | 0.01% | 0.0% | |
| WFM | Buy | WHOLE FOODS MKT INC | $24,000 | 0.0% | 845 | +11.6% | 0.01% | -18.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $24,000 | +100.0% | 299 | +100.7% | 0.01% | +50.0% |
| CMS | CMS ENERGY CORP | $25,000 | -7.4% | 590 | 0.0% | 0.01% | -30.8% | |
| TISUQ | ORCHIDS PAPER PRODS CO DEL | $25,000 | -21.9% | 904 | 0.0% | 0.01% | -40.0% | |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $24,000 | +4.3% | 2,000 | 0.0% | 0.01% | -18.2% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $25,000 | -62.7% | 958 | -60.1% | 0.01% | -71.0% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $25,000 | +8.7% | 400 | 0.0% | 0.01% | -18.2% | |
| DLTR | Buy | DOLLAR TREE INC | $26,000 | +136.4% | 331 | +178.2% | 0.01% | +80.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $25,000 | +150.0% | 925 | +117.6% | 0.01% | +80.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $26,000 | -3.7% | 698 | -0.9% | 0.01% | -30.8% |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $24,000 | +9.1% | 384 | +0.3% | 0.01% | -10.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $26,000 | +73.3% | 5,068 | +65.2% | 0.01% | +28.6% |
| ORI | OLD REP INTL CORP | $24,000 | -7.7% | 1,350 | 0.0% | 0.01% | -25.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $25,000 | -3.8% | 314 | 0.0% | 0.01% | -25.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $24,000 | +4.3% | 1,375 | 0.0% | 0.01% | -18.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $26,000 | -3.7% | 586 | 0.0% | 0.01% | -30.8% | |
| ADC | AGREE REALTY CORP | $25,000 | +4.2% | 507 | 0.0% | 0.01% | -18.2% | |
| PAYX | Sell | PAYCHEX INC | $25,000 | -69.9% | 435 | -68.7% | 0.01% | -76.9% |
| COST | COSTCO WHSL CORP NEW | $26,000 | -3.7% | 170 | 0.0% | 0.01% | -30.8% | |
| O | Buy | REALTY INCOME CORP | $24,000 | 0.0% | 360 | +3.2% | 0.01% | -18.2% |
| FAST | Buy | FASTENAL CO | $26,000 | -3.7% | 631 | +4.3% | 0.01% | -30.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $23,000 | -76.8% | 140 | -76.7% | 0.01% | -83.0% |
| LB | Sell | L BRANDS INC | $22,000 | -53.2% | 306 | -55.8% | 0.01% | -63.6% |
| WPC | Buy | W P CAREY INC | $22,000 | +120.0% | 347 | +136.1% | 0.01% | +60.0% |
| AKS | Buy | AK STL HLDG CORP | $21,000 | +110.0% | 4,350 | +93.3% | 0.01% | +60.0% |
| TTE | TOTAL S Asponsored adr | $22,000 | 0.0% | 451 | 0.0% | 0.01% | -20.0% | |
| HAR | Buy | HARMAN INTL INDS INC | $22,000 | +22.2% | 256 | +4.1% | 0.01% | 0.0% |
| TXN | New | TEXAS INSTRS INC | $21,000 | – | 294 | +100.0% | 0.01% | – |
| PBH | PRESTIGE BRANDS HLDGS INC | $22,000 | -12.0% | 450 | 0.0% | 0.01% | -33.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $21,000 | +31.2% | 507 | +73.6% | 0.01% | 0.0% |
| TNH | New | TERRA NITROGEN CO L P | $22,000 | – | 200 | +100.0% | 0.01% | – |
| MFD | MACQUARIE FT TR GB INF UT DI | $21,000 | +5.0% | 1,641 | 0.0% | 0.01% | -11.1% | |
| NVS | NOVARTIS A Gsponsored adr | $22,000 | -4.3% | 275 | 0.0% | 0.01% | -27.3% | |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $21,000 | – | 1,204 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $21,000 | – | 314 | +100.0% | 0.01% | – |
| DAX | RECON CAP SER TRrecon cap dax ge | $21,000 | +10.5% | 850 | 0.0% | 0.01% | -11.1% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $23,000 | +4.5% | 640 | 0.0% | 0.01% | -20.0% | |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $23,000 | -4.2% | 324 | +1.2% | 0.01% | -27.3% |
| MET | Buy | METLIFE INC | $21,000 | +75.0% | 470 | +56.7% | 0.01% | +33.3% |
| MU | MICRON TECHNOLOGY INC | $21,000 | +23.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $22,000 | 0.0% | 687 | -5.0% | 0.01% | -20.0% |
| SGEN | SEATTLE GENETICS INC | $22,000 | +37.5% | 400 | 0.0% | 0.01% | 0.0% | |
| GG | Buy | GOLDCORP INC NEW | $21,000 | +110.0% | 1,300 | +160.0% | 0.01% | +60.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $21,000 | – | 175 | +100.0% | 0.01% | – |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $21,000 | +50.0% | 194 | +51.6% | 0.01% | +14.3% |
| CNO | Buy | CNO FINL GROUP INC | $23,000 | +130.0% | 1,500 | +169.3% | 0.01% | +60.0% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $19,000 | +5.6% | 200 | 0.0% | 0.01% | -12.5% | |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $19,000 | -99.7% | 125 | -99.7% | 0.01% | -99.7% |
| NXPI | NXP SEMICONDUCTORS N V | $20,000 | +25.0% | 200 | 0.0% | 0.01% | -12.5% | |
| KSS | KOHLS CORP | $18,000 | +20.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC | $20,000 | -86.3% | 161 | -88.2% | 0.01% | -89.9% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $18,000 | +20.0% | 800 | 0.0% | 0.01% | 0.0% | |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $18,000 | -25.0% | 1,372 | -35.0% | 0.01% | -36.4% |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $20,000 | -4.8% | 780 | 0.0% | 0.01% | -30.0% | |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $18,000 | +100.0% | 2,000 | +100.0% | 0.01% | +75.0% |
| INCR | INC RESH HLDGS INCcl a | $18,000 | +20.0% | 400 | 0.0% | 0.01% | 0.0% | |
| ET | New | ENERGY TRANSFER EQUITY L P | $19,000 | – | 1,126 | +100.0% | 0.01% | – |
| BBY | BEST BUY INC | $19,000 | +26.7% | 500 | 0.0% | 0.01% | 0.0% | |
| IWR | Buy | ISHARES TRrus mid-cap etf | $19,000 | +72.7% | 111 | +68.2% | 0.01% | +40.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $19,000 | +5.6% | 880 | -3.8% | 0.01% | -12.5% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $19,000 | +280.0% | 175 | +307.0% | 0.01% | +250.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $19,000 | 0.0% | 75 | 0.0% | 0.01% | -22.2% | |
| QYLD | RECON CAP SER TR100 covered etf | $20,000 | 0.0% | 900 | 0.0% | 0.01% | -22.2% | |
| GDV | GABELLI DIVD & INCOME TR | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | -22.2% | |
| EWL | ISHARESmsci sz cap etf | $19,000 | +5.6% | 611 | 0.0% | 0.01% | -12.5% | |
| BIDU | New | BAIDU INCspon adr rep a | $18,000 | – | 98 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $18,000 | +200.0% | 800 | +300.0% | 0.01% | +133.3% |
| ABM | ABM INDS INC | $16,000 | +6.7% | 400 | 0.0% | 0.01% | -14.3% | |
| HYLD | ADVISORSHARES TRperitus hg yld | $17,000 | 0.0% | 500 | 0.0% | 0.01% | -25.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $17,000 | -70.7% | 450 | -65.4% | 0.01% | -77.8% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $17,000 | -37.0% | 5,300 | -27.4% | 0.01% | -53.8% |
| CIM | New | CHIMERA INVT CORP | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $17,000 | -5.6% | 600 | 0.0% | 0.01% | -25.0% | |
| JHI | New | HANCOCK JOHN INVS TR | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $16,000 | +6.7% | 431 | +7.8% | 0.01% | -14.3% |
| IPGP | IPG PHOTONICS CORP | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -25.0% | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $17,000 | -90.0% | 138 | -89.3% | 0.01% | -92.5% |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $17,000 | – | 136 | +100.0% | 0.01% | – |
| MRCC | New | MONROE CAP CORP | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $17,000 | 0.0% | 400 | 0.0% | 0.01% | -25.0% | |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $16,000 | – | 818 | +100.0% | 0.01% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $16,000 | – | 618 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $17,000 | +183.3% | 139 | +157.4% | 0.01% | +100.0% |
| XHS | SPDR SERIES TRUSThlth care svcs | $17,000 | 0.0% | 300 | 0.0% | 0.01% | -25.0% | |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $16,000 | – | 491 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $16,000 | -44.8% | 300 | -57.1% | 0.01% | -57.1% |
| UVSP | New | UNIVEST CORP PA | $17,000 | – | 729 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $16,000 | – | 382 | +100.0% | 0.01% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $17,000 | +88.9% | 725 | +67.1% | 0.01% | +50.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $16,000 | – | 403 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $13,000 | +44.4% | 995 | +65.8% | 0.01% | +25.0% |
| HPT | HOSPITALITY PPTYS TR | $13,000 | 0.0% | 450 | 0.0% | 0.01% | -16.7% | |
| XLG | RYDEX ETF TRUSTguggenhm s&p 500 | $15,000 | 0.0% | 100 | 0.0% | 0.01% | -28.6% | |
| IWB | New | ISHARES TRrus 1000 etf | $13,000 | – | 107 | +100.0% | 0.01% | – |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $14,000 | +40.0% | 645 | 0.0% | 0.01% | 0.0% | |
| HLF | HERBALIFE LTD | $13,000 | +8.3% | 202 | 0.0% | 0.01% | -16.7% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $15,000 | 0.0% | 125 | 0.0% | 0.01% | -28.6% | |
| TIP | Sell | ISHARES TRtips bd etf | $15,000 | -42.3% | 127 | -43.8% | 0.01% | -58.3% |
| UWM | Buy | PROSHARES TR | $13,000 | +62.5% | 135 | +39.2% | 0.01% | +25.0% |
| AGN | ALLERGAN PLC | $15,000 | 0.0% | 63 | 0.0% | 0.01% | -28.6% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $14,000 | -12.5% | 171 | -14.5% | 0.01% | -37.5% |
| DHT | DHT HOLDINGS INC | $13,000 | -13.3% | 3,000 | 0.0% | 0.01% | -28.6% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $13,000 | 0.0% | 900 | 0.0% | 0.01% | -16.7% | |
| AMP | Buy | AMERIPRISE FINL INC | $15,000 | +200.0% | 149 | +152.5% | 0.01% | +150.0% |
| AMAT | APPLIED MATLS INC | $15,000 | +25.0% | 500 | 0.0% | 0.01% | -16.7% | |
| AHH | New | ARMADA HOFFLER PPTYS INC | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| ATHX | ATHERSYS INC | $13,000 | 0.0% | 6,000 | 0.0% | 0.01% | -16.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,000 | +27.3% | 151 | +11.0% | 0.01% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $13,000 | -7.1% | 11,194 | +4.7% | 0.01% | -28.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $14,000 | – | 159 | +100.0% | 0.01% | – |
| CACI | Buy | CACI INTL INCcl a | $14,000 | +133.3% | 136 | +94.3% | 0.01% | +66.7% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $14,000 | 0.0% | 100 | 0.0% | 0.01% | -28.6% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $14,000 | +600.0% | 156 | +500.0% | 0.01% | +400.0% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $15,000 | +7.1% | 300 | 0.0% | 0.01% | -28.6% | |
| NS | New | NUSTAR ENERGY LP | $15,000 | – | 300 | +100.0% | 0.01% | – |
| CVEO | Sell | CIVEO CORP CDA | $13,000 | -50.0% | 11,700 | -20.4% | 0.01% | -58.3% |
| CLF | Buy | CLIFFS NAT RES INC | $15,000 | +150.0% | 2,619 | +134.0% | 0.01% | +66.7% |
| NVDA | NVIDIA CORP | $14,000 | +55.6% | 200 | 0.0% | 0.01% | +25.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $14,000 | 0.0% | 700 | 0.0% | 0.01% | -28.6% | |
| USPH | U S PHYSICAL THERAPY INC | $13,000 | +8.3% | 200 | 0.0% | 0.01% | -16.7% | |
| USG | U S G CORP | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| JD | New | JD COM INCspon adr cl a | $13,000 | – | 500 | +100.0% | 0.01% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $13,000 | +116.7% | 1,000 | +100.0% | 0.01% | +66.7% |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $14,000 | 0.0% | 300 | 0.0% | 0.01% | -28.6% | |
| NCR | NCR CORP NEW | $13,000 | +18.2% | 400 | 0.0% | 0.01% | 0.0% | |
| SCTY | Buy | SOLARCITY CORP | $13,000 | +30.0% | 650 | +62.5% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $13,000 | +18.2% | 630 | +0.6% | 0.01% | 0.0% |
| INDA | New | ISHARES TRmsci india etf | $13,000 | – | 452 | +100.0% | 0.01% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $14,000 | +40.0% | 455 | +51.2% | 0.01% | 0.0% |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | -37.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| IEX | IDEX CORP | $14,000 | +7.7% | 153 | 0.0% | 0.01% | -16.7% | |
| IDRA | IDERA PHARMACEUTICALS INC | $13,000 | +62.5% | 5,250 | 0.0% | 0.01% | +25.0% | |
| INCY | INCYTE CORP | $14,000 | +16.7% | 150 | 0.0% | 0.01% | -16.7% | |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $10,000 | +11.1% | 271 | +8.0% | 0.00% | 0.0% |
| EMB | ISHARES TRjp mor em mk etf | $12,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $12,000 | +20.0% | 767 | 0.0% | 0.00% | -20.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $11,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| PUW | POWERSHARES ETF TRUSTwilderhill pro | $12,000 | +9.1% | 483 | 0.0% | 0.00% | -20.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| JCI | New | JOHNSON CTLS INTL PLC | $10,000 | – | 221 | +100.0% | 0.00% | – |
| CG | CARLYLE GROUP L P | $11,000 | 0.0% | 700 | 0.0% | 0.00% | -20.0% | |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $12,000 | – | 400 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INC | $12,000 | -25.0% | 150 | 0.0% | 0.00% | -50.0% | |
| RWT | REDWOOD TR INC | $10,000 | 0.0% | 700 | 0.0% | 0.00% | -20.0% | |
| CHE | CHEMED CORP NEW | $10,000 | 0.0% | 70 | 0.0% | 0.00% | -20.0% | |
| GPRO | GOPRO INCcl a | $12,000 | +50.0% | 700 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $11,000 | 0.0% | 409 | 0.0% | 0.00% | -20.0% | |
| CC | Sell | CHEMOURS CO | $10,000 | -16.7% | 637 | -57.0% | 0.00% | -33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,000 | -80.0% | 27 | -80.3% | 0.00% | -84.6% |
| QID | PROSHARES TRultshrt qqq | $11,000 | -15.4% | 435 | 0.0% | 0.00% | -33.3% | |
| EMR | EMERSON ELEC CO | $11,000 | +10.0% | 200 | 0.0% | 0.00% | -20.0% | |
| PHM | Sell | PULTE GROUP INC | $12,000 | -33.3% | 600 | -33.3% | 0.00% | -50.0% |
| GOV | GOVERNMENT PPTYS INCOME TR | $11,000 | -8.3% | 500 | 0.0% | 0.00% | -33.3% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $11,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| AEM | AGNICO EAGLE MINES LTD | $11,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| COMT | ISHARES U S ETF TR | $12,000 | 0.0% | 376 | 0.0% | 0.00% | -33.3% | |
| PXD | PIONEER NAT RES CO | $10,000 | +25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| WTR | New | AQUA AMERICA INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP | $10,000 | +25.0% | 164 | 0.0% | 0.00% | 0.0% | |
| GMLP | New | GOLAR LNG PARTNERS LP | $10,000 | – | 500 | +100.0% | 0.00% | – |
| OUT | OUTFRONT MEDIA INC | $10,000 | 0.0% | 425 | 0.0% | 0.00% | -20.0% | |
| HSY | Sell | HERSHEY CO | $12,000 | -87.6% | 130 | -84.7% | 0.00% | -91.3% |
| ADSK | Sell | AUTODESK INC | $11,000 | -15.4% | 151 | -37.1% | 0.00% | -33.3% |
| AN | AUTONATION INC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $11,000 | -97.5% | 58 | -97.7% | 0.00% | -98.1% |
| PPG | New | PPG INDS INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,000 | -83.6% | 300 | -84.1% | 0.00% | -88.2% |
| DHR | DANAHER CORP DEL | $12,000 | -20.0% | 150 | 0.0% | 0.00% | -42.9% | |
| FIT | New | FITBIT INCcl a | $12,000 | – | 800 | +100.0% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $12,000 | -7.7% | 805 | 0.0% | 0.00% | -33.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $11,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $10,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $8,000 | +166.7% | 125 | +150.0% | 0.00% | +200.0% |
| MORN | MORNINGSTAR INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| ICB | MORGAN STANLEY TRUSTS | $7,000 | +16.7% | 349 | 0.0% | 0.00% | 0.0% | |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $8,000 | – | 500 | +100.0% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $8,000 | -38.5% | 45 | -50.0% | 0.00% | -50.0% |
| NUO | NUVEEN OHIO QUALITY INCOME M | $9,000 | 0.0% | 533 | 0.0% | 0.00% | -25.0% | |
| ON | ON SEMICONDUCTOR CORP | $7,000 | +40.0% | 600 | 0.0% | 0.00% | +50.0% | |
| LOXO | LOXO ONCOLOGY INC | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| LXP | New | LEXINGTON REALTY TRUST | $7,000 | – | 645 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| KBH | KB HOME | $8,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $9,000 | 0.0% | 583 | 0.0% | 0.00% | -25.0% | |
| DGRO | ISHARES TRcore div grwth | $7,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $8,000 | – | 500 | +100.0% | 0.00% | – |
| PRAN | PRANA BIOTECHNOLOGY LTDspon adr new | $7,000 | 0.0% | 1,448 | 0.0% | 0.00% | 0.0% | |
| PRA | New | PROASSURANCE CORP | $8,000 | – | 145 | +100.0% | 0.00% | – |
| IWP | ISHARES TRrus md cp gr etf | $9,000 | 0.0% | 97 | 0.0% | 0.00% | -25.0% | |
| TTT | PROSHARES TRulsh 20yrtre new | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $8,000 | 0.0% | 239 | 0.0% | 0.00% | -25.0% | |
| EZA | ISHARESmsci sth afr etf | $8,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,000 | -82.7% | 22 | -85.2% | 0.00% | -87.5% |
| ACWV | ISHARESmin vol gbl etf | $8,000 | 0.0% | 101 | 0.0% | 0.00% | -25.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $9,000 | 0.0% | 170 | 0.0% | 0.00% | -25.0% | |
| EWZ | ISHARESmsci brz cap etf | $9,000 | +12.5% | 256 | 0.0% | 0.00% | -25.0% | |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $8,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $9,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| HRS | Sell | HARRIS CORP DEL | $9,000 | -77.5% | 100 | -79.2% | 0.00% | -84.2% |
| AJG | GALLAGHER ARTHUR J & CO | $7,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $7,000 | -22.2% | 50 | -50.0% | 0.00% | -25.0% |
| FFBC | New | FIRST FINL BANCORP OH | $9,000 | – | 396 | +100.0% | 0.00% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $9,000 | +80.0% | 287 | +75.0% | 0.00% | +50.0% |
| LUV | SOUTHWEST AIRLS CO | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| ONCE | SPARK THERAPEUTICS INC | $9,000 | +12.5% | 150 | 0.0% | 0.00% | -25.0% | |
| DM | DOMINION MIDSTREAM PARTNERS | $7,000 | -12.5% | 300 | 0.0% | 0.00% | -25.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $9,000 | +80.0% | 122 | +144.0% | 0.00% | +50.0% |
| DFS | DISCOVER FINL SVCS | $9,000 | +12.5% | 152 | 0.0% | 0.00% | -25.0% | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $7,000 | – | 122 | +100.0% | 0.00% | – |
| DFODQ | DEAN FOODS CO NEW | $7,000 | -12.5% | 424 | 0.0% | 0.00% | -25.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $8,000 | +33.3% | 91 | +62.5% | 0.00% | 0.0% |
| CROX | New | CROCS INC | $7,000 | – | 850 | +100.0% | 0.00% | – |
| MLPN | CREDIT SUISSE NASSAU BRHx link cush mlp | $9,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| COR | Sell | CORESITE RLTY CORP | $8,000 | -52.9% | 106 | -44.2% | 0.00% | -62.5% |
| UNFI | UNITED NAT FOODS INC | $8,000 | -20.0% | 210 | 0.0% | 0.00% | -40.0% | |
| COHR | New | COHERENT INC | $7,000 | – | 63 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $8,000 | – | 148 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $9,000 | – | 242 | +100.0% | 0.00% | – |
| CIZ | Sell | VICTORY PORTFOLIOS IIcemp developed e | $8,000 | -38.5% | 280 | -38.9% | 0.00% | -50.0% |
| BGS | New | B & G FOODS INC NEW | $7,000 | – | 150 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $8,000 | – | 200 | +100.0% | 0.00% | – |
| AR | ANTERO RES CORP | $7,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $8,000 | +14.3% | 121 | +21.0% | 0.00% | 0.0% |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $9,000 | +12.5% | 500 | 0.0% | 0.00% | -25.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $7,000 | +40.0% | 124 | +24.0% | 0.00% | +50.0% |
| XL | New | XL GROUP LTD | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $9,000 | +350.0% | 68 | +300.0% | 0.00% | +200.0% |
| RIG | TRANSOCEAN LTD | $8,000 | -11.1% | 750 | 0.0% | 0.00% | -25.0% | |
| AER | AERCAP HOLDINGS NV | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $8,000 | -11.1% | 150 | -21.1% | 0.00% | -25.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $8,000 | – | 600 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $8,000 | – | 200 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $8,000 | – | 1,032 | +100.0% | 0.00% | – |
| MOS | MOSAIC CO NEW | $7,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HEWJ | ISHARES TRhdg msci japan | $6,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| INTU | Sell | INTUIT | $5,000 | -92.8% | 44 | -92.9% | 0.00% | -93.8% |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| EDGE | EDGE THERAPEUTICS INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $6,000 | – | 263 | +100.0% | 0.00% | – |
| BRKR | BRUKER CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $5,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $6,000 | +20.0% | 117 | 0.0% | 0.00% | 0.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $6,000 | +20.0% | 209 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| TLN | TALEN ENERGY CORP | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ITRN | ITURAN LOCATION AND CONTROL | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $5,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,000 | -99.8% | 47 | -99.8% | 0.00% | -99.9% |
| CLLS | CELLECTIS S Asponsored ads | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IDX | VANECK VECTORS ETF TRindonesia index | $6,000 | +20.0% | 238 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -33.3% | |
| REM | New | ISHARES TRmrg rl es cp etf | $5,000 | – | 500 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $6,000 | – | 108 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $6,000 | – | 99 | +100.0% | 0.00% | – |
| K | KELLOGG CO | $6,000 | 0.0% | 78 | 0.0% | 0.00% | -33.3% | |
| UA | Sell | UNDER ARMOUR INCcl c | $5,000 | -16.7% | 138 | -15.9% | 0.00% | -33.3% |
| CFR | CULLEN FROST BANKERS INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DXPE | DXP ENTERPRISES INC NEW | $5,000 | +150.0% | 160 | 0.0% | 0.00% | +100.0% | |
| QRVO | QORVO INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| TSCO | TRACTOR SUPPLY CO | $5,000 | -28.6% | 76 | 0.0% | 0.00% | -33.3% | |
| IONS | IONIS PHARMACEUTICALS INC | $6,000 | +100.0% | 150 | 0.0% | 0.00% | +100.0% | |
| J | JACOBS ENGR GROUP INC DEL | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $5,000 | -37.5% | 100 | -44.4% | 0.00% | -50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $5,000 | -83.9% | 109 | -83.6% | 0.00% | -86.7% |
| MHK | MOHAWK INDS INC | $6,000 | 0.0% | 30 | 0.0% | 0.00% | -33.3% | |
| AVAV | AEROVIRONMENT INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -33.3% | |
| OSIS | New | OSI SYSTEMS INC | $5,000 | – | 78 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $6,000 | +100.0% | 397 | +114.6% | 0.00% | +100.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $6,000 | – | 172 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $6,000 | – | 85 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITED | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| MTW | MANITOWOC INC | $5,000 | -16.7% | 1,020 | 0.0% | 0.00% | -33.3% | |
| WETF | New | WISDOMTREE INVTS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $6,000 | -25.0% | 78 | -25.0% | 0.00% | -50.0% |
| GXP | New | GREAT PLAINS ENERGY INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MS | MORGAN STANLEY | $6,000 | +20.0% | 181 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $6,000 | -33.3% | 640 | 0.0% | 0.00% | -50.0% | |
| LPCN | LIPOCINE INC NEW | $6,000 | +50.0% | 1,450 | 0.0% | 0.00% | 0.0% | |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $5,000 | 0.0% | 73 | -6.4% | 0.00% | 0.0% |
| WMC | WESTERN ASSET MTG CAP CORP | $5,000 | +25.0% | 450 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| STJ | ST JUDE MED INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| FLIR | FLIR SYS INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $6,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| PWR | QUANTA SVCS INC | $5,000 | +25.0% | 177 | 0.0% | 0.00% | 0.0% | |
| BOFI | Sell | BOFI HLDG INC | $6,000 | +20.0% | 260 | -16.1% | 0.00% | 0.0% |
| FTV | New | FORTIVE CORP | $4,000 | – | 75 | +100.0% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $2,000 | -94.1% | 50 | -93.6% | 0.00% | -93.8% |
| RWR | SPDR SERIES TRUSTdj reit etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| HBI | HANESBRANDS INC | $4,000 | 0.0% | 160 | 0.0% | 0.00% | -50.0% | |
| HYH | Sell | HALYARD HEALTH INC | $4,000 | 0.0% | 125 | -8.8% | 0.00% | -50.0% |
| HCP | Buy | HCP INC | $4,000 | 0.0% | 101 | +1.0% | 0.00% | -50.0% |
| ENZL | ISHARESnw zealnd cp etf | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| GES | GUESS INC | $3,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| EPHE | ISHARES TRmsci philips etf | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| EIRL | ISHARES TRireland capd etf | $3,000 | +50.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ARGT | GLOBAL X FDSgb msci ar etf | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,000 | – | 57 | +100.0% | 0.00% | – |
| SNI | SCRIPPS NETWORKS INTERACT IN | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GLAD | New | GLADSTONE CAPITAL CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| THRM | GENTHERM INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,000 | 0.0% | 661 | +1.1% | 0.00% | 0.0% |
| SHAK | SHAKE SHACK INCcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $2,000 | -97.9% | 47 | -97.6% | 0.00% | -97.8% |
| SHLOQ | SHILOH INDS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $3,000 | -96.4% | 62 | -97.0% | 0.00% | -97.4% |
| QUAL | ISHARES TRusa quality fctr | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ECYT | ENDOCYTE INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORP | $3,000 | -94.1% | 24 | -94.3% | 0.00% | -95.8% |
| DOV | DOVER CORP | $4,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $2,000 | – | 75 | +100.0% | 0.00% | – |
| TPX | TEMPUR SEALY INTL INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $3,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $4,000 | 0.0% | 116 | 0.0% | 0.00% | -50.0% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| New | TYSON FOODS INCput | $2,000 | – | 4 | +100.0% | 0.00% | – | |
| CUB | New | CUBIC CORP | $4,000 | – | 84 | +100.0% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| PPC | New | PILGRIMS PRIDE CORP NEW | $3,000 | – | 143 | +100.0% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $4,000 | +33.3% | 1,500 | +50.0% | 0.00% | 0.0% |
| XEC | CIMAREX ENERGY CO | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VMI | VALMONT INDS INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| KRA | New | KRATON CORPORATION | $4,000 | – | 125 | +100.0% | 0.00% | – |
| RSX | VANECK VECTORS ETF TRrussia etf | $3,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $4,000 | +33.3% | 552 | 0.0% | 0.00% | 0.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $2,000 | +100.0% | 1,500 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -50.0% | |
| CSL | CARLISLE COS INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $4,000 | -33.3% | 950 | -20.8% | 0.00% | -66.7% |
| LM | LEGG MASON INC | $3,000 | +50.0% | 82 | 0.0% | 0.00% | 0.0% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $2,000 | -84.6% | 150 | -88.9% | 0.00% | -83.3% |
| VOX | VANGUARD WORLD FDS | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| BTG | New | B2GOLD CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| BCOR | BLUCORA INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PNRA | New | PANERA BREAD COcl a | $4,000 | – | 23 | +100.0% | 0.00% | – |
| BCRX | BIOCRYST PHARMACEUTICALS | $2,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BCR | BARD C R INC | $3,000 | -25.0% | 15 | 0.0% | 0.00% | -50.0% | |
| PPL | PPL CORP | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $4,000 | 0.0% | 153 | 0.0% | 0.00% | -50.0% | |
| PCG | Sell | PG&E CORP | $2,000 | -92.6% | 32 | -92.4% | 0.00% | -92.3% |
| LXK | LEXMARK INTL INCcl a | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARTW | ARTS WAY MFG INC | $3,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| WNR | WESTERN REFNG INC | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $3,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% | |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,000 | 0.0% | 61 | +1.7% | 0.00% | 0.0% |
| LPX | LOUISIANA PAC CORP | $2,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $3,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FRO | FRONTLINE LTD | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $3,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $3,000 | +50.0% | 86 | 0.0% | 0.00% | 0.0% | |
| ALE | New | ALLETE INC | $3,000 | – | 58 | +100.0% | 0.00% | – |
| NEM | NEWMONT MINING CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| MD | MEDNAX INC | $2,000 | -33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $4,000 | -97.1% | 62 | -97.5% | 0.00% | -98.5% |
| NYMT | New | NEW YORK MTG TR INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| MLNX | MELLANOX TECHNOLOGIES LTD | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| PNTR | POINTER TELOCATION LTD | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AFL | Buy | AFLAC INC | $3,000 | +50.0% | 42 | +100.0% | 0.00% | 0.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $3,000 | -25.0% | 22 | 0.0% | 0.00% | -50.0% | |
| PRU | PRUDENTIAL FINL INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| PRLB | Buy | PROTO LABS INC | $4,000 | – | 64 | +1500.0% | 0.00% | – |
| DVY | Sell | ISHARES TRselect divid etf | $4,000 | -33.3% | 46 | -31.3% | 0.00% | -66.7% |
| UST | New | PROSHARES TRultr 7-10 trea | $3,000 | – | 50 | +100.0% | 0.00% | – |
| EWY | ISHARESmsci sth kor etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRphlx semicnd etf | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| PBMD | PRIMA BIOMED LTDspon adr lvl ii | $2,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TUR | ISHARESmsci turkey etf | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARESmsci ch cap etf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARESmsci thi cap etf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | -50.0% | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $4,000 | 0.0% | 160 | 0.0% | 0.00% | -50.0% | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $2,000 | -98.8% | 16 | -98.9% | 0.00% | -98.7% |
| IMCB | ISHARES TRmrgstr md cp etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| P | New | PANDORA MEDIA INC | $0 | – | 10 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $0 | – | 4 | +100.0% | 0.00% | – |
| BIOD | BIODEL INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $1,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $0 | -100.0% | 6 | -98.0% | 0.00% | -100.0% |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -1,051 | -100.0% | 0.00% | – |
| JJOFF | BARCLAYS BANK PLCetn djubscoffe38 | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMAZON COM INCput | $0 | -100.0% | 10 | 0.0% | 0.00% | – | ||
| RENN | RENREN INCsponsored adr | $0 | – | 150 | 0.0% | 0.00% | – | |
| New | SPDR GOLD TRUSTput | $0 | – | 4 | +100.0% | 0.00% | – | |
| OCLS | OCULUS INNOVATIVE SCIENCES I | $0 | – | 100 | 0.0% | 0.00% | – | |
| FULT | New | FULTON FINL CORP PA | $1,000 | – | 87 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| REXX | REX ENERGY CORPORATION | $0 | – | 300 | 0.0% | 0.00% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,000 | -90.0% | 30 | -87.6% | 0.00% | -100.0% |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $0 | – | 24 | +100.0% | 0.00% | – |
| PSCU | POWERSHARES ETF TR IIs&p smcp uti p | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GPS | New | GAP INC DEL | $1,000 | – | 38 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $1,000 | 0.0% | 25 | -50.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| GIG | New | GIGPEAK INC | $0 | – | 100 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -38 | -100.0% | 0.00% | – |
| GREK | GLOBAL X FDSmsci greece etf | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GMANQ | GORDMANS STORES INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEV | $1,000 | -50.0% | 400 | 0.0% | 0.00% | -100.0% | |
| RACE | FERRARI N V | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RDOG | New | ALPS ETF TRc&s globl etf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| PSCC | POWERSHARES ETF TR IIs&p smcp consu | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $1,000 | -93.3% | 26 | -95.3% | 0.00% | -100.0% |
| NM | NAVIOS MARITIME HOLDINGS INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| SB | SAFE BULKERS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RES INC | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $0 | – | 26 | 0.0% | 0.00% | – | |
| TWX | New | TIME WARNER INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -25 | -100.0% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,000 | -50.0% | 54 | -37.9% | 0.00% | -100.0% |
| THLD | THRESHOLD PHARMACEUTICAL INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HK | Exit | HALCON RES CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| JOY | JOY GLOBAL INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 500 | 0.0% | 0.00% | – | |
| WOOF | New | VCA INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -24 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -28 | -100.0% | 0.00% | – |
| SLX | VANECK VECTORS ETF TRsteel etf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $1,000 | – | 66 | +100.0% | 0.00% | – |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| LUMN | Buy | CENTURYLINK INC | $1,000 | 0.0% | 46 | +2.2% | 0.00% | – |
| TDC | TERADATA CORP DEL | $0 | – | 15 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| CTRE | New | CARETRUST REIT INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CRRTQ | CARBO CERAMICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CARA | New | CARA THERAPEUTICS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| TASR | TASER INTL INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -97 | -100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | 10 | 0.0% | 0.00% | – | |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FRSH | PAPA MURPHYS HLDGS INC | $0 | -100.0% | 75 | 0.0% | 0.00% | – | |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,000 | – | 440 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| QLTI | QLT INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HKRSQ | New | HALCON RES CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| LGF | LIONS GATE ENTMNT CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $0 | – | 68 | 0.0% | 0.00% | – | |
| RXII | RXI PHARMACEUTICALS CORP NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,000 | – | 118 | +100.0% | 0.00% | – |
| IGIB | ISHARES TRinterm cr bd etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | -100.0% | 8 | -97.9% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $0 | -100.0% | 24 | -64.7% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SPDR S&P 500 ETF TRput | $0 | -100.0% | 6 | 0.0% | 0.00% | – | ||
| ZIOP | ZIOPHARM ONCOLOGY INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ZOES | ZOES KITCHEN INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EDEN | ISHARES TRmsci denmrk etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| DHRM | DEHAIER MEDICAL SYSTEMS LIMI | $0 | – | 300 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -150 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -175 | -100.0% | -0.00% | – |
| NLR | Exit | VANECK VECTORS ETF TRuranium nuclear | $0 | – | -33 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -20 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -150 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -500 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -200 | -100.0% | -0.00% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -250 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -650 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -182 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -358 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -193 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -128 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -329 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -500 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORP | $0 | – | -162 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -526 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -344 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -386 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -165 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -125 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -97 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -254 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -103 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -100 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -731 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -584 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -478 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -250 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -350 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -558 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -416 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -750 | -100.0% | -0.02% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -755 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -3,588 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -787 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -300 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,748 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -487 | -100.0% | -0.02% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,310 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -1,600 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -1,327 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -564 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -691 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -538 | -100.0% | -0.03% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -970 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -12,086 | -100.0% | -0.08% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -25,369 | -100.0% | -0.25% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -30,972 | -100.0% | -0.83% | – |
| TFI | Exit | SPDR SER TRnuvn brcly muni | $0 | – | -35,177 | -100.0% | -0.84% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -113,499 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-03-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2019 | 7.5% |
| FS KKR CAPITAL CORP | 20 | Q3 2019 | 4.6% |
| FIRST TR EXCHANGE TRADED FD | 20 | Q3 2019 | 4.5% |
| APPLE INC | 20 | Q3 2019 | 3.0% |
| ISHARES TR | 20 | Q3 2019 | 5.8% |
| ISHARES TR | 20 | Q3 2019 | 4.8% |
| ISHARES TR | 20 | Q3 2019 | 5.1% |
| SPDR S&P 500 ETF TR | 20 | Q3 2019 | 3.7% |
| ISHARES TR | 20 | Q3 2019 | 5.4% |
| SPDR SERIES TRUST | 20 | Q3 2019 | 4.5% |
View ADVANTAGE INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-08 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-14 |
View ADVANTAGE INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.