$1.46 Billion is the total value of Steward Partners Investment Advisory, LLC's 2344 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $56,899,000 | +14.2% | 216,224 | +15.8% | 3.90% | +2.3% |
| AAPL | Buy | APPLE INCORPORATED | $50,225,000 | +3.8% | 299,352 | +4.7% | 3.44% | -7.0% |
| AMZN | Buy | AMAZON COM INCORPORATED | $35,018,000 | +27.3% | 24,195 | +2.8% | 2.40% | +14.0% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $25,994,000 | +2.3% | 191,012 | +1.2% | 1.78% | -8.4% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $25,004,000 | +9.0% | 517,909 | +6.4% | 1.71% | -2.3% |
| MSFT | Sell | MICROSOFT CORPORATION | $23,313,000 | +4.2% | 255,437 | -2.3% | 1.60% | -6.7% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEcore msci eafe | $23,307,000 | +52.3% | 353,792 | +52.8% | 1.60% | +36.5% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $22,364,000 | +2.3% | 186,429 | +6.0% | 1.53% | -8.3% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $20,387,000 | +0.1% | 19,657 | +1.7% | 1.40% | -10.3% |
| HD | Buy | HOME DEPOT INCORPORATED | $18,957,000 | +3.4% | 106,357 | +10.0% | 1.30% | -7.4% |
| BABA | Buy | ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads | $17,986,000 | +35.9% | 97,999 | +27.7% | 1.23% | +21.8% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $17,208,000 | +12.6% | 64,847 | +14.1% | 1.18% | +0.9% |
| FB | Sell | FACEBOOK INCORPORATED CLASS Acl a | $16,951,000 | -39.2% | 106,083 | -32.8% | 1.16% | -45.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETFftse europe etf | $16,485,000 | -1.4% | 283,493 | +0.3% | 1.13% | -11.6% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $15,917,000 | +10.5% | 144,748 | +7.5% | 1.09% | -1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $12,997,000 | +5.5% | 60,733 | +8.7% | 0.89% | -5.5% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $12,609,000 | +6.4% | 52,086 | +7.8% | 0.86% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,351,000 | -2.4% | 96,383 | +6.4% | 0.85% | -12.5% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETFs&p mc 400gr etf | $12,191,000 | +15.3% | 55,838 | +14.0% | 0.84% | +3.3% |
| VCSH | Buy | VANGUARD SHORT TERM CORPORATE BOND INDEXshrt trm corp bd | $11,267,000 | +1.3% | 143,667 | +2.4% | 0.77% | -9.3% |
| USMV | Buy | ISHARES TR MIN VOL USA ETFmin vol usa etf | $10,443,000 | +39.0% | 201,102 | +41.3% | 0.72% | +24.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATEint-term corp | $10,372,000 | -9.9% | 122,260 | -7.2% | 0.71% | -19.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $10,294,000 | +0.2% | 81,819 | +1.6% | 0.70% | -10.2% |
| T | Buy | AT&T INCORPORATED | $9,692,000 | -2.0% | 271,885 | +6.9% | 0.66% | -12.3% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFmsci eafe etf | $9,544,000 | +9.3% | 136,972 | +10.3% | 0.65% | -2.1% |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETFrus mdcp val etf | $9,509,000 | +2.7% | 110,025 | +5.9% | 0.65% | -7.9% |
| BAC | Buy | BANK AMER CORPORATION | $9,059,000 | +9.1% | 302,083 | +7.4% | 0.62% | -2.2% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $8,943,000 | -10.1% | 112,811 | +4.2% | 0.61% | -19.5% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SERIES 1unit ser 1 | $8,925,000 | +14.1% | 55,738 | +10.9% | 0.61% | +2.2% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $8,744,000 | -6.2% | 46,617 | -5.1% | 0.60% | -15.9% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETcore us aggbd et | $8,624,000 | -9.7% | 80,410 | -7.9% | 0.59% | -19.2% |
| PFE | Buy | PFIZER INCORPORATED | $8,097,000 | -1.4% | 228,149 | +0.7% | 0.55% | -11.6% |
| C | Buy | CITIGROUP INCORPORATED COM NEW | $7,697,000 | -4.6% | 114,034 | +5.2% | 0.53% | -14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $7,684,000 | +5.2% | 38,522 | +4.6% | 0.53% | -5.7% |
| MA | Buy | MASTERCARD INCORPORATED CLASS Acl a | $7,475,000 | +18.7% | 42,679 | +2.6% | 0.51% | +6.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $7,356,000 | -6.2% | 98,595 | +5.1% | 0.50% | -15.9% |
| CORP | Buy | PIMCO ETF TRUST INVESTMENT GRADE CORPinv grd crp bd | $7,318,000 | +130.9% | 71,560 | +138.5% | 0.50% | +107.0% |
| EEMV | Buy | ISHARES INCORPORATED MIN VOL EMRG MKTmin vol emrg mkt | $6,966,000 | +9.1% | 111,746 | +6.3% | 0.48% | -2.3% |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $6,929,000 | -2.8% | 6,716 | -1.4% | 0.47% | -13.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCORPORATED | $6,707,000 | +63.5% | 42,174 | +68.7% | 0.46% | +46.6% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMGjpmorgan usd emg | $6,677,000 | +15.7% | 59,190 | +19.1% | 0.46% | +3.6% |
| CVX | Sell | CHEVRON CORPORATION NEW | $6,439,000 | -10.2% | 56,470 | -1.4% | 0.44% | -19.5% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $6,356,000 | +48.9% | 68,139 | +58.5% | 0.44% | +33.4% |
| DIS | Buy | DISNEY WALT COMPANY COM DISNEY | $6,312,000 | -3.8% | 62,843 | +2.9% | 0.43% | -13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $6,259,000 | +5.3% | 40,796 | +5.3% | 0.43% | -5.7% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $6,171,000 | +9.2% | 49,060 | +7.4% | 0.42% | -2.3% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $6,105,000 | +15.0% | 142,362 | +2.7% | 0.42% | +3.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCORPORATED | $6,069,000 | +9.2% | 21,622 | +0.7% | 0.42% | -2.4% |
| MCD | Buy | MCDONALDS CORPORATION | $5,924,000 | -6.6% | 37,884 | +2.8% | 0.41% | -16.3% |
| ABBV | Sell | ABBVIE INCORPORATED | $5,858,000 | -8.7% | 61,897 | -6.7% | 0.40% | -18.2% |
| AMLP | Buy | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp | $5,761,000 | +178.7% | 614,877 | +220.9% | 0.39% | +149.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $5,760,000 | +0.2% | 44,511 | +2.8% | 0.39% | -10.3% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $5,708,000 | -1.0% | 34,817 | -2.9% | 0.39% | -11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $5,643,000 | -8.1% | 118,017 | +1.7% | 0.39% | -17.7% |
| BLK | Buy | BLACKROCK INCORPORATED | $5,645,000 | +10.8% | 10,421 | +5.1% | 0.39% | -0.8% |
| V | Buy | VISA INCORPORATED COM CLASS A | $5,587,000 | +29.0% | 46,714 | +23.0% | 0.38% | +15.4% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFnational mun etf | $5,583,000 | -3.8% | 51,255 | -2.2% | 0.38% | -14.0% |
| VNQ | Sell | VANGUARD REIT ETFreal estate etf | $5,457,000 | -30.1% | 72,307 | -23.1% | 0.37% | -37.2% |
| PEP | Buy | PEPSICO INCORPORATED | $5,446,000 | -5.2% | 49,897 | +4.1% | 0.37% | -15.0% |
| PSX | Buy | PHILLIPS 66 | $5,373,000 | -0.2% | 56,017 | +5.2% | 0.37% | -10.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAPequity etf | $5,366,000 | +118.4% | 100,485 | +118.2% | 0.37% | +95.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCORPORATED | $5,352,000 | +15.5% | 25,926 | +6.2% | 0.37% | +3.4% |
| FDT | Buy | FIRST TRUST EXCHANGE TRADED ALPHADEX FD II DEV MKTSdev mrk ex us | $5,339,000 | +12.2% | 84,990 | +11.4% | 0.36% | +0.3% |
| IEMG | Buy | ISHARES INCORPORATED CORE MSCI EMKTcore msci emkt | $5,311,000 | +68.0% | 90,957 | +63.6% | 0.36% | +50.4% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $5,258,000 | +13.9% | 68,284 | +13.6% | 0.36% | +2.0% |
| AFL | Buy | AFLAC INCORPORATED | $5,265,000 | +11.8% | 120,337 | +124.2% | 0.36% | 0.0% |
| ETN | New | EATON CORPORATION PLC SHS | $5,096,000 | – | 63,778 | +100.0% | 0.35% | – |
| BA | Buy | BOEING COMPANY | $5,078,000 | +55.3% | 15,490 | +39.7% | 0.35% | +39.2% |
| WMT | Buy | WALMART INCORPORATED | $5,027,000 | -8.2% | 56,503 | +1.9% | 0.34% | -17.7% |
| INTC | Buy | INTEL CORPORATION | $4,931,000 | +14.9% | 94,692 | +1.8% | 0.34% | +3.0% |
| MPC | Sell | MARATHON PETE CORPORATION | $4,919,000 | +5.2% | 67,286 | -5.1% | 0.34% | -5.6% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $4,880,000 | +2.0% | 89,595 | +5.3% | 0.33% | -8.7% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKcore s&p ttl stk | $4,880,000 | +4.7% | 80,729 | +5.8% | 0.33% | -6.2% |
| AVGO | New | BROADCOM LIMITED SHS | $4,864,000 | – | 20,643 | +100.0% | 0.33% | – |
| SBUX | Buy | STARBUCKS CORPORATION | $4,864,000 | +36.1% | 84,024 | +35.0% | 0.33% | +22.0% |
| AMGN | Buy | AMGEN INCORPORATED | $4,849,000 | -1.3% | 28,444 | +0.6% | 0.33% | -11.7% |
| WFC | Sell | WELLS FARGO COMPANY NEW | $4,615,000 | -19.6% | 88,070 | -6.9% | 0.32% | -28.0% |
| AMT | New | AMERICAN TOWER CORPORATION NEW REIT | $4,568,000 | – | 31,433 | +100.0% | 0.31% | – |
| UNP | Buy | UNION PAC CORPORATION | $4,467,000 | +0.7% | 33,235 | +0.5% | 0.31% | -9.7% |
| ITA | Sell | ISHARES TR US AER DEF ETFus aer def etf | $4,469,000 | -5.2% | 22,579 | -9.9% | 0.31% | -15.0% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFs&p mc 400vl etf | $4,456,000 | +40.8% | 28,843 | +45.9% | 0.30% | +26.0% |
| KO | Buy | COCA COLA COMPANY | $4,363,000 | -3.2% | 100,481 | +2.3% | 0.30% | -13.1% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETFu.s. real es etf | $4,261,000 | +11.1% | 56,462 | +19.3% | 0.29% | -0.3% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $4,223,000 | +5.9% | 19,117 | -2.4% | 0.29% | -5.2% |
| ORCL | Buy | ORACLE CORPORATION | $4,175,000 | +3.0% | 91,263 | +6.4% | 0.29% | -7.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INCORPORATED | $4,168,000 | +37.0% | 28,843 | +45.4% | 0.28% | +22.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INCORPORATED | $4,120,000 | +1.2% | 41,448 | +7.5% | 0.28% | -9.3% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $4,075,000 | -4.7% | 65,393 | +9.2% | 0.28% | -14.7% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $4,050,000 | +13.1% | 26,379 | +13.6% | 0.28% | +1.1% |
| MMM | Sell | 3M COMPANY | $3,993,000 | -9.7% | 18,192 | -3.2% | 0.27% | -19.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDX SHS | $3,867,000 | -3.7% | 129,385 | -0.5% | 0.26% | -13.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $3,797,000 | +66.0% | 11,112 | +67.8% | 0.26% | +48.6% |
| XLY | Buy | SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $3,721,000 | +3.5% | 36,738 | +0.8% | 0.26% | -7.3% |
| XHB | Buy | SPDR SERIES TRUST S&P HOMEBUILDERS ETFs&p homebuild | $3,640,000 | +4.0% | 89,247 | +12.9% | 0.25% | -6.7% |
| FLRN | Buy | SPDR SERIES TRUST BARCLAYS CAP INVESTMENTblomberg brc inv | $3,582,000 | +121.8% | 116,575 | +121.3% | 0.24% | +99.2% |
| TJX | Buy | TJX COMPANIES INCORPORATED NEW | $3,529,000 | +10.9% | 43,278 | +4.0% | 0.24% | -0.4% |
| FTSM | Buy | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTfirst tr enh new | $3,526,000 | +1059.9% | 58,810 | +1057.7% | 0.24% | +947.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCORPORATED | $3,418,000 | -2.5% | 13,571 | -1.4% | 0.23% | -12.7% |
| LOW | Sell | LOWES COMPANIES INCORPORATED | $3,403,000 | -7.1% | 38,788 | -1.6% | 0.23% | -16.8% |
| XLV | Sell | SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $3,400,000 | -41.0% | 41,769 | -40.0% | 0.23% | -47.0% |
| MET | Buy | METLIFE INCORPORATED | $3,339,000 | +9.4% | 72,777 | +20.6% | 0.23% | -1.7% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $3,338,000 | +9.7% | 20,437 | +4.8% | 0.23% | -1.7% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $3,246,000 | +82.6% | 36,683 | +90.0% | 0.22% | +63.2% |
| BSV | Buy | VANGUARD BOND INDEX FD INC SHORT TERMshort trm bond | $3,214,000 | +93.7% | 40,984 | +95.4% | 0.22% | +73.2% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $3,212,000 | -25.3% | 30,097 | -25.3% | 0.22% | -33.1% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $3,182,000 | -22.2% | 236,066 | +0.7% | 0.22% | -30.4% |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS Acl a | $3,160,000 | -1.2% | 92,479 | +15.7% | 0.22% | -11.8% |
| XNTK | Buy | SPDR SERIES TRUST MORGAN STANLEY TECHNOLOGYnyse tech etf | $3,151,000 | +101.9% | 35,433 | +90.1% | 0.22% | +81.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $3,152,000 | +31.9% | 80,685 | +19.7% | 0.22% | +18.0% |
| EFAV | Buy | ISHARES TR MIN VOL EAFE ETFmin vol eafe etf | $3,114,000 | +155.7% | 42,265 | +153.2% | 0.21% | +129.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $3,103,000 | -0.2% | 48,637 | +4.3% | 0.21% | -10.9% |
| SNP | Buy | CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS | $3,071,000 | +153450.0% | 34,709 | +111864.5% | 0.21% | – |
| SUB | Sell | ISHARES TR SHRT NAT MUN ETFshrt nat mun etf | $3,061,000 | -20.7% | 29,189 | -20.7% | 0.21% | -28.8% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech | $3,023,000 | +53.5% | 34,465 | +48.5% | 0.21% | +38.0% |
| AGN | New | ALLERGAN PLC SHS | $2,983,000 | – | 17,727 | +100.0% | 0.20% | – |
| DWDP | Sell | DOWDUPONT INCORPORATED | $2,904,000 | -19.0% | 45,593 | -9.4% | 0.20% | -27.4% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFselect divid etf | $2,898,000 | -3.6% | 30,470 | -0.1% | 0.20% | -13.9% |
| TWX | Buy | TIME WARNER INCORPORATED COM NEW | $2,817,000 | +32.9% | 29,790 | +28.5% | 0.19% | +19.1% |
| ZTS | Buy | ZOETIS INCORPORATED CLASS Acl a | $2,796,000 | +1703.9% | 33,481 | +1447.9% | 0.19% | +1491.7% |
| TGT | Sell | TARGET CORPORATION | $2,773,000 | -3.6% | 39,944 | -9.5% | 0.19% | -13.6% |
| IGSB | Sell | ISHARES TR 1 3 YR CR BD ETF1 3 yr cr bd etf | $2,769,000 | -5.9% | 26,678 | -5.3% | 0.19% | -15.6% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $2,748,000 | +13.7% | 112,374 | -2.7% | 0.19% | +1.6% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS EQUITY INCOME FUNDemer mkt high fd | $2,727,000 | +5.0% | 57,046 | -0.4% | 0.19% | -5.6% |
| ITW | Buy | ILLINOIS TOOL WKS INCORPORATED | $2,697,000 | -0.8% | 17,215 | +5.6% | 0.18% | -11.1% |
| RIGS | Buy | RIVERFRONT STRATEGIC INCOME FUNDrivrfrnt str inc | $2,688,000 | +49.7% | 109,329 | +53.0% | 0.18% | +34.3% |
| DAL | Buy | DELTA AIR LINES INCORPORATED DEL COM NEW | $2,691,000 | +5.8% | 49,110 | +8.1% | 0.18% | -5.2% |
| CRM | Buy | SALESFORCE COM INCORPORATED | $2,669,000 | +20.7% | 22,956 | +6.1% | 0.18% | +8.3% |
| COST | Sell | COSTCO WHOLESALE CORPORATION NEW | $2,663,000 | -33.1% | 14,134 | -33.9% | 0.18% | -40.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMPANY | $2,657,000 | -2.7% | 42,010 | -5.8% | 0.18% | -12.9% |
| ORI | Buy | OLD REP INTERNATIONAL CORPORATION | $2,646,000 | +3292.3% | 123,363 | +3280.7% | 0.18% | +2916.7% |
| CB | New | CHUBB LIMITED | $2,628,000 | – | 19,219 | +100.0% | 0.18% | – |
| CCL | New | CARNIVAL CORPORATION PAIRED CTFunit 99/99/9999 | $2,544,000 | – | 38,793 | +100.0% | 0.17% | – |
| QCOM | Sell | QUALCOMM INCORPORATED | $2,540,000 | -25.9% | 45,857 | -14.4% | 0.17% | -33.6% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $2,549,000 | -55.2% | 27,949 | -53.5% | 0.17% | -59.9% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $2,531,000 | -4.8% | 35,315 | +0.2% | 0.17% | -14.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCORPORATED | $2,533,000 | +3.2% | 22,327 | +6.6% | 0.17% | -8.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $2,519,000 | +45.0% | 87,746 | +39.2% | 0.17% | +29.3% |
| EMR | Buy | EMERSON ELEC COMPANY | $2,488,000 | +2.2% | 36,440 | +4.3% | 0.17% | -8.6% |
| AMP | Buy | AMERIPRISE FINL INCORPORATED | $2,466,000 | -12.5% | 16,672 | +0.2% | 0.17% | -21.4% |
| XLF | Sell | SECTOR SPDR TR SBI INT-FINLsbi int-finl | $2,445,000 | -36.1% | 88,704 | -35.3% | 0.17% | -42.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS Acl a | $2,392,000 | +14.8% | 8 | +14.3% | 0.16% | +3.1% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $2,386,000 | +15.8% | 19,407 | +13.6% | 0.16% | +3.8% |
| HAL | Buy | HALLIBURTON COMPANY | $2,365,000 | +5.4% | 50,401 | +9.8% | 0.16% | -5.3% |
| DPZ | Sell | DOMINOS PIZZA INCORPORATED | $2,363,000 | +9.1% | 10,121 | -11.7% | 0.16% | -1.8% |
| BOND | Buy | PIMCO TOTAL RETURN ACTIVE ETFactive bd etf | $2,364,000 | +10.0% | 22,687 | +11.9% | 0.16% | -1.2% |
| XLK | Sell | SECTOR SPDR TR SBI INT-TECHtechnology | $2,331,000 | -35.6% | 35,641 | -37.0% | 0.16% | -42.0% |
| XLI | Buy | SECTOR SPDR TR SBI INT-INDSsbi int-inds | $2,340,000 | +5.7% | 31,502 | +7.6% | 0.16% | -5.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $2,335,000 | -17.8% | 15,383 | -17.5% | 0.16% | -26.3% |
| STZ | Sell | CONSTELLATION BRANDS INCORPORATED CLASS Acl a | $2,333,000 | -2.9% | 10,238 | -2.6% | 0.16% | -13.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCORPORATED | $2,325,000 | -0.3% | 25,457 | -4.1% | 0.16% | -10.7% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L P | $2,259,000 | – | 92,317 | +100.0% | 0.16% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS ETFftse dev mkt etf | $2,246,000 | -44.9% | 50,760 | -44.1% | 0.15% | -50.5% |
| VLO | Buy | VALERO ENERGY CORPORATION NEW | $2,256,000 | +4.2% | 24,321 | +3.2% | 0.15% | -7.2% |
| CAT | Sell | CATERPILLAR INCORPORATED DEL | $2,214,000 | -9.0% | 15,028 | -2.7% | 0.15% | -18.3% |
| OXY | Buy | OCCIDENTAL PETE CORPORATION DEL | $2,213,000 | -2.3% | 34,078 | +10.9% | 0.15% | -12.7% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFenhan shrt ma ac | $2,201,000 | +153.6% | 21,675 | +153.6% | 0.15% | +128.8% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $2,198,000 | -5.8% | 6,298 | -17.2% | 0.15% | -15.7% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $2,190,000 | +6.6% | 6,482 | +1.3% | 0.15% | -4.5% |
| FTSL | Buy | FIRST TRUST ETF IV SENIOR LOAN FUNDsenior ln fd | $2,177,000 | +92.7% | 45,249 | +92.2% | 0.15% | +73.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $2,129,000 | +148.7% | 12,452 | +139.5% | 0.15% | +124.6% |
| XLE | Buy | SECTOR SPDR TR SBI INT-ENERGYenergy | $2,111,000 | -2.6% | 31,323 | +4.4% | 0.14% | -12.7% |
| GILD | Buy | GILEAD SCIENCES INCORPORATED | $2,095,000 | +14.2% | 27,789 | +8.5% | 0.14% | +2.1% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $2,059,000 | -0.7% | 14,016 | -0.1% | 0.14% | -10.8% |
| ABT | Buy | ABBOTT LABS | $2,054,000 | +8.6% | 34,284 | +3.4% | 0.14% | -2.1% |
| CELG | Sell | CELGENE CORPORATION | $2,045,000 | -31.8% | 22,933 | -20.2% | 0.14% | -38.9% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $2,042,000 | +20.0% | 10,720 | +17.6% | 0.14% | +7.7% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $2,025,000 | +8.8% | 13,059 | +7.2% | 0.14% | -2.1% |
| TIP | Sell | ISHARES TR TIPS BD ETFtips bd etf | $2,013,000 | -3.5% | 17,812 | -2.6% | 0.14% | -13.2% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFs&p 500 val etf | $1,988,000 | +4.1% | 18,181 | +8.7% | 0.14% | -6.8% |
| EXC | Buy | EXELON CORPORATION | $1,981,000 | +11.4% | 50,788 | +12.5% | 0.14% | 0.0% |
| VFC | Buy | V F CORPORATION | $1,955,000 | +5.3% | 26,386 | +5.1% | 0.13% | -5.6% |
| F | Buy | FORD MTR COMPANY DEL COM PAR $0.01 | $1,951,000 | +15.6% | 176,142 | +30.3% | 0.13% | +3.9% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $1,964,000 | +73.3% | 28,279 | +74.8% | 0.13% | +54.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CLASS Acl a | $1,951,000 | +13.0% | 24,243 | -0.3% | 0.13% | +1.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,940,000 | -32.1% | 41,312 | -33.6% | 0.13% | -39.0% |
| KMB | Buy | KIMBERLY CLARK CORPORATION | $1,939,000 | -2.9% | 17,608 | +6.3% | 0.13% | -13.1% |
| IYG | Buy | ISHARES TR U.S. FIN SVC ETFu.s. fin svc etf | $1,947,000 | +95.5% | 14,871 | +94.7% | 0.13% | +75.0% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $1,932,000 | +15.7% | 15,855 | +19.4% | 0.13% | +3.1% |
| SPLV | Sell | POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORTs&p500 low vol | $1,843,000 | -67.6% | 39,242 | -67.1% | 0.13% | -71.0% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $1,825,000 | +64.3% | 14,972 | +70.8% | 0.12% | +47.1% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $1,824,000 | -6.2% | 65,579 | +7.6% | 0.12% | -16.1% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $1,801,000 | +15.9% | 8,312 | +14.5% | 0.12% | +3.4% |
| DWAS | Buy | POWERSHARES ETF TR II DWA SMALLCAP TECHNICALdwa sc momnt ptf | $1,799,000 | +4.3% | 36,325 | +2.5% | 0.12% | -6.8% |
| HEDJ | Buy | WISDOMTREE TRUST CURRENCY HEDGED DEFA FDeurope hedged eq | $1,780,000 | +60.5% | 28,381 | +63.0% | 0.12% | +43.5% |
| COP | Buy | CONOCOPHILLIPS | $1,785,000 | +8.9% | 30,109 | +0.8% | 0.12% | -2.4% |
| WM | Buy | WASTE MGMT INCORPORATED DEL | $1,780,000 | +6.9% | 21,161 | +9.7% | 0.12% | -3.9% |
| NYF | Buy | ISHARES TR NEW YORK MUN ETFnew york mun etf | $1,768,000 | +6.3% | 32,289 | +8.3% | 0.12% | -4.7% |
| MBB | Sell | ISHARES TR MBS ETFmbs etf | $1,760,000 | -30.1% | 16,824 | -28.8% | 0.12% | -37.5% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $1,736,000 | -1.3% | 30,103 | +14.7% | 0.12% | -11.2% |
| SCHW | Buy | SCHWAB CHARLES CORPORATION NEW | $1,736,000 | +12.7% | 33,261 | +10.9% | 0.12% | +0.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a | $1,732,000 | -3.4% | 12,739 | -3.6% | 0.12% | -13.1% |
| SJM | Buy | SMUCKER J M COMPANY COM NEW | $1,722,000 | +16.4% | 13,886 | +16.6% | 0.12% | +4.4% |
| SLB | New | SCHLUMBERGER LIMITED | $1,706,000 | – | 26,348 | +100.0% | 0.12% | – |
| EFV | Buy | ISHARES TR EAFE VALUE ETFeafe value etf | $1,712,000 | +62.7% | 31,401 | +64.7% | 0.12% | +46.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRUST BLACKSTON/GSO SR LN ETFblkstn gsosrln | $1,700,000 | +113.6% | 35,853 | +112.3% | 0.12% | +90.2% |
| EOG | Buy | EOG RES INCORPORATED | $1,687,000 | -2.1% | 16,025 | +0.3% | 0.12% | -12.9% |
| ANET | Buy | ARISTA NETWORKS INCORPORATED | $1,681,000 | +15.5% | 6,585 | +6.5% | 0.12% | +3.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,664,000 | -10.2% | 26,760 | +4.6% | 0.11% | -19.7% |
| CCI | New | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $1,629,000 | – | 14,868 | +100.0% | 0.11% | – |
| IYJ | Buy | ISHARES TR US INDUSTRIALSus industrials | $1,611,000 | +4.1% | 11,113 | +5.8% | 0.11% | -6.8% |
| PYPL | Sell | PAYPAL HLDGS INCORPORATED | $1,596,000 | -6.8% | 21,044 | -9.6% | 0.11% | -16.8% |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTD | $1,572,000 | – | 49,216 | +100.0% | 0.11% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $1,557,000 | -60.7% | 14,879 | -55.2% | 0.11% | -64.6% |
| MDT | New | MEDTRONIC PLC SHS | $1,557,000 | – | 19,416 | +100.0% | 0.11% | – |
| BIV | Buy | VANGUARD BOND INDEX FUND INC INTERMEDIATE TERM BD ETFintermed term | $1,542,000 | +4874.2% | 18,867 | +4931.2% | 0.11% | +5200.0% |
| NKE | Sell | NIKE INCORPORATED CLASS Bcl b | $1,553,000 | -3.8% | 23,378 | -9.4% | 0.11% | -13.8% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $1,543,000 | -3.6% | 19,918 | +4.6% | 0.11% | -13.1% |
| XMLV | New | POWERSHARES ETF TRUST II S&P 400 LOW VOLATILITYs&p400 lovl pt | $1,530,000 | – | 34,161 | +100.0% | 0.10% | – |
| XSLV | New | POWERSHARES ETF TRUST II S&P 600 LOW VOLATILITYs&p600 lovl pt | $1,532,000 | – | 34,043 | +100.0% | 0.10% | – |
| BACWSA | Sell | BANK AMER CORPORATION WARRANT EXP 011619*w exp 01/16/201 | $1,539,000 | -35.5% | 84,744 | -37.7% | 0.10% | -42.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRUST US MID CAP ETFus mid-cap etf | $1,505,000 | -64.4% | 28,460 | -64.1% | 0.10% | -68.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $1,497,000 | +14.5% | 14,221 | -1.8% | 0.10% | +2.0% |
| CME | Sell | CME GROUP INCORPORATED COM CLASS A | $1,485,000 | +2.2% | 9,181 | -7.8% | 0.10% | -8.1% |
| ECON | Buy | COLUMBIA ETF TR II COLUMBIA EMERGING MKTSemrg markets etf | $1,441,000 | +18.6% | 54,442 | +26.0% | 0.10% | +6.5% |
| VIGI | New | VANGUARD WHITEHALL FUNDS INTL DIVID APPRECIATION ETFintl dvd etf | $1,445,000 | – | 22,439 | +100.0% | 0.10% | – |
| D | Buy | DOMINION ENERGY INCORPORATED | $1,433,000 | -6.2% | 21,264 | +12.8% | 0.10% | -16.2% |
| QDF | Buy | FLEXSHARES TRUST QUALITY DIVIDEND INDEX FUNDqualt divd idx | $1,430,000 | +61.4% | 32,714 | +66.1% | 0.10% | +44.1% |
| IJT | Buy | ISHARES TR S&P SML 600 GWTs&p sml 600 gwt | $1,403,000 | +7.3% | 8,072 | +5.1% | 0.10% | -4.0% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $1,387,000 | +25.1% | 8,997 | +25.5% | 0.10% | +11.8% |
| IHDG | Buy | WISDOMTREE TRUST INTL HEDGED DIVIDENDitl hdg qtly div | $1,387,000 | +115.4% | 44,953 | +121.0% | 0.10% | +93.9% |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBT PORTFOLIOsovereign debt | $1,370,000 | -24.6% | 48,628 | -20.9% | 0.09% | -32.4% |
| PRU | Sell | PRUDENTIAL FINL INCORPORATED | $1,339,000 | -10.7% | 12,931 | -0.9% | 0.09% | -20.0% |
| EMLP | Buy | FIRST TRUST ETF IV NORTH AMERICAN ENERGYno amer energy | $1,346,000 | +6.2% | 61,462 | +19.0% | 0.09% | -5.2% |
| SO | Sell | SOUTHERN COMPANY | $1,327,000 | -35.0% | 29,729 | -30.0% | 0.09% | -41.7% |
| MU | Sell | MICRON TECHNOLOGY INCORPORATED | $1,322,000 | -5.5% | 25,365 | -25.5% | 0.09% | -15.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $1,333,000 | -10.1% | 9,824 | -4.0% | 0.09% | -19.5% |
| PFF | Sell | ISHARES TR S&P US PFD STKs&p us pfd stk | $1,313,000 | -63.4% | 34,958 | -63.0% | 0.09% | -67.2% |
| FYC | New | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAPsml cp grw alp | $1,310,000 | – | 30,211 | +100.0% | 0.09% | – |
| TXN | Buy | TEXAS INSTRS INCORPORATED | $1,294,000 | +21.3% | 12,457 | +21.8% | 0.09% | +8.5% |
| LTPZ | Buy | PIMCO ETF TRUST 15 YR US TIPS INDEX FUND15+ yr us tips | $1,291,000 | +115.5% | 19,247 | +122.5% | 0.09% | +91.3% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $1,286,000 | +2.0% | 15,913 | +5.9% | 0.09% | -8.3% |
| BIIB | Buy | BIOGEN INCORPORATED | $1,287,000 | -2.9% | 4,703 | +13.0% | 0.09% | -12.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A - | $1,278,000 | – | 12,095 | +100.0% | 0.09% | – |
| CBS | Sell | CBS CORPORATION NEW CLASS Bcl b | $1,249,000 | -14.7% | 24,307 | -2.1% | 0.09% | -23.2% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $1,260,000 | – | 8,212 | +100.0% | 0.09% | – |
| CERN | Buy | CERNER CORPORATION | $1,241,000 | -13.5% | 21,401 | +0.5% | 0.08% | -22.7% |
| BKNG | New | BOOKING HLDGS INCORPORATED | $1,204,000 | – | 579 | +100.0% | 0.08% | – |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFiboxx inv cp etf | $1,195,000 | +46.4% | 10,183 | +51.5% | 0.08% | +32.3% |
| KHC | Buy | KRAFT HEINZ COMPANY | $1,179,000 | -15.8% | 18,930 | +5.1% | 0.08% | -24.3% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $1,189,000 | +27.3% | 23,516 | +28.3% | 0.08% | +14.1% |
| NUE | Buy | NUCOR CORPORATION | $1,174,000 | +0.3% | 19,232 | +4.4% | 0.08% | -10.1% |
| NOW | Buy | SERVICENOW INCORPORATED | $1,173,000 | +1096.9% | 7,090 | +841.6% | 0.08% | +1042.9% |
| FEM | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGINGemerg mkt alph | $1,175,000 | +5.0% | 40,124 | 0.0% | 0.08% | -7.0% | |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $1,149,000 | +849.6% | 18,459 | +869.0% | 0.08% | +777.8% |
| SQ | Sell | SQUARE INCORPORATED CLASS Acl a | $1,153,000 | +40.6% | 23,450 | -0.9% | 0.08% | +25.4% |
| PPA | Buy | POWERSHARES ETF TRUST AEROSPACE & DEFENSE PORTaerspc def ptf | $1,153,000 | +109.3% | 20,313 | +98.3% | 0.08% | +88.1% |
| JD | Buy | JD COM INCORPORATED SPON ADR CLASS Aspon adr cl a | $1,151,000 | +205.3% | 28,433 | +212.3% | 0.08% | +172.4% |
| PANW | Buy | PALO ALTO NETWORKS INCORPORATED | $1,137,000 | +56.4% | 6,267 | +24.8% | 0.08% | +39.3% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $1,129,000 | +1.4% | 21,142 | +10.0% | 0.08% | -9.4% |
| GLW | Buy | CORNING INCORPORATED | $1,104,000 | -10.7% | 39,619 | +2.5% | 0.08% | -19.1% |
| JNK | Sell | SPDR BARCLAYS CAPITAL HIGH YIELD BONDbloomberg brclys | $1,116,000 | -34.2% | 31,150 | -32.5% | 0.08% | -41.5% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $1,096,000 | +1.6% | 11,027 | +3.2% | 0.08% | -8.5% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $1,094,000 | +57.6% | 33,171 | +61.4% | 0.08% | +41.5% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | $1,076,000 | -47.4% | 4,176 | -51.9% | 0.07% | -52.6% |
| FDX | Buy | FEDEX CORPORATION | $1,082,000 | +73.1% | 4,508 | +79.8% | 0.07% | +54.2% |
| PCAR | Buy | PACCAR INCORPORATED | $1,068,000 | -6.6% | 16,145 | +0.4% | 0.07% | -16.1% |
| GOVT | Buy | ISHARES TR US TREAS BD ETFus treas bd etf | $1,063,000 | +48.5% | 43,069 | +50.9% | 0.07% | +32.7% |
| FISV | Buy | FISERV INCORPORATED | $1,047,000 | +15.1% | 14,689 | +111.4% | 0.07% | +2.9% |
| WEC | Buy | WEC ENERGY GROUP INCORPORATED | $1,045,000 | +9.9% | 16,668 | +16.3% | 0.07% | -1.4% |
| HYD | Sell | VANECK VECTORS HIGH-YIELD MUNICIPAL ETFhigh yld mun etf | $1,040,000 | -1.2% | 33,584 | -0.5% | 0.07% | -11.2% |
| INTU | Buy | INTUIT | $1,031,000 | +15.1% | 5,950 | +4.7% | 0.07% | +4.4% |
| RTN | Sell | RAYTHEON COMPANY COM NEW | $1,019,000 | -8.4% | 4,722 | -20.2% | 0.07% | -17.6% |
| KSS | Buy | KOHLS CORPORATION | $1,016,000 | +41.9% | 15,519 | +17.4% | 0.07% | +27.3% |
| IJS | Sell | ISHARES TR SP SMCP600VL ETFsp smcp600vl etf | $1,025,000 | -4.5% | 6,797 | -2.8% | 0.07% | -14.6% |
| SUI | New | SUN CMNTYS INCORPORATED REIT | $1,015,000 | – | 11,115 | +100.0% | 0.07% | – |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFgold miners etf | $1,005,000 | -46.9% | 45,724 | -43.9% | 0.07% | -52.4% |
| EL | Buy | LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a | $997,000 | +19.7% | 6,659 | +1.6% | 0.07% | +6.2% |
| TROW | Buy | PRICE T ROWE GROUP INCORPORATED | $995,000 | +8.2% | 9,220 | +5.1% | 0.07% | -2.9% |
| BND | Sell | VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETFtotal bnd mrkt | $992,000 | -16.1% | 12,411 | -14.4% | 0.07% | -24.4% |
| DFS | Buy | DISCOVER FINL SVCS | $996,000 | +16.1% | 13,847 | +24.0% | 0.07% | +3.0% |
| OUSM | Buy | OSI ETF TRUST OSHARES FTSE RUSSELL SMALLoshares ftse | $1,000,000 | +10.5% | 38,541 | +15.1% | 0.07% | -1.4% |
| TRN | Buy | TRINITY INDUSTRIES INCORPORATED | $974,000 | +6.7% | 29,868 | +22.5% | 0.07% | -4.3% |
| PGX | Buy | POWERSHARES GLOBAL ETF PREFERRED PORTFOLIOpfd portfolio | $960,000 | +19.4% | 65,755 | +21.5% | 0.07% | +8.2% |
| AABA | Buy | ALTABA INCORPORATED | $957,000 | +56.9% | 12,929 | +48.0% | 0.07% | +40.4% |
| BAM | New | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SHcl a ltd vt sh | $951,000 | – | 24,553 | +100.0% | 0.06% | – |
| OA | Buy | ORBITAL ATK INCORPORATED | $949,000 | +9.6% | 7,158 | +8.6% | 0.06% | -1.5% |
| PX | Buy | PRAXAIR INCORPORATED | $946,000 | -4.9% | 6,560 | +2.0% | 0.06% | -14.5% |
| TTE | Buy | TOTAL S A SPONSORED ADRsponsored adr | $931,000 | +7.5% | 16,151 | +3.1% | 0.06% | -3.0% |
| GIS | Sell | GENERAL MLS INCORPORATED | $919,000 | -39.1% | 20,405 | -19.8% | 0.06% | -45.2% |
| HRS | Buy | HARRIS CORPORATION DEL | $919,000 | +17.4% | 5,701 | +3.0% | 0.06% | +5.0% |
| PPL | Buy | PPL CORPORATION | $909,000 | -7.0% | 32,150 | +1.8% | 0.06% | -17.3% |
| ALK | Buy | ALASKA AIR GROUP INCORPORATED | $904,000 | +49.9% | 14,595 | +77.7% | 0.06% | +34.8% |
| SRE | Buy | SEMPRA ENERGY | $909,000 | +6.4% | 8,176 | +2.3% | 0.06% | -4.6% |
| KMI | Sell | KINDER MORGAN INCORPORATED DEL | $889,000 | -26.0% | 59,038 | -11.3% | 0.06% | -33.7% |
| LLY | Sell | LILLY ELI & COMPANY | $898,000 | -9.6% | 11,608 | -1.3% | 0.06% | -19.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRUST SPDR DOUBLELINE TOTALspdr tr tactic | $896,000 | -1.8% | 18,679 | -0.4% | 0.06% | -12.9% |
| ADI | Sell | ANALOG DEVICES INCORPORATED | $889,000 | 0.0% | 9,762 | -2.3% | 0.06% | -10.3% |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $879,000 | -3.8% | 27,365 | +2.1% | 0.06% | -14.3% |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $871,000 | – | 15,366 | +100.0% | 0.06% | – |
| MS | Buy | MORGAN STANLEY COM NEW | $859,000 | +13.5% | 15,928 | +10.3% | 0.06% | +1.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE | $855,000 | -6.8% | 39,974 | +4.5% | 0.06% | -15.7% |
| HUM | HUMANA INCORPORATED | $848,000 | +8.4% | 3,155 | 0.0% | 0.06% | -3.3% | |
| IWY | Sell | ISHARES TR RUS TP200 GR ETFrus tp200 gr etf | $851,000 | -17.5% | 11,542 | -18.1% | 0.06% | -26.6% |
| ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTunit ltd prt int | $853,000 | – | 52,596 | +100.0% | 0.06% | – |
| PXD | Buy | PIONEER NAT RES COMPANY | $843,000 | +231.9% | 4,911 | +233.6% | 0.06% | +205.3% |
| DHR | Buy | DANAHER CORPORATION DEL | $840,000 | +16.0% | 8,589 | +10.1% | 0.06% | +5.5% |
| EVR | Buy | EVERCORE INCORPORATED CLASS Aclass a | $835,000 | -1.9% | 9,577 | +1.2% | 0.06% | -12.3% |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | $836,000 | +13.7% | 52,294 | +10.2% | 0.06% | +1.8% |
| LNC | Sell | LINCOLN NATL CORPORATION IND | $831,000 | -15.6% | 11,382 | -11.2% | 0.06% | -24.0% |
| SYY | Sell | SYSCO CORPORATION | $830,000 | -18.9% | 13,845 | -17.9% | 0.06% | -26.9% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | $832,000 | +52.7% | 39,043 | +59.9% | 0.06% | +35.7% |
| LUMN | Buy | CENTURYLINK INCORPORATED | $830,000 | +28.9% | 50,531 | +30.8% | 0.06% | +16.3% |
| CSRA | Buy | CSRA INCORPORATED | $814,000 | +53.3% | 19,767 | +11.2% | 0.06% | +36.6% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFextend mkt etf | $817,000 | +9.5% | 7,330 | +9.7% | 0.06% | -1.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS Acl a | $816,000 | +366.3% | 2,622 | +403.3% | 0.06% | +330.8% |
| PTH | Buy | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIOhlthcr sec por | $805,000 | +20.1% | 10,575 | +13.7% | 0.06% | +7.8% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC FD | $803,000 | -11.9% | 168,426 | +2.2% | 0.06% | -21.4% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $804,000 | -7.8% | 16,334 | +0.5% | 0.06% | -17.9% |
| BHP | BHP BILLITON LIMITED SPONSORED ADRsponsored adr | $804,000 | -3.4% | 18,108 | 0.0% | 0.06% | -14.1% | |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $794,000 | +17.5% | 7,529 | +3.1% | 0.05% | +3.8% |
| SHM | Sell | SPDR SER TRUST NUVEEN BARCLAYS SHORTnuveen blmbrg sr | $794,000 | -6.3% | 16,622 | -6.0% | 0.05% | -16.9% |
| CSX | Buy | CSX CORPORATION | $785,000 | +9.3% | 14,104 | +8.0% | 0.05% | -1.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADRsponsored adr | $787,000 | +54.0% | 18,004 | +39.7% | 0.05% | +38.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $777,000 | – | 6,647 | +100.0% | 0.05% | – |
| PAYX | Buy | PAYCHEX INCORPORATED | $767,000 | -0.4% | 12,456 | +10.1% | 0.05% | -10.2% |
| GWW | Sell | GRAINGER W W INCORPORATED | $755,000 | +6.6% | 2,677 | -10.7% | 0.05% | -3.7% |
| SPHD | Sell | POWERSHARES ETF TRUST II POWERSHARES S&P 500 HIGH | $762,000 | -19.1% | 19,346 | -12.9% | 0.05% | -27.8% |
| BBT | Sell | BB&T CORPORATION | $763,000 | +4.5% | 14,670 | -0.1% | 0.05% | -7.1% |
| ITM | Buy | MARKET VECTORS AMT-FREE INTERMEDIATE MUNICIPALamt free int etf | $755,000 | -1.4% | 32,095 | +0.8% | 0.05% | -11.9% |
| DVA | Sell | DAVITA INCORPORATED | $758,000 | -14.6% | 11,504 | -6.5% | 0.05% | -23.5% |
| ETR | Sell | ENTERGY CORPORATION NEW | $765,000 | -12.2% | 9,713 | -9.3% | 0.05% | -22.4% |
| EV | Sell | EATON VANCE CORPORATION COM NON VTG | $743,000 | -1.5% | 13,350 | -0.2% | 0.05% | -12.1% |
| MNR | New | MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REITcl a | $748,000 | – | 49,772 | +100.0% | 0.05% | – |
| HCA | Buy | HCA HEALTHCARE INCORPORATED | $752,000 | +21.3% | 7,761 | +9.9% | 0.05% | +8.5% |
| WELL | New | WELLTOWER INCORPORATED REIT | $735,000 | – | 13,506 | +100.0% | 0.05% | – |
| IYF | Sell | ISHARES TR U.S. FINLS ETFu.s. finls etf | $728,000 | -12.1% | 6,183 | -10.9% | 0.05% | -20.6% |
| EQIX | New | EQUINIX INCORPORATED COM PAR $0.001 REIT | $724,000 | – | 1,733 | +100.0% | 0.05% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCORPORATED | $736,000 | +28.2% | 6,713 | +5.9% | 0.05% | +13.6% |
| XLP | Sell | SECTOR SPDR TR SBI CONS STPLSsbi cons stpls | $737,000 | -20.7% | 14,018 | -14.2% | 0.05% | -29.6% |
| CIGI | New | COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS | $736,000 | – | 10,613 | +100.0% | 0.05% | – |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INT | $731,000 | -8.4% | 25,922 | +0.4% | 0.05% | -18.0% |
| BK | Sell | BANK NEW YORK MELLON CORPORATION | $711,000 | -7.3% | 13,803 | -3.1% | 0.05% | -16.9% |
| FPE | Sell | FIRST TRUST ETF III FIRST TR PFD SECS & INCOMEpfd secs inc etf | $711,000 | -22.5% | 36,543 | -20.3% | 0.05% | -30.0% |
| IR | New | INGERSOLL-RAND PLC SHS | $717,000 | – | 8,392 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE REIT | $713,000 | – | 3,560 | +100.0% | 0.05% | – |
| SPG | New | SIMON PROPERTY GROUP INCORPORATED NEW REIT | $708,000 | – | 4,587 | +100.0% | 0.05% | – |
| WLK | Buy | WESTLAKE CHEMICAL CORPORATION | $700,000 | +51.5% | 6,300 | +45.2% | 0.05% | +37.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $699,000 | +61.8% | 3,235 | +31.1% | 0.05% | +45.5% |
| JKHY | Buy | HENRY JACK & ASSOC INCORPORATED | $694,000 | +17.2% | 5,743 | +13.4% | 0.05% | +6.7% |
| GM | Buy | GENERAL MTRS COMPANY | $706,000 | -3.2% | 19,451 | +9.3% | 0.05% | -14.3% |
| MCK | Buy | MCKESSON CORPORATION | $707,000 | -7.8% | 5,024 | +2.1% | 0.05% | -18.6% |
| KBE | Buy | SPDR SERIES TRUST S&P BANK ETFs&p bk etf | $702,000 | +232.7% | 14,665 | +228.7% | 0.05% | +200.0% |
| SJNK | Sell | SPDR SERIES TRUST CAP SHORT TERM HIGHbloomberg srt tr | $706,000 | -2.1% | 25,830 | -1.3% | 0.05% | -12.7% |
| ES | Buy | EVERSOURCE ENERGY | $706,000 | -4.6% | 11,994 | +2.3% | 0.05% | -15.8% |
| HOLX | Buy | HOLOGIC INCORPORATED | $685,000 | -7.4% | 18,342 | +5.8% | 0.05% | -17.5% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC SHS | $683,000 | – | 19,393 | +100.0% | 0.05% | – |
| CMI | Buy | CUMMINS INCORPORATED | $693,000 | +48.4% | 4,280 | +61.6% | 0.05% | +30.6% |
| VLY | New | VALLEY NATL BANCORP | $684,000 | – | 54,900 | +100.0% | 0.05% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INCORPORATED | $687,000 | +70.0% | 30,000 | +91.7% | 0.05% | +51.6% |
| SNY | Buy | SANOFI SPONSORED ADRsponsored adr | $679,000 | -4.1% | 16,943 | +2.8% | 0.05% | -14.8% |
| GDV | GABELLI DIVD & INCOME TR | $679,000 | -5.6% | 30,748 | 0.0% | 0.05% | -16.4% | |
| UNIT | New | UNITI GROUP INCORPORATED REIT | $670,000 | – | 41,278 | +100.0% | 0.05% | – |
| AOM | ISHARES TR MODERT ALLOC ETFmodert alloc etf | $676,000 | -0.6% | 17,900 | 0.0% | 0.05% | -11.5% | |
| STT | Buy | STATE STR CORPORATION | $678,000 | +13.9% | 6,805 | +11.5% | 0.05% | +2.2% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTFOLIOsenior ln port | $678,000 | +61.8% | 29,352 | +61.3% | 0.05% | +43.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $656,000 | +0.6% | 5,973 | +2.1% | 0.04% | -10.0% |
| KB | Buy | KB FINANCIAL GROUP INCORPORATED SPONSORED ADRsponsored adr | $661,000 | +61.6% | 11,417 | +63.0% | 0.04% | +45.2% |
| UNM | Buy | UNUM GROUP | $664,000 | -10.3% | 13,947 | +3.4% | 0.04% | -21.1% |
| SYK | Buy | STRYKER CORPORATION | $656,000 | +9.7% | 4,078 | +5.5% | 0.04% | -2.2% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $662,000 | -26.8% | 45,620 | -24.9% | 0.04% | -34.8% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETFus eqty oppt etf | $655,000 | +0.6% | 9,568 | +0.2% | 0.04% | -10.0% |
| CMA | Buy | COMERICA INCORPORATED | $654,000 | +40.6% | 6,818 | +27.2% | 0.04% | +25.0% |
| PBE | Buy | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOMEdyn biot & gen | $664,000 | +9.6% | 13,509 | +5.1% | 0.04% | -2.2% |
| GRMN | New | GARMIN LIMITED SHS | $640,000 | – | 10,871 | +100.0% | 0.04% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE FD | $650,000 | +12.1% | 66,243 | +36.8% | 0.04% | 0.0% |
| ALL | Buy | ALLSTATE CORPORATION | $650,000 | +4.5% | 6,864 | +15.5% | 0.04% | -8.3% |
| PPG | Buy | PPG INDUSTRIES INCORPORATED | $638,000 | -3.6% | 5,723 | +0.9% | 0.04% | -13.7% |
| BB | New | BLACKBERRY LIMITED | $641,000 | – | 55,794 | +100.0% | 0.04% | – |
| HSIC | Sell | SCHEIN HENRY INCORPORATED | $644,000 | -13.0% | 9,596 | -9.4% | 0.04% | -22.8% |
| IXUS | ISHARES TR CORE MSCI TOTALcore msci total | $626,000 | 0.0% | 9,931 | 0.0% | 0.04% | -10.4% | |
| FDS | Buy | FACTSET RESH SYSTEMS INCORPORATED | $630,000 | +8.4% | 3,162 | +4.8% | 0.04% | -2.3% |
| AVB | New | AVALONBAY CMNTYS INCORPORATED REIT | $633,000 | – | 3,851 | +100.0% | 0.04% | – |
| CAG | Buy | CONAGRA BRANDS INCORPORATED | $621,000 | +4.2% | 16,860 | +6.5% | 0.04% | -6.5% |
| RNR | New | RENAISSANCERE HOLDINGS LIMITED | $623,000 | – | 4,500 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORPORATION REIT | $627,000 | – | 12,136 | +100.0% | 0.04% | – |
| CLX | Sell | CLOROX COMPANY DEL | $621,000 | -14.1% | 4,671 | -3.9% | 0.04% | -21.8% |
| NORW | Buy | GLOBAL X FUNDS GLOBAL X MCSI NORWAY ETFglbx msci norw | $614,000 | +127.4% | 44,629 | +116.5% | 0.04% | +100.0% |
| CG | New | CARLYLE GROUP L P COM UTS LTD PTN | $608,000 | – | 28,504 | +100.0% | 0.04% | – |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $610,000 | -4.7% | 10,449 | -4.5% | 0.04% | -14.3% |
| ARRS | New | ARRIS INTERNATIONAL INCORPORATED SHS | $601,000 | – | 22,653 | +100.0% | 0.04% | – |
| DLTR | Buy | DOLLAR TREE INCORPORATED | $604,000 | +627.7% | 6,368 | +718.5% | 0.04% | +583.3% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $598,000 | -23.0% | 19,054 | -22.3% | 0.04% | -30.5% |
| MHK | Sell | MOHAWK INDUSTRIES INCORPORATED | $601,000 | -89.0% | 2,591 | -86.9% | 0.04% | -90.1% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $593,000 | +58.6% | 2,923 | +43.7% | 0.04% | +41.4% |
| PII | Sell | POLARIS INDUSTRIES INCORPORATED | $587,000 | -10.2% | 5,127 | -2.8% | 0.04% | -20.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FD ETFhlth care alph | $589,000 | +20.7% | 8,500 | +21.4% | 0.04% | +8.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COMPANY | $589,000 | -18.5% | 8,538 | -11.9% | 0.04% | -27.3% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | $572,000 | – | 41,921 | +100.0% | 0.04% | – |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INCORPORATED FD | $575,000 | -5.1% | 46,179 | +1.5% | 0.04% | -15.2% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $570,000 | +30.4% | 6,657 | +32.7% | 0.04% | +18.2% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $567,000 | +10.3% | 16,215 | +9.3% | 0.04% | 0.0% |
| KCE | Buy | SPDR SERIES TRUST S&P CAPITAL MARKETS ETFs&p cap mkts | $564,000 | +106.6% | 9,681 | +104.8% | 0.04% | +85.7% |
| VIS | New | VANGUARD INDUSTRIALS ETFindustrial etf | $576,000 | – | 4,144 | +100.0% | 0.04% | – |
| ECL | Buy | ECOLAB INCORPORATED | $551,000 | +4.8% | 4,020 | +2.6% | 0.04% | -5.0% |
| ET | New | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $549,000 | – | 38,668 | +100.0% | 0.04% | – |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $553,000 | +104.8% | 2,294 | +110.1% | 0.04% | +81.0% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFrus mid cap etf | $549,000 | -25.0% | 2,661 | -24.3% | 0.04% | -32.1% |
| IYK | Buy | ISHARES TR U.S. CNSM GD ETFu.s. cnsm gd etf | $559,000 | +132.9% | 4,702 | +147.7% | 0.04% | +111.1% |
| PNC | Sell | PNC FINL SVCS GROUP INCORPORATED | $562,000 | -3.3% | 3,718 | -7.8% | 0.04% | -13.6% |
| CBSH | Buy | COMMERCE BANCSHARES INCORPORATED | $553,000 | +15.7% | 9,232 | +7.8% | 0.04% | +2.7% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $534,000 | +4.7% | 8,872 | +6.3% | 0.04% | -5.1% |
| CTAS | Buy | CINTAS CORPORATION | $546,000 | +52.1% | 3,201 | +38.7% | 0.04% | +37.0% |
| EZU | Buy | ISHARES INCORPORATED MSCI EURZONE ETFmsci eurzone etf | $542,000 | +15.6% | 12,524 | +15.8% | 0.04% | +2.8% |
| GCOW | Buy | PACER FUNDS TRUST GLOBAL CASH COWSglobl cash etf | $535,000 | +17.1% | 17,521 | +20.7% | 0.04% | +5.7% |
| CWB | Buy | SPDR SERIES TRUST BARCLAYS CAP CONV BD ETFblmbrg brc cnvrt | $538,000 | +77.6% | 10,415 | +73.5% | 0.04% | +60.9% |
| XEL | Buy | XCEL ENERGY INCORPORATED | $547,000 | +6.4% | 12,031 | +12.5% | 0.04% | -5.1% |
| MKC | Buy | MCCORMICK & COMPANY INCORPORATED COM NON VTG | $544,000 | +12.4% | 5,117 | +7.5% | 0.04% | 0.0% |
| USB | Buy | US BANCORP DEL COM NEW | $542,000 | +17.3% | 10,744 | +24.5% | 0.04% | +5.7% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $534,000 | +317.2% | 4,025 | +290.8% | 0.04% | +270.0% |
| TSLA | Buy | TESLA INCORPORATED | $545,000 | +2.3% | 2,049 | +19.5% | 0.04% | -9.8% |
| TPR | Buy | TAPESTRY INCORPORATED | $532,000 | +22.9% | 10,114 | +3.1% | 0.04% | +9.1% |
| BRO | Buy | BROWN & BROWN INCORPORATED | $523,000 | +1.2% | 20,583 | +104.8% | 0.04% | -10.0% |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $525,000 | – | 8,974 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER COMPANY REIT | $524,000 | – | 14,974 | +100.0% | 0.04% | – |
| PRF | Sell | POWERSHARES EXCHANGE TRADED FD TRftse rafi 1000 | $521,000 | -24.5% | 4,732 | -22.1% | 0.04% | -32.1% |
| INTF | New | ISHARES TR MULTIFACTOR INTLmultifactor intl | $525,000 | – | 18,181 | +100.0% | 0.04% | – |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YRbarclays 7 10 yr | $531,000 | -65.0% | 5,151 | -64.2% | 0.04% | -69.0% |
| FEP | Buy | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EUROPEeurope alphadex | $522,000 | +8.8% | 13,184 | +7.1% | 0.04% | -2.7% |
| EME | Buy | EMCOR GROUP INCORPORATED | $520,000 | +57.6% | 6,681 | +65.4% | 0.04% | +44.0% |
| BFB | Buy | BROWN FORMAN CORPORATION CLASS Bcl b | $527,000 | 0.0% | 9,704 | +26.4% | 0.04% | -10.0% |
| CNP | Sell | CENTERPOINT ENERGY INCORPORATED | $509,000 | -6.9% | 18,594 | -3.6% | 0.04% | -16.7% |
| DE | Buy | DEERE & COMPANY | $508,000 | +2.0% | 3,271 | +2.7% | 0.04% | -7.9% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWspon adr new | $505,000 | +6.3% | 3,731 | +14.5% | 0.04% | -2.8% |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTunit ben int | $502,000 | +1830.8% | 63,589 | +1899.7% | 0.03% | +1600.0% |
| MRO | Buy | MARATHON OIL CORPORATION | $490,000 | -1.4% | 30,427 | +3.5% | 0.03% | -10.5% |
| MC | Buy | MOELIS & COMPANY CLASS Acl a | $494,000 | +18.8% | 9,726 | +13.2% | 0.03% | +6.2% |
| MUR | Sell | MURPHY OIL CORPORATION | $499,000 | -17.7% | 19,329 | -1.0% | 0.03% | -26.1% |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $499,000 | +6.9% | 5,397 | 0.0% | 0.03% | -5.6% | |
| KKR | New | KKR & COMPANY L P DEL COM UNITS | $483,000 | – | 23,797 | +100.0% | 0.03% | – |
| MAN | Buy | MANPOWERGROUP INCORPORATED | $486,000 | +9.7% | 4,230 | +20.4% | 0.03% | -2.9% |
| TMUS | Sell | T MOBILE US INCORPORATED | $483,000 | -4.4% | 7,929 | -0.5% | 0.03% | -15.4% |
| APC | Buy | ANADARKO PETE CORPORATION | $488,000 | +33.7% | 8,083 | +18.7% | 0.03% | +17.9% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV EQ | $478,000 | -16.4% | 52,427 | -14.1% | 0.03% | -25.0% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $475,000 | +2.8% | 11,721 | +6.6% | 0.03% | -5.7% |
| DISH | Buy | DISH NETWORK CORPORATION CLASS Acl a | $489,000 | -17.4% | 12,922 | +4.2% | 0.03% | -26.7% |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BD3 7 yr treas bd | $469,000 | +784.9% | 3,896 | +783.4% | 0.03% | +700.0% |
| MOS | Sell | MOSAIC COMPANY NEW | $471,000 | -12.9% | 19,430 | -7.9% | 0.03% | -22.0% |
| AWK | Sell | AMERICAN WTR WKS COMPANY INCORPORATED NEW | $470,000 | -12.6% | 5,726 | -2.6% | 0.03% | -22.0% |
| RWO | Sell | SPDR DOW JONES REAL ESTATEdj glb rl es etf | $472,000 | -56.7% | 10,203 | -54.2% | 0.03% | -61.4% |
| PDP | Buy | POWERSHARES ETF DWA TECHNICAL LEADERSdwa momentum ptf | $474,000 | +3.9% | 9,000 | +1.7% | 0.03% | -8.6% |
| TWTR | Buy | TWITTER INCORPORATED | $467,000 | +42.8% | 16,102 | +18.2% | 0.03% | +28.0% |
| GGP | New | GGP INCORPORATED REIT | $467,000 | – | 22,872 | +100.0% | 0.03% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | $451,000 | -8.5% | 8,288 | +0.1% | 0.03% | -18.4% |
| FE | Buy | FIRSTENERGY CORPORATION | $446,000 | +68.3% | 13,128 | +51.4% | 0.03% | +55.0% |
| LVS | Buy | LAS VEGAS SANDS CORPORATION | $446,000 | +18.3% | 6,212 | +14.5% | 0.03% | +6.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCORPORATED | $447,000 | +13.5% | 29,605 | +9.3% | 0.03% | +3.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $446,000 | -34.5% | 3,291 | -33.7% | 0.03% | -40.4% |
| ATR | Buy | APTARGROUP INCORPORATED | $459,000 | +7.2% | 5,117 | +3.0% | 0.03% | -6.1% |
| AET | Buy | AETNA INCORPORATED NEW | $453,000 | +11.6% | 2,683 | +18.9% | 0.03% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $433,000 | -1.4% | 32,975 | +0.2% | 0.03% | -11.8% |
| NJR | Buy | NEW JERSEY RES | $440,000 | +3.5% | 10,994 | +3.9% | 0.03% | -6.2% |
| TRV | Buy | TRAVELERS COMPANIES INCORPORATED | $438,000 | +14.1% | 3,160 | +11.5% | 0.03% | +3.4% |
| BMO | New | BANK MONTREAL QUE | $425,000 | – | 5,628 | +100.0% | 0.03% | – |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INCORPORATED | $428,000 | -2.1% | 15,203 | +8.4% | 0.03% | -12.1% |
| PZA | Sell | POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIOinsur natl mun | $421,000 | -3.9% | 16,773 | -1.3% | 0.03% | -12.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCORPORATED | $418,000 | -5.4% | 6,393 | +5.0% | 0.03% | -14.7% |
| GLNG | New | GOLAR LNG LIMITED BERMUDA SHS | $419,000 | – | 15,334 | +100.0% | 0.03% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | $417,000 | -7.1% | 85,285 | -1.3% | 0.03% | -14.7% |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CLASS Aunit cl a | $425,000 | – | 10,741 | +100.0% | 0.03% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $411,000 | – | 18,657 | +100.0% | 0.03% | – |
| TER | TERADYNE INCORPORATED | $407,000 | +9.1% | 8,911 | 0.0% | 0.03% | -3.4% | |
| IAT | Buy | ISHARES TR US REGNL BKS ETFus regnl bks etf | $415,000 | +2.5% | 8,244 | +0.3% | 0.03% | -9.7% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $403,000 | +94.7% | 3,908 | +100.3% | 0.03% | +75.0% |
| EFG | Sell | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $407,000 | -46.3% | 5,069 | -46.1% | 0.03% | -51.7% |
| AON | New | AON PLC SHS CL A | $416,000 | – | 2,966 | +100.0% | 0.03% | – |
| IYW | Buy | ISHARES TR U.S. TECH ETFu.s. tech etf | $408,000 | +15.3% | 2,427 | +11.3% | 0.03% | +3.7% |
| XLB | Sell | SECTOR SPDR TR SBI MATERIALSsbi materials | $405,000 | -21.1% | 7,127 | -16.0% | 0.03% | -28.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $406,000 | -1.2% | 9,751 | +1.4% | 0.03% | -9.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCORPORATED | $394,000 | +9.7% | 3,939 | +4.2% | 0.03% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INVS SH BEN INTsh ben int | $389,000 | -8.3% | 18,108 | -3.7% | 0.03% | -15.6% |
| IGOV | Buy | ISHARES TR INTL TREA BD ETFintl trea bd etf | $390,000 | +1292.9% | 7,562 | +1245.6% | 0.03% | +1250.0% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $390,000 | +70.3% | 26,200 | +68.7% | 0.03% | +58.8% |
| TWOU | New | 2U INCORPORATED | $390,000 | – | 4,652 | +100.0% | 0.03% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $400,000 | -6.1% | 4,644 | +0.1% | 0.03% | -18.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCORPORATED | $388,000 | +18.3% | 5,359 | +15.3% | 0.03% | +8.0% |
| DHI | Sell | D R HORTON INCORPORATED | $393,000 | -53.3% | 8,967 | -45.6% | 0.03% | -57.8% |
| AME | Buy | AMETEK INCORPORATED NEW | $374,000 | +12366.7% | 4,923 | +10374.5% | 0.03% | – |
| XOP | Buy | SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETFs&p oilgas exp | $376,000 | +21.7% | 10,685 | +28.2% | 0.03% | +8.3% |
| IEO | Sell | ISHARES TR US OIL GS EX ETFus oil gs ex etf | $377,000 | -8.0% | 5,940 | -6.0% | 0.03% | -16.1% |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEW REITsh ben int new | $375,000 | – | 3,236 | +100.0% | 0.03% | – |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $373,000 | +68.0% | 2,633 | +66.2% | 0.03% | +52.9% |
| GNR | New | SPDR INDEX SHARES FUNDS S&P GLOBAL NAT RES ETFglb nat resrce | $374,000 | – | 7,741 | +100.0% | 0.03% | – |
| REET | Buy | ISHARES TR GLOBAL REIT ETFglobal reit etf | $380,000 | +9.2% | 15,502 | +16.1% | 0.03% | -3.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCORPORATED | $377,000 | -5.3% | 20,224 | -5.2% | 0.03% | -13.3% |
| OHI | New | OMEGA HEALTHCARE INVS INCORPORATED REIT | $367,000 | – | 13,600 | +100.0% | 0.02% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $362,000 | +341.5% | 2,660 | +372.5% | 0.02% | +316.7% |
| LMRK | New | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | $363,000 | – | 21,826 | +100.0% | 0.02% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $372,000 | +31.0% | 3,691 | +32.6% | 0.02% | +13.6% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $371,000 | +11.4% | 4,445 | +11.9% | 0.02% | 0.0% |
| MON | Buy | MONSANTO COMPANY NEW | $358,000 | +5.3% | 3,075 | +5.6% | 0.02% | -3.8% |
| IGIB | Sell | ISHARES TR INTRMD CR BD ETFintrmd cr bd etf | $359,000 | -7.7% | 3,350 | -6.0% | 0.02% | -16.7% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $372,000 | +615.4% | 7,323 | +602.8% | 0.02% | +525.0% |
| EWJ | Buy | ISHARES INCORPORATED MSCI JPN ETF NEWmsci jpn etf new | $362,000 | +7.1% | 5,973 | +5.8% | 0.02% | -3.8% |
| MAIN | Buy | MAIN STREET CAPITAL CORPORATION | $372,000 | +3000.0% | 10,101 | +3096.5% | 0.02% | +2400.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP COM UNIT | $363,000 | – | 12,501 | +100.0% | 0.02% | – |
| NTRS | Buy | NORTHERN TR CORPORATION | $354,000 | +9.9% | 3,440 | +6.4% | 0.02% | -4.0% |
| DRI | Buy | DARDEN RESTAURANTS INCORPORATED | $353,000 | +4.4% | 4,152 | +17.9% | 0.02% | -7.7% |
| HSY | Buy | HERSHEY COMPANY | $356,000 | -12.5% | 3,601 | +0.3% | 0.02% | -22.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INCORPORATED | $354,000 | -13.0% | 5,823 | +0.8% | 0.02% | -22.6% |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $344,000 | – | 2,171 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $330,000 | +4.1% | 6,569 | +6.5% | 0.02% | -4.2% |
| VDE | New | VANGUARD WORLD FUNDS VANGUARD ENERGY ETFenergy etf | $336,000 | – | 3,642 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR INCORPORATED | $334,000 | +8.1% | 4,881 | +16.2% | 0.02% | -4.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $335,000 | +36.7% | 12,287 | +24.1% | 0.02% | +21.1% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $332,000 | – | 25,131 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $334,000 | +292.9% | 4,054 | +305.0% | 0.02% | +283.3% |
| SWK | Sell | STANLEY BLACK & DECKER INCORPORATED | $316,000 | -9.7% | 2,063 | -0.0% | 0.02% | -18.5% |
| MTUM | New | ISHARES TR USA MOMENTUM FCTusa momentum fct | $319,000 | – | 3,016 | +100.0% | 0.02% | – |
| CF | Buy | CF INDUSTRIES HLDGS INCORPORATED | $315,000 | +16.2% | 8,368 | +31.1% | 0.02% | +4.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED | $320,000 | +23.6% | 1,967 | +13.5% | 0.02% | +10.0% |
| TIF | Buy | TIFFANY & COMPANY NEW | $324,000 | +4.2% | 3,326 | +11.2% | 0.02% | -8.3% |
| KBH | Buy | KB HOME | $317,000 | +8.6% | 11,158 | +21.8% | 0.02% | 0.0% |
| OKE | Sell | ONEOK INCORPORATED NEW | $326,000 | -45.7% | 5,737 | -48.9% | 0.02% | -52.2% |
| XLRE | Sell | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTORrl est sel sec | $327,000 | -10.2% | 10,539 | -4.9% | 0.02% | -21.4% |
| EVT | EATON VANCE TAX ADVT DIV INCM | $323,000 | -5.8% | 14,756 | 0.0% | 0.02% | -15.4% | |
| NFLX | Buy | NETFLIX INCORPORATED | $326,000 | +64.6% | 1,107 | +7.1% | 0.02% | +46.7% |
| BNS | New | BANK N S HALIFAX | $315,000 | – | 5,117 | +100.0% | 0.02% | – |
| FGD | Buy | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETFdj glbl divid | $316,000 | -2.2% | 12,379 | +0.8% | 0.02% | -12.0% |
| ORAN | Buy | ORANGE SPONSORED ADRsponsored adr | $321,000 | +83.4% | 18,847 | +86.6% | 0.02% | +69.2% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $316,000 | +7.8% | 9,428 | +9.9% | 0.02% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPlg-term cor bd | $306,000 | +25.4% | 3,351 | +31.2% | 0.02% | +10.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLDallwrld ex us | $307,000 | +27.9% | 5,655 | +28.6% | 0.02% | +16.7% |
| CBOE | New | CBOE GLOBAL MARKETS INCORPORATED | $308,000 | – | 2,700 | +100.0% | 0.02% | – |
| TMK | Buy | TORCHMARK CORPORATION | $312,000 | +2736.4% | 3,708 | +2890.3% | 0.02% | +2000.0% |
| WGL | Buy | WGL HLDGS INCORPORATED | $308,000 | 0.0% | 3,691 | +2.9% | 0.02% | -12.5% |
| BCE | New | BCE INCORPORATED COM NEW | $301,000 | – | 7,013 | +100.0% | 0.02% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $308,000 | +1521.1% | 1,628 | +1613.7% | 0.02% | +2000.0% |
| XLU | Buy | SECTOR SPDR TR SBI INT-UTILSsbi int-utils | $314,000 | +37.7% | 6,233 | +43.9% | 0.02% | +23.5% |
| WTR | Sell | AQUA AMERICA INCORPORATED | $302,000 | -20.5% | 8,879 | -8.4% | 0.02% | -27.6% |
| ANDV | Sell | ANDEAVOR | $301,000 | -51.2% | 2,999 | -44.5% | 0.02% | -55.3% |
| FXU | Buy | FIRST TRUST ETF II UTILITIES ALPHADEX FUNDutilities alph | $313,000 | +59.7% | 12,344 | +63.4% | 0.02% | +40.0% |
| NVDA | Buy | NVIDIA CORPORATION | $305,000 | +36.8% | 1,317 | +14.1% | 0.02% | +23.5% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $305,000 | +376.6% | 9,114 | +367.9% | 0.02% | +320.0% |
| PBI | Sell | PITNEY BOWES INCORPORATED | $301,000 | -3.5% | 27,720 | -0.8% | 0.02% | -12.5% |
| FSV | New | FIRSTSERVICE CORPORATION NEW SUB VTG SHsub vtg sh | $307,000 | – | 4,191 | +100.0% | 0.02% | – |
| PSP | Buy | POWERSHARES LISTED PRIVATE EQUITY PORTFOLIOgbl lstd pvt eqt | $302,000 | +51.0% | 25,136 | +56.2% | 0.02% | +40.0% |
| LEA | Sell | LEAR CORPORATION COM NEW | $313,000 | +2.6% | 1,683 | -2.8% | 0.02% | -8.7% |
| UAA | Buy | UNDER ARMOUR INCORPORATED CLASS Acl a | $288,000 | +41.2% | 17,630 | +24.3% | 0.02% | +25.0% |
| CI | Buy | CIGNA CORPORATION | $288,000 | +27.4% | 1,717 | +53.7% | 0.02% | +17.6% |
| CFG | Sell | CITIZENS FINL GROUP INCORPORATED | $293,000 | -49.1% | 6,994 | -49.0% | 0.02% | -54.5% |
| BLUE | BLUEBIRD BIO INCORPORATED | $293,000 | -3.9% | 1,716 | 0.0% | 0.02% | -13.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LT SHS | $286,000 | – | 5,400 | +100.0% | 0.02% | – |
| VXUS | Buy | VANGUARD STAR FD INTL STK IDXFDvg tl intl stk f | $298,000 | +508.2% | 5,270 | +500.2% | 0.02% | +400.0% |
| LW | Buy | LAMB WESTON HLDGS INCORPORATED | $293,000 | +27.9% | 5,038 | +24.1% | 0.02% | +17.6% |
| HEFA | Buy | ISHARES TR HDG MSCI EAFEhdg msci eafe | $288,000 | +678.4% | 10,033 | +692.5% | 0.02% | +566.7% |
| DGX | Sell | QUEST DIAGNOSTICS INCORPORATED | $287,000 | -38.8% | 2,864 | -39.9% | 0.02% | -44.4% |
| TRGP | Sell | TARGA RES CORPORATION | $289,000 | -29.5% | 6,578 | -22.3% | 0.02% | -35.5% |
| GIM | TEMPLETON GLOBAL INCOME FD | $282,000 | -1.1% | 44,200 | 0.0% | 0.02% | -13.6% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LIMITED | $284,000 | – | 2,414 | +100.0% | 0.02% | – |
| FEYE | Buy | FIREEYE INCORPORATED | $282,000 | +54.9% | 16,715 | +30.3% | 0.02% | +35.7% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRsponsored adr | $281,000 | -10.2% | 5,457 | -7.9% | 0.02% | -20.8% |
| VSM | Buy | VERSUM MATLS INCORPORATED | $282,000 | +21.0% | 7,505 | +21.5% | 0.02% | +5.6% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $280,000 | +67.7% | 2,550 | +60.4% | 0.02% | +46.2% |
| XLG | GUGGENHEIM S&P 500 TOP 50 ETFguggenhm s&p 500 | $280,000 | -1.8% | 1,501 | 0.0% | 0.02% | -13.6% | |
| COF | Sell | CAPITAL ONE FINL CORPORATION | $271,000 | -8.1% | 2,834 | -4.5% | 0.02% | -17.4% |
| AMBA | New | AMBARELLA INCORPORATED SHS | $264,000 | – | 5,400 | +100.0% | 0.02% | – |
| LMBS | Buy | FIRST TRUST ETF IV FIRST TR LOW DURATION MTGfst low oppt eft | $265,000 | +301.5% | 5,173 | +304.5% | 0.02% | +260.0% |
| MPLX | New | MPLX LP COM UNIT REP LTD | $267,000 | – | 8,090 | +100.0% | 0.02% | – |
| ETY | Sell | EATON VANCE TX MGD DIV EQ INCM | $265,000 | -6.4% | 22,971 | -1.2% | 0.02% | -18.2% |
| HQY | New | HEALTHEQUITY INCORPORATED | $265,000 | – | 4,381 | +100.0% | 0.02% | – |
| VAW | Buy | VANGUARD MATERIALS ETFmaterials etf | $265,000 | +1938.5% | 2,058 | +1958.0% | 0.02% | +1700.0% |
| HBI | Sell | HANESBRANDS INCORPORATED | $269,000 | -58.7% | 14,631 | -53.1% | 0.02% | -64.0% |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $270,000 | -6.6% | 16,140 | -0.5% | 0.02% | -18.2% |
| AKS | Buy | AK STEEL HLDG CORPORATION | $261,000 | +41.8% | 57,700 | +76.7% | 0.02% | +28.6% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALPHADEX FUND | $266,000 | +3.5% | 4,074 | +3.8% | 0.02% | -10.0% |
| SLCA | Buy | U S SILICA HLDGS INCORPORATED | $256,000 | +8.5% | 10,069 | +38.9% | 0.02% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGYhedge mlti etf | $266,000 | -47.5% | 8,749 | -47.5% | 0.02% | -53.8% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $260,000 | +519.0% | 8,860 | +545.8% | 0.02% | +500.0% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short | $266,000 | -44.7% | 8,810 | -44.4% | 0.02% | -51.4% |
| APO | New | APOLLO GLOBAL MGMT LLC CLASS A SHS | $259,000 | – | 8,757 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCORPORATED | $269,000 | -0.7% | 26,825 | +1.6% | 0.02% | -14.3% |
| HDV | Buy | ISHARES TR CORE HIGH DV ETFcore high dv etf | $250,000 | -6.4% | 2,969 | +0.1% | 0.02% | -15.0% |
| DVMT | Sell | DELL TECHNOLOGIES INCORPORATED COM CLASS V | $250,000 | -10.4% | 3,428 | -0.2% | 0.02% | -19.0% |
| LB | Buy | L BRANDS INCORPORATED | $254,000 | -23.7% | 6,653 | +20.0% | 0.02% | -32.0% |
| CHD | Buy | CHURCH & DWIGHT INCORPORATED | $246,000 | +7.9% | 4,894 | +7.4% | 0.02% | 0.0% |
| SAN | Buy | BANCO SANTANDER SA ADRadr | $255,000 | +1.6% | 39,080 | +1.4% | 0.02% | -10.5% |
| CZA | CLAYMORE ETF GUGGENHEIM MID-CAPgug midcap core | $249,000 | -0.8% | 3,835 | 0.0% | 0.02% | -10.5% | |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD INCORPORATED | $247,000 | -20.8% | 19,643 | -4.0% | 0.02% | -29.2% |
| KEY | Sell | KEYCORP NEW | $255,000 | -46.8% | 13,080 | -44.9% | 0.02% | -54.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPORATION | $246,000 | +123.6% | 14,560 | +101.4% | 0.02% | +112.5% |
| YUM | Buy | YUM BRANDS INCORPORATED | $251,000 | +15.1% | 2,956 | +10.2% | 0.02% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $254,000 | -17.0% | 7,584 | -4.6% | 0.02% | -26.1% |
| VIPS | Buy | VIPSHOP HLDGS LIMITED SPONSORED ADRsponsored adr | $247,000 | +43.6% | 14,900 | +1.4% | 0.02% | +30.8% |
| DCMYY | Sell | NTT DOCOMO INCORPORATED SPONS ADRspons adr | $228,000 | -9.5% | 8,941 | -15.8% | 0.02% | -15.8% |
| ARKQ | Buy | ARK ETF TR INDL INNOVATION ETFindl innovatin | $228,000 | +19.4% | 6,941 | +19.2% | 0.02% | +6.7% |
| MMD | MAINSTAY MACKAY DEFINDTRM MUNI | $229,000 | -5.0% | 12,200 | 0.0% | 0.02% | -11.1% | |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWspon adr new | $229,000 | +45.9% | 4,824 | +58.1% | 0.02% | +33.3% |
| WRK | Buy | WESTROCK COMPANY | $227,000 | +19.5% | 3,540 | +17.5% | 0.02% | +6.7% |
| EWH | Buy | ISHARES INCORPORATED MSCI HONG KG ETFmsci hong kg etf | $231,000 | +20.3% | 9,157 | +21.1% | 0.02% | +6.7% |
| ED | Sell | CONSOLIDATED EDISON INCORPORATED | $232,000 | -12.1% | 2,981 | -4.3% | 0.02% | -20.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV COMPANY | $236,000 | -9.9% | 15,206 | +0.7% | 0.02% | -20.0% |
| IQV | Buy | IQVIA HLDGS INCORPORATED | $241,000 | +473.8% | 2,457 | +471.4% | 0.02% | +433.3% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $228,000 | – | 3,908 | +100.0% | 0.02% | – |
| VALE | Sell | VALE S A ADRadr | $213,000 | -31.7% | 16,755 | -34.5% | 0.02% | -37.5% |
| LNG | Sell | CHENIERE ENERGY INCORPORATED COM NEW | $219,000 | -21.2% | 4,104 | -20.6% | 0.02% | -28.6% |
| PGF | Sell | POWERSHARES ETF FINANCIAL PFD PORTFOLIOfinl pfd ptfl | $216,000 | -3.1% | 11,697 | -1.2% | 0.02% | -11.8% |
| AMAT | Sell | APPLIED MATLS INCORPORATED | $224,000 | +7.2% | 4,031 | -1.6% | 0.02% | -6.2% |
| RWJ | OPPENHEIMER REV WEIGHTED ETF TR SMALL CAP REV ETFsmall cap rev et | $217,000 | -2.7% | 3,205 | 0.0% | 0.02% | -11.8% | |
| AGZ | Sell | ISHARES TR AGENCY BOND ETFagency bond etf | $222,000 | -46.8% | 1,986 | -46.2% | 0.02% | -53.1% |
| A | Sell | AGILENT TECHNOLOGIES INCORPORATED | $212,000 | -2.8% | 3,182 | -2.5% | 0.02% | -11.8% |
| ENB | New | ENBRIDGE INCORPORATED | $221,000 | – | 7,041 | +100.0% | 0.02% | – |
| K | Sell | KELLOGG COMPANY | $214,000 | -67.9% | 3,303 | -66.3% | 0.02% | -70.6% |
| JWN | Sell | NORDSTROM INCORPORATED | $221,000 | -19.0% | 4,580 | -20.7% | 0.02% | -28.6% |
| GLOP | New | GASLOG PARTNERS LP UNIT LTD PTNRPunit ltd ptnrp | $222,000 | – | 9,560 | +100.0% | 0.02% | – |
| QRVO | QORVO INCORPORATED | $222,000 | +5.7% | 3,154 | 0.0% | 0.02% | -6.2% | |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $213,000 | +18.3% | 4,483 | +20.5% | 0.02% | +7.1% |
| IUSG | Buy | ISHARES TR CORE S&P US GWTcore s&p us gwt | $217,000 | +1.9% | 3,973 | +0.0% | 0.02% | -6.2% |
| VOX | Buy | VANGUARD TELECOMMUNICATIONS SERVICES ETF | $218,000 | +407.0% | 2,611 | +444.0% | 0.02% | +400.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORPORATION | $208,000 | -8.8% | 8,346 | +6.4% | 0.01% | -17.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $204,000 | -0.5% | 5,844 | -5.1% | 0.01% | -12.5% |
| STLD | Sell | STEEL DYNAMICS INCORPORATED | $201,000 | 0.0% | 4,548 | -2.5% | 0.01% | -6.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $206,000 | +85.6% | 3,146 | +91.8% | 0.01% | +75.0% |
| STI | Buy | SUNTRUST BKS INCORPORATED | $211,000 | +7.1% | 3,102 | +1.6% | 0.01% | -6.7% |
| MTN | New | VAIL RESORTS INCORPORATED | $203,000 | – | 919 | +100.0% | 0.01% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT COMPANY | $210,000 | -12.1% | 12,769 | +1.8% | 0.01% | -22.2% |
| BXMT | New | BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | $204,000 | – | 6,498 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCORPORATED CLASS Acl a | $199,000 | +19.2% | 4,223 | +9.0% | 0.01% | +7.7% |
| SBAC | New | SBA COMMUNICATIONS CORPORATION NEW CLASS A REITcl a | $205,000 | – | 1,200 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTERNATIONAL | $203,000 | -56.2% | 3,199 | -56.4% | 0.01% | -60.0% |
| VVC | Buy | VECTREN CORPORATION | $209,000 | -1.4% | 3,280 | +0.6% | 0.01% | -12.5% |
| AES | Buy | AES CORPORATION | $206,000 | +428.2% | 18,192 | +395.7% | 0.01% | +366.7% |
| RVT | Buy | ROYCE VALUE TR INCORPORATED | $202,000 | -1.9% | 12,989 | +1.8% | 0.01% | -12.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCORPORATED | $184,000 | -14.0% | 14,147 | -13.9% | 0.01% | -18.8% |
| IYH | Buy | ISHARES TR US HLTHCARE ETFus hlthcare etf | $197,000 | +7.1% | 1,146 | +8.4% | 0.01% | -7.1% |
| QLYS | QUALYS INCORPORATED | $189,000 | +22.7% | 2,600 | 0.0% | 0.01% | +8.3% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD | $192,000 | -5.4% | 14,624 | +0.8% | 0.01% | -18.8% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTsh ben int | $196,000 | -2.5% | 18,390 | -0.7% | 0.01% | -13.3% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPmcap gr idxvip | $189,000 | +15.2% | 1,465 | +13.6% | 0.01% | 0.0% |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $186,000 | – | 3,273 | +100.0% | 0.01% | – |
| XON | Buy | INTREXON CORPORATION | $193,000 | +87.4% | 12,651 | +41.3% | 0.01% | +62.5% |
| IFV | FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUSdorsey wright | $180,000 | -0.6% | 8,141 | 0.0% | 0.01% | -14.3% | |
| SDIV | Buy | GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $170,000 | +36.0% | 8,233 | +43.2% | 0.01% | +20.0% |
| CMF | Buy | ISHARES TR CALIF MUN BD ETFcalif mun bd etf | $180,000 | +4.7% | 3,100 | +6.5% | 0.01% | -7.7% |
| AIZ | Buy | ASSURANT INCORPORATED | $177,000 | +6.6% | 1,938 | +17.5% | 0.01% | -7.7% |
| CONE | New | CYRUSONE INCORPORATED REIT | $173,000 | – | 3,389 | +100.0% | 0.01% | – |
| PH | Sell | PARKER HANNIFIN CORPORATION | $174,000 | -43.3% | 1,022 | -33.7% | 0.01% | -47.8% |
| ETSY | Sell | ETSY INCORPORATED | $173,000 | +26.3% | 6,174 | -8.2% | 0.01% | +20.0% |
| ICF | Sell | ISHARES TR COHEN STEER REITcohen steer reit | $173,000 | -18.4% | 1,859 | -11.3% | 0.01% | -25.0% |
| BAX | BAXTER INTERNATIONAL INCORPORATED | $172,000 | +0.6% | 2,649 | 0.0% | 0.01% | -7.7% | |
| WR | Buy | WESTAR ENERGY INCORPORATED | $176,000 | +27.5% | 3,354 | +27.6% | 0.01% | +9.1% |
| STPZ | PIMCO ETF TR 1-5 US TIPS IDX FD1-5 us tip idx | $175,000 | 0.0% | 3,371 | 0.0% | 0.01% | -7.7% | |
| RQI | Buy | COHEN & STEERS QUALITY RLTY FD | $174,000 | -3.9% | 14,741 | +2.8% | 0.01% | -14.3% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY FD | $179,000 | -15.6% | 11,161 | -1.3% | 0.01% | -25.0% |
| TRIP | Sell | TRIPADVISOR INCORPORATED | $178,000 | +6.0% | 4,377 | -10.3% | 0.01% | -7.7% |
| EBAY | Buy | EBAY INCORPORATED | $181,000 | +24.0% | 4,518 | +16.7% | 0.01% | +9.1% |
| USCR | Buy | U S CONCRETE INCORPORATED COM NEW | $179,000 | -26.0% | 2,975 | +2.6% | 0.01% | -33.3% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRsponsored adr | $173,000 | -4.4% | 3,795 | +5.6% | 0.01% | -14.3% |
| IYE | Buy | ISHARES TR U.S. ENERGY ETFu.s. energy etf | $169,000 | +1.2% | 4,591 | +8.8% | 0.01% | -7.7% |
| CP | New | CANADIAN PAC RY LIMITED | $167,000 | – | 947 | +100.0% | 0.01% | – |
| INGR | INGREDION INCORPORATED | $161,000 | -7.5% | 1,249 | 0.0% | 0.01% | -15.4% | |
| MMS | Buy | MAXIMUS INCORPORATED | $163,000 | -3.6% | 2,455 | +3.7% | 0.01% | -15.4% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPmcap vl idxvip | $167,000 | +16.8% | 1,533 | +19.6% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINL CORPORATION NEW | $167,000 | +9.2% | 9,035 | +1.4% | 0.01% | -8.3% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFtax exempt bd | $162,000 | +3.8% | 3,207 | +5.7% | 0.01% | -8.3% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP FD | $156,000 | – | 12,500 | +100.0% | 0.01% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT | $157,000 | -7.6% | 21,517 | +0.0% | 0.01% | -15.4% |
| HHC | Buy | HOWARD HUGHES CORPORATION | $164,000 | +7.9% | 1,180 | +1.8% | 0.01% | -8.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCORPORATED | $157,000 | -21.5% | 7,000 | +5.3% | 0.01% | -26.7% |
| GBDC | Buy | GOLUB CAP BDC INCORPORATED | $156,000 | +57.6% | 8,737 | +59.8% | 0.01% | +37.5% |
| FTI | New | TECHNIPFMC PLC | $156,000 | – | 5,321 | +100.0% | 0.01% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INCORPORATED | $155,000 | +49.0% | 8,710 | +64.6% | 0.01% | +37.5% |
| EVI | Buy | ENVIROSTAR INCORPORATED | $154,000 | +3.4% | 3,945 | +5.4% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COMPANIES INCORPORATED DEL | $156,000 | -7.7% | 6,292 | +13.3% | 0.01% | -15.4% |
| DOV | Buy | DOVER CORPORATION | $157,000 | +772.2% | 1,603 | +776.0% | 0.01% | +1000.0% |
| ILCB | Buy | ISHARES TR MRNGSTR LG-CP ETmrngstr lg-cp et | $160,000 | +113.3% | 1,048 | +120.2% | 0.01% | +83.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INCORPORATED NEW | $162,000 | +62.0% | 657 | +56.8% | 0.01% | +37.5% |
| JPC | Buy | NUVEEN PREFERRED & INCM OPPORTNYS FD | $163,000 | -3.0% | 16,331 | +0.1% | 0.01% | -15.4% |
| MDIV | FIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FDmulti asset di | $157,000 | -6.0% | 8,785 | 0.0% | 0.01% | -15.4% | |
| ETFC | Buy | E TRADE FINANCIAL CORPORATION COM NEW | $163,000 | +101.2% | 2,945 | +78.5% | 0.01% | +83.3% |
| ARCC | Sell | ARES CAP CORPORATION | $162,000 | -13.8% | 10,209 | -14.7% | 0.01% | -21.4% |
| ROST | Buy | ROSS STORES INCORPORATED | $147,000 | +14.8% | 1,897 | +18.4% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $150,000 | +0.7% | 261 | +7.9% | 0.01% | -9.1% |
| DHS | Buy | WISDOMTREE U.S. HIGH DIVIDEND FUNDus high dividend | $150,000 | +2.7% | 2,208 | +10.2% | 0.01% | -9.1% |
| MTZ | MASTEC INCORPORATED | $141,000 | -3.4% | 3,000 | 0.0% | 0.01% | -9.1% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $153,000 | +9.3% | 1,084 | +5.6% | 0.01% | -9.1% |
| HOG | Sell | HARLEY DAVIDSON INCORPORATED | $145,000 | -16.7% | 3,403 | -0.7% | 0.01% | -23.1% |
| TXT | Buy | TEXTRON INCORPORATED | $150,000 | +13.6% | 2,559 | +9.5% | 0.01% | 0.0% |
| PLD | New | PROLOGIS INCORPORATED REIT | $149,000 | – | 2,370 | +100.0% | 0.01% | – |
| SLY | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $144,000 | 0.0% | 1,089 | 0.0% | 0.01% | -9.1% | |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWspdn adr new | $143,000 | +13.5% | 3,768 | +4.7% | 0.01% | 0.0% |
| EWL | Buy | ISHARES INCORPORATED MSCI SWITZERLANDmsci switzerland | $142,000 | +5.2% | 4,157 | +9.0% | 0.01% | 0.0% |
| AKAOQ | Buy | ACHAOGEN INCORPORATED | $151,000 | +84.1% | 11,675 | +52.6% | 0.01% | +66.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INCORPORATED | $151,000 | -42.1% | 3,437 | -33.9% | 0.01% | -50.0% |
| GSY | Buy | CLAYMORE ETF GUGGENHEIM ULTRA SHORTgugg ultr sh dur | $143,000 | +98.6% | 2,854 | +96.3% | 0.01% | +66.7% |
| FPF | FIRST TR INTER DUR PREFERRED & IN FD | $141,000 | -4.7% | 6,075 | 0.0% | 0.01% | -9.1% | |
| TEL | New | TE CONNECTIVITY LIMITED REG SHS | $145,000 | – | 1,457 | +100.0% | 0.01% | – |
| CLNC | New | COLONY NORTHSTAR CR REAL ESTAT COM CLASS A REIT | $147,000 | – | 7,770 | +100.0% | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $152,000 | – | 4,436 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCORPORATED | $145,000 | – | 1,225 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V N Y SHS NEW | $152,000 | – | 2,705 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $152,000 | – | 2,395 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $153,000 | – | 1,982 | +100.0% | 0.01% | – |
| DGRW | Buy | WISDOMTREE TRUST US DIVID GROWTH FUNDus qtly div grt | $143,000 | -2.7% | 3,563 | +0.4% | 0.01% | -9.1% |
| NTR | New | NUTRIEN LIMITED | $139,000 | – | 2,954 | +100.0% | 0.01% | – |
| MAT | Sell | MATTEL INCORPORATED | $151,000 | -37.6% | 11,543 | -26.7% | 0.01% | -44.4% |
| EWC | Buy | ISHARES INCORPORATED MSCI CDA ETFmsci cda etf | $147,000 | +21.5% | 5,358 | +30.5% | 0.01% | +11.1% |
| FTV | Sell | FORTIVE CORPORATION | $152,000 | +6.3% | 1,970 | -0.4% | 0.01% | -9.1% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $143,000 | +9.2% | 12,237 | +8.9% | 0.01% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV TR | $128,000 | -5.2% | 14,666 | +0.1% | 0.01% | -10.0% |
| INGN | INOGEN INCORPORATED | $135,000 | +3.8% | 1,100 | 0.0% | 0.01% | -10.0% | |
| FDN | Buy | FIRST TRUST DOW JONES INTERNETdj internt idx | $132,000 | +325.8% | 1,101 | +279.7% | 0.01% | +350.0% |
| FFG | FBL FINL GROUP INCORPORATED CLASS Acl a | $138,000 | -0.7% | 2,000 | 0.0% | 0.01% | -18.2% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD | $129,000 | 0.0% | 6,459 | +0.5% | 0.01% | -10.0% |
| NTG | Buy | TORTOISE MLP FD INCORPORATED | $126,000 | +48.2% | 7,924 | +63.3% | 0.01% | +50.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $128,000 | -3.0% | 22,252 | +1.8% | 0.01% | -10.0% |
| LEN | Sell | LENNAR CORPORATION CLASS Acl a | $130,000 | -30.5% | 2,217 | -25.2% | 0.01% | -35.7% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM | $126,000 | -0.8% | 9,970 | +2.0% | 0.01% | -10.0% |
| DFJ | Buy | WISDOMTREE TRUST JAPAN SMALLCAP DIVID FUNDjp smallcp div | $126,000 | +80.0% | 1,561 | +78.0% | 0.01% | +80.0% |
| OZRK | Buy | BANK OF THE OZARKS | $125,000 | +89.4% | 2,591 | +89.3% | 0.01% | +80.0% |
| DTH | WISDOMTREE DEFA EQUITY INCOME FUNDitl high div fd | $130,000 | -1.5% | 2,996 | 0.0% | 0.01% | -10.0% | |
| PACW | Buy | PACWEST BANCORP DEL | $127,000 | +4.1% | 2,573 | +5.9% | 0.01% | 0.0% |
| FRN | Buy | CLAYMORE ETF TRUST 2 GUGGENHEIM FRONTIERgugg frntr mkt | $138,000 | +60.5% | 8,471 | +45.5% | 0.01% | +28.6% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V SHS | $130,000 | – | 6,445 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INCORPORATED | $132,000 | +200.0% | 766 | +196.9% | 0.01% | +200.0% |
| GWX | Sell | SPDR INDEX SHS FUNDS S&P INTL SMALL CAP ETFs&p intl smlcp | $129,000 | -25.9% | 3,651 | -25.8% | 0.01% | -30.8% |
| FEZ | Buy | SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETFeuro stoxx 50 | $130,000 | +1.6% | 3,229 | +2.1% | 0.01% | -10.0% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $128,000 | -74.7% | 2,636 | -73.3% | 0.01% | -76.9% |
| FCX | Sell | FREEPORT-MCMORAN INCORPORATED CLASS Bcl b | $126,000 | -11.9% | 7,187 | -4.9% | 0.01% | -18.2% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne | $135,000 | +12.5% | 2,393 | +16.5% | 0.01% | 0.0% |
| PZT | New | POWERSHARES NEW YORK AMT FREE MUNICIPAL BOND PORTFOLIOny muni bd etf | $130,000 | – | 5,444 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCORPORATED CLASS Acl a | $125,000 | +303.2% | 987 | +216.3% | 0.01% | +350.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRsponsored adr | $136,000 | +9.7% | 12,857 | +7.5% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INCORPORATED | $116,000 | +127.5% | 925 | +87.6% | 0.01% | +100.0% |
| DG | Buy | DOLLAR GENERAL CORPORATION NEW | $111,000 | +131.2% | 1,188 | +128.5% | 0.01% | +100.0% |
| PNQI | Buy | POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIOnasd intnt etf | $111,000 | +13.3% | 872 | +2.8% | 0.01% | +14.3% |
| MYL | New | MYLAN N V SHS EURO | $115,000 | – | 2,795 | +100.0% | 0.01% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INCORPORATED | $121,000 | +210.3% | 8,477 | +226.0% | 0.01% | +166.7% |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE SHS | $122,000 | -6.2% | 6,906 | 0.0% | 0.01% | -20.0% | |
| FTNT | Sell | FORTINET INCORPORATED | $111,000 | -88.9% | 2,072 | -90.9% | 0.01% | -89.5% |
| SPLK | Buy | SPLUNK INCORPORATED | $113,000 | +61.4% | 1,157 | +36.0% | 0.01% | +60.0% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $114,000 | -71.7% | 3,605 | -63.0% | 0.01% | -74.2% |
| CHKP | New | CHECK POINT SOFTWARE TECH LIMITED ORDord | $111,000 | – | 1,126 | +100.0% | 0.01% | – |
| EWS | Buy | ISHARES INCORPORATED MSCI SINGPOR ETFmsci singpor etf | $123,000 | +55.7% | 4,633 | +51.2% | 0.01% | +33.3% |
| IRM | New | IRON MTN INCORPORATED NEW REIT | $114,000 | – | 3,476 | +100.0% | 0.01% | – |
| FLIR | Buy | FLIR SYSTEMS INCORPORATED | $116,000 | +1060.0% | 2,321 | +945.5% | 0.01% | +700.0% |
| WLH | Buy | LYON WILLIAM HOMES CLASS A NEWcl a new | $115,000 | -2.5% | 4,200 | +3.1% | 0.01% | -11.1% |
| MPV | Buy | BARINGS PARTN INVS SH BEN INTsh ben int | $116,000 | +8.4% | 7,915 | +4.1% | 0.01% | 0.0% |
| OTTR | Buy | OTTER TAIL CORPORATION | $116,000 | +5.5% | 2,689 | +8.0% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL COMPANY | $110,000 | +168.3% | 2,016 | +164.9% | 0.01% | +166.7% |
| FHN | Buy | FIRST HORIZON NATL CORPORATION | $110,000 | +139.1% | 5,849 | +150.4% | 0.01% | +100.0% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCORPORATED | $121,000 | -6.9% | 9,123 | 0.0% | 0.01% | -20.0% | |
| HRL | HORMEL FOODS CORPORATION | $113,000 | -5.8% | 3,300 | 0.0% | 0.01% | -11.1% | |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT FD | $122,000 | -17.0% | 14,242 | -2.7% | 0.01% | -27.3% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRsponsored adr | $110,000 | -31.7% | 741 | -28.8% | 0.01% | -33.3% |
| OSTK | Buy | OVERSTOCK COM INCORPORATED DEL | $110,000 | +144.4% | 3,053 | +331.8% | 0.01% | +166.7% |
| NLY | New | ANNALY CAP MGMT INCORPORATED REIT | $124,000 | – | 11,949 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORPORATION | $113,000 | +10.8% | 2,586 | +13.1% | 0.01% | 0.0% |
| DWM | Buy | WISDOMTREE TRUST DIEFA FUNDintl equity fd | $113,000 | +135.4% | 2,063 | +139.6% | 0.01% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCORPORATED | $113,000 | -8.9% | 1,042 | +1.0% | 0.01% | -11.1% |
| MFC | New | MANULIFE FINL CORPORATION | $120,000 | – | 6,506 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LIMITED | $111,000 | -1.8% | 5,484 | +8.2% | 0.01% | -11.1% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 TE SHS | $119,000 | +190.2% | 6,314 | +215.7% | 0.01% | +166.7% |
| NIE | ALLIANZGI EQUITY & CONV INCOME | $124,000 | -1.6% | 6,008 | 0.0% | 0.01% | -20.0% | |
| LMB | Buy | LIMBACH HLDGS INCORPORATED | $118,000 | -3.3% | 9,724 | +9.9% | 0.01% | -11.1% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STRAT | $104,000 | +46.5% | 7,200 | +38.5% | 0.01% | +40.0% |
| WMC | New | WESTERN ASSET MTG CAP CORPORATION REIT | $106,000 | – | 11,000 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INCORPORATED REIT | $101,000 | – | 962 | +100.0% | 0.01% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV FD | $100,000 | -3.8% | 6,040 | +0.1% | 0.01% | -12.5% |
| ARES | New | ARES MGMT LP COM SHS REG INT | $107,000 | – | 5,025 | +100.0% | 0.01% | – |
| EMLC | New | VANECK VECTORS J.P. MORGAN EMERGING MARKETS LOCALjp morgan mkts | $104,000 | – | 5,334 | +100.0% | 0.01% | – |
| IGE | Sell | ISHARES TR NORTH AMERN NATnorth amern nat | $100,000 | -41.5% | 3,036 | -37.3% | 0.01% | -46.2% |
| SEAC | SEACHANGE INTERNATIONAL INCORPORATED | $96,000 | -31.4% | 35,752 | 0.0% | 0.01% | -36.4% | |
| SMG | SCOTTS MIRACLE GRO COMPANY CLASS Acl a | $98,000 | -19.7% | 1,148 | 0.0% | 0.01% | -22.2% | |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $95,000 | -48.6% | 1,706 | -45.4% | 0.01% | -50.0% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHcore div grwth | $103,000 | +1371.4% | 3,065 | +1325.6% | 0.01% | +600.0% |
| SCG | Sell | SCANA CORPORATION NEW | $95,000 | -19.5% | 2,546 | -14.6% | 0.01% | -22.2% |
| ANTM | Buy | ANTHEM INCORPORATED | $95,000 | +63.8% | 433 | +66.5% | 0.01% | +75.0% |
| W | New | WAYFAIR INCORPORATED CLASS Acl a | $96,000 | – | 1,430 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORPORATION | $103,000 | +22.6% | 1,824 | +28.1% | 0.01% | +16.7% |
| AFSI | Sell | AMTRUST FINL SVCS INCORPORATED | $98,000 | +15.3% | 8,017 | -5.5% | 0.01% | +16.7% |
| CLR | Buy | CONTINENTAL RESOURCES INCORPORATED | $104,000 | +477.8% | 1,770 | +400.0% | 0.01% | +600.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR COM SHS | $98,000 | -63.4% | 6,541 | -63.5% | 0.01% | -65.0% |
| MAS | Buy | MASCO CORPORATION | $97,000 | -1.0% | 2,408 | +7.0% | 0.01% | 0.0% |
| THO | Buy | THOR INDUSTRIES INCORPORATED | $104,000 | +9.5% | 911 | +43.5% | 0.01% | 0.0% |
| SPLG | SPDR PORTFOLIO LARGE CAP ETFportfolio lr etf | $97,000 | -1.0% | 3,156 | 0.0% | 0.01% | 0.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $99,000 | +2.1% | 4,025 | 0.0% | 0.01% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORPORATION | $103,000 | +83.9% | 1,120 | +58.4% | 0.01% | +75.0% |
| CII | Buy | BLACKROCK ENH CAP & INCORPORATED FD INCORPORATED | $96,000 | +11.6% | 6,100 | +15.1% | 0.01% | 0.0% |
| FXL | Buy | FIRST TRUST ETF II TECHNOLOGY ALPHADEXtech alphadex | $102,000 | +25.9% | 1,866 | +17.7% | 0.01% | +16.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | $102,000 | +2.0% | 8,635 | +3.7% | 0.01% | -12.5% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCORPORATED | $96,000 | -2.0% | 24,687 | +4.2% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPORATION SP ADR REP2COM | $108,000 | -7.7% | 830 | -10.3% | 0.01% | -22.2% |
| AAXJ | Buy | ISHARES TR MSCI AC ASIA ETFmsci ac asia etf | $95,000 | +126.2% | 1,226 | +120.1% | 0.01% | +133.3% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION NEW | $98,000 | -77.8% | 1,720 | -75.4% | 0.01% | -79.4% |
| YUMC | Buy | YUM CHINA HLDGS INCORPORATED | $101,000 | +12.2% | 2,434 | +7.3% | 0.01% | 0.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $99,000 | +200.0% | 2,533 | +186.2% | 0.01% | +133.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FD SH BEN INTsh ben int | $104,000 | +3.0% | 16,968 | +5.6% | 0.01% | -12.5% |
| RYH | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CAREgug s&p500eqwthc | $98,000 | +10.1% | 550 | +10.0% | 0.01% | 0.0% |
| PWB | POWERSHARES ETF TRUST DYNAMIC LARGE CAP GROWTHdynm lrg cp gr | $96,000 | +3.2% | 2,250 | 0.0% | 0.01% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INCORPORATED | $109,000 | +142.2% | 436 | +110.6% | 0.01% | +133.3% |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATED | $101,000 | +5.2% | 1,746 | 0.0% | 0.01% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $106,000 | -23.2% | 310 | -16.0% | 0.01% | -36.4% |
| PGR | Buy | PROGRESSIVE CORPORATION OHIO | $96,000 | +380.0% | 1,585 | +331.9% | 0.01% | +250.0% |
| WU | Sell | WESTERN UN COMPANY | $98,000 | -46.2% | 5,143 | -46.4% | 0.01% | -50.0% |
| DY | DYCOM INDUSTRIES INCORPORATED | $107,000 | -3.6% | 1,000 | 0.0% | 0.01% | -12.5% | |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn | $93,000 | – | 2,491 | +100.0% | 0.01% | – |
| LLL | Sell | L3 TECHNOLOGIES INCORPORATED | $91,000 | +4.6% | 441 | -0.2% | 0.01% | -14.3% |
| NRG | Sell | NRG ENERGY INCORPORATED COM NEW | $87,000 | +3.6% | 2,865 | -3.4% | 0.01% | 0.0% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $84,000 | -5.6% | 3,097 | +0.2% | 0.01% | -14.3% |
| AQ | AQUANTIA CORPORATION | $88,000 | +37.5% | 5,660 | 0.0% | 0.01% | +20.0% | |
| BYM | BLACKROCK MUNICIPL INCORPORATED QLTY TR | $84,000 | -6.7% | 6,400 | 0.0% | 0.01% | -14.3% | |
| BXC | New | BLUELINX HLDGS INCORPORATED COM NEW | $86,000 | – | 2,661 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD INTERMEDIATE TERM TREASURY INDEX FUNDinter term treas | $94,000 | – | 1,508 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD UTILITIES ETFutilities etf | $83,000 | – | 749 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCORPORATED | $93,000 | -4.1% | 1,383 | -10.1% | 0.01% | -14.3% |
| CHW | CALAMOS GBL DYN INCOME FUND | $83,000 | -1.2% | 9,270 | 0.0% | 0.01% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FUNDS INC S&P SMALLCAP 600 INDEX FUNDsmllcp 600 idx | $86,000 | +1.2% | 614 | 0.0% | 0.01% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INCORPORATED | $92,000 | +5.7% | 1,470 | +2.9% | 0.01% | -14.3% |
| TSN | Sell | TYSON FOODS INCORPORATED CLASS Acl a | $91,000 | -12.5% | 1,253 | -3.2% | 0.01% | -25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCORPORATED | $81,000 | +15.7% | 251 | +2.9% | 0.01% | +20.0% |
| XXII | 22ND CENTY GROUP INCORPORATED | $85,000 | -15.8% | 36,250 | 0.0% | 0.01% | -25.0% | |
| STK | Buy | COLUMBIA SELIGM PREM TECH GRW | $93,000 | +3.3% | 4,281 | +4.8% | 0.01% | -14.3% |
| COO | Buy | COOPER COMPANIES INCORPORATED COM NEW | $82,000 | +110.3% | 361 | +99.4% | 0.01% | +100.0% |
| TAHO | New | TAHOE RES INCORPORATED | $94,000 | – | 20,100 | +100.0% | 0.01% | – |
| CTRP | Buy | CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS | $91,000 | +16.7% | 1,972 | +11.3% | 0.01% | 0.0% |
| HACK | Buy | ETF MANAGERS TRUST PUREFUNDS ISE CYBER SECprime cybr scrty | $82,000 | +583.3% | 2,405 | +493.8% | 0.01% | +500.0% |
| SGMO | SANGAMO THERAPEUTICS INCORPORATED | $83,000 | +16.9% | 4,387 | 0.0% | 0.01% | +20.0% | |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSUMER DISCRETIONARYmsci consm dis | $88,000 | +1.1% | 2,238 | 0.0% | 0.01% | -14.3% | |
| SPMD | Sell | SPDR PORTFOLIO MID CAP ETFportfolio md etf | $83,000 | -4.6% | 2,505 | -4.6% | 0.01% | -14.3% |
| FXO | Buy | FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUALfinls alphadex | $82,000 | +9.3% | 2,660 | +10.4% | 0.01% | 0.0% |
| FXZ | FIRST TRUST ETF II MATERIALS ALPHADEXmaterials alph | $91,000 | -4.2% | 2,179 | 0.0% | 0.01% | -14.3% | |
| ESNT | New | ESSENT GROUP LIMITED | $85,000 | – | 2,018 | +100.0% | 0.01% | – |
| RFEM | FIRST TRUST ETF III RIVERFRONT DYNAMICrivr frnt dyn | $93,000 | +6.9% | 1,248 | 0.0% | 0.01% | -14.3% | |
| SPGI | Buy | S&P GLOBAL INCORPORATED | $86,000 | +230.8% | 455 | +189.8% | 0.01% | +200.0% |
| IT | Buy | GARTNER INCORPORATED | $83,000 | +196.4% | 709 | +204.3% | 0.01% | +200.0% |
| GAM | GENERAL AMERN INVS INCORPORATED | $93,000 | -2.1% | 2,779 | 0.0% | 0.01% | -14.3% | |
| RSG | Buy | REPUBLIC SVCS INCORPORATED | $85,000 | +60.4% | 1,298 | +65.4% | 0.01% | +50.0% |
| PIZ | POWERSHARES ETF TRUST II DWA DEVELOPED MKTSdwa devmktmom pt | $84,000 | +1.2% | 3,018 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INCORPORATED | $89,000 | +8.5% | 379 | 0.0% | 0.01% | 0.0% | |
| CSML | Buy | INDEXIQ ETF TRUST IQ CHAIKIN US SMALL CAP ETFiq chaikin us | $92,000 | +39.4% | 3,388 | +42.0% | 0.01% | +20.0% |
| GRES | New | INDEXIQ ETF TRUST IQ ARB GLOBAL NAT RES ETFiq glb res etf | $83,000 | – | 3,020 | +100.0% | 0.01% | – |
| PCK | PIMCO CALIF MUN INCOME FD II | $87,000 | -18.7% | 10,602 | 0.0% | 0.01% | -25.0% | |
| PODD | INSULET CORPORATION | $86,000 | +24.6% | 1,000 | 0.0% | 0.01% | +20.0% | |
| PEGI | Buy | PATTERN ENERGY GROUP INCORPORATED CLASS Acl a | $84,000 | -3.4% | 4,898 | +20.2% | 0.01% | -14.3% |
| INDA | Buy | ISHARES TR MSCI INDIA ETFmsci india etf | $88,000 | +72.5% | 2,580 | +79.9% | 0.01% | +50.0% |
| EWT | Buy | ISHARES INCORPORATED MSCI TAIWAN ETFmsci taiwan etf | $94,000 | +84.3% | 2,462 | +74.4% | 0.01% | +50.0% |
| NVG | NUVEEN AMT FREE MUN CR INCORPORATED FD | $84,000 | -5.6% | 5,796 | 0.0% | 0.01% | -14.3% | |
| WIW | WESTERN ASSET CLYM INFL OPP IN | $74,000 | 0.0% | 6,547 | 0.0% | 0.01% | -16.7% | |
| CE | CELANESE CORPORATION DEL COM SER A | $75,000 | -6.2% | 750 | 0.0% | 0.01% | -16.7% | |
| EVO | EATON VANCE OH MUNI INCOME TR SH BEN INTsh ben int | $66,000 | -4.3% | 5,311 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES TR MSCI USA ESG SLCmsci usa esg slc | $73,000 | 0.0% | 660 | 0.0% | 0.01% | -16.7% | |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $73,000 | 0.0% | 602 | +0.2% | 0.01% | -16.7% |
| BLW | Buy | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | $78,000 | 0.0% | 5,215 | +6.1% | 0.01% | -16.7% |
| LEG | Buy | LEGGETT & PLATT INCORPORATED | $70,000 | +52.2% | 1,586 | +63.3% | 0.01% | +25.0% |
| CEO | CNOOC LIMITED SPONSORED ADRsponsored adr | $73,000 | +4.3% | 494 | 0.0% | 0.01% | 0.0% | |
| PJP | New | POWERSHARES ETF DYNAMIC PHARMACEUTICALS PORTFOLIOdyn phrma port | $74,000 | – | 1,200 | +100.0% | 0.01% | – |
| PXR | Buy | POWERSHARES ETF TRUST II EMERGING MARKETSemrg mkts infr | $70,000 | +11.1% | 1,918 | +12.2% | 0.01% | 0.0% |
| CDK | CDK GLOBAL INCORPORATED | $80,000 | -11.1% | 1,274 | 0.0% | 0.01% | -28.6% | |
| PXH | Buy | POWERSHARES GLOBAL ETF FTSE RAFI EMERGINGemer mrkt port | $77,000 | +54.0% | 3,287 | +45.1% | 0.01% | +25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COMPANY | $70,000 | +9.4% | 1,624 | +0.3% | 0.01% | 0.0% |
| ICLR | New | ICON PLC SHS | $76,000 | – | 645 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS COMPANY | $74,000 | -16.9% | 190 | -13.2% | 0.01% | -28.6% |
| BBY | Buy | BEST BUY INCORPORATED | $74,000 | +5.7% | 1,062 | +2.9% | 0.01% | 0.0% |
| WPC | New | W P CAREY INCORPORATED REIT | $69,000 | – | 1,115 | +100.0% | 0.01% | – |
| PWV | POWERSHARES ETF TRUST DYNM LRG CP VL PTdynm lrg cp vl | $74,000 | -6.3% | 2,038 | 0.0% | 0.01% | -16.7% | |
| WRE | New | WASHINGTON REAL ESTATE INVT TR SH BEN INT REITsh ben int | $71,000 | – | 2,629 | +100.0% | 0.01% | – |
| CHE | CHEMED CORPORATION NEW | $69,000 | +13.1% | 255 | 0.0% | 0.01% | 0.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INCORPORATED | $80,000 | +15.9% | 12,961 | +0.0% | 0.01% | 0.0% |
| RWL | Sell | REVENUESHARES LARGE CAP FUNDlarge cap rev et | $75,000 | -27.2% | 1,510 | -24.9% | 0.01% | -37.5% |
| CNI | New | CANADIAN NATL RY COMPANY | $79,000 | – | 1,087 | +100.0% | 0.01% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP COM UNIT LP INT | $72,000 | – | 1,614 | +100.0% | 0.01% | – |
| OI | Buy | OWENS ILL INCORPORATED COM NEW | $79,000 | +17.9% | 3,662 | +20.9% | 0.01% | 0.0% |
| RPG | RYDEX ETF TRUST S&P 500 PURE GROWTHgug s&p500 pu gr | $66,000 | +4.8% | 606 | 0.0% | 0.01% | 0.0% | |
| SOR | SOURCE CAP INCORPORATED | $79,000 | -2.5% | 2,000 | 0.0% | 0.01% | -16.7% | |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $77,000 | +54.0% | 1,182 | +49.6% | 0.01% | +25.0% |
| UL | UNILEVER PLC SPON ADR NEWspon adr new | $73,000 | 0.0% | 1,326 | 0.0% | 0.01% | -16.7% | |
| BOTZ | Buy | GLOBAL X FUNDS ROBOTICS & ARTIFICIAL INTELLIGENCErbtcs artfl inte | $68,000 | +2166.7% | 2,850 | +1800.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | $69,000 | – | 835 | +100.0% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COMPANY | $79,000 | 0.0% | 929 | +0.4% | 0.01% | -16.7% |
| HOMB | Buy | HOME BANCSHARES INCORPORATED | $73,000 | -1.4% | 3,236 | +0.4% | 0.01% | -16.7% |
| FSD | FIRST TR HIGH INCOME L/S FD | $72,000 | -10.0% | 4,848 | 0.0% | 0.01% | -16.7% | |
| KR | Buy | KROGER COMPANY | $71,000 | +34.0% | 2,979 | +53.4% | 0.01% | +25.0% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $78,000 | +59.2% | 8,250 | +65.0% | 0.01% | +25.0% |
| SRCL | Buy | STERICYCLE INCORPORATED | $76,000 | +2.7% | 1,300 | +18.2% | 0.01% | -16.7% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INCORPORATED | $67,000 | +71.8% | 813 | +69.4% | 0.01% | +66.7% |
| EWA | Buy | ISHARES INCORPORATED MSCI AUST ETFmsci aust etf | $79,000 | +36.2% | 3,588 | +42.9% | 0.01% | +25.0% |
| M | Sell | MACYS INCORPORATED | $67,000 | -57.3% | 2,281 | -63.6% | 0.01% | -58.3% |
| ICUI | Buy | ICU MED INCORPORATED | $71,000 | +273.7% | 285 | +216.7% | 0.01% | +400.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCORPORATED | $80,000 | -53.5% | 720 | -50.0% | 0.01% | -61.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADSads | $72,000 | +7.5% | 640 | +24.3% | 0.01% | 0.0% |
| FDD | Buy | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | $69,000 | +40.8% | 5,043 | +38.6% | 0.01% | +25.0% |
| KIE | New | SPDR SERIES TRUST S&P INSURANCE ETFs&p ins etf | $71,000 | – | 2,294 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INCORPORATED | $74,000 | +13.8% | 895 | +16.7% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORPORATION | $66,000 | +37.5% | 286 | +25.4% | 0.01% | +25.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND INCORPORATED | $77,000 | -55.5% | 13,857 | -53.2% | 0.01% | -61.5% |
| DATA | Sell | TABLEAU SOFTWARE INCORPORATED CLASS Acl a | $77,000 | -24.5% | 953 | -35.9% | 0.01% | -37.5% |
| UAL | Sell | UNITED CONTL HLDGS INCORPORATED | $70,000 | +1.4% | 1,016 | -1.8% | 0.01% | 0.0% |
| SKYY | Buy | FIRST TRUST ETF II ISE CLOUD COMPUTING INDEX | $67,000 | +272.2% | 1,394 | +240.0% | 0.01% | +400.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCORPORATED | $67,000 | +1240.0% | 1,259 | +915.3% | 0.01% | – |
| MELI | MERCADOLIBRE INCORPORATED | $74,000 | +13.8% | 209 | 0.0% | 0.01% | 0.0% | |
| NRZ | New | NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | $72,000 | – | 4,383 | +100.0% | 0.01% | – |
| MMU | WESTERN ASST MNGD MUN FD INCORPORATED | $66,000 | -7.0% | 5,070 | 0.0% | 0.01% | 0.0% | |
| GPC | Sell | GENUINE PARTS COMPANY | $77,000 | -7.2% | 859 | -2.6% | 0.01% | -16.7% |
| PNR | New | PENTAIR PLC SHS | $69,000 | – | 1,017 | +100.0% | 0.01% | – |
| INSW | New | INTERNATIONAL SEAWAYS INCORPORATED | $67,000 | – | 3,850 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORPORATION | $72,000 | +5.9% | 1,390 | +24.8% | 0.01% | 0.0% |
| IBKC | IBERIABANK CORPORATION | $66,000 | +1.5% | 850 | 0.0% | 0.01% | 0.0% | |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $69,000 | -22.5% | 1,430 | +0.3% | 0.01% | -28.6% |
| HPQ | Buy | HP INCORPORATED | $62,000 | +37.8% | 2,832 | +29.6% | 0.00% | +33.3% |
| XLNX | Buy | XILINX INCORPORATED | $60,000 | +81.8% | 841 | +70.6% | 0.00% | +33.3% |
| CASH | META FINL GROUP INCORPORATED | $52,000 | +18.2% | 483 | 0.0% | 0.00% | +33.3% | |
| EOI | EATON VANCE ENHANCED EQ INCORPORATED FD | $53,000 | -3.6% | 3,842 | 0.0% | 0.00% | 0.0% | |
| BATRA | Sell | LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP | $62,000 | +1.6% | 2,765 | -0.1% | 0.00% | -20.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCORPORATED | $65,000 | -14.5% | 4,162 | -10.9% | 0.00% | -33.3% |
| SHAK | Buy | SHAKE SHACK INCORPORATED CLASS Acl a | $59,000 | +353.8% | 1,435 | +362.9% | 0.00% | +300.0% |
| EGP | New | EASTGROUP PROPERTY INCORPORATED REIT | $57,000 | – | 700 | +100.0% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PREFERRED INCOME FD III | $55,000 | -5.2% | 3,121 | +0.3% | 0.00% | 0.0% |
| JHS | HANCOCK JOHN INCOME SECS TR | $56,000 | -5.1% | 4,000 | 0.0% | 0.00% | -20.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWsh ben int new | $62,000 | -1.6% | 1,625 | 0.0% | 0.00% | -20.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCORPORATED | $63,000 | +3.3% | 1,239 | +13.6% | 0.00% | -20.0% |
| SHOP | New | SHOPIFY INCORPORATED CLASS Acl a | $64,000 | – | 520 | +100.0% | 0.00% | – |
| FLXN | FLEXION THERAPEUTICS INCORPORATED | $55,000 | -9.8% | 2,467 | 0.0% | 0.00% | -20.0% | |
| EWG | ISHARES INCORPORATED MSCI GERMANY ETFmsci germany etf | $57,000 | -3.4% | 1,807 | 0.0% | 0.00% | -20.0% | |
| HCP | New | HCP INCORPORATED REIT | $64,000 | – | 2,782 | +100.0% | 0.00% | – |
| RFEU | Sell | FIRST TRUST ETF III RIVERFRONT DYNAMICrivrfrnt dyn eur | $63,000 | -12.5% | 980 | -11.1% | 0.00% | -33.3% |
| RFDI | FIRST TRUST ETF III RIVERFRONT DYNAMICrivrfrnt dyn dev | $61,000 | 0.0% | 964 | 0.0% | 0.00% | -20.0% | |
| NFG | Buy | NATIONAL FUEL GAS COMPANY N J | $60,000 | -6.2% | 1,176 | +0.4% | 0.00% | -20.0% |
| SNAP | Sell | SNAP INCORPORATED CLASS Acl a | $55,000 | -52.6% | 3,485 | -56.5% | 0.00% | -55.6% |
| RFAP | Buy | FIRST TRUST ETF III RIVERFRONT DYNAMIC ASIArivrfrnt dy asia | $52,000 | +18.2% | 870 | +17.9% | 0.00% | +33.3% |
| PF | PINNACLE FOODS INCORPORATED DEL | $59,000 | -9.2% | 1,094 | 0.0% | 0.00% | -20.0% | |
| STWD | New | STARWOOD PROPERTY TR INCORPORATED REIT | $59,000 | – | 2,861 | +100.0% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD | $65,000 | -8.5% | 6,372 | -3.2% | 0.00% | -20.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADRsponsored adr | $54,000 | 0.0% | 6,455 | +3.3% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INCORPORATED NEW | $63,000 | +1160.0% | 1,664 | +1009.3% | 0.00% | – |
| HYS | PIMCO ETF TRUST 0-5 YEAR HIGH YIELD CORP0-5 high yield | $61,000 | 0.0% | 613 | 0.0% | 0.00% | -20.0% | |
| ZIVZF | New | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETNinvrs vix mdterm | $61,000 | – | 965 | +100.0% | 0.00% | – |
| SBBX | Buy | SUSSEX BANCORP | $64,000 | +137.0% | 2,108 | +102.5% | 0.00% | +100.0% |
| SWCH | Buy | SWITCH INCORPORATED CLASS Acl a | $52,000 | -1.9% | 3,275 | +11.2% | 0.00% | 0.0% |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $57,000 | -3.4% | 1,097 | 0.0% | 0.00% | -20.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INCORPORATED | $52,000 | -3.7% | 1,433 | -4.8% | 0.00% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVS SH BEN INTsh ben int | $63,000 | -24.1% | 3,299 | -22.8% | 0.00% | -33.3% |
| IUSV | ISHARES TR CORE S&P US VLUcore s&p us vlu | $53,000 | -3.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P SHS | $54,000 | – | 1,308 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT | $65,000 | – | 3,181 | +100.0% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PREFERRED INCM | $52,000 | +8.3% | 2,829 | +23.7% | 0.00% | 0.0% |
| GPORQ | GULFPORT ENERGY CORPORATION COM NEW | $56,000 | -24.3% | 5,850 | 0.0% | 0.00% | -33.3% | |
| HZNP | New | HORIZON PHARMA PLC SHS | $54,000 | – | 3,832 | +100.0% | 0.00% | – |
| FDL | FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | $64,000 | -7.2% | 2,300 | 0.0% | 0.00% | -20.0% | |
| CC | Sell | CHEMOURS COMPANY | $55,000 | -35.3% | 1,137 | -33.6% | 0.00% | -33.3% |
| UNTCQ | Buy | UNIT CORPORATION | $54,000 | +38.5% | 2,750 | +52.8% | 0.00% | +33.3% |
| CNC | Buy | CENTENE CORPORATION DEL | $58,000 | +16.0% | 552 | +10.0% | 0.00% | 0.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTERNATIONAL I | $61,000 | – | 3,850 | +100.0% | 0.00% | – |
| MOO | VANECK VECTORS AGRIBUSINESS ETFagribusiness etf | $60,000 | 0.0% | 980 | 0.0% | 0.00% | -20.0% | |
| OIH | Buy | VANECK VECTORS OIL SERVICES ETFoil svcs etf | $57,000 | +5.6% | 2,400 | +14.3% | 0.00% | 0.0% |
| AGCO | AGCO CORPORATION | $61,000 | -9.0% | 950 | 0.0% | 0.00% | -20.0% | |
| ABB | Buy | ABB LIMITED SPONSORED ADRsponsored adr | $53,000 | +130.4% | 2,269 | +161.1% | 0.00% | +100.0% |
| FNSR | Buy | FINISAR CORPORATION COM NEW | $52,000 | -16.1% | 3,310 | +8.2% | 0.00% | -20.0% |
| VWOB | New | VANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BDemerg mkt bd etf | $65,000 | – | 841 | +100.0% | 0.00% | – |
| CA | Buy | CA INCORPORATED | $61,000 | +19.6% | 1,800 | +17.3% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $65,000 | +16.1% | 2,061 | +10.2% | 0.00% | 0.0% |
| SMDV | New | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd | $59,000 | – | 1,113 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCORPORATED | $57,000 | +35.7% | 1,098 | +8.2% | 0.00% | +33.3% |
| BC | Buy | BRUNSWICK CORPORATION | $53,000 | +8.2% | 901 | +0.1% | 0.00% | 0.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUST MSCI FINLS INDEX ETFmsci finls idx | $60,000 | -13.0% | 1,500 | -11.8% | 0.00% | -20.0% |
| RYT | New | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFgug s&p500eqwtte | $60,000 | – | 397 | +100.0% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS | $52,000 | +2.0% | 1,940 | -4.9% | 0.00% | 0.0% |
| FNB | Buy | FNB CORPORATION PA | $58,000 | +87.1% | 4,356 | +89.4% | 0.00% | +100.0% |
| LGLV | New | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf | $56,000 | – | 627 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBALrobo glb etf | $58,000 | – | 1,400 | +100.0% | 0.00% | – |
| BTA | BLACKROCK LONG-TERM MUNI ADVNT | $57,000 | -5.0% | 5,068 | 0.0% | 0.00% | -20.0% | |
| PXSV | POWERSHARES ETF TR RUSSELL 2000 PURErussell 2000 val | $63,000 | -6.0% | 2,188 | 0.0% | 0.00% | -20.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHS | $56,000 | -1.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AMH | New | AMERICAN HOMES 4 RENT CLASS A REITcl a | $58,000 | – | 2,900 | +100.0% | 0.00% | – |
| EMTL | New | SSGA ACTIVE TRUST SPDR DOUBLELINE EMERGINGspdr dbleln emrg | $65,000 | – | 1,334 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPORATION SPONSORED ADRsponsored adr | $58,000 | +11.5% | 487 | -3.6% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUST ISHARESishares | $56,000 | -5.1% | 3,650 | -2.5% | 0.00% | -20.0% |
| JTA | NUVEEN TX ADV TOTAL RET STRGY | $65,000 | -7.1% | 5,073 | 0.0% | 0.00% | -20.0% | |
| PE | PARSLEY ENERGY INCORPORATED CLASS Acl a | $63,000 | -1.6% | 2,190 | 0.0% | 0.00% | -20.0% | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPORATION COM NEW | $52,000 | +15.6% | 7,064 | +5.9% | 0.00% | +33.3% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-Apfd conv ser-a | $54,000 | +58.8% | 4,746 | +47.6% | 0.00% | +33.3% |
| BLL | BALL CORPORATION | $65,000 | +4.8% | 1,660 | 0.0% | 0.00% | -20.0% | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn | $59,000 | – | 2,200 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCORPORATED SPON ADR REP Aspon adr rep a | $52,000 | +2.0% | 236 | +7.8% | 0.00% | 0.0% |
| HIO | WESTERN ASSET HIGH INCM OPP FD | $59,000 | -4.8% | 12,286 | 0.0% | 0.00% | -20.0% | |
| BOFI | BOFI HLDG INCORPORATED | $63,000 | +37.0% | 1,560 | 0.0% | 0.00% | 0.0% | |
| VLUE | New | ISHARES TR EDGE MSCI USA VLedge msci usa vl | $56,000 | – | 694 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP COM UNIT LTD | $61,000 | – | 5,800 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INCORPORATED | $65,000 | – | 7,955 | +100.0% | 0.00% | – |
| SCHX | SCHWAB STRATEGIC TRUST US LARGE CAP ETFus lrg cap etf | $59,000 | -1.7% | 951 | 0.0% | 0.00% | -20.0% | |
| SCHG | SCHWAB STRATEGIC TRUST US LARGE CAP GROWTH ETFus lcap gr etf | $57,000 | +1.8% | 800 | 0.0% | 0.00% | 0.0% | |
| PKG | Buy | PACKAGING CORPORATION AMER | $61,000 | +84.8% | 546 | +95.7% | 0.00% | +33.3% |
| BEN | Buy | FRANKLIN RES INCORPORATED | $52,000 | -16.1% | 1,501 | +3.4% | 0.00% | -20.0% |
| FCPT | New | FOUR CORNERS PROPERTY TR INCORPORATED REIT | $60,000 | – | 2,601 | +100.0% | 0.00% | – |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $61,000 | -3.2% | 1,800 | 0.0% | 0.00% | -20.0% | |
| DOO | WISDOMTREE TRUST INTL DIVID TOP 100 FUNDintl div ex finl | $54,000 | 0.0% | 1,259 | 0.0% | 0.00% | 0.0% | |
| SCHO | Buy | SCHWAB STRATEGIC TRUST SHORT-TERM US TREASURY ETFsht tm us tres | $58,000 | +205.3% | 1,169 | +199.7% | 0.00% | +300.0% |
| DFE | Buy | WISDOMTREE TRUST EUROPE SMALLCAP DIVeurope smcp dv | $57,000 | -1.7% | 824 | +0.1% | 0.00% | 0.0% |
| HEZU | Buy | ISHARES TR CUR HD EURZN ETFcur hd eurzn etf | $64,000 | -1.5% | 2,192 | +0.5% | 0.00% | -20.0% |
| EA | Buy | ELECTRONIC ARTS INCORPORATED | $65,000 | +32.7% | 537 | +14.5% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES TR CORE MSCI EUROcore msci euro | $52,000 | -11.9% | 1,054 | -11.0% | 0.00% | -20.0% |
| EGHT | 8X8 INCORPORATED NEW | $55,000 | +31.0% | 3,000 | 0.0% | 0.00% | +33.3% | |
| ALKS | New | ALKERMES PLC SHS | $63,000 | – | 1,104 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TR MSCI UK ETF NEWmsci uk etf new | $63,000 | +70.3% | 1,820 | +75.3% | 0.00% | +33.3% |
| EDIV | SPDR INDEX SHS FUNDS SPDR S&P EMERGING MKTSs&p em mkt div | $60,000 | +9.1% | 1,704 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCORPORATED CLASS Acl a | $64,000 | -4.5% | 700 | 0.0% | 0.00% | -20.0% | |
| APTV | New | APTIV PLC SHS | $53,000 | – | 626 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCORPORATED REIT | $56,000 | – | 4,367 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR REIT | $41,000 | – | 1,500 | +100.0% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOKadr a 1/40pf a | $39,000 | +50.0% | 1,520 | +49.0% | 0.00% | +50.0% |
| PSCH | POWERSHARES ETF TRUST II S&P SMALLCAP HEALTH CARE PORTs&p smcp hc po | $44,000 | +15.8% | 395 | 0.0% | 0.00% | 0.0% | |
| PUMP | Buy | PROPETRO HLDG CORPORATION | $48,000 | +269.2% | 3,062 | +373.3% | 0.00% | +200.0% |
| PLSE | Buy | PULSE BIOSCIENCES INCORPORATED | $49,000 | -21.0% | 3,665 | +37.5% | 0.00% | -40.0% |
| NATH | NATHANS FAMOUS INCORPORATED NEW | $51,000 | -1.9% | 700 | 0.0% | 0.00% | -25.0% | |
| PXMV | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUErussell mid val | $40,000 | -2.4% | 1,339 | 0.0% | 0.00% | 0.0% | |
| ATH | New | ATHENE HLDG LIMITED CLASS Acl a | $37,000 | – | 792 | +100.0% | 0.00% | – |
| RPM | RPM INTERNATIONAL INCORPORATED | $51,000 | -8.9% | 1,071 | 0.0% | 0.00% | -25.0% | |
| GEL | New | GENESIS ENERGY L P UNIT LTD PARTNunit ltd partn | $48,000 | – | 2,459 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEN INT REIT | $38,000 | – | 1,506 | +100.0% | 0.00% | – |
| PXI | New | POWERSHARES DWA ENERGY MOMENTUM PORTFOLIOenergy sec por | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTF | FRANKLIN LIMITED DURATION INCORPORATED TR | $40,000 | -4.8% | 3,620 | 0.0% | 0.00% | 0.0% | |
| SKM | Sell | SK TELECOM LIMITED SPONSORED ADRsponsored adr | $48,000 | -21.3% | 2,001 | -9.3% | 0.00% | -40.0% |
| FLO | FLOWERS FOODS INCORPORATED | $38,000 | +15.2% | 1,745 | 0.0% | 0.00% | 0.0% | |
| ARGO | New | ARGO GROUP INTERNATIONAL HLDGS LIMITED | $42,000 | – | 748 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INCORPORATED | $48,000 | +4.3% | 240 | 0.0% | 0.00% | -25.0% | |
| FIT | Sell | FITBIT INCORPORATED CLASS Acl a | $41,000 | -14.6% | 8,124 | -5.1% | 0.00% | -25.0% |
| PCI | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $51,000 | +2.0% | 2,250 | 0.0% | 0.00% | -25.0% | |
| HYMB | Buy | SPDR SERIES TRUST NUVEEN S&P HIGH YIELDnuv hghyld mun | $44,000 | +10.0% | 789 | +9.0% | 0.00% | 0.0% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $46,000 | -19.3% | 891 | -16.8% | 0.00% | -25.0% |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg | $40,000 | +11.1% | 665 | +6.6% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORPORATION AMER HLDGS COM NEW | $43,000 | +30.3% | 268 | +27.6% | 0.00% | 0.0% |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLEindls prod dur | $43,000 | -2.3% | 1,108 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORPORATION | $51,000 | -16.4% | 1,138 | 0.0% | 0.00% | -40.0% | |
| NWL | Sell | NEWELL BRANDS INCORPORATED | $41,000 | -58.6% | 1,623 | -49.4% | 0.00% | -62.5% |
| IVZ | New | INVESCO LIMITED SHS | $50,000 | – | 1,562 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $42,000 | +2000.0% | 445 | +1335.5% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INCORPORATED | $40,000 | +14.3% | 281 | +5.2% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $51,000 | +131.8% | 373 | +152.0% | 0.00% | +50.0% |
| EXAS | Buy | EXACT SCIENCES CORPORATION | $38,000 | -15.6% | 956 | +10.0% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $39,000 | -4.9% | 3,400 | +1.4% | 0.00% | 0.0% |
| ESS | New | ESSEX PROPERTY TR INCORPORATED REIT | $42,000 | – | 177 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUP | $46,000 | +84.0% | 194 | +76.4% | 0.00% | +50.0% |
| SASR | Buy | SANDY SPRING BANCORP INCORPORATED | $47,000 | 0.0% | 1,218 | +0.7% | 0.00% | -25.0% |
| EFX | Buy | EQUIFAX INCORPORATED | $49,000 | +6.5% | 421 | +7.7% | 0.00% | -25.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRUST US SMALL CAP ETFus sml cap etf | $47,000 | +176.5% | 690 | +174.9% | 0.00% | +200.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRUST EMERGING MARKETSemrg mkteq etf | $37,000 | +1133.3% | 1,311 | +885.7% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $38,000 | -9.5% | 273 | -27.2% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $39,000 | +5.4% | 258 | -5.5% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR OPP | $41,000 | -19.6% | 3,600 | -16.3% | 0.00% | -25.0% |
| EWZ | Buy | ISHARES INCORPORATED MSCI BRAZIL ETFmsci brazil etf | $47,000 | +23.7% | 1,051 | +10.5% | 0.00% | 0.0% |
| EVV | EATON VANCE LIMITED DUR INCOME FD | $40,000 | -4.8% | 3,135 | 0.0% | 0.00% | 0.0% | |
| EOS | Buy | EATON VANCE ENH EQTY INCORPORATED FD II | $43,000 | +4.9% | 2,771 | +0.5% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES INCORPORATED MSCI FRANCE ETFmsci france etf | $43,000 | +1333.3% | 1,375 | +1275.0% | 0.00% | – |
| EWP | ISHARES INCORPORATED MSCI SPAIN ETFmsci spain etf | $47,000 | 0.0% | 1,452 | 0.0% | 0.00% | -25.0% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCORPORATED CLASS Acl a | $37,000 | -57.5% | 1,204 | -47.7% | 0.00% | -57.1% |
| DYN | Sell | DYNEGY INCORPORATED NEW DEL | $47,000 | 0.0% | 3,500 | -12.5% | 0.00% | -25.0% |
| AOS | SMITH A O | $50,000 | +4.2% | 794 | 0.0% | 0.00% | -25.0% | |
| SNA | Buy | SNAP ON INCORPORATED | $39,000 | +95.0% | 266 | +129.3% | 0.00% | +50.0% |
| LEO | DREYFUS STRATEGIC MUNS INCORPORATED | $51,000 | -10.5% | 6,691 | 0.0% | 0.00% | -25.0% | |
| SCCO | SOUTHERN COPPER CORPORATION | $43,000 | +13.2% | 806 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INCORPORATED | $44,000 | -8.3% | 430 | 0.0% | 0.00% | -25.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INCORPORATED | $40,000 | +37.9% | 323 | +38.0% | 0.00% | +50.0% |
| NBR | New | NABORS INDUSTRIES LIMITED SHS | $44,000 | – | 6,437 | +100.0% | 0.00% | – |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETFselect finl | $46,000 | +35.3% | 1,931 | +34.9% | 0.00% | 0.0% |
| DANAHER CORP DEL 21dbcv 1/2 | $41,000 | +5.1% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| SU | New | SUNCOR ENERGY INCORPORATED NEW | $49,000 | – | 1,434 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP COM U REP LP | $41,000 | – | 1,625 | +100.0% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORPORATION | $42,000 | +5.0% | 1,626 | +14.0% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TR U.S. CNSM SV ETFu.s. cnsm sv etf | $48,000 | +152.6% | 268 | +152.8% | 0.00% | +200.0% |
| CVA | COVANTA HLDG CORPORATION | $39,000 | -13.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| TEP | New | TALLGRASS ENERGY PARTNERS LP COM UNIT | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LIMITED SPONSORED ADRsponsored adr | $39,000 | -20.4% | 1,547 | +3.1% | 0.00% | -25.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADRsponsored adr | $37,000 | +131.2% | 2,170 | +155.3% | 0.00% | +200.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCORPORATED | $45,000 | +40.6% | 793 | +29.4% | 0.00% | +50.0% |
| IDU | Buy | ISHARES TR U.S. UTILITS ETFu.s. utilits etf | $38,000 | – | 304 | +7500.0% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INCORPORATED | $46,000 | +12.2% | 6,667 | +15.7% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $50,000 | +127.3% | 800 | +166.7% | 0.00% | +50.0% |
| AAP | ADVANCE AUTO PARTS INCORPORATED | $41,000 | +20.6% | 350 | 0.0% | 0.00% | 0.0% | |
| CHFC | Buy | CHEMICAL FINL CORPORATION | $45,000 | +73.1% | 837 | +67.4% | 0.00% | +50.0% |
| IVOO | Buy | VANGUARD ADMIRAL FUNDS INC S&P MIDCAP 400 INDEX FUNDmidcp 400 idx | $42,000 | +133.3% | 332 | +133.8% | 0.00% | +200.0% |
| OLN | OLIN CORPORATION COM PAR $1 | $45,000 | -15.1% | 1,503 | 0.0% | 0.00% | -25.0% | |
| IMCV | Buy | ISHARES TR MRGSTR MD CP VALmrgstr md cp val | $46,000 | +64.3% | 299 | +65.2% | 0.00% | +50.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LIMITED SHS | $38,000 | – | 255 | +100.0% | 0.00% | – |
| DSI | ISHARES TR MSCI KLD400 SOCmsci kld400 soc | $44,000 | 0.0% | 452 | 0.0% | 0.00% | 0.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INCORPORATED | $44,000 | +18.9% | 873 | +35.8% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY INDEX FUNDshort term treas | $44,000 | +4300.0% | 737 | +2532.1% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INCORPORATED NEW | $48,000 | +17.1% | 5,962 | +21.4% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | $40,000 | +14.3% | 2,550 | +13.3% | 0.00% | 0.0% |
| RIG | New | TRANSOCEAN LIMITED REG SHS | $49,000 | – | 4,992 | +100.0% | 0.00% | – |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $39,000 | -13.3% | 3,250 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $51,000 | -5.6% | 8,382 | 0.0% | 0.00% | -25.0% | |
| IAI | New | ISHARES TR US BR DEL SE ETFus br del se etf | $45,000 | – | 700 | +100.0% | 0.00% | – |
| PAY | Buy | VERIFONE SYSTEMS INCORPORATED | $41,000 | +115.8% | 2,687 | +139.5% | 0.00% | +200.0% |
| ENZL | ISHARES TR NEW ZEALAND ETFnew zealand etf | $48,000 | +2.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
| ERC | WELLS FARGO MULTI SECTOR INCOM | $38,000 | 0.0% | 2,935 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORPORATION | $37,000 | 0.0% | 1,137 | 0.0% | 0.00% | 0.0% | |
| EIRL | ISHARES TR MSCI IRELAND ETFmsci ireland etf | $46,000 | -4.2% | 1,001 | 0.0% | 0.00% | -25.0% | |
| BKR | Sell | BAKER HUGHES A GE COMPANY CLASS Acl a | $38,000 | -26.9% | 1,373 | -17.5% | 0.00% | -25.0% |
| WBK | Buy | WESTPAC BKG CORPORATION SPONSORED ADRsponsored adr | $41,000 | -6.8% | 1,870 | +3.3% | 0.00% | 0.0% |
| ATO | ATMOS ENERGY CORPORATION | $39,000 | -2.5% | 468 | 0.0% | 0.00% | 0.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INCORPORATED | $39,000 | +116.7% | 1,000 | 0.0% | 0.00% | +200.0% | |
| ARW | Buy | ARROW ELECTRS INCORPORATED | $51,000 | -3.8% | 668 | +0.5% | 0.00% | -25.0% |
| WSM | Buy | WILLIAMS SONOMA INCORPORATED | $45,000 | +21.6% | 869 | +19.2% | 0.00% | 0.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INCORPORATED REIT | $43,000 | – | 1,755 | +100.0% | 0.00% | – |
| JFR | NUVEEN FLOATING RATE INCOME FD | $37,000 | -2.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ABEV | Buy | AMBEV SA SPONSORED ADRsponsored adr | $42,000 | +20.0% | 5,904 | +7.2% | 0.00% | 0.0% |
| ANSS | ANSYS INCORPORATED | $37,000 | +8.8% | 237 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORPORATION | $40,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PREFERRED & INCM SECURTIES FD | $37,000 | -5.1% | 3,867 | 0.0% | 0.00% | 0.0% | |
| KMIPRA | Sell | KINDER MORGAN, INCORPORATED. PFD SER Apfd ser a | $50,000 | -21.9% | 1,610 | -5.2% | 0.00% | -40.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $47,000 | -4.1% | 3,355 | +3.1% | 0.00% | -25.0% |
| MSCI | Buy | MSCI INCORPORATED | $47,000 | +487.5% | 315 | +384.6% | 0.00% | +200.0% |
| MZOR | Buy | MAZOR ROBOTICS LIMITED SPONSORED ADSsponsored ads | $41,000 | +173.3% | 675 | +125.0% | 0.00% | +200.0% |
| WYNN | Sell | WYNN RESORTS LIMITED | $51,000 | -1.9% | 285 | -8.1% | 0.00% | -25.0% |
| JLL | Buy | JONES LANG LASALLE INCORPORATED | $38,000 | +40.7% | 219 | +20.3% | 0.00% | +50.0% |
| MIDD | Buy | MIDDLEBY CORPORATION | $40,000 | +14.3% | 328 | +24.7% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYSTEMS INCORPORATED | $47,000 | +23.7% | 408 | +19.6% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTERNATIONAL INCORPORATED | $47,000 | +30.6% | 233 | +31.6% | 0.00% | 0.0% |
| LDOS | LEIDOS HLDGS INCORPORATED | $45,000 | 0.0% | 698 | 0.0% | 0.00% | 0.0% | |
| NOVELLUS SYS INC SR COCO 41note 2.625% 5/1 | $42,000 | +10.5% | 7,000 | 0.0% | 0.00% | 0.0% | ||
| HTD | HANCOCK JOHN TAX-ADV DIV INCM | $42,000 | -12.5% | 1,970 | 0.0% | 0.00% | -25.0% | |
| HAS | Buy | HASBRO INCORPORATED | $46,000 | +31.4% | 546 | +38.9% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INCORPORATED | $39,000 | -2.5% | 864 | -0.6% | 0.00% | 0.0% |
| PSCT | Sell | POWERSHARES ETF TRUST II S&P SMALLCAP INFORMATIONs&p smcp it po | $39,000 | -11.4% | 512 | -11.9% | 0.00% | 0.0% |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHS | $23,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ABM | Sell | ABM INDUSTRIES INCORPORATED | $23,000 | -50.0% | 700 | -43.5% | 0.00% | -50.0% |
| SDOG | Sell | ALPS ETF TRUST SECTOR DIVIDEND DOGS ETFsectr div dogs | $33,000 | -44.1% | 769 | -40.5% | 0.00% | -60.0% |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRsponds adr | $22,000 | +69.2% | 2,000 | 0.0% | 0.00% | +100.0% | |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRsponsored adr | $28,000 | +40.0% | 3,983 | +28.9% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $33,000 | +3.1% | 940 | +6.7% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V NY REGISTRY SHny registry sh | $31,000 | +287.5% | 4,663 | +234.5% | 0.00% | +100.0% |
| AQN | New | ALGONQUIN PWR UTILS CORPORATION | $28,000 | – | 2,850 | +100.0% | 0.00% | – |
| LNT | ALLIANT ENERGY CORPORATION | $24,000 | -4.0% | 600 | 0.0% | 0.00% | 0.0% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | $23,000 | -8.0% | 3,830 | 0.0% | 0.00% | 0.0% | |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPORATION | $34,000 | -26.1% | 3,300 | -8.3% | 0.00% | -50.0% |
| APU | New | AMERIGAS PARTNERS L P UNIT L P INTunit l p int | $35,000 | – | 889 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHny registry sh | $22,000 | +15.8% | 697 | +13.0% | 0.00% | +100.0% |
| ATHN | ATHENAHEALTH INCORPORATED | $25,000 | +8.7% | 180 | 0.0% | 0.00% | 0.0% | |
| AZO | Buy | AUTOZONE INCORPORATED | $33,000 | +22.2% | 52 | +33.3% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORPORATION | $33,000 | +32.0% | 311 | +39.5% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCORPORATED CLASS Acl a | $27,000 | -48.1% | 2,030 | -41.1% | 0.00% | -50.0% |
| BACPRL | BANK OF AMERICA CORPORATION 7.25 CNV PFD L7.25%cnv pfd l | $25,000 | -3.8% | 20 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORPORATION | $29,000 | -9.4% | 546 | 0.0% | 0.00% | 0.0% | |
| BLE | BLACKROCK MUNI INCOME TR II | $32,000 | -5.9% | 2,400 | 0.0% | 0.00% | -33.3% | |
| BOE | BLACKROCK ENHANCED GBL DIV TR | $33,000 | -8.3% | 2,909 | 0.0% | 0.00% | -33.3% | |
| MQY | BLACKROCK MUNIYIELD QUALITY FD | $29,000 | -9.4% | 2,120 | 0.0% | 0.00% | 0.0% | |
| MYN | BLACKROCK MUNIYIELD NY QLTY FD | $27,000 | -6.9% | 2,270 | 0.0% | 0.00% | 0.0% | |
| BCX | Buy | BLACKROCK RES & COMM STRAT TR SHS | $24,000 | -7.7% | 2,752 | +1.5% | 0.00% | 0.0% |
| BWP | New | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERut ltd partner | $22,000 | – | 2,228 | +100.0% | 0.00% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS Acl a | $27,000 | +3.8% | 700 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BORGWARNER INCORPORATED | $31,000 | -8.8% | 633 | -6.5% | 0.00% | -33.3% |
| BVX | Sell | BOVIE MEDICAL CORPORATION | $23,000 | 0.0% | 7,775 | -13.9% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INCORPORATED DEL | $25,000 | -21.9% | 1,582 | -24.0% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INCORPORATED | $33,000 | +200.0% | 249 | +162.1% | 0.00% | +100.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | $27,000 | – | 298 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTERNATIONAL INCORPORATED CLASS Acl a | $24,000 | +26.3% | 159 | +10.4% | 0.00% | +100.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INCORPORATED SHS SUB VTG | $26,000 | – | 780 | +100.0% | 0.00% | – |
| CRI | Buy | CARTER INCORPORATED | $22,000 | +22.2% | 215 | +39.6% | 0.00% | +100.0% |
| CVE | New | CENOVUS ENERGY INCORPORATED | $25,000 | – | 2,985 | +100.0% | 0.00% | – |
| CBBPRB | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20pfd cv dep1/20 | $25,000 | -3.8% | 515 | 0.0% | 0.00% | 0.0% | |
| CINF | Buy | CINCINNATI FINL CORPORATION | $26,000 | +18.2% | 354 | +17.2% | 0.00% | 0.0% |
| CIR | CIRCOR INTERNATIONAL INCORPORATED | $29,000 | -12.1% | 680 | 0.0% | 0.00% | -33.3% | |
| CTXS | Sell | CITRIX SYSTEMS INCORPORATED | $23,000 | -4.2% | 248 | -9.2% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN FD | $26,000 | -7.1% | 2,207 | +0.5% | 0.00% | 0.0% |
| CR | Buy | CRANE COMPANY | $23,000 | +27.8% | 254 | +23.3% | 0.00% | +100.0% |
| DTE | Buy | DTE ENERGY COMPANY | $22,000 | +83.3% | 213 | +88.5% | 0.00% | +100.0% |
| DAN | Buy | DANA INCORPORATED | $26,000 | +4.0% | 1,044 | +32.2% | 0.00% | 0.0% |
| DUSA | New | DAVIS FUNDAMENTAL ETF TR SELECT US EQUITY ETFselect us eqty | $23,000 | – | 1,010 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INCORPORATED | $23,000 | +53.3% | 360 | +41.2% | 0.00% | +100.0% |
| DRE | New | DUKE REALTY CORPORATION COM NEW REIT | $33,000 | – | 1,264 | +100.0% | 0.00% | – |
| EFT | EATON VANCE FLTING RATE INCORPORATED TR | $32,000 | +3.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| EVG | EATON VANCE SH TM DR DIVR INCM | $23,000 | -4.2% | 1,721 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TX MINING BY WRT OPP | $31,000 | -3.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTERNATIONAL WASH INCORPORATED | $34,000 | +54.5% | 543 | +58.3% | 0.00% | 0.0% |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $33,000 | +3.1% | 840 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVT CORPORATION | $34,000 | -15.0% | 2,700 | 0.0% | 0.00% | -33.3% | |
| FDC | Sell | FIRST DATA CORPORATION NEW COM CLASS A | $28,000 | -46.2% | 1,806 | -42.3% | 0.00% | -50.0% |
| FSLR | Buy | FIRST SOLAR INCORPORATED | $30,000 | +66.7% | 434 | +61.3% | 0.00% | +100.0% |
| FCG | Sell | FIRST TRUST NATURAL GAS ETFnat gas etf | $30,000 | -23.1% | 1,506 | -14.1% | 0.00% | -33.3% |
| FXG | FIRST TRUST ETF II CONSUMER STAPLES ALPHADEXconsumr staple | $31,000 | -3.1% | 670 | 0.0% | 0.00% | 0.0% | |
| FXN | Sell | FIRST TRUST ETF II ENERGY ALPHADEX FUNDenergy alphadx | $31,000 | -8.8% | 2,203 | -0.2% | 0.00% | -33.3% |
| FEI | FIRST TR MLP & ENERGY INCOME | $33,000 | -21.4% | 2,700 | 0.0% | 0.00% | -33.3% | |
| FL | FOOT LOCKER INCORPORATED | $35,000 | -2.8% | 786 | 0.0% | 0.00% | -33.3% | |
| FTS | New | FORTIS INCORPORATED | $31,000 | – | 939 | +100.0% | 0.00% | – |
| GUT | GABELLI UTIL TR | $23,000 | -11.5% | 3,780 | 0.0% | 0.00% | 0.0% | |
| GPS | Buy | GAP INCORPORATED DEL | $29,000 | -3.3% | 941 | +4.3% | 0.00% | 0.0% |
| GWR | Sell | GENESEE & WYO INCORPORATED CLASS Acl a | $23,000 | -11.5% | 337 | -1.5% | 0.00% | 0.0% |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | $32,000 | -11.1% | 11,624 | 0.0% | 0.00% | -33.3% | |
| SNSR | Buy | GLOBAL X FUNDS INTERNET OF THINGSinternet of thng | $30,000 | +100.0% | 1,507 | +88.6% | 0.00% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER COMPANY | $26,000 | +18.2% | 979 | +41.7% | 0.00% | 0.0% |
| HRTX | HERON THERAPEUTICS INCORPORATED | $27,000 | +50.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCORPORATED | $33,000 | +3.1% | 429 | +6.2% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCORPORATED | $36,000 | +33.3% | 308 | +27.3% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LIMITED ADRadr | $34,000 | -15.0% | 3,947 | -6.3% | 0.00% | -33.3% |
| IMMU | IMMUNOMEDICS INCORPORATED | $26,000 | -10.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PI | Buy | IMPINJ INCORPORATED | $29,000 | +61.1% | 2,300 | +187.5% | 0.00% | +100.0% |
| ING | Buy | ING GROEP N V SPONSORED ADRsponsored adr | $24,000 | +50.0% | 1,428 | +60.4% | 0.00% | +100.0% |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | $26,000 | +18.2% | 63 | 0.0% | 0.00% | 0.0% | |
| IQI | Buy | INVESCO QUALITY MUNI INCORPORATED TRST | $27,000 | +125.0% | 2,325 | +126.8% | 0.00% | +100.0% |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | $28,000 | -3.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARES INCORPORATED MSCI THAILND ETFmsci thailnd etf | $27,000 | +8.0% | 280 | 0.0% | 0.00% | 0.0% | |
| EPP | Buy | ISHARES INCORPORATED MSCI PAC JP ETFmsci pac jp etf | $30,000 | +650.0% | 660 | +594.7% | 0.00% | – |
| EWD | Buy | ISHARES INCORPORATED MSCI SWEDEN ETFmsci sweden etf | $24,000 | +20.0% | 721 | +20.2% | 0.00% | 0.0% |
| IFEU | Buy | ISHARES TR EUR DEV RE ETFeur dev re etf | $27,000 | 0.0% | 674 | +0.6% | 0.00% | 0.0% |
| SHV | New | ISHARES TR SHORT TREAS BDshort treas bd | $22,000 | – | 203 | +100.0% | 0.00% | – |
| IHI | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $24,000 | +9.1% | 131 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES TR CORE 1 5 YR USDcore 1 5 yr usd | $29,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CRBN | Buy | ISHARES TR MSCI LW CRB TGmsci lw crb tg | $32,000 | +39.1% | 280 | +40.0% | 0.00% | 0.0% |
| HEWG | New | ISHARES TR CUR HED MSCI GERcur hed msci ger | $35,000 | – | 1,313 | +100.0% | 0.00% | – |
| ICVT | ISHARES TR CONV BD ETFconv bd etf | $26,000 | +4.0% | 466 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORPORATION | $30,000 | -9.1% | 223 | 0.0% | 0.00% | -33.3% | |
| JBT | JOHN BEAN TECHNOLOGIES CORPORATION | $24,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| KLAC | Buy | KLA-TENCOR CORPORATION | $22,000 | +2100.0% | 202 | +963.2% | 0.00% | – |
| KMF | KAYNE ANDERSON MDSTM ENERGY FD | $27,000 | -15.6% | 2,326 | 0.0% | 0.00% | 0.0% | |
| KW | KENNEDY-WILSON HLDGS INCORPORATED | $27,000 | 0.0% | 1,599 | 0.0% | 0.00% | 0.0% | |
| LKQ | Buy | LKQ CORPORATION | $26,000 | +23.8% | 710 | +33.2% | 0.00% | 0.0% |
| LTC | New | LTC PPTYS INCORPORATED REIT | $36,000 | – | 952 | +100.0% | 0.00% | – |
| LAM RESEARCH CORP SR NT CV 1.25 18note 1.250% 5/1 | $33,000 | +10.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| LXRX | Sell | LEXICON PHARMACEUTICALS INCORPORATED COM NEW | $22,000 | -24.1% | 2,600 | -13.3% | 0.00% | 0.0% |
| LSI | New | LIFE STORAGE INCORPORATED REIT | $25,000 | – | 300 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $29,000 | +45.0% | 7,925 | +43.9% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INCORPORATED | $31,000 | +933.3% | 270 | +718.2% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INCORPORATED | $32,000 | +220.0% | 515 | +139.5% | 0.00% | +100.0% |
| MDU | Sell | MDU RES GROUP INCORPORATED | $25,000 | -16.7% | 900 | -20.6% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORPORATION | $33,000 | -34.0% | 900 | +13.5% | 0.00% | -50.0% |
| MGA | New | MAGNA INTERNATIONAL INCORPORATED | $29,000 | – | 529 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPORATION N | $32,000 | – | 3,410 | +100.0% | 0.00% | – |
| MKTX | MARKETAXESS HLDGS INCORPORATED | $23,000 | +9.5% | 106 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | $27,000 | -3.6% | 208 | 0.0% | 0.00% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INCORPORATED | $30,000 | -3.2% | 500 | -16.2% | 0.00% | 0.0% |
| MLNT | MELINTA THERAPEUTICS INCORPORATED | $35,000 | -53.3% | 4,780 | 0.0% | 0.00% | -66.7% | |
| MRCY | New | MERCURY SYSTEMS INCORPORATED | $24,000 | – | 500 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INCORPORATED REIT | $34,000 | – | 377 | +100.0% | 0.00% | – |
| MCO | MOODYS CORPORATION | $35,000 | +9.4% | 221 | 0.0% | 0.00% | 0.0% | |
| NCR | Sell | NCR CORPORATION NEW | $27,000 | -18.2% | 866 | -11.9% | 0.00% | -33.3% |
| NEOG | Buy | NEOGEN CORPORATION | $27,000 | +8.0% | 406 | +33.1% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INCORPORATED | $28,000 | +100.0% | 470 | +84.3% | 0.00% | +100.0% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI FD | $34,000 | -30.6% | 2,500 | -25.2% | 0.00% | -50.0% |
| NYT | NEW YORK TIMES COMPANY CLASS Acl a | $24,000 | +33.3% | 1,000 | 0.0% | 0.00% | +100.0% | |
| NEM | NEWMONT MINING CORPORATION | $31,000 | +3.3% | 804 | 0.0% | 0.00% | 0.0% | |
| OSB | New | NORBORD INCORPORATED COM NEW | $28,000 | – | 778 | +100.0% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FD SH BEN INTsh ben int | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INCME | $22,000 | -4.3% | 1,696 | 0.0% | 0.00% | 0.0% | |
| NID | NUVEEN INTER DURATION MN TMFD | $25,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| JDD | NUVEEN DIVERSIFIED DIV INCM FD | $36,000 | 0.0% | 3,000 | 0.0% | 0.00% | -33.3% | |
| NUV | Buy | NUVEEN MUN VALUE FD INCORPORATED | $35,000 | -5.4% | 3,719 | +0.5% | 0.00% | -33.3% |
| ODC | OIL DRI CORPORATION AMER | $32,000 | -3.0% | 800 | 0.0% | 0.00% | -33.3% | |
| OGS | Sell | ONE GAS INCORPORATED | $32,000 | -8.6% | 485 | -1.0% | 0.00% | -33.3% |
| RWK | OPPENHEIMER MID CAP REVENUE ETFmid cap rev etf | $23,000 | -4.2% | 400 | 0.0% | 0.00% | 0.0% | |
| PRAH | Buy | PRA HEALTH SCIENCES INCORPORATED | $36,000 | +38.5% | 442 | +51.4% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INCORPORATED | $33,000 | +83.3% | 550 | +37.5% | 0.00% | +100.0% |
| PFIS | PEOPLES FINL SVCS CORPORATION | $22,000 | -4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Altd partnr int a | $30,000 | – | 1,391 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $24,000 | +500.0% | 166 | +388.2% | 0.00% | – |
| POST | Buy | POST HLDGS INCORPORATED | $23,000 | +21.1% | 305 | +22.0% | 0.00% | +100.0% |
| DBC | Buy | POWERSHARES DB COMMODITY INDEX TRACKING FUNDunit ben int | $26,000 | +62.5% | 1,536 | +55.6% | 0.00% | +100.0% |
| PTF | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIOdynamic tech set | $28,000 | +12.0% | 489 | 0.0% | 0.00% | 0.0% | |
| PIE | New | POWERSHARES ETF TRUST II DWA EMERGING MKTSdwa emkt mom ptf | $32,000 | – | 1,500 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES ETF TRUST II CEF INCOME COMPOSITE | $23,000 | – | 1,005 | +100.0% | 0.00% | – |
| PSCD | Sell | POWERSHARES ETF TRUST II S&P SMALLCAP CONSUMERs&p smcp c dis | $34,000 | -12.8% | 574 | -10.2% | 0.00% | -33.3% |
| IDLV | Buy | POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITYintl dev lowvl | $30,000 | 0.0% | 912 | +0.1% | 0.00% | 0.0% |
| PSCE | POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORTs&p smcp ene p | $35,000 | -10.3% | 2,566 | 0.0% | 0.00% | -33.3% | |
| PDBC | Buy | POWERSHARES ACTIVELY MANAGED EXCHANGE TRD COMMODITY DBopt yld div | $28,000 | +7.7% | 1,625 | +5.2% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORPORATION | $24,000 | -17.2% | 500 | -2.0% | 0.00% | 0.0% |
| PUK | PRUDENTIAL PLC ADRadr | $33,000 | 0.0% | 651 | 0.0% | 0.00% | -33.3% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCORPORATED | $34,000 | +30.8% | 388 | +30.6% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INCORPORATED COM NEW | $27,000 | +17.4% | 176 | +15.0% | 0.00% | 0.0% |
| RMD | Buy | RESMED INCORPORATED | $36,000 | +56.5% | 367 | +32.0% | 0.00% | 0.0% |
| ROK | ROCKWELL AUTOMATION INCORPORATED | $36,000 | -12.2% | 211 | 0.0% | 0.00% | -33.3% | |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEsponsored adr ne | $32,000 | +18.5% | 268 | 0.0% | 0.00% | 0.0% | |
| RPV | RYDEX ETF TRUST S&P 500 PURE VALUEgug s&p500 pu va | $25,000 | -3.8% | 400 | 0.0% | 0.00% | 0.0% | |
| DWX | Sell | SPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETFs&p intl etf | $33,000 | -25.0% | 829 | -23.2% | 0.00% | -33.3% |
| CWI | SPDR INDEX SHS FUNDS MSCI ACWI EX-US ETFmsci acwi exus | $24,000 | 0.0% | 624 | 0.0% | 0.00% | 0.0% | |
| SPIP | Buy | SPDR SERIES TRUST BARCLAYS CAP TIPS ETFblombrg brc tips | $24,000 | +71.4% | 442 | +68.1% | 0.00% | +100.0% |
| DGT | SPDR GLOBAL DOW ETFglb dow etf | $24,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| XME | Sell | SPDR SER TRUST S&P METALS & MINING ETFs&p metals mng | $22,000 | -43.6% | 660 | -38.5% | 0.00% | -33.3% |
| SABR | Buy | SABRE CORPORATION | $31,000 | +63.2% | 1,475 | +54.6% | 0.00% | +100.0% |
| SAFT | SAFETY INS GROUP INCORPORATED | $30,000 | -6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INCORPORATED | $30,000 | -9.1% | 525 | 0.0% | 0.00% | -33.3% | |
| SEE | Sell | SEALED AIR CORPORATION NEW | $34,000 | -12.8% | 802 | -0.9% | 0.00% | -33.3% |
| SMBK | Buy | SMARTFINANCIAL INCORPORATED COM NEW | $28,000 | +86.7% | 1,200 | +71.4% | 0.00% | +100.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Bspon adr ser b | $24,000 | +118.2% | 500 | +150.0% | 0.00% | +100.0% |
| LUV | Sell | SOUTHWEST AIRLS COMPANY | $35,000 | -79.4% | 616 | -76.4% | 0.00% | -84.6% |
| SAVE | SPIRIT AIRLS INCORPORATED | $22,000 | -18.5% | 606 | 0.0% | 0.00% | 0.0% | |
| STAG | New | STAG INDL INCORPORATED REIT | $23,000 | – | 971 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNunit ltd partn | $29,000 | – | 1,335 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORPORATION COM NEW | $33,000 | +10.0% | 678 | +5.9% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORPORATION NEW | $22,000 | -8.3% | 609 | +20.4% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYSTEMS CORPORATION DEL COM NEW | $24,000 | +166.7% | 2,131 | +89.3% | 0.00% | +100.0% |
| TRP | New | TRANSCANADA CORPORATION | $33,000 | – | 807 | +100.0% | 0.00% | – |
| TRMK | TRUSTMARK CORPORATION | $31,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCORPORATED CLASS Acl a | $23,000 | 0.0% | 637 | -7.1% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INCORPORATED | $29,000 | -34.1% | 143 | -28.1% | 0.00% | -33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPORATION | $28,000 | +64.7% | 280 | +180.0% | 0.00% | +100.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCORPORATED CLASS Bcl b | $29,000 | +480.0% | 249 | +408.2% | 0.00% | – |
| MGC | VANGUARD WORLD FUND MEGA CAP 300 INDEX ETFmega cap index | $36,000 | 0.0% | 403 | 0.0% | 0.00% | -33.3% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STKtt wrld st etf | $32,000 | -17.9% | 442 | -16.1% | 0.00% | -33.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETFftse pacific etf | $32,000 | -11.1% | 448 | -9.5% | 0.00% | -33.3% |
| VTR | New | VENTAS INCORPORATED REIT | $32,000 | – | 660 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP COM UNT RP INT | $32,000 | – | 1,260 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCORPORATED | $29,000 | – | 407 | +100.0% | 0.00% | – |
| WFCPRL | WELLS FARGO & CO PFDperp pfd cnv a | $29,000 | -3.3% | 23 | 0.0% | 0.00% | 0.0% | |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT FD | $31,000 | -8.8% | 2,197 | +0.3% | 0.00% | -33.3% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME FD | $25,000 | -7.4% | 2,737 | +0.6% | 0.00% | 0.0% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD INCORPORATED | $25,000 | -43.2% | 3,000 | -37.5% | 0.00% | -33.3% |
| WHR | Buy | WHIRLPOOL CORPORATION | $35,000 | +105.9% | 231 | +128.7% | 0.00% | +100.0% |
| YY | Buy | YY INCORPORATED ADS REPCOM CLA | $25,000 | +13.6% | 245 | +22.5% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $32,000 | -78.9% | 618 | -79.5% | 0.00% | -83.3% |
| EURN | New | EURONAV NV ANTWERPEN SHS | $26,000 | – | 3,200 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC SHS USD | $35,000 | – | 379 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LIMITED SHS | $25,000 | – | 500 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LIMITED SHS | $34,000 | – | 6,680 | +100.0% | 0.00% | – |
| SLGL | New | SOL GEL TECHNOLOGIES SHS | $22,000 | – | 2,185 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | $22,000 | – | 7,121 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LIMITED ORDord | $33,000 | – | 2,079 | +100.0% | 0.00% | – |
| BIL | Sell | SPDR SER TR SPDR BLOOMBERG BARCLAYSspdr bloomberg | $8,000 | -86.9% | 96 | -85.8% | 0.00% | -80.0% |
| IYM | ISHARES TR U.S. BAS MTL ETFu.s. bas mtl etf | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORPORATION NEW | $9,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IIVI | New | II VI INCORPORATED | $14,000 | – | 350 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA GROUP INCORPORATED COM NEW | $14,000 | -6.7% | 133 | 0.0% | 0.00% | 0.0% | |
| SH | Buy | PROSHARES TRUST SHORT S&P 500 PROSHARESshort s&p 500 ne | $20,000 | 0.0% | 672 | +0.1% | 0.00% | -50.0% |
| IGHG | Sell | PROSHARES TRUST INVT GRADE INT RATE HEDGEDinvt int rt hg | $8,000 | -87.1% | 110 | -86.5% | 0.00% | -80.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME FD | $8,000 | -20.0% | 1,025 | -10.9% | 0.00% | 0.0% |
| JASO | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORDspon adr rep5ord | $13,000 | -7.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $12,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TRUST SHORT 20 YEAR TREASURYshrt 20+yr tre | $19,000 | 0.0% | 875 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INCORPORATED | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UBNT | UBIQUITI NETWORKS INCORPORATED | $15,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TR RUS 1000 ETFrus 1000 etf | $9,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCORPORATED | $9,000 | -18.2% | 37 | -31.5% | 0.00% | 0.0% |
| UMPQ | UMPQUA HLDGS CORPORATION | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| CIM | New | CHIMERA INVT CORPORATION COM NEW REIT | $21,000 | – | 1,209 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCORPORATED CLASS Ccl c | $20,000 | +17.6% | 1,414 | +6.6% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INCORPORATED | $13,000 | -18.8% | 100 | -12.3% | 0.00% | 0.0% |
| CBI | New | CHICAGO BRIDGE & IRON COMPANY N V | $12,000 | – | 900 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPORATION | $13,000 | +333.3% | 4,620 | +376.3% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INCORPORATED | $15,000 | +275.0% | 95 | +216.7% | 0.00% | – |
| IX | Sell | ORIX CORPORATION SPONSORED ADRsponsored adr | $17,000 | -5.6% | 197 | -7.9% | 0.00% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INCORPORATED REIT | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCORPORATED | $8,000 | -42.9% | 200 | -33.8% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTERNATIONAL INCORPORATED | $21,000 | +110.0% | 200 | +100.0% | 0.00% | 0.0% |
| CYOU | CHANGYOU COM LIMITED ADS REP CLASS Aads rep cl a | $16,000 | -23.8% | 600 | 0.0% | 0.00% | -50.0% | |
| OSK | Buy | OSHKOSH CORPORATION | $12,000 | 0.0% | 163 | +16.4% | 0.00% | 0.0% |
| REM | ISHARES TR MORTGE REL ETFmortge rel etf | $16,000 | -5.9% | 398 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | $15,000 | +7.1% | 137 | 0.0% | 0.00% | 0.0% | |
| GRBK | GREEN BRICK PARTNERS INCORPORATED | $9,000 | 0.0% | 848 | 0.0% | 0.00% | 0.0% | |
| X | Buy | UNITED STATES STEEL CORPORATION NEW | $14,000 | +75.0% | 423 | +81.5% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INCORPORATED | $17,000 | -10.5% | 700 | -12.5% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORPORATION DEL | $8,000 | -57.9% | 78 | -40.0% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCORPORATED | $10,000 | -28.6% | 370 | -15.7% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORPORATION | $8,000 | -46.7% | 101 | -43.3% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCORPORATED CLASS Acl a | $19,000 | 0.0% | 1,000 | -16.7% | 0.00% | 0.0% |
| NUANCE COMMUNICATIONS INC SR COCO 31note 2.750%11/0 | $14,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| SAP | Buy | SAP SE SPON ADRspon adr | $20,000 | -4.8% | 198 | +5.3% | 0.00% | -50.0% |
| COMT | New | ISHARES US ETF TR COMMOD SEL STG | $14,000 | – | 383 | +100.0% | 0.00% | – |
| SSL | SASOL LIMITED SPONSORED ADRsponsored adr | $18,000 | 0.0% | 547 | 0.0% | 0.00% | 0.0% | |
| BFS | New | SAUL CTRS INCORPORATED REIT | $10,000 | – | 200 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS INCORPORATED | $9,000 | – | 83 | +100.0% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTsh ben int | $15,000 | -6.2% | 3,017 | 0.0% | 0.00% | 0.0% | |
| MAV | New | PIONEER MUN HIGH INCOME ADV TR | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| LANC | LANCASTER COLONY CORPORATION | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QEP | Sell | QEP RES INCORPORATED | $18,000 | -18.2% | 1,938 | -18.2% | 0.00% | -50.0% |
| NS | New | NUSTAR ENERGY LP UNIT COM | $20,000 | – | 981 | +100.0% | 0.00% | – |
| NEAR | ISHARES US ETF TR SHT MAT BD ETFsht mat bd etf | $20,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| MWA | Sell | MUELLER WTR PRODUCTS INCORPORATED COM SER A | $11,000 | -21.4% | 1,055 | -8.7% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INCORPORATED NEW | $20,000 | +25.0% | 343 | -3.1% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INCORPORATED | $21,000 | +200.0% | 344 | +177.4% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCORPORATED CLASS Acl a | $11,000 | +120.0% | 303 | +104.7% | 0.00% | – |
| PWR | QUANTA SVCS INCORPORATED | $9,000 | -10.0% | 269 | 0.0% | 0.00% | 0.0% | |
| CAJ | CANON INCORPORATED SPONSORED ADRsponsored adr | $8,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| GG | New | GOLDCORP INCORPORATED NEW | $21,000 | – | 1,526 | +100.0% | 0.00% | – |
| FNDF | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTLschwb fdt int lg | $10,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL USschwab fdt us sc | $9,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| CM | New | CDN IMPERIAL BK COMM TORONTO O | $8,000 | – | 100 | +100.0% | 0.00% | – |
| FNDX | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL USschwab fdt us lg | $14,000 | 0.0% | 398 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP COMPANY | $12,000 | -7.7% | 290 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INCORPORATED NEW | $9,000 | +28.6% | 155 | 0.0% | 0.00% | 0.0% | |
| NSH | New | NUSTAR GP HOLDINGS LLC UNIT RESTG LLCunit restg llc | $20,000 | – | 1,803 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TR SH BEN INT REITsh ben int | $20,000 | – | 244 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORPORATION | $12,000 | – | 1,153 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATNS INTERNATIONAL CP NEW | $13,000 | +8.3% | 167 | 0.0% | 0.00% | 0.0% | |
| NTNX | Buy | NUTANIX INCORPORATED CLASS Acl a | $15,000 | – | 325 | +1200.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INCORPORATED COM CLASS A | $17,000 | 0.0% | 352 | -7.4% | 0.00% | 0.0% |
| CGO | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | $20,000 | -4.8% | 1,412 | 0.0% | 0.00% | -50.0% | |
| LULU | LULULEMON ATHLETICA INCORPORATED | $10,000 | +11.1% | 115 | 0.0% | 0.00% | 0.0% | |
| COG | New | CABOT OIL & GAS CORPORATION | $14,000 | – | 605 | +100.0% | 0.00% | – |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FDstrm infproidx | $14,000 | +55.6% | 300 | +50.0% | 0.00% | 0.0% |
| RH | Buy | RH | $12,000 | +100.0% | 130 | +73.3% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REALglb ex us etf | $16,000 | -23.8% | 279 | -20.3% | 0.00% | -50.0% |
| SCJ | ISHARES INCORPORATED MSCI JAPN SMCETFmsci japn smcetf | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NMY | NUVEEN MARYLAND QLT MUN INCORPORATED FD | $10,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORPORATION | $11,000 | -8.3% | 204 | 0.0% | 0.00% | 0.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INCORPORATED | $12,000 | -29.4% | 369 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Buy | NASDAQ INCORPORATED | $18,000 | +38.5% | 212 | +19.1% | 0.00% | 0.0% |
| EEMS | ISHARES INCORPORATED EM MKT SM-CP ETFem mkt sm-cp etf | $21,000 | 0.0% | 405 | 0.0% | 0.00% | -50.0% | |
| CNX | Buy | CNX RESOURCES CORPORATION | $19,000 | +280.0% | 1,262 | +239.2% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INCORPORATED | $18,000 | +5.9% | 550 | -4.3% | 0.00% | 0.0% |
| CRH | CRH PLC ADRadr | $11,000 | -8.3% | 340 | 0.0% | 0.00% | 0.0% | |
| EWK | ISHARES INCORPORATED MSCI BELGIUM ETFmsci belgium etf | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORPORATION | $19,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| NUO | NUVEEN OHIO QLTY MUN INCOME FD | $18,000 | -5.3% | 1,350 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORPORATION CLASS Acl a | $10,000 | -23.1% | 200 | 0.0% | 0.00% | 0.0% | |
| EHT | New | EATON VANCE HIGH INCOME 2021 COM SH BEN INT | $10,000 | – | 1,075 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCORPORATED | $9,000 | -87.3% | 1,402 | -81.0% | 0.00% | -80.0% |
| AOA | New | ISHARES TR AGGRES ALLOC ETFaggres alloc etf | $11,000 | – | 212 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $12,000 | +71.4% | 126 | +65.8% | 0.00% | 0.0% |
| BGGSQ | BRIGGS & STRATTON CORPORATION | $8,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS COM NEW | $9,000 | -18.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EVF | Buy | EATON VANCE SR INCOME TR SH BEN INTsh ben int | $16,000 | +23.1% | 2,350 | +11.9% | 0.00% | 0.0% |
| SIGI | SELECTIVE INS GROUP INCORPORATED | $9,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| BIF | Buy | BOULDER GROWTH & INCOME FD INCORPORATED | $17,000 | -5.6% | 1,646 | +0.9% | 0.00% | 0.0% |
| VAR | New | VARIAN MED SYSTEMS INCORPORATED | $10,000 | – | 84 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCORPORATED REIT | $10,000 | – | 83 | +100.0% | 0.00% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS SER A COM | $20,000 | +1900.0% | 527 | +1717.2% | 0.00% | – |
| ILG | Sell | ILG INCORPORATED | $10,000 | -16.7% | 330 | -21.8% | 0.00% | 0.0% |
| SNH | New | SENIOR HSG PPTYS TR SH BEN INT REITsh ben int | $18,000 | – | 1,186 | +100.0% | 0.00% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS INCORPORATED | $11,000 | -98.0% | 300 | -98.3% | 0.00% | -97.7% |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | $8,000 | -11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| ADRD | BLDRS INDEX FUNDS TRUST DEVELOPED MKTS 100 ADR IDX FDdev mk 100 adr | $13,000 | -7.1% | 600 | 0.0% | 0.00% | 0.0% | |
| GOLD | RANDGOLD RES LIMITED ADRadr | $12,000 | -14.3% | 147 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORPORATION INTERNATIONAL | $11,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS INCORPORATED | $10,000 | -50.0% | 203 | -50.0% | 0.00% | -50.0% |
| MOMO | Sell | MOMO INCORPORATED ADRadr | $11,000 | +22.2% | 300 | -25.0% | 0.00% | 0.0% |
| IAC | IAC INTERACTIVECORP | $21,000 | +31.2% | 138 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INCORPORATED | $18,000 | +28.6% | 232 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INT | $8,000 | 0.0% | 624 | 0.0% | 0.00% | 0.0% | |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRCTR | $18,000 | -10.0% | 943 | +0.9% | 0.00% | -50.0% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESishares | $8,000 | +300.0% | 631 | +206.3% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCORPORATED CLASS Acl a | $19,000 | +216.7% | 392 | +164.9% | 0.00% | – |
| BLKB | New | BLACKBAUD INCORPORATED | $10,000 | – | 100 | +100.0% | 0.00% | – |
| VER | New | VEREIT INCORPORATED REIT | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| BKI | BLACK KNIGHT INCORPORATED | $12,000 | +9.1% | 256 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INCORPORATED | $13,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| EXP | New | EAGLE MATERIALS INCORPORATED | $10,000 | – | 100 | +100.0% | 0.00% | – |
| NEWM | NEW MEDIA INVT GROUP INCORPORATED | $10,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IGLB | Sell | ISHARES TR 10 YR CR BD ETF10+ yr cr bd etf | $14,000 | -92.6% | 248 | -91.8% | 0.00% | -93.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INCORPORATED | $18,000 | +260.0% | 322 | +209.6% | 0.00% | – |
| NHF | NEXPOINT STRATEGIC OPORTUNT FD COM NEW | $18,000 | -10.0% | 794 | 0.0% | 0.00% | -50.0% | |
| HUBB | Sell | HUBBELL INCORPORATED | $13,000 | -48.0% | 110 | -40.9% | 0.00% | -50.0% |
| OMP | New | OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | $8,000 | – | 500 | +100.0% | 0.00% | – |
| VICL | VICAL INCORPORATED COM NEW | $20,000 | -23.1% | 14,355 | 0.0% | 0.00% | -50.0% | |
| E | ENI S P A SPONSORED ADRsponsored adr | $15,000 | +7.1% | 444 | 0.0% | 0.00% | 0.0% | |
| VDTH | VIDEOCON D2H LIMITED ADRadr | $18,000 | -14.3% | 2,260 | 0.0% | 0.00% | -50.0% | |
| HST | New | HOST HOTELS & RESORTS INCORPORATED REIT | $15,000 | – | 845 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $8,000 | – | 137 | +100.0% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INCORPORATED FD | $8,000 | 0.0% | 583 | +2.6% | 0.00% | 0.0% |
| LNTH | New | LANTHEUS HLDGS INCORPORATED | $13,000 | – | 825 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCORPORATED | $18,000 | +5.9% | 226 | +15.3% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INCORPORATED | $18,000 | +28.6% | 168 | +15.1% | 0.00% | 0.0% |
| PKB | Sell | POWERSHARES ETF DYNAMIC BLD & CONSTR PORTFOLIOdyn bldg cnstr | $13,000 | -38.1% | 445 | -28.9% | 0.00% | -50.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INCORPORATED | $16,000 | -42.9% | 340 | -52.6% | 0.00% | -50.0% |
| VMW | Buy | VMWARE INCORPORATED CLASS A COM | $9,000 | +12.5% | 75 | +13.6% | 0.00% | 0.0% |
| BIG | BIG LOTS INCORPORATED | $13,000 | -18.8% | 300 | 0.0% | 0.00% | 0.0% | |
| HMC | Buy | HONDA MOTOR LIMITED AMERN SHS | $19,000 | +137.5% | 568 | +131.8% | 0.00% | 0.0% |
| DPS | DR PEPPER SNAPPLE GROUP INCORPORATED | $21,000 | +23.5% | 182 | 0.0% | 0.00% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OPP | $8,000 | -11.1% | 1,170 | 0.0% | 0.00% | 0.0% | |
| IDE | VOYA INFRASTRUCTURE INDLS & MT | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IRR | VOYA RISK MANAGED NAT RES FD | $12,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VYGR | VOYAGER THERAPEUTICS INCORPORATED | $18,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VUZI | New | VUZIX CORPORATION COM NEW | $11,000 | – | 2,155 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORPORATION REIT | $8,000 | – | 720 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INCORPORATED | $16,000 | +77.8% | 293 | +89.0% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INCORPORATED | $13,000 | +62.5% | 103 | +71.7% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORPORATION | $15,000 | +15.4% | 39 | +11.4% | 0.00% | 0.0% |
| PID | Sell | POWERSHARES ETF INTL DIVID ACHIEVERS PORTFOLIOintl div achv | $19,000 | -59.6% | 1,250 | -56.7% | 0.00% | -75.0% |
| WPP | Sell | WPP PLC NEW ADRadr | $8,000 | -42.9% | 110 | -29.9% | 0.00% | 0.0% |
| RCII | New | RENT A CTR INCORPORATED NEW | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| WABASH NATL CORP SR NT CV3.375 18note 3.375% 5/0 | $17,000 | -5.6% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| WAB | Sell | WABTEC CORPORATION | $13,000 | -23.5% | 171 | -22.3% | 0.00% | 0.0% |
| KEP | Sell | KOREA ELECTRIC PWR SPONSORED ADRsponsored adr | $18,000 | -18.2% | 1,215 | -5.2% | 0.00% | -50.0% |
| BECN | New | BEACON ROOFING SUPPLY INCORPORATED | $8,000 | – | 153 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INCORPORATED | $14,000 | -22.2% | 228 | -23.7% | 0.00% | 0.0% |
| LGND | New | LIGAND PHARMACEUTICALS INCORPORATED COM NEW | $13,000 | – | 84 | +100.0% | 0.00% | – |
| PXMG | POWERSHARES ETF TRUST RUSSELL MIDCAP PURErussell mid grw | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | Sell | BARCLAYS BANK PLC 8.125 PERPETUAL NON-CUM PFDadr pfd sr 5 | $10,000 | -84.4% | 400 | -83.3% | 0.00% | -80.0% |
| WSO | Buy | WATSCO INCORPORATED | $19,000 | +111.1% | 105 | +94.4% | 0.00% | 0.0% |
| LAMR | New | LAMAR ADVERTISING COMPANY NEW CLASS A REITcl a | $20,000 | – | 318 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $11,000 | -21.4% | 2,613 | -0.2% | 0.00% | 0.0% |
| HXL | HEXCEL CORPORATION NEW | $21,000 | +5.0% | 334 | 0.0% | 0.00% | -50.0% | |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $16,000 | – | 476 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER A | $11,000 | -26.7% | 518 | -24.8% | 0.00% | 0.0% |
| DRH | New | DIAMONDROCK HOSPITALITY COMPANY REIT | $11,000 | – | 1,146 | +100.0% | 0.00% | – |
| WW | WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW | $19,000 | +46.2% | 300 | 0.0% | 0.00% | 0.0% | |
| WBT | Buy | WELBILT INCORPORATED | $11,000 | +57.1% | 580 | +93.3% | 0.00% | 0.0% |
| PXSG | POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTHrussell 2000 grw | $8,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $17,000 | +6.2% | 982 | -11.9% | 0.00% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITunit | $21,000 | 0.0% | 2,023 | 0.0% | 0.00% | -50.0% | |
| VPV | New | INVESCO PA VALUE MUN INCOME TR | $19,000 | – | 1,666 | +100.0% | 0.00% | – |
| LGI | LAZARD GLB TTL RET&INCM FD INCORPORATED | $18,000 | 0.0% | 1,052 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS COMPANY | $10,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA INCORPORATED | $11,000 | -15.4% | 221 | +6.2% | 0.00% | 0.0% |
| BMI | BADGER METER INCORPORATED | $18,000 | 0.0% | 388 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORPORATION | $20,000 | -4.8% | 281 | 0.0% | 0.00% | -50.0% | |
| GHDX | GENOMIC HEALTH INCORPORATED | $15,000 | -11.8% | 500 | 0.0% | 0.00% | 0.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INCORPORATED | $19,000 | +26.7% | 171 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INCORPORATED | $13,000 | +8.3% | 211 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT GROUP PLC ADRadr | $12,000 | -14.3% | 786 | 0.0% | 0.00% | 0.0% | |
| DSKE | Buy | DASEKE INCORPORATED | $21,000 | +320.0% | 2,212 | +474.5% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $19,000 | -5.0% | 196 | -9.7% | 0.00% | -50.0% |
| BGS | Sell | B & G FOODS INCORPORATED NEW | $11,000 | -47.6% | 500 | -16.7% | 0.00% | -50.0% |
| DSW | DSW INCORPORATED CLASS Acl a | $15,000 | +7.1% | 675 | 0.0% | 0.00% | 0.0% | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $8,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% | |
| DST | Buy | DST SYSTEMS INCORPORATED DEL | $11,000 | +1000.0% | 134 | +644.4% | 0.00% | – |
| IPI | INTREPID POTASH INCORPORATED | $9,000 | -18.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DBJP | Sell | DBX ETF TRUST MSCI JAPAN CURRENCYxtrack msci japn | $13,000 | 0.0% | 309 | -2.2% | 0.00% | 0.0% |
| GNTX | GENTEX CORPORATION | $13,000 | +8.3% | 600 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSC SPONSORED ADRsponsored adr | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STON | New | STONEMOR PARTNERS L P COM UNITS INT | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INCORPORATED | $20,000 | +400.0% | 913 | +708.0% | 0.00% | – |
| ALV | AUTOLIV INCORPORATED | $9,000 | +12.5% | 66 | 0.0% | 0.00% | 0.0% | |
| HES | Buy | HESS CORPORATION | $12,000 | +140.0% | 242 | +101.7% | 0.00% | – |
| ATHM | AUTOHOME INCORPORATED SP ADR RP CLASS Asp adr rp cl a | $8,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| ROKU | Sell | ROKU INCORPORATED COM CLASS A | $15,000 | -51.6% | 500 | -16.7% | 0.00% | -50.0% |
| BGC | GENERAL CABLE CORPORATION DEL NEW | $16,000 | 0.0% | 546 | 0.0% | 0.00% | 0.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new | $13,000 | – | 345 | +8525.0% | 0.00% | – |
| WLDN | WILLDAN GROUP INCORPORATED | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| AHT | New | ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT | $20,000 | – | 3,250 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INCORPORATED | $14,000 | +180.0% | 282 | +193.8% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCORPORATED REIT | $9,000 | – | 290 | +100.0% | 0.00% | – |
| EDD | MORGAN STANLEY EM MKTS DM DEBT | $18,000 | 0.0% | 2,346 | 0.0% | 0.00% | 0.0% | |
| WING | Sell | WINGSTOP INCORPORATED | $9,000 | -85.5% | 200 | -87.5% | 0.00% | -80.0% |
| WTFC | WINTRUST FINL CORPORATION | $21,000 | +5.0% | 248 | 0.0% | 0.00% | -50.0% | |
| WIT | Sell | WIPRO LIMITED SPON ADR 1 SHspon adr 1 sh | $9,000 | -35.7% | 1,772 | -31.3% | 0.00% | 0.0% |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDus total dividnd | $17,000 | -5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| GAIA | GAIA INCORPORATED NEW CLASS Acl a | $21,000 | +23.5% | 1,410 | 0.0% | 0.00% | 0.0% | |
| NG | New | NOVAGOLD RES INCORPORATED COM NEW | $16,000 | – | 3,900 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INCORPORATED | $19,000 | -20.8% | 851 | -7.2% | 0.00% | -50.0% |
| ODFL | OLD DOMINION FGHT LINES INCORPORATED | $14,000 | +7.7% | 101 | 0.0% | 0.00% | 0.0% | |
| RUTH | RUTHS HOSPITALITY GROUP INCORPORATED | $9,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| CREE | Sell | CREE INCORPORATED | $8,000 | -11.1% | 221 | -15.3% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INCORPORATED | $13,000 | +8.3% | 2,000 | +100.0% | 0.00% | 0.0% |
| PEB | New | PEBBLEBROOK HOTEL TR REIT | $15,000 | – | 458 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORPORATION | $17,000 | -76.4% | 3,300 | -74.2% | 0.00% | -83.3% |
| AIV | New | APARTMENT INVT & MGMT COMPANY CLASS A REITcl a | $9,000 | – | 233 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORPORATION | $12,000 | -55.6% | 329 | -48.7% | 0.00% | -50.0% |
| GLDI | CREDIT SUISSE GOLD SHARES COVERED CALL ETN | $17,000 | 0.0% | 1,950 | 0.0% | 0.00% | 0.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $14,000 | -12.5% | 435 | -4.4% | 0.00% | 0.0% |
| LAD | LITHIA MTRS INCORPORATED CLASS Acl a | $11,000 | -15.4% | 115 | 0.0% | 0.00% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INCORPORATED | $21,000 | +23.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GLIBA | New | GCI LIBERTY INCORPORATED COM CLASS A | $9,000 | – | 171 | +100.0% | 0.00% | – |
| APH | AMPHENOL CORPORATION NEW CLASS Acl a | $17,000 | -5.6% | 207 | 0.0% | 0.00% | 0.0% | |
| GEO | New | GEO GROUP INCORPORATED NEW REIT | $14,000 | – | 694 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES GLOBAL ETF GLOBAL CLEAN ENERGY PORTgbl clean ener | $9,000 | – | 700 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORPORATION PA | $8,000 | +14.3% | 484 | +16.9% | 0.00% | 0.0% |
| IEUS | ISHARES TR DEVSMCP EXNA ETFdevsmcp exna etf | $9,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| SEIC | New | SEI INVESTMENTS COMPANY | $17,000 | – | 228 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INCORPORATED | $18,000 | +12.5% | 177 | -2.2% | 0.00% | 0.0% |
| FSP | New | FRANKLIN STREET PPTYS CORPORATION REIT | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| OUSA | FQF TR OSHARES FTSE US QUALITY DIVID ETFoshars ftse us | $15,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XHR | New | XENIA HOTELS & RESORTS INCORPORATED REIT | $17,000 | – | 879 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORPORATION COM NEW | $8,000 | +33.3% | 285 | +29.5% | 0.00% | – |
| IDHQ | Sell | POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIOs&p int dev qlty | $21,000 | -4.5% | 900 | -5.3% | 0.00% | -50.0% |
| XYL | Buy | XYLEM INCORPORATED | $13,000 | +18.2% | 169 | +0.6% | 0.00% | 0.0% |
| MKL | MARKEL CORPORATION | $15,000 | +7.1% | 13 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPORATION SPONSORED ADRsponsored adr | $15,000 | +15.4% | 2,854 | -0.3% | 0.00% | 0.0% |
| TESS | New | TESSCO TECHNOLOGIES INCORPORATED | $18,000 | – | 800 | +100.0% | 0.00% | – |
| YORW | YORK WTR COMPANY | $21,000 | -8.7% | 700 | 0.0% | 0.00% | -50.0% | |
| SPEU | SPDR INDEX SHS FUNDS DJ STOXX 50 ETFstoxx eur 50 etf | $17,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AFG | Buy | AMERICAN FINL GROUP INCORPORATED OHIO | $11,000 | +10.0% | 106 | +12.8% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPORATION QVC GP COM SER A | $17,000 | -10.5% | 681 | -13.9% | 0.00% | 0.0% |
| CSOD | CORNERSTONE ONDEMAND INCORPORATED | $19,000 | +11.8% | 500 | 0.0% | 0.00% | 0.0% | |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INCORPORATED | $15,000 | +400.0% | 259 | +254.8% | 0.00% | – |
| ZG | ZILLOW GROUP INCORPORATED CLASS Acl a | $18,000 | +38.5% | 342 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STKcl c cap stk | $10,000 | +42.9% | 188 | 0.0% | 0.00% | 0.0% | |
| CRMD | CORMEDIX INCORPORATED | $8,000 | -66.7% | 48,590 | 0.0% | 0.00% | -50.0% | |
| GMLP | New | GOLAR LNG PARTNERS LP COM UNIT LPI | $16,000 | – | 970 | +100.0% | 0.00% | – |
| CVRS | CORINDUS VASCULAR ROBOTICS INCORPORATED | $15,000 | +36.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INCORPORATED | $12,000 | +20.0% | 242 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $12,000 | -14.3% | 132 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCORPORATED CLASS Acl a | $18,000 | -10.0% | 5,000 | 0.0% | 0.00% | -50.0% | |
| EDOG | Buy | ALPS ETF TRUST EMERGING SECTOR DIVID DOGS ETFem sect div dg | $12,000 | +71.4% | 500 | +66.7% | 0.00% | 0.0% |
| NBL | NOBLE ENERGY INCORPORATED | $16,000 | +6.7% | 539 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $12,000 | +20.0% | 634 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORPORATION NEW | $8,000 | -11.1% | 155 | -11.9% | 0.00% | 0.0% |
| AMBC | AMBAC FINL GROUP INCORPORATED COM NEW | $10,000 | 0.0% | 686 | 0.0% | 0.00% | 0.0% | |
| SKT | New | TANGER FACTORY OUTLET CTRS INCORPORATED REIT | $18,000 | – | 821 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| FFC | FLAHERTY&CRMN PREFERRED SEC INCOM FD | $17,000 | -5.6% | 904 | 0.0% | 0.00% | 0.0% | |
| ICLN | New | ISHARES TR GL CLEAN ENE ETFgl clean ene etf | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INCORPORATED NEW | $15,000 | +1400.0% | 535 | +1063.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH INCM | $14,000 | +7.7% | 1,245 | +18.6% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INCORPORATED | $9,000 | +350.0% | 217 | +334.0% | 0.00% | – |
| RWX | SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATEdj intl rl etf | $18,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| FIVE | New | FIVE BELOW INCORPORATED | $9,000 | – | 135 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INCORPORATED | $9,000 | – | 112 | +100.0% | 0.00% | – |
| ALE | ALLETE INCORPORATED COM NEW | $8,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| MIME | New | MIMECAST LIMITED ORD SHS | $15,000 | – | 450 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPunit ltd lp | $21,000 | – | 583 | +100.0% | 0.00% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT FD COM SHS | $10,000 | – | 600 | +100.0% | 0.00% | – |
| CTWS | CONNECTICUT WTR SVC INCORPORATED | $13,000 | +8.3% | 225 | 0.0% | 0.00% | 0.0% | |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $16,000 | -44.8% | 71 | -45.0% | 0.00% | -50.0% |
| BAP | New | CREDICORP LIMITED | $12,000 | – | 54 | +100.0% | 0.00% | – |
| FEMB | FIRST TRUST ETF III EMERGING MKTS LOCALeme mrk bd etf | $10,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $12,000 | -47.8% | 104 | -43.8% | 0.00% | -50.0% |
| NAVI | Sell | NAVIENT CORPORATION | $8,000 | -27.3% | 616 | -28.2% | 0.00% | 0.0% |
| RDVY | FIRST TRUST ETF VI FIRST TRUST NASDAQ RISINGrisng divd achiv | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ESV | New | ENSCO PLC SHS CLASS A | $16,000 | – | 3,775 | +100.0% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | $13,000 | +8.3% | 70 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FDnasd tech div | $12,000 | +9.1% | 336 | 0.0% | 0.00% | 0.0% | |
| VIV | Buy | TELEFONICA BRASIL SA SPONSERED ADRsponsored adr | $10,000 | +233.3% | 672 | +186.0% | 0.00% | – |
| FEN | FIRST TR ENERGY INCOME & GRW | $16,000 | -20.0% | 767 | 0.0% | 0.00% | -50.0% | |
| TDF | TEMPLETON DRAGON FD INCORPORATED | $10,000 | 0.0% | 478 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORPORATION | $17,000 | -26.1% | 184 | 0.0% | 0.00% | -50.0% | |
| TEI | TEMPLETON EMERG MKTS INCOME FD | $10,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| SPHB | New | POWERSHARES ETF TRUST II S&P 500 HIGH BETA PORTs&p500 hgh bet | $17,000 | – | 400 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INCORPORATED | $9,000 | -55.0% | 960 | -29.4% | 0.00% | -50.0% |
| FMK | FIRST TRUST EXCHANGE TRADED ALPHADEX FUNDmega cap alpha | $8,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCORPORATED | $20,000 | +17.6% | 286 | +9.2% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD | $11,000 | – | 76 | +100.0% | 0.00% | – |
| FYT | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAPsml cap val al | $14,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LAZ | New | LAZARD LIMITED SHS A | $9,000 | – | 188 | +100.0% | 0.00% | – |
| CXO | CONCHO RES INCORPORATED | $20,000 | 0.0% | 136 | 0.0% | 0.00% | -50.0% | |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BONDblomberg intl tr | $15,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INCORPORATED | $14,000 | -22.2% | 438 | 0.0% | 0.00% | 0.0% | |
| ADC | New | AGREE REALTY CORPORATION REIT | $20,000 | – | 422 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | $9,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| AEM | New | AGNICO EAGLE MINES LIMITED | $12,000 | – | 300 | +100.0% | 0.00% | – |
| TSRO | Buy | TESARO INCORPORATED | $17,000 | -10.5% | 300 | +25.0% | 0.00% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLC SHS EUR | $21,000 | – | 669 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS SH BEN INTsh ben int | $8,000 | – | 520 | +100.0% | 0.00% | – |
| PSCI | Sell | POWERSHARES ETF TRUST II S&P SMALLCAP INDUSTRIALS PORTs&p smcp ind p | $10,000 | -23.1% | 156 | -25.4% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INCORPORATED | $12,000 | -20.0% | 357 | -4.5% | 0.00% | 0.0% |
| CMP | COMPASS MINERALS INTERNATIONAL INCORPORATED | $12,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MED SYSTEMS INCORPORATED | $11,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
| HMSY | HMS HLDGS CORPORATION | $18,000 | 0.0% | 1,105 | 0.0% | 0.00% | 0.0% | |
| AVK | Sell | ADVENT CLAYMORE CV SECS & INCORPORATED | $12,000 | -7.7% | 840 | -0.2% | 0.00% | 0.0% |
| ADRO | New | ADURO BIOTECH INCORPORATED | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| XPH | Sell | SPDR SERIES TRUST S&P PHARMACEUTICAL ETFs&p pharmac | $18,000 | -83.6% | 440 | -82.6% | 0.00% | -87.5% |
| TPL | TEXAS PAC LD TR SUB CTF PROP I Tsub ctf prop i t | $16,000 | +14.3% | 32 | 0.0% | 0.00% | 0.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM | $8,000 | -33.3% | 204 | -34.4% | 0.00% | 0.0% |
| NYLD | NRG YIELD INCORPORATED CLASS Ccl c | $10,000 | -9.1% | 610 | 0.0% | 0.00% | 0.0% | |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORPORATION COM NEW | $9,000 | -30.8% | 2,670 | -10.1% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INCORPORATED COM CLASS A | $19,000 | – | 400 | +100.0% | 0.00% | – |
| WOOD | ISHARES TR GL TIMB FORE ETFgl timb fore etf | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $15,000 | +7.1% | 1,580 | 0.0% | 0.00% | 0.0% | |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $10,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| TRTN | New | TRITON INTERNATIONAL LIMITED CLASS Acl a | $9,000 | – | 300 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LIMITED SHS | $10,000 | – | 3,234 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LIMITED COM SHS | $11,000 | – | 166 | +100.0% | 0.00% | – |
| MGEE | MGE ENERGY INCORPORATED | $18,000 | -14.3% | 334 | 0.0% | 0.00% | -50.0% | |
| COMM | Buy | COMMSCOPE HLDG COMPANY INCORPORATED | $9,000 | +28.6% | 242 | +23.5% | 0.00% | 0.0% |
| XL | New | XL GROUP LIMITED | $15,000 | – | 277 | +100.0% | 0.00% | – |
| YTRA | New | YATRA ONLINE INCORPORATED ORD SHS | $13,000 | – | 2,041 | +100.0% | 0.00% | – |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | $13,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TRUST ETF II CONSUMER DISCRETIONARYconsumr discre | $13,000 | -7.1% | 339 | 0.0% | 0.00% | 0.0% | |
| ACIA | Sell | ACACIA COMMUNICATIONS INCORPORATED | $19,000 | -5.0% | 500 | -10.7% | 0.00% | -50.0% |
| FRI | Sell | FIRST TRUST S&P REIT INDEX FUND | $11,000 | -35.3% | 533 | -29.3% | 0.00% | 0.0% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $18,000 | -41.9% | 115 | -43.1% | 0.00% | -50.0% |
| TOL | Buy | TOLL BROTHERS INCORPORATED | $17,000 | -5.6% | 411 | +6.5% | 0.00% | 0.0% |
| FCO | ABERDEEN GLOBAL INCOME FD INCORPORATED | $15,000 | 0.0% | 1,773 | 0.0% | 0.00% | 0.0% | |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $13,000 | -43.5% | 135 | -41.8% | 0.00% | -50.0% |
| FIX | COMFORT SYSTEMS USA INCORPORATED | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ100 TECH INDEX SHS | $13,000 | +8.3% | 176 | 0.0% | 0.00% | 0.0% | |
| FOF | COHEN & STEERS CLOSED END OPPO | $13,000 | -13.3% | 1,136 | 0.0% | 0.00% | 0.0% | |
| IDOG | ALPS ETF TRUST INTL SECTOR DIVID DOGS ETFintl sec dv dog | $9,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% | |
| INB | COHEN & STEERS GLOBAL INCORPORATED BLDR | $10,000 | -9.1% | 1,130 | 0.0% | 0.00% | 0.0% | |
| CPA | New | COPA HOLDINGS SA CLASS Acl a | $12,000 | – | 98 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LIMITED SHS | $14,000 | – | 200 | +100.0% | 0.00% | – |
| COHR | COHERENT INCORPORATED | $8,000 | -33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| PRICELINE GRP INC SR COCO 21note 0.900% 9/1 | $8,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% | ||
| TSS | TOTAL SYSTEMS SVCS INCORPORATED | $15,000 | +7.1% | 184 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INCORPORATED DEL | $11,000 | -15.4% | 201 | 0.0% | 0.00% | 0.0% | |
| CGW | Buy | CLAYMORE ETF 2 GUGGENHEIM S&P GLOBALgugg s&p gbl wtr | $8,000 | +60.0% | 263 | +83.9% | 0.00% | – |
| SILC | New | SILICOM LIMITED ORDord | $17,000 | – | 500 | +100.0% | 0.00% | – |
| HEES | H & E EQUIPMENT SERVICES INCORPORATED | $8,000 | -11.1% | 222 | 0.0% | 0.00% | 0.0% | |
| FAF | Sell | FIRST AMERN FINL CORPORATION | $8,000 | -65.2% | 147 | -64.2% | 0.00% | -50.0% |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE | $18,000 | 0.0% | 1,093 | 0.0% | 0.00% | 0.0% | |
| SODA | New | SODASTREAM INTERNATIONAL LIMITED USD SHS | $17,000 | – | 190 | +100.0% | 0.00% | – |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $19,000 | +11.8% | 360 | 0.0% | 0.00% | 0.0% | |
| WIX | New | WIX COM LIMITED SHS | $12,000 | – | 162 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV SHS | $21,000 | – | 418 | +100.0% | 0.00% | – |
| TY | Buy | TRI CONTL CORPORATION | $19,000 | 0.0% | 750 | +2.0% | 0.00% | 0.0% |
| IEV | ISHARES TR EUROPE ETFeurope etf | $18,000 | -5.3% | 406 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INCORPORATED | $11,000 | -8.3% | 308 | 0.0% | 0.00% | 0.0% | |
| CVY | Buy | CLAYMORE ETF GUGGENHEIM MULTI ASSETgug multi asset | $20,000 | -4.8% | 960 | +1.1% | 0.00% | -50.0% |
| INO | INOVIO PHARMACEUTICALS INCORPORATED COM NEW | $18,000 | +12.5% | 3,999 | 0.0% | 0.00% | 0.0% | |
| WREI | CLAYMORE ETF TRUST WILSHIRE US REIT ETFwlshr us reit | $16,000 | -11.1% | 387 | 0.0% | 0.00% | 0.0% | |
| SFUN | Buy | FANG HLDGS LIMITED ADRadr | $10,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
| FSK | FS INVT CORPORATION | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NYLDA | NRG YIELD INCORPORATED CLASS A NEWcl a new | $9,000 | -18.2% | 600 | 0.0% | 0.00% | 0.0% | |
| EXR | New | EXTRA SPACE STORAGE INCORPORATED REIT | $13,000 | – | 150 | +100.0% | 0.00% | – |
| CRUS | CIRRUS LOGIC INCORPORATED | $9,000 | -25.0% | 246 | 0.0% | 0.00% | 0.0% | |
| TCPC | Sell | TCP CAP CORPORATION | $2,000 | 0.0% | 156 | -15.7% | 0.00% | – |
| CSGP | COSTAR GROUP INCORPORATED | $5,000 | +25.0% | 16 | 0.0% | 0.00% | – | |
| CLM | CORNERSTONE STRATEGIC VALUE FD | $7,000 | 0.0% | 502 | 0.0% | 0.00% | -100.0% | |
| TGE | TALLGRASS ENERGY GP LP SHS CLASS A | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| CPS | COOPER STD HLDGS INCORPORATED | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CVG | CONVERGYS CORPORATION | $4,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| CNSL | New | CONSOLIDATED COMM HLDGS INCORPORATED | $4,000 | – | 400 | +100.0% | 0.00% | – |
| CONN | CONNS INCORPORATED | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TCO | New | TAUBMAN CTRS INCORPORATED REIT | $0 | – | 12 | +100.0% | 0.00% | – |
| TECD | Sell | TECH DATA CORPORATION | $5,000 | -61.5% | 70 | -50.7% | 0.00% | -100.0% |
| TECK | New | TECK RESOURCES LIMITED CLASS Bcl b | $6,000 | – | 250 | +100.0% | 0.00% | – |
| TGNA | TEGNA INCORPORATED | $0 | – | 58 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INCORPORATED | $0 | – | 100 | 0.0% | 0.00% | – | |
| TDOC | TELADOC INCORPORATED | $5,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| TEO | TELECOM ARGENTINA S A SPON ADR REP Bspon adr rep b | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORDspon adr ord | $4,000 | 0.0% | 491 | 0.0% | 0.00% | – | |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGSspon adr svgs | $2,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INCORPORATED | $6,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S A SPONSORED ADRsponsored adr | $2,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INCORPORATED | $0 | -100.0% | 48 | -36.8% | 0.00% | – |
| TS | Sell | TENARIS S A SPONSORED ADRsponsored adr | $7,000 | -12.5% | 215 | -17.3% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORPORATION DEL | $4,000 | -50.0% | 122 | -42.5% | 0.00% | -100.0% |
| UNG | Exit | UNITED STATES NATL GAS FUND LP UNIT PAR 0.001unit par $0.001 | $0 | – | -125 | -100.0% | 0.00% | – |
| TNH | New | TERRA NITROGEN COMPANY L P COM UNIT | $2,000 | – | 32 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORPORATION REIT | $5,000 | – | 155 | +100.0% | 0.00% | – |
| TESLA INC COCO 19note 0.250% 3/0 | $4,000 | -20.0% | 5,000 | 0.0% | 0.00% | – | ||
| TTEK | TETRA TECH INCORPORATED NEW | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FIN LLC 0.25 26dbcv 0.250% 2/0 | $7,000 | 0.0% | 9,000 | 0.0% | 0.00% | -100.0% | ||
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADRsp adr n-v pfd | $6,000 | +20.0% | 2,534 | 0.0% | 0.00% | – | |
| CHCT | New | COMMUNITY HEALTHCARE TR INCORPORATED | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYSTEMS INC NEW CONTINGENT VL RIGHTright 99/99/9999 | $0 | – | 77 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYSTEMS INCORPORATED NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| TRI | New | THOMSON REUTERS CORPORATION | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CBU | COMMUNITY BK SYSTEMS INCORPORATED | $6,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| CHUBK | Sell | COMMERCEHUB INCORPORATED COM SER C | $0 | – | 13 | -7.1% | 0.00% | – |
| TSU | TIM PARTICIPACOES S A SPONSORED ADRsponsored adr | $4,000 | +33.3% | 201 | 0.0% | 0.00% | – | |
| CHUBA | COMMERCEHUB INCORPORATED COM SER A | $0 | – | 6 | 0.0% | 0.00% | – | |
| TKR | New | TIMKEN COMPANY | $0 | – | 12 | +100.0% | 0.00% | – |
| BLD | TOPBUILD CORPORATION | $0 | – | 3 | 0.0% | 0.00% | – | |
| COHU | New | COHU INCORPORATED | $2,000 | – | 125 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORPORATION | $0 | – | 200 | 0.0% | 0.00% | – | |
| TAN | CLAYMORE ETF TRUST 2 GUGGENHEIM SOLAR ETFguggenheim solar | $0 | – | 31 | 0.0% | 0.00% | – | |
| HLS | Exit | HEALTHSOUTH CORPORATION COM NEW | $0 | – | -80 | -100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INCORPORATED | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| CSD | CLAYMORE ETF GUGGENHEIM SPIN OFF ETFgugg s&p spinoff | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| TREX | TREX COMPANY INCORPORATED | $5,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| TMQ | New | TRILOGY METALS INCORPORATED NEW | $0 | – | 649 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V SPON ADS A SHS | $2,000 | – | 400 | +100.0% | 0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCORPORATED UNIT CORPunit 08/31/2018 | $0 | – | -22 | -100.0% | 0.00% | – |
| EEB | CLAYMORE ETF GUGGENHEIM BRAZIL RUSSIAgugg bric etf | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| AGNPRA | Exit | ALLERGAN PLC 5.5 CNV PFD A5.5% cnv pfd a | $0 | – | -8 | -100.0% | 0.00% | – |
| FOX | TWENTY FIRST CENTY FOX INCORPORATED CLASS Bcl b | $5,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCORPORATED CLASS Acl a | $7,000 | +75.0% | 200 | 0.0% | 0.00% | – | |
| XEC | Sell | CIMAREX ENERGY COMPANY | $5,000 | -37.5% | 60 | -11.8% | 0.00% | -100.0% |
| TWO | New | TWO HBRS INVT CORPORATION COM NEW REIT | $3,000 | – | 207 | +100.0% | 0.00% | – |
| CHT | CHUNGHWA TELECOM COMPANY LIMITED SPON ADR NEW11spon adr new11 | $2,000 | +100.0% | 55 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INCORPORATED | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| XRF | CHINA RAPID FIN LIMITED SPONSORED ADRsponsored adr | $0 | – | 25 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORPORATION | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| HTHT | CHINA LODGING GROUP LIMITED SPONSORED ADRsponsored adr | $3,000 | -25.0% | 30 | 0.0% | 0.00% | – | |
| UMH | New | UMH PPTYS INCORPORATED REIT | $3,000 | – | 277 | +100.0% | 0.00% | – |
| CHU | CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADRsponsored adr | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| CEA | CHINA EASTN AIRLS LIMITED SPON ADR CLASS Hspon adr cl h | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| MNRO | Exit | MONRO INCORPORATED | $0 | – | -6 | -100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR REIT | $0 | – | 47 | +100.0% | 0.00% | – |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CHART INDS INC SR SB GLBLnote 2.000% 8/0 | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | ||
| USCI | UNITED STATES COMMODITY INDEX FUND | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORPORATION | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UGA | UNITED STS GASOLINE FD LPunits | $5,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| UNG | New | UNITED STATES NATL GAS FUND LP UNIT PARunit par | $0 | – | 31 | +100.0% | 0.00% | – |
| CERS | CERUS CORPORATION | $3,000 | +50.0% | 600 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| CEMEX S.A.B. DE C.V.note 3.720% 3/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MOH | Exit | MOLINA HEALTHCARE INCORPORATED | $0 | – | -8 | -100.0% | 0.00% | – |
| UEIC | UNIVERSAL ELECTRS INCORPORATED | $5,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| VHC | Exit | VIRNETX HLDG CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEWspon adr new | $6,000 | -25.0% | 1,000 | -13.0% | 0.00% | -100.0% |
| UEC | URANIUM ENERGY CORPORATION | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INCORPORATED | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CVM | Buy | CEL SCI CORPORATION COM PAR NEW | $0 | – | 26 | +188.9% | 0.00% | – |
| EGY | VAALCO ENERGY INCORPORATED COM NEW | $0 | – | 590 | 0.0% | 0.00% | – | |
| CAVM | CAVIUM INCORPORATED | $6,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| CTT | New | CATCHMARK TIMBER TR INCORPORATED CLASS A REITcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INCORPORATED | $0 | – | 45 | 0.0% | 0.00% | – | |
| CWST | Sell | CASELLA WASTE SYSTEMS INCORPORATED CLASS Acl a | $1,000 | -90.0% | 75 | -84.2% | 0.00% | -100.0% |
| VLP | New | VALERO ENERGY PARTNERS LP COM UNT REP LP | $0 | – | 25 | +100.0% | 0.00% | – |
| CUK | CARNIVAL PLC ADRadr | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INCORPORATED | $2,000 | -33.3% | 125 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COMPANIES INCORPORATED | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CSII | CARDIOVASCULAR SYSTEMS INCORPORATED DEL | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -100.0% | |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $4,000 | +300.0% | 42 | +200.0% | 0.00% | – |
| CNNE | CANNAE HLDGS INCORPORATED | $3,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| CNQ | New | CANADIAN NAT RES LIMITED | $2,000 | – | 73 | +100.0% | 0.00% | – |
| CWH | CAMPING WORLD HLDGS INCORPORATED CLASS Acl a | $2,000 | -33.3% | 72 | 0.0% | 0.00% | – | |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCORPORATED | $0 | – | -144 | -100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPORATION | $1,000 | – | 201 | +100.0% | 0.00% | – |
| CBM | Buy | CAMBREX CORPORATION | $7,000 | +40.0% | 136 | +24.8% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INCORPORATED | $6,000 | – | 186 | +100.0% | 0.00% | – |
| CALA | CALITHERA BIOSCIENCES INCORPORATED | $3,000 | -25.0% | 565 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORPORATION COM NEW | $0 | – | 37 | 0.0% | 0.00% | – | |
| CHI | New | CALAMOS CONV OPP AND INCORPORATED FD SH BEN INTsh ben int | $5,000 | – | 476 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $1,000 | – | 33 | +230.0% | 0.00% | – |
| VSS | VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL WORLD EX USAftse smcap etf | $5,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TDWWSA | Exit | TIDEWATER INCORPORATED NEW WARRANT A EXP 073123*w exp 07/31/202 | $0 | – | -64 | -100.0% | 0.00% | – |
| CYS | New | CYS INVTS INCORPORATED REIT | $0 | – | 16 | +100.0% | 0.00% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | $0 | – | -25 | -100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $3,000 | – | 1,001 | +100.0% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP COM UNIT | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORPORATION | $3,000 | -25.0% | 85 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INCORPORATED | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $3,000 | -62.5% | 151 | -59.4% | 0.00% | -100.0% |
| EAT | Sell | BRINKER INTERNATIONAL INCORPORATED | $2,000 | -50.0% | 60 | -51.6% | 0.00% | – |
| BWLA | BOWL AMER INCORPORATED CLASS Acl a | $7,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| VGLT | VANGUARD LONG TERM TREASURY INDEX FUNDlong term treas | $5,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER INCORPORATED CLASS Acl a | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INCORPORATED | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| TGI | Exit | TRIUMPH GROUP INCORPORATED NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| HRB | BLOCK H & R INCORPORATED | $3,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD INCORPORATED | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QLTY FD 3 | $4,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| MUI | BLACKROCK MUNI INTER DR FD INCORPORATED | $4,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT C | $4,000 | 0.0% | 676 | +2.9% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $0 | -100.0% | 55 | -89.2% | 0.00% | -100.0% |
| BTZ | BLACKROCK CR ALLCTN INCORPORATED TR | $2,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| BKT | BLACKROCK INCOME TR INCORPORATED | $7,000 | -12.5% | 1,300 | 0.0% | 0.00% | -100.0% | |
| HAWK | BLACKHAWK NETWORK HLDGS INCORPORATED | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INCORPORATED | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BGT | BLACKROCK FLOATING RATE INCOME | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VRTV | Sell | VERITIV CORPORATION | $0 | -100.0% | 13 | -63.9% | 0.00% | – |
| VERI | New | VERITONE INCORPORATED | $2,000 | – | 150 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INCORPORATED | $6,000 | – | 195 | +100.0% | 0.00% | – |
| BITA | BITAUTO HLDGS LIMITED SPONSORED ADSsponsored ads | $4,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INCORPORATED | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VIAB | Sell | VIACOM INCORPORATED NEW CLASS Bcl b | $1,000 | -66.7% | 50 | -57.3% | 0.00% | – |
| VICI | New | VICI PPTYS INCORPORATED REIT | $0 | – | 19 | +100.0% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -52 | -100.0% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INC COCO 20note 1.500%10/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | ||
| VIRT | VIRTU FINL INCORPORATED CLASS Acl a | $3,000 | +50.0% | 115 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INCORPORATED | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| VSTO | Sell | VISTA OUTDOOR INCORPORATED | $4,000 | 0.0% | 300 | -4.5% | 0.00% | – |
| VC | VISTEON CORPORATION COM NEW | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VNO | New | VORNADO RLTY TR SH BEN INTsh ben int | $2,000 | – | 31 | +100.0% | 0.00% | – |
| VJET | VOXELJET AG ADSads | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WDFC | WD-40 COMPANY | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINL CORPORATION | $4,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| WRB | Buy | W R BERKLEY CORPORATION | $6,000 | +50.0% | 83 | +25.8% | 0.00% | – |
| BLCM | BELLICUM PHARMACEUTICALS INCORPORATED | $5,000 | -28.6% | 880 | 0.0% | 0.00% | -100.0% | |
| BBBY | BED BATH & BEYOND INCORPORATED | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| WPG | New | WASHINGTON PRIME GROUP NEW REIT | $1,000 | – | 266 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $4,000 | – | 400 | +100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INCORPORATED NEW WARRANT B EXP 073123*w exp 07/31/202 | $0 | – | -70 | -100.0% | 0.00% | – |
| PGMFF | IPATH BLOOMBERG PLATINUM SUBINDEX TOTAL RETURN ETNetn djubsplatm38 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WEATERFORD BERMUDAnote 5.875% 7/0 | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | ||
| WEB | WEB COM GROUP INCORPORATED | $0 | – | 13 | 0.0% | 0.00% | – | |
| WEB COM GROUP INC SR COCO 18note 1.000% 8/1 | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| WBS | WEBSTER FINL CORPORATION CONN | $6,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLC ADRadr | $4,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORPORATION | $7,000 | -12.5% | 94 | 0.0% | 0.00% | -100.0% | |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD INCORPORATED | $0 | – | -250 | -100.0% | 0.00% | – |
| EOD | WELLS FARGO GLOBAL DIVIDEND OP | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNITads rep 1 unit | $1,000 | – | 101 | 0.0% | 0.00% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $1,000 | – | 169 | +100.0% | 0.00% | – |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | $4,000 | -20.0% | 51 | 0.0% | 0.00% | – | |
| WEA | WESTERN ASSET PREMIER BD FD SHS BEN INT | $0 | – | 9 | 0.0% | 0.00% | – | |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORP SPONSORED ADRsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| MHF | WESTERN ASSET MUN HI INCM FD | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| BBL | New | BHP BILLITON PLC SPONSORED ADRsponsored adr | $3,000 | – | 96 | +100.0% | 0.00% | – |
| PAI | WESTERN ASSET INVESTMENT GRADE | $2,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| GDO | WESTERN ASSET GLOBAL CP DEFINE | $0 | – | 54 | 0.0% | 0.00% | – | |
| AVT | Sell | AVNET INCORPORATED | $7,000 | -53.3% | 174 | -54.8% | 0.00% | -100.0% |
| TLI | WESTERN ASSET CORPORATE LN FD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AVID | AVID TECHNOLOGY INCORPORATED | $0 | – | 34 | 0.0% | 0.00% | – | |
| WES | New | WESTERN GAS PARTNERS LP COM UNIT LP IN | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INCORPORATED FD II | $0 | – | -6 | -100.0% | 0.00% | – |
| AVDL | AVADEL PHARMACEUTICALS PLC SPONSORED ADRsponsored adr | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WPRT | New | WESTPORT FUEL SYSTEMS INCORPORATED COM NEW | $0 | – | 200 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCORPORATED | $2,000 | – | 500 | +100.0% | 0.00% | – |
| APB | ASIA PAC FD INCORPORATED | $2,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| CENX | Exit | CENTURY ALUM COMPANY | $0 | – | -200 | -100.0% | 0.00% | – |
| ARTX | AROTECH CORPORATION COM NEW | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ARR | New | ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT | $7,000 | – | 312 | +100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCORPORATED COM NEW | $0 | – | 173 | -7.5% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INCORPORATED COM NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RCUS | New | ARCUS BIOSCIENCES INCORPORATED | $3,000 | – | 200 | +100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INCORPORATED | $0 | – | -100 | -100.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW | $0 | – | 75 | -8.5% | 0.00% | – |
| APVO | APTEVO THERAPEUTICS INCORPORATED | $0 | – | 50 | 0.0% | 0.00% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCORPORATED | $4,000 | -91.8% | 195 | -85.2% | 0.00% | -100.0% |
| ARI | New | APOLLO COML REAL EST FIN INCORPORATED REIT | $7,000 | – | 400 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORPORATION | $3,000 | +200.0% | 197 | +146.2% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNunt ltd partn | $1,000 | – | 48 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRUST TRANSFORMATIONAL DATAblockchain ldr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GCC | WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INCORPORATED | $6,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| WP | New | WORLDPAY INCORPORATED CLASS Acl a | $3,000 | – | 41 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCORPORATED | $5,000 | +400.0% | 339 | +166.9% | 0.00% | – |
| WRIGHT MED GROUP INC SR CONV NT 2 20note 2.000% 2/1 | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | ||
| ABCB | New | AMERIS BANCORP | $5,000 | – | 113 | +100.0% | 0.00% | – |
| AWR | AMERICAN STS WTR COMPANY | $0 | – | 4 | 0.0% | 0.00% | – | |
| AMERICAN RLTY CAP PPTYS INC SR COCO 18note 3.000% 8/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| ARII | AMERICAN RAILCAR INDUSTRIES INCORPORATED | $0 | – | 20 | 0.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE COMPANY LIMITED SPONS ADRspons adr | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| YAHOO INC SR COCO 18note 12/0 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| AUY | New | YAMANA GOLD INCORPORATED | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921*w exp 01/19/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
| ZAGG | ZAGG INCORPORATED | $3,000 | -25.0% | 250 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS Acl a | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ZDGE | ZEDGE INCORPORATED CLASS Bcl b | $1,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| ACC | New | AMERICAN CAMPUS CMNTYS INCORPORATED REIT | $2,000 | – | 76 | +100.0% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS INCORPORATED | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AAT | New | AMERICAN ASSETS TR INCORPORATED REIT | $0 | – | 28 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INCORPORATED | $3,000 | – | 125 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHS | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LIMITED COMPANY ORD SHS | $7,000 | – | 90 | +100.0% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LIMITED SHS | $1,000 | – | 300 | +100.0% | 0.00% | – |
| AGD | ALPINE GLOBAL DYNAMIC DIVD FD COM NEW | $5,000 | 0.0% | 529 | 0.0% | 0.00% | – | |
| ACGL | New | ARCH CAP GROUP LIMITED ORDord | $3,000 | – | 36 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LIMITED SHS | $0 | – | 18 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPORATION | $6,000 | +20.0% | 30 | +36.4% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LIMITED SHS | $3,000 | – | 55 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC SHS | $2,000 | – | 132 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW | $3,000 | – | 82 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITpartnership unit | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22note 4.750% 7/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| DLPH | New | DELPHI TECHNOLOGIES PLC SHS | $1,000 | – | 24 | +100.0% | 0.00% | – |
| Y | ALLEGHANY CORPORATION DEL | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ESGR | New | ENSTAR GROUP LIMITED SHS | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | $4,000 | – | 38 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LIMITED SHS NEW | $0 | – | 200 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED SHS | $5,000 | – | 182 | +100.0% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATION SHS | $3,000 | – | 300 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORPORATION LIMITED | $6,000 | – | 70 | +100.0% | 0.00% | – |
| ALG | ALAMO GROUP INCORPORATED | $5,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ICHR | New | ICHOR HOLDINGS SHS | $7,000 | – | 300 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC ORD SHS | $2,000 | – | 970 | +100.0% | 0.00% | – |
| AIMT | AIMMUNE THERAPEUTICS INCORPORATED | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CLASS A | $4,000 | – | 128 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CLASS C | $6,000 | – | 204 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LIMITED COMPANY SHS | $2,000 | – | 187 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LIMITED SHS | $7,000 | – | 113 | +100.0% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDUSTRIES | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| NAO | New | NORDIC AMERN OFFSHORE LIMITED SHS | $0 | – | 41 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMITE | $2,000 | – | 1,035 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED SHS | $0 | – | 50 | +100.0% | 0.00% | – |
| ACY | AEROCENTURY CORPORATION | $4,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| SDRL | New | SEADRILL LIMITED SHS | $0 | – | 2,556 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL LIMITED SHS | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHS | $2,000 | – | 76 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPORATION ORDord | $6,000 | – | 62 | +100.0% | 0.00% | – |
| USG | Exit | U S G CORPORATION COM NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INCORPORATED SHS | $1,000 | – | 175 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LIMITED SHS NEW | $0 | – | 630 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LIMITED COM CLASS A | $0 | – | 6 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LIMITED COM CLASS C | $0 | – | 18 | +100.0% | 0.00% | – |
| GOLF | ACUSHNET HOLDINGS CORPORATION | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INCORPORATED | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AKR | New | ACADIA RLTY TR COM SH BEN INT | $0 | – | 21 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $4,000 | – | 100 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG SHS | $5,000 | – | 289 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTERNATIONAL S A SHS | $5,000 | – | 150 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INCORPORATED | $6,000 | – | 21 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LIMITED ORD SHS | $7,000 | – | 400 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LIMITED ORDord | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INCORPORATED | $5,000 | – | 350 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LIMITED ORDord | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CYRN | New | CYREN LIMITED SHS | $1,000 | – | 700 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LIMITED SHS NEW | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LIMITED SHS | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL SHS | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LIMITED ORDord | $4,000 | – | 200 | +100.0% | 0.00% | – |
| New | REWALK ROBOTICS LIMITED SHS | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FOXF | Exit | FOX FACTORY HLDG CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| SPCB | New | SUPERCOM LIMITED NEW SHS NEW | $1,000 | – | 500 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LIMITED SHS NEW | $3,000 | – | 125 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LIMITED | $2,000 | – | 1,250 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $6,000 | +100.0% | 33 | +50.0% | 0.00% | – |
| CNHI | New | CNH INDL N V SHS | $5,000 | – | 445 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NV CLASS Acl a | $1,000 | – | 170 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $3,000 | – | 36 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $6,000 | – | 51 | +100.0% | 0.00% | – |
| ABIO | ARCA BIOPHARMA INCORPORATED COM PAR$.001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SERVICES INCORPORATED | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| AMC | New | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM | $5,000 | – | 400 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCORPORATED CLASS Acl a | $3,000 | -57.1% | 60 | -55.6% | 0.00% | -100.0% |
| QGEN | New | QIAGEN NV SHS NEW | $0 | – | 24 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTERNATIONAL CORPORATION N V SHS NEW | $3,000 | – | 400 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $2,000 | – | 58 | +100.0% | 0.00% | – |
| LCI | LANNET INCORPORATED | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| NTES | Sell | NETEASE INCORPORATED SPONSORED ADRsponsored adr | $6,000 | -50.0% | 22 | -40.5% | 0.00% | -100.0% |
| MANH | Exit | MANHATTAN ASSOCS INCORPORATED | $0 | – | -44 | -100.0% | 0.00% | – |
| CUR | NEURALSTEM INCORPORATED COM NEW | $0 | – | 231 | 0.0% | 0.00% | – | |
| NVRO | Buy | NEVRO CORPORATION | $6,000 | +50.0% | 74 | +23.3% | 0.00% | – |
| LZB | LA Z BOY INCORPORATED | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| MDSO | Exit | MEDIDATA SOLUTIONS INCORPORATED | $0 | – | -67 | -100.0% | 0.00% | – |
| LKSDQ | LSC COMMUNICATIONS INCORPORATED | $0 | – | 15 | 0.0% | 0.00% | – | |
| NFX | Sell | NEWFIELD EXPL COMPANY | $2,000 | -77.8% | 98 | -67.2% | 0.00% | -100.0% |
| LMAT | Exit | LEMAITRE VASCULAR INCORPORATED | $0 | – | -21 | -100.0% | 0.00% | – |
| NWS | NEWS CORPORATION NEW CLASS Bcl b | $0 | – | 10 | 0.0% | 0.00% | – | |
| NXST | New | NEXSTAR MEDIA GROUP INCORPORATED CLASS Acl a | $2,000 | – | 34 | +100.0% | 0.00% | – |
| KRO | KRONOS WORLDWIDE INCORPORATED | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| NEEPRR | NEXTERA ENERGY INCORPORATED UT EX 090119unit 09/01/2019 | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LIMITED SPONSORED ADRsponsored adr | $2,000 | +100.0% | 28 | +115.4% | 0.00% | – |
| NDSN | NORDSON CORPORATION | $6,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| KN | New | KNOWLES CORPORATION | $6,000 | – | 500 | +100.0% | 0.00% | – |
| KND | KINDRED HEALTHCARE INCORPORATED | $0 | – | 2 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTsh ben int | $5,000 | +25.0% | 700 | 0.0% | 0.00% | – | |
| KIM | New | KIMCO RLTY CORPORATION REIT | $4,000 | – | 343 | +100.0% | 0.00% | – |
| KB HOME 1.375 19note 1.375% 2/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| NRE | NORTHSTAR REALTY EUROPE CORPORATION | $0 | – | 25 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INCORPORATED MD | $3,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NAT GAS COMPANY | $0 | – | 3 | 0.0% | 0.00% | – | |
| KS | KAPSTONE PAPER & PACKAGING CRP | $4,000 | +33.3% | 145 | 0.0% | 0.00% | – | |
| KAMN | KAMAN CORPORATION | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| KALU | KAISER ALUMINUM CORPORATION COM PAR $0.01 | $6,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INCORPORATED | $0 | -100.0% | 71 | -64.9% | 0.00% | – |
| KLXI | KLX INCORPORATED | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| KAR | New | KAR AUCTION SVCS INCORPORATED | $2,000 | – | 42 | +100.0% | 0.00% | – |
| TIME | Exit | TIME INCORPORATED NEW | $0 | – | -85 | -100.0% | 0.00% | – |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL FD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| J2 GLOBAL INC SR CV NT 3.25 29note 3.250% 6/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| JCOM | J2 GLOBAL INCORPORATED | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INCORPORATED FD | $7,000 | 0.0% | 561 | +0.9% | 0.00% | -100.0% |
| JKS | JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADRsponsored adr | $2,000 | -33.3% | 130 | 0.0% | 0.00% | – | |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $5,000 | -50.0% | 287 | -41.1% | 0.00% | -100.0% |
| NTRI | NUTRI SYSTEMS INCORPORATED NEW | $3,000 | -57.1% | 146 | 0.0% | 0.00% | -100.0% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD COM SHS | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KMPR | Exit | KEMPER CORPORATION DEL | $0 | – | -17 | -100.0% | 0.00% | – |
| AMJ | JP MORGAN ALERIAN MLP INDEX ETNalerian ml etn | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| EWM | ISHARES INCORPORATED MSCI MLY ETF NEWmsci mly etf new | $6,000 | +20.0% | 175 | 0.0% | 0.00% | – | |
| ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21note 1.000%11/1 | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | ||
| JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| JMM | NUVEEN MULTI MKT INCOME FD | $5,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TR MSCI INDONIA ETFmsci indonia etf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OIBRC | OI S A SPONSORED ADR NEsponsored adr ne | $0 | – | 2 | 0.0% | 0.00% | – | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INTunit ben int | $1,000 | 0.0% | 78 | -31.0% | 0.00% | – |
| OSIS | OSI SYSTEMS INCORPORATED | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TR MRNING SM CP ETFmrning sm cp etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| TLH | ISHARES TR 10-20 YR TRS ETF10-20 yr trs etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| OBE | New | OBSIDIAN ENERGY LIMITED | $5,000 | – | 5,168 | +100.0% | 0.00% | – |
| USIG | ISHARES TR US CR BD ETFus cr bd etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| OCLR | OCLARO INCORPORATED COM NEW | $1,000 | – | 118 | 0.0% | 0.00% | – | |
| ODP | Sell | OFFICE DEPOT INCORPORATED | $1,000 | -80.0% | 902 | -45.7% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCORPORATED | $0 | – | -165 | -100.0% | 0.00% | – |
| OKTA | Sell | OKTA INCORPORATED CLASS Acl a | $7,000 | -30.0% | 200 | -50.0% | 0.00% | -100.0% |
| IGF | ISHARES TR GLB INFRASTR ETFglb infrastr etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INCORPORATED | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| IMCB | ISHARES TR MRGSTR MD CP ETFmrgstr md cp etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| OTEX | New | OPEN TEXT CORPORATION | $0 | – | 8 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INCORPORATED | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR US TELECOM ETF | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INCORPORATED COM NEW | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| SOXX | Buy | ISHARES TR PHLX SEMICND ETFphlx semicnd etf | $5,000 | +25.0% | 29 | +3.6% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCORPORATED REIT | $4,000 | – | 246 | +100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEWcl a new | $1,000 | -85.7% | 661 | -76.2% | 0.00% | -100.0% |
| IXC | New | ISHARES TR GLOBAL ENERG ETFglobal energ etf | $5,000 | – | 161 | +100.0% | 0.00% | – |
| OMI | OWENS & MINOR INCORPORATED NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW | $5,000 | -16.7% | 67 | 0.0% | 0.00% | – | |
| FXI | ISHARES TR CHINA LG-CAP ETFchina lg-cap etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PDC ENERGY INC SR GLBL CV NT 21note 1.125% 9/1 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| PDLI | PDL BIOPHARMA INCORPORATED | $0 | – | 235 | 0.0% | 0.00% | – | |
| EZA | New | ISHARES INCORPORATED MSCI STH AFR ETFmsci sth afr etf | $5,000 | – | 83 | +100.0% | 0.00% | – |
| PKX | POSCO SPONSORED ADRsponsored adr | $6,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| PNM | PNM RES INCORPORATED | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25note 1.625% 2/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| GHYG | ISHARES INCORPORATED US INTL HGH YLDus intl hgh yld | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PTLC | New | PACER FUNDS TRUST TRENDPILOT 750 ETFtrendp us lar cp | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| INVH | New | INVITATION HOMES INCORPORATED REIT | $5,000 | – | 246 | +100.0% | 0.00% | – |
| NVIV | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | $0 | – | 750 | 0.0% | 0.00% | – | |
| ITG | INVESTMENT TECHNOLOGY GRP NEW | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHNS INTERNATIONAL INCORPORATED | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| PK | New | PARK HOTELS RESORTS INCORPORATED REIT | $0 | – | 15 | +100.0% | 0.00% | – |
| PKD | PARKER DRILLING COMPANY | $0 | – | 100 | 0.0% | 0.00% | – | |
| IVR | New | INVESCO MORTGAGE CAPITAL INCORPORATED REIT | $6,000 | – | 394 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCORPORATED | $2,000 | – | 125 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COMPANIES INCORPORATED | $4,000 | -50.0% | 206 | -52.9% | 0.00% | -100.0% |
| IDCC | INTERDIGITAL INCORPORATED | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DBA | Exit | POWERSHARES DB AGRICULTURE FUNDps db agricul fd | $0 | – | -70 | -100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPORATION | $7,000 | – | 247 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORPORATION | $2,000 | – | 3,186 | +100.0% | 0.00% | – |
| PENN | PENN NATL GAMING INCORPORATED | $6,000 | -14.3% | 247 | 0.0% | 0.00% | -100.0% | |
| PEI | New | PENNSYLVANIA RL ESTATE INVT TR SH BEN INT REITsh ben int | $0 | – | 72 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR REIT | $1,000 | – | 76 | +100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INC SR COCO 26note 2.125% 9/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INCORPORATED | $5,000 | -44.4% | 88 | -43.2% | 0.00% | -100.0% |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INCORPORATED | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRsp adr non vtg | $4,000 | +33.3% | 375 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRsponsored adr | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| PFSW | New | PFSWEB INCORPORATED COM NEW | $2,000 | – | 300 | +100.0% | 0.00% | – |
| INPHI CORP SR CV NT1.125 20note 1.125%12/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| PDM | New | PIEDMONT OFFICE REALTY TR INCORPORATED COM CLASS A REIT | $1,000 | – | 60 | +100.0% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INCORPORATED | $5,000 | 0.0% | 2,580 | 0.0% | 0.00% | – | |
| PML | New | PIMCO MUN INCOME FD II | $5,000 | – | 400 | +100.0% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD INCORPORATED | $0 | – | 100 | 0.0% | 0.00% | – | |
| HFXJ | INDEXIQ ETF TRUST IQ 50 PERCENT HEDGED FTSEhdgd ftse japn | $5,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| IFN | INDIA FD INCORPORATED | $5,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BANK CORPORATION MASS | $6,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| INCY | Sell | INCYTE CORPORATION | $4,000 | -50.0% | 53 | -41.8% | 0.00% | -100.0% |
| IMNPQ | IMMUNE PHARMACEUTICALS INCORPORATED COM NEW | $0 | – | 250 | 0.0% | 0.00% | – | |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INCORPORATED | $5,000 | +66.7% | 561 | +13.1% | 0.00% | – |
| IMAX | New | IMAX CORPORATION | $1,000 | – | 85 | +100.0% | 0.00% | – |
| PHD | PIONEER FLOATING RATE TR | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ILLUMINA INC SR CONV NT0.5 21note 0.500% 6/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| IDRA | IDERA PHARMACEUTICALS INCORPORATED COM NEW | $0 | – | 250 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INCORPORATED | $7,000 | +16.7% | 40 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INCORPORATED COM NEW | $3,000 | -57.1% | 2,030 | -33.0% | 0.00% | -100.0% |
| PSTI | PLURISTEM THERAPEUTICS INCORPORATED | $1,000 | 0.0% | 1,088 | 0.0% | 0.00% | – | |
| IEX | IDEX CORPORATION | $5,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| POL | New | POLYONE CORPORATION | $2,000 | – | 56 | +100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INCORPORATED COM NEW | $0 | – | -1,125 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -1 | -100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION REIT | $2,000 | – | 48 | +100.0% | 0.00% | – |
| POWI | POWER INTEGRATIONS INCORPORATED | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ITT | ITT INCORPORATED | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| PIN | New | POWERSHARES INDIA ETF POWER SHS INDIA PORTindia port | $2,000 | – | 90 | +100.0% | 0.00% | – |
| IDT | IDT CORPORATION CLASS B NEWcl b new | $0 | -100.0% | 130 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORPORATION | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PZD | POWERSHARES ETF CLEANTECH PORTFOLIOcleantech port | $7,000 | 0.0% | 175 | 0.0% | 0.00% | -100.0% | |
| PLAY | Exit | DAVE & BUSTERS ENTERTAINMENT INCORPORATED | $0 | – | -64 | -100.0% | 0.00% | – |
| HUBS | HUBSPOT INCORPORATED | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES WATER RES PORTFOLIO NASDAQ OMX USwater res port | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19note 1.500% 9/0 | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| HIMX | HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADRsponsored adr | $1,000 | -50.0% | 202 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INCORPORATED | $0 | – | 20 | 0.0% | 0.00% | – | |
| HRC | HILL ROM HLDGS INCORPORATED | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| DBB | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALSdb base metals | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PBP | POWERSHARES GLOBAL ETF S&P 500 BUYWRITE PORTFOLIOs&p 500 buywrt | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| HESPRA | New | HESS CORPORATION DEP PDF SR Adep pdf sr a | $0 | – | 12 | +100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | $0 | – | 0 | +100.0% | 0.00% | – |
| HRI | HERC HLDGS INCORPORATED | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HERBALIFE LTDnote 2.000% 8/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32note 3.250% 3/1 | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| HTA | New | HEALTHCARE TR AMER INCORPORATED CLASS A NEW REITcl a new | $3,000 | – | 126 | +100.0% | 0.00% | – |
| HMY | HARMONY GOLD MINING LIMITED SPONSORED ADRsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HONE | HARBORONE BANCORP INCORPORATED | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INCORPORATED | $6,000 | +20.0% | 55 | 0.0% | 0.00% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP REIT | $3,000 | – | 200 | +100.0% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUST TAX ADV GLB SHtax adv glb sh | $6,000 | 0.0% | 766 | +2.5% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -113 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORPORATION | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HKRSQ | HALCON RES CORPORATION COM PAR NEW | $0 | -100.0% | 147 | 0.0% | 0.00% | – | |
| HDS | Sell | HD SUPPLY HLDGS INCORPORATED | $0 | -100.0% | 26 | -77.8% | 0.00% | – |
| PBH | PRESTIGE BRANDS HLDGS INCORPORATED | $1,000 | -50.0% | 46 | 0.0% | 0.00% | – | |
| HCI | HCI GROUP INCORPORATED | $2,000 | +100.0% | 55 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INCORPORATED | $4,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM | $0 | – | -63 | -100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCORPORATED | $6,000 | -53.8% | 77 | -56.5% | 0.00% | -100.0% |
| PRGS | PROGRESS SOFTWARE CORPORATION | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GOF | GUGGENHEIM STRATEGIC OPP FD COM SBI | $3,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| GBAB | GUGGENHEIM TAXABLE MUN MNGD DU | $5,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| PFPT | PROOFPOINT INCORPORATED | $6,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| PROOFPOINT INC SR COCO 20dbcv 0.750% 6/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| GSHHY | GUANGSHEN RY LIMITED SPONSORED ADRsponsored adr | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORPORATION | $7,000 | -12.5% | 400 | 0.0% | 0.00% | -100.0% | |
| UWM | New | PROSHARES TRUST ULTRA RUSSELL 2000 | $6,000 | – | 100 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INCORPORATED CLASS Acl a | $2,000 | -60.0% | 43 | -54.3% | 0.00% | – |
| HYHG | Sell | PROSHARES TRUST HIGH YIELD TREAS HEDGEDhgh yld int rate | $4,000 | -93.0% | 60 | -93.0% | 0.00% | -100.0% |
| PLX | New | PROTALIX BIOTHERAPEUTICS INCORPORATED | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| PRLB | PROTO LABS INCORPORATED | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PRTO | New | PROTEON THERAPEUTICS INCORPORATED | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COMPANIES INCORPORATED | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -230 | -100.0% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INCORPORATED | $7,000 | -36.4% | 250 | -30.2% | 0.00% | -100.0% |
| GPMT | New | GRANITE PT MTG TR INCORPORATED REIT | $0 | – | 38 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INCORPORATED | $0 | – | 8 | +100.0% | 0.00% | – |
| PRPLW | New | PURPLE INNOVATION INCORPORATED WARRANT EXP 020223*w exp 02/02/202 | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTsh ben int | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEMICAL CORPORATION | $6,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| GPT | New | GRAMERCY PROPERTY TR COM NEW REIT | $1,000 | – | 82 | +100.0% | 0.00% | – |
| GGG | GRACO INCORPORATED | $6,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| QCP | New | QUALITY CARE PPTYS INCORPORATED REIT | $3,000 | – | 162 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY RENAI | $6,000 | – | 1,100 | +100.0% | 0.00% | – |
| QHCCQ | QUORUM HEALTH CORPORATION | $0 | – | 4 | 0.0% | 0.00% | – | |
| RLI | RLI CORPORATION | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| RLJ | New | RLJ LODGING TR REIT | $3,000 | – | 201 | +100.0% | 0.00% | – |
| RMR | RMR GROUP INCORPORATED CLASS Acl a | $0 | – | 13 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORPORATION | $3,000 | 0.0% | 701 | 0.0% | 0.00% | – | |
| RPM INTL INC SR GLBL COCO 20note 2.250%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| RTI INTL METALS INC SR COCO 19note 1.625%10/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| RTIX | New | RTI SURGICAL INCORPORATED | $4,000 | – | 1,057 | +100.0% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INCORPORATED | $3,000 | +50.0% | 80 | +9.6% | 0.00% | – |
| RDN | New | RADIAN GROUP INCORPORATED | $0 | – | 31 | +100.0% | 0.00% | – |
| RDUS | RADIUS HEALTH INCORPORATED COM NEW | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| RFL | New | RAFAEL HLDGS INCORPORATED COM CLASS B | $0 | – | 65 | +100.0% | 0.00% | – |
| RMBS | RAMBUS INCORPORATED DEL | $0 | – | 40 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPORATION CLASS Acl a | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GLOW | New | GLOWPOINT INCORPORATED COM NEW | $0 | – | 3,000 | +100.0% | 0.00% | – |
| RLGY | REALOGY HLDGS CORPORATION | $0 | – | 22 | 0.0% | 0.00% | – | |
| RP | REALPAGE INCORPORATED | $4,000 | +33.3% | 86 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RHT | New | RED HAT INCORPORATED | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORPORATION | $6,000 | +50.0% | 300 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INCORPORATED REIT | $0 | – | 57 | +100.0% | 0.00% | – |
| REED | REEDS INCORPORATED | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RBC | Sell | REGAL BELOIT CORPORATION | $0 | -100.0% | 13 | -43.5% | 0.00% | – |
| REG | New | REGENCY CTRS CORPORATION REIT | $5,000 | – | 91 | +100.0% | 0.00% | – |
| RM | REGIONAL MGMT CORPORATION | $2,000 | +100.0% | 71 | 0.0% | 0.00% | – | |
| WETF | Exit | WISDOMTREE INVTS INCORPORATED | $0 | – | -200 | -100.0% | 0.00% | – |
| RENX | RELX NV SPONSORED ADRsponsored adr | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RENN | RENREN INCORPORATED SPON ADR A NEWspon adr a new | $0 | – | 70 | 0.0% | 0.00% | – | |
| GERN | GERON CORPORATION | $0 | – | 230 | 0.0% | 0.00% | – | |
| RTRX | New | RETROPHIN INCORPORATED | $3,000 | – | 145 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCORPORATED CLASS A REITcl a | $5,000 | – | 429 | +100.0% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLOGI COM NEW | $3,000 | -25.0% | 1,000 | -28.6% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INCORPORATED REIT | $2,000 | – | 92 | +100.0% | 0.00% | – |
| RBBN | RIBBON COMMUNICATIONS INCORPORATED | $0 | – | 20 | 0.0% | 0.00% | – | |
| RMP | New | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNunit ltd partn | $1,000 | – | 80 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCORPORATED CLASS Acl a | $4,000 | – | 71 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPORATION | $4,000 | -33.3% | 2,880 | -17.2% | 0.00% | – |
| COL | Sell | ROCKWELL COLLINS INCORPORATED | $2,000 | -99.4% | 22 | -99.1% | 0.00% | -100.0% |
| RCI | New | ROGERS COMMUNICATIONS INCORPORATED CLASS Bcl b | $7,000 | – | 158 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORPORATION NEW CLASS Acl a | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| AJG | New | GALLAGHER ARTHUR J & COMPANY | $1,000 | – | 28 | +100.0% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INCORPORATED | $3,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| GFASY | GAFISA S A UNSPONSORED ADRunsponsored adr | $0 | – | 74 | 0.0% | 0.00% | – | |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL TR | $6,000 | -25.0% | 583 | -14.6% | 0.00% | -100.0% |
| GRX | GABELLI HLTHCARE & WELLNESS TR SHS | $7,000 | -12.5% | 830 | 0.0% | 0.00% | -100.0% | |
| GATX | GATX CORPORATION | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INCORPORATED | $0 | – | 600 | 0.0% | 0.00% | – | |
| SPXC | SPX CORPORATION | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FET | New | FORUM ENERGY TECHNOLOGIES INCORPORATED | $0 | – | 73 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC INCORPORATED | $4,000 | -20.0% | 84 | 0.0% | 0.00% | – | |
| FTAI | New | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | $2,000 | – | 150 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY RLTY TR INCORPORATED COM CLASS A REIT | $1,000 | – | 61 | +100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCORPORATED | $0 | – | -75 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hspon adr h | $0 | – | -91 | -100.0% | 0.00% | – |
| FCFS | FIRSTCASH INCORPORATED | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| BWZ | Sell | SPDR SERIES TRUST LEHMAN SHORT TERM INTLblomberg brc int | $1,000 | -83.3% | 49 | -77.0% | 0.00% | – |
| FIF | FIRST TR ENERGY INFRASTRCTR FD | $5,000 | -28.6% | 398 | 0.0% | 0.00% | -100.0% | |
| XHE | SPDR SERIES TRUST S&P HEALTH CARE EQUIP ETFhlth cr equip | $4,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| FNK | FIRST TR EXCHANGE TRADED ALPHA FUND MID CAP VALUEmid cap val fd | $6,000 | -14.3% | 196 | 0.0% | 0.00% | -100.0% | |
| XRT | Buy | SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf | $5,000 | +25.0% | 125 | +34.4% | 0.00% | – |
| FNY | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAPmid cp gr alph | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| XES | Buy | SPDR SERIES TRUST S&P OIL & GAS EQUIP & SVCS ETFoilgas equip | $2,000 | – | 200 | +257.1% | 0.00% | – |
| TDW | Exit | TIDEWATER INCORPORATED NEW | $0 | – | -39 | -100.0% | 0.00% | – |
| FPA | Sell | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EXasia ex japan | $4,000 | -20.0% | 127 | -13.6% | 0.00% | – |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | $0 | – | 17 | 0.0% | 0.00% | – | |
| FR | New | FIRST INDUSTRIAL REALTY TRUST REIT | $5,000 | – | 184 | +100.0% | 0.00% | – |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | $0 | – | 10 | 0.0% | 0.00% | – | |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETFglobl allo etf | $6,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| FBR | FIBRIA CELULOSE S A SP ADR REP COM | $7,000 | +40.0% | 400 | 0.0% | 0.00% | – | |
| FGPRQ | New | FERRELLGAS PARTNERS L.P. UNIT LTD PARTunit ltd part | $1,000 | – | 380 | +100.0% | 0.00% | – |
| FMC | Buy | F M C CORPORATION COM NEW | $7,000 | +600.0% | 96 | +380.0% | 0.00% | – |
| TFI | Sell | SPDR SER TRUST NUVEEN BLOOMBERG BARCLAYS MUN BD ETFnuveen brc munic | $2,000 | -97.8% | 59 | -96.9% | 0.00% | -100.0% |
| STAY | New | EXTENDED STAY AMER INC SHS 1 COM 1 CLASS Bunit 99/99/9999b | $2,000 | – | 139 | +100.0% | 0.00% | – |
| SPSM | SPDR PORTFOLIO SMALL CAP ETFportfolio sm etf | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW INCORPORATED | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ETH | New | ETHAN ALLEN INTERIORS INCORPORATED | $3,000 | – | 150 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING INCORPORATED | $6,000 | – | 669 | +100.0% | 0.00% | – |
| ESPR | ESPERION THERAPEUTICS INCORPORATED NEW | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INCORPORATED REIT | $0 | – | 23 | +100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -300 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCORPORATED | $0 | – | -65 | -100.0% | 0.00% | – |
| SAIA | SAIA INCORPORATED | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| JOE | New | ST JOE COMPANY | $5,000 | – | 285 | +100.0% | 0.00% | – |
| ERIC | ERICSSON ADR B SEK 10adr b sek 10 | $0 | – | 85 | 0.0% | 0.00% | – | |
| EQR | New | EQUITY RESIDENTIAL SH BEN INT REITsh ben int | $5,000 | – | 83 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPORATION | $2,000 | – | 950 | +100.0% | 0.00% | – |
| SAFM | SANDERSON FARMS INCORPORATED | $5,000 | -16.7% | 48 | 0.0% | 0.00% | – | |
| ELS | New | EQUITY LIFESTYLE PPTYS INCORPORATED REIT | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INCORPORATED | $0 | – | -41 | -100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH COM SH BEN INT | $1,000 | – | 38 | +100.0% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORPORATION | $3,000 | +50.0% | 84 | +21.7% | 0.00% | – |
| GCVRZ | Buy | SANOFI CONTGNT VAL RTright 12/31/2020 | $0 | – | 203 | +101.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCORPORATED | $4,000 | +300.0% | 54 | +125.0% | 0.00% | – |
| ENV | New | ENVESTNET INCORPORATED | $4,000 | – | 85 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INCORPORATED | $7,000 | 0.0% | 214 | -14.4% | 0.00% | -100.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCORPORATED CLASS Bcl b | $6,000 | -62.5% | 260 | -56.1% | 0.00% | -100.0% |
| ENSG | ENSIGN GROUP INCORPORATED | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB STRATEGIC TRUST US BROAD MKT ETFus brd mkt etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTERNATIONAL INCORPORATED | $6,000 | +50.0% | 280 | 0.0% | 0.00% | – | |
| ERF | New | ENERPLUS CORPORATION | $1,000 | – | 158 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPORATION | $4,000 | 0.0% | 265 | +23.3% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORPORATION | $4,000 | – | 80 | +100.0% | 0.00% | – |
| FNDC | SCHWAB STRATEGIC TRUST SCHWAB FUNDAENTAL INTLschwb fdt int sc | $5,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRUST INTL EQUITY ETFintl eqty etf | $7,000 | 0.0% | 229 | 0.0% | 0.00% | -100.0% | |
| SCHH | SCHWAB STRATEGIC TRUST US REIT ETFus reit etf | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| ESRT | New | EMPIRE ST RLTY TR INCORPORATED CLASS A REITcl a | $1,000 | – | 97 | +100.0% | 0.00% | – |
| EBS | EMERGENT BIOSOLUTIONS INCORPORATED | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INCORPORATED | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTERTAINMENT INCORPORATED | $0 | – | 19 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER S A SP ADR REP 4 COM | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| AKOB | Buy | EMBOTELLADORA ANDINA S A SPON ADR Bspon adr b | $2,000 | +100.0% | 77 | +79.1% | 0.00% | – |
| EFII | ELECTRONICS FOR IMAGING INCORPORATED | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LP CLASS A RPT LTDPTcl a rpt ltdpt | $7,000 | -41.7% | 615 | -24.5% | 0.00% | -100.0% |
| EPC | Sell | EDGEWELL PERS CARE COMPANY | $0 | -100.0% | 12 | -47.8% | 0.00% | – |
| ECHO GLOBAL LOGISTICS INC SR COCO 20note 2.500% 5/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| EFR | EATON VANCE SR FLTNG RTE TR | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SLS | New | SELLAS LIFE SCIENCES GROUP INCORPORATED | $0 | – | 37 | +100.0% | 0.00% | – |
| KODK | EASTMAN KODAK COMPANY COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRG | New | SERITAGE GROWTH PPTYS CLASS A REITcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| KODKWSA | EASTMAN KODAK COMPANY WARRANT EXP 090318*w exp 09/03/201 | $0 | – | 3 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK COMPANY WARRANT EXP 090318*w exp 09/03/201 | $0 | – | 3 | 0.0% | 0.00% | – | |
| DEA | New | EASTERLY GOVT PPTYS INCORPORATED REIT | $0 | – | 46 | +100.0% | 0.00% | – |
| PIXY | SHIFTPIXY INCORPORATED | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRDspn adr restrd | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SMTS | New | SIERRA METALS INCORPORATED | $0 | – | 200 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNunit ltd partn | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INCORPORATED | $3,000 | – | 600 | +100.0% | 0.00% | – |
| SLGN | SILGAN HOLDINGS INCORPORATED | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| SVM | New | SILVERCORP METALS INCORPORATED | $0 | – | 200 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS COM SH BEN INT | $7,000 | – | 128 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCORPORATED | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCORPORATED CLASS Acl a | $1,000 | – | 60 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INCORPORATED | $2,000 | – | 500 | +100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPORATION CLASS Acl a | $0 | – | -511 | -100.0% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $1,000 | -99.2% | 200 | -98.7% | 0.00% | -100.0% |
| DMF | DREYFUS MUN INCOME INCORPORATED | $7,000 | -12.5% | 990 | 0.0% | 0.00% | -100.0% | |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10spon adr rp 10 | $0 | – | 0 | +100.0% | 0.00% | – |
| SON | SONOCO PRODUCTS COMPANY | $0 | – | 17 | 0.0% | 0.00% | – | |
| SOHO | New | SOTHERLY HOTELS INCORPORATED REIT | $2,000 | – | 414 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INCORPORATED REIT | $1,000 | – | 37 | +100.0% | 0.00% | – |
| DCI | DONALDSON INCORPORATED | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COM SER C | $2,000 | – | 134 | +100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS COMPANY | $0 | – | -10 | -100.0% | 0.00% | – |
| SWX | SOUTHWEST GAS HOLDINGS INCORPORATED | $4,000 | -20.0% | 71 | 0.0% | 0.00% | – | |
| ONCE | SPARK THERAPEUTICS INCORPORATED | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| SF | Exit | STIFEL FINL CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INCORPORATED | $4,000 | – | 277 | +1008.0% | 0.00% | – |
| S | SPRINT CORPORATION COM SER 1 | $0 | – | 167 | 0.0% | 0.00% | – | |
| SFM | New | SPROUTS FMRS MKT INCORPORATED | $7,000 | – | 300 | +100.0% | 0.00% | – |
| REV | Exit | REVLON INCORPORATED CLASS A NEWcl a new | $0 | – | -200 | -100.0% | 0.00% | – |
| DDR | New | DDR CORPORATION REIT | $0 | – | 74 | +100.0% | 0.00% | – |
| STC | STEWART INFORMATION SVCS CORPORATION | $6,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| STM | New | STMICROELECTRONICS N V NY REGISTRYny registry | $4,000 | – | 200 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORPORATION REIT | $1,000 | – | 58 | +100.0% | 0.00% | – |
| DBEF | Sell | DBX ETF TRUST MSCI EAFE CURRENCYxtrack msci eafe | $1,000 | -90.0% | 65 | -79.4% | 0.00% | -100.0% |
| RGR | STURM RUGER & COMPANY INCORPORATED | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TTEC | Exit | TELETECH HOLDINGS INCORPORATED | $0 | – | -41 | -100.0% | 0.00% | – |
| CUBE | New | CUBESMART REIT | $2,000 | – | 90 | +100.0% | 0.00% | – |
| CRTO | CRITEO S A SPONS ADSspons ads | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| SXC | Sell | SUNCOKE ENERGY INCORPORATED | $2,000 | -50.0% | 220 | -43.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | $2,000 | – | 150 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPORATION | $3,000 | -84.2% | 484 | -79.6% | 0.00% | -100.0% |
| SUNPOWER CORP SR CV DEB0.75 18dbcv 0.750% 6/0 | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERunit ltd partner | $3,000 | – | 135 | +100.0% | 0.00% | – |
| SPNV | SUPERIOR ENERGY SVCS INCORPORATED | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS INCORPORATED | $5,000 | +25.0% | 117 | 0.0% | 0.00% | – | |
| SLVO | CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTEx link silver sh | $7,000 | -12.5% | 1,020 | 0.0% | 0.00% | -100.0% | |
| CRAY | CRAY INCORPORATED COM NEW | $6,000 | -14.3% | 294 | 0.0% | 0.00% | -100.0% | |
| SYNA | Sell | SYNAPTICS INCORPORATED | $2,000 | -60.0% | 62 | -50.8% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $1,000 | -98.4% | 9 | -97.8% | 0.00% | -100.0% |
| DXCM | Exit | DEXCOM INCORPORATED | $0 | – | -18 | -100.0% | 0.00% | – |
| SYNT | SYNTEL INCORPORATED | $0 | – | 36 | 0.0% | 0.00% | – | |
| SNX | Buy | SYNNEX CORPORATION | $2,000 | 0.0% | 17 | +13.3% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INCORPORATED | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| COTY | New | COTY INCORPORATED COM CLASS A | $1,000 | – | 105 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCORPORATED CLASS Acl a | $2,000 | – | 75 | +100.0% | 0.00% | – |
| COTV | COTIVITI HLDGS INCORPORATED | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| COT | New | COTT CORPORATION QUE | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MED | MEDIFAST INCORPORATED | $6,000 | +50.0% | 69 | 0.0% | 0.00% | – | |
| MCC | Sell | MEDLEY CAP CORPORATION | $0 | -100.0% | 17 | -99.8% | 0.00% | -100.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT LIMITED ADRadr | $2,000 | -93.5% | 86 | -92.0% | 0.00% | -100.0% |
| LPX | LOUISIANA PAC CORPORATION | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| L | LOEWS CORPORATION | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| TTC | Exit | TORO COMPANY | $0 | – | -84 | -100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INCORPORATED | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MTOR | MERITOR INCORPORATED | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19dbcv 2.500% 5/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| LFUS | LITTELFUSE INCORPORATED | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MIK | Buy | MICHAELS COMPANIES INCORPORATED | $2,000 | 0.0% | 103 | +14.4% | 0.00% | – |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWspon adr new | $3,000 | -25.0% | 219 | +61.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPORATION CLASS B NON VTGcl b non vtg | $1,000 | – | 74 | +100.0% | 0.00% | – |
| MBOT | MICROBOT MED INCORPORATED | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| LGFA | New | LIONS GATE ENTMNT CORPORATION CLASS A VTGcl a vtg | $0 | – | 10 | +100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -275 | -100.0% | 0.00% | – |
| LNN | LINDSAY CORPORATION | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MCRN | New | MILACRON HLDGS CORPORATION | $2,000 | – | 123 | +100.0% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADSsponsored ads | $5,000 | 0.0% | 790 | 0.0% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A | $0 | – | 10 | -16.7% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COMPANY CLASS Bcl b | $0 | -100.0% | 11 | -45.0% | 0.00% | – |
| MCRI | MONARCH CASINO & RESORT INCORPORATED | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| BATRK | Sell | LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP | $6,000 | 0.0% | 267 | -2.2% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA | $0 | -100.0% | 21 | -43.2% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA | $1,000 | -50.0% | 43 | -36.8% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM | $3,000 | -40.0% | 87 | -38.7% | 0.00% | – |
| MSD | MORGAN STANLEY EMER MKTS DEBT | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $7,000 | +75.0% | 300 | +50.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORPORATION COM SER C | $3,000 | -40.0% | 42 | -32.3% | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INCORPORATED | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORPORATION COM SER A | $1,000 | -50.0% | 19 | -38.7% | 0.00% | – |
| MYO | MYOMO INCORPORATED | $0 | – | 250 | 0.0% | 0.00% | – | |
| NCS | NCI BUILDING SYSTEMS INCORPORATED COM NEW | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| LXP | New | LEXINGTON REALTY TRUST REIT | $4,000 | – | 620 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPORATION CLASS Bcl b | $0 | -100.0% | 15 | -46.4% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPORATION | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INCORPORATED | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LAYN | LAYNE CHRISTENSEN COMPANY | $0 | – | 40 | 0.0% | 0.00% | – | |
| LAUR | New | LAUREATE EDUCATION INCORPORATED CLASS Acl a | $0 | – | 51 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INCORPORATED REIT | $1,000 | – | 37 | +100.0% | 0.00% | – |
| NSM | NATIONSTAR MTG HLDGS INCORPORATED | $0 | – | 13 | 0.0% | 0.00% | – | |
| NAVG | NAVIGATORS GROUP INCORPORATED | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NAVISTAR INTL CORP NEW SR SB CONV NT 19note 4.750% 4/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| ASC | New | ARDMORE SHIPPING CORPORATION | $3,000 | – | 500 | +100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INCORPORATED | $0 | – | -23 | -100.0% | 0.00% | – |
| RDOG | ALPS ETF TRUST COHEN & STEERS GLOBALc&s globl etf | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AGNC | New | AGNC INVT CORPORATION REIT | $0 | – | 42 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INCORPORATED | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC COMUNIT REP LB | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORPORATION SHS | $2,000 | – | 322 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L P PRTNRSP UNITSprtnrsp units | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $0 | – | 72 | +100.0% | 0.00% | – |
| Exit | RYLAND GROUP INC SR CV NT 0.25 19note 0.250% 6/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TURN | Exit | 180 DEGREE CAP CORPORATION | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCORPORATED COM PAR .001 | $0 | – | -53 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INCORPORATED | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INC SR GLBL COCO 43note 3.000%11/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| JACK | Exit | JACK IN THE BOX INCORPORATED | $0 | – | -62 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO SA SPONSORED ADR REPSTGspon adr rep pfd | $0 | – | -281 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETFmsci utils index | $0 | – | -75 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INCORPORATED | $0 | – | 0 | +100.0% | 0.00% | – |
| MODN | Exit | MODEL N INCORPORATED | $0 | – | -80 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INCORPORATED | $0 | – | -39 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -15 | -100.0% | 0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TR SH BEN INTsh ben int | $0 | – | -210 | -100.0% | 0.00% | – |
| Exit | AIR LEASE CORP SR CV NT3.875 18note 3.875%12/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -5 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INCORPORATED | $0 | – | -187 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCORPORATED | $0 | – | -5 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP CLASS Acl a | $0 | – | -155 | -100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS Acl a | $0 | – | -300 | -100.0% | 0.00% | – |
| BZF | Exit | WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUNDbraziln rl fd | $0 | – | -150 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPORATION COM NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORPORATION CHINA LIMITED SPON ADR H SHS | $0 | – | -95 | -100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPORATION COM NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MTW | MANITOWOC COMPANY INCORPORATED COM NEW | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES LIMITED ORDord | $5,000 | – | 600 | +100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INCORPORATED NEW | $0 | – | -59 | -100.0% | 0.00% | – |
| MSGS | MADISON SQUARE GARDEN COMPANY NEW CLASS Acl a | $6,000 | +20.0% | 26 | 0.0% | 0.00% | – | |
| MLM | Sell | MARTIN MARIETTA MATLS INCORPORATED | $7,000 | -36.4% | 38 | -24.0% | 0.00% | -100.0% |
| SHOO | MADDEN STEVEN LIMITED | $5,000 | -16.7% | 129 | 0.0% | 0.00% | – | |
| DOOR | New | MASONITE INTERNATIONAL CORPORATION NEW | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MFD | MACQUARIE FT TR GB INF UNIT DIV | $3,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| CLI | New | MACK CALI RLTY CORPORATION REIT | $1,000 | – | 77 | +100.0% | 0.00% | – |
| MTLS | MATERIALISE NV SPONSORED ADSsponsored ads | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MGP | New | MGM GROWTH PPTYS LLC CLASS A COM REIT | $3,000 | – | 150 | +100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPORATION | $0 | – | -21 | -100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORPORATION WIS | $0 | -100.0% | 42 | -85.4% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TR SH BEN INTsh ben int | $1,000 | 0.0% | 416 | +58.8% | 0.00% | – |
| MTB | Sell | M & T BK CORPORATION | $4,000 | -91.3% | 24 | -91.2% | 0.00% | -100.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCORPORATED | $4,000 | -60.0% | 200 | -42.9% | 0.00% | -100.0% |
| MDCO | MEDICINES COMPANY | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| CAA | Exit | CALATLANTIC GROUP INCORPORATED | $0 | – | -261 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INCORPORATED | $0 | – | -300 | -100.0% | -0.00% | – |
| BSCL | Exit | GUGGENHEIM BULLETSHARES 2021 CORP BOND ETFgugg bulsh 2021 | $0 | – | -581 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INCORPORATED | $0 | – | -208 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR 0-5 YR TIPS ETF0-5 yr tips etf | $0 | – | -196 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INC SR COCO 18note 1.000% 3/1 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| INCR | Exit | INCORPORATED RESH HLDGS INCORPORATED CLASS Acl a | $0 | – | -405 | -100.0% | -0.00% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT FD | $0 | – | -625 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM FD | $0 | – | -1,655 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INCORPORATED | $0 | – | -200 | -100.0% | -0.00% | – |
| NMPRG | Exit | NAVIOS MARITIME HLDGS INCORPORATED SPN ADR RP PFD Gspn adr rp pfd g | $0 | – | -500 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCORPORATED | $0 | – | -1,817 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INCORPORATED | $0 | – | -250 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORPORATION LBT VEN COM A NE | $0 | – | -194 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INCORPORATED CLASS A COM | $0 | – | -152 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS INCORPORATED | $0 | – | -2,200 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS Bcl b | $0 | – | -50 | -100.0% | -0.00% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP FD | $0 | – | -850 | -100.0% | -0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRUSTsh ben int | $0 | – | -113 | -100.0% | -0.00% | – |
| VRP | Exit | POWERSHARES ETF TRUST II VAR RATE PFD PORTFOLIOvar rate pfd por | $0 | – | -472 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INC SR STEP CV NT 42debt 2.000% 3/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| BFK | Exit | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LIMITED | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE ROYALTY TR UNIT BEN INTunit ben int | $0 | – | -500 | -100.0% | -0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD BEN INT SHS | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NMPRH | Exit | NAVIOS MARITIME HLDGS INCORPORATED SPON ADR PFD Hspon adr pfd h | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCORPORATED | $0 | – | -800 | -100.0% | -0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME CORPORATION | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INCORPORATED | $0 | – | -530 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPORATION | $0 | – | -6,100 | -100.0% | -0.00% | – |
| HPF | Exit | HANCOCK JOHN PREFERRED INCOME FD II | $0 | – | -1,739 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INCORPORATED | $0 | – | -700 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -5,500 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR II VIX SHORT TERM FUTURES ETFvix sh trm futrs | $0 | – | -1,687 | -100.0% | -0.00% | – |
| NTC | Exit | NUVEEN CONNECTICUT QLTY MUN FD | $0 | – | -3,691 | -100.0% | -0.00% | – |
| KBWY | Exit | POWERSHARES ETF TRUST II KBW PREMIUM YIELD EQUITYkbw yield reit | $0 | – | -1,328 | -100.0% | -0.00% | – |
| EWMC | Exit | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETFguggenhm s&p 400 | $0 | – | -1,119 | -100.0% | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORPORATION | $0 | – | -18,000 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCORPORATED | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INCORPORATED | $0 | – | -2,699 | -100.0% | -0.01% | – |
| REGL | Exit | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFs&p mdcp 400 div | $0 | – | -5,403 | -100.0% | -0.02% | – |
| CEF | Exit | CENTRAL FD CDA LIMITED CLASS Acl a | $0 | – | -25,131 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INCORPORATED COM NEW | $0 | – | -286 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 28 | Q3 2023 | 5.4% |
| AMAZON COM INCORPORATED | 28 | Q3 2023 | 3.1% |
| MICROSOFT CORPORATION | 28 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 4.4% |
| ISHARES TR RUS 1000 GRW ETF | 28 | Q3 2023 | 7.3% |
| ALPHABET INCORPORATED CAP STK CLASS A | 28 | Q3 2023 | 2.0% |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 28 | Q3 2023 | 1.4% |
| ISHARES TR MSCI USA MIN VOL | 28 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & COMPANY | 28 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 2.1% |
View Steward Partners Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
View Steward Partners Investment Advisory, 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.