$2.1 Billion is the total value of Steward Partners Investment Advisory, LLC's 2660 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCORPORATED | $78,847,000 | +31.6% | 349,281 | +7.9% | 3.76% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $63,990,000 | +14.3% | 220,108 | +6.6% | 3.05% | -8.7% |
| AMZN | Buy | AMAZON COM INCORPORATED | $54,073,000 | +24.6% | 26,996 | +5.7% | 2.58% | -0.5% |
| MSFT | Buy | MICROSOFT CORPORATION | $37,177,000 | +29.5% | 325,056 | +11.7% | 1.77% | +3.4% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $29,746,000 | +9.1% | 190,701 | +0.6% | 1.42% | -12.8% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEcore msci eafe | $29,316,000 | +7.6% | 457,496 | +6.4% | 1.40% | -14.1% |
| HD | Buy | HOME DEPOT INCORPORATED | $28,660,000 | +19.8% | 138,351 | +12.9% | 1.37% | -4.3% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $26,054,000 | +12.7% | 21,584 | +5.4% | 1.24% | -9.9% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $25,167,000 | +7.6% | 198,761 | +3.2% | 1.20% | -14.0% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFrus mid cap etf | $22,119,000 | +4271.3% | 100,310 | +4104.1% | 1.06% | +3416.7% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $21,872,000 | +248.8% | 250,711 | +233.7% | 1.04% | +178.9% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $21,788,000 | +29.0% | 193,086 | +19.1% | 1.04% | +3.1% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $21,708,000 | +73.2% | 277,732 | +73.1% | 1.04% | +38.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $21,632,000 | +30.1% | 81,309 | +20.0% | 1.03% | +3.9% |
| FB | Buy | FACEBOOK INCORPORATED CLASS Acl a | $21,508,000 | -1.3% | 130,781 | +16.6% | 1.03% | -21.1% |
| BABA | Buy | ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads | $19,119,000 | -0.3% | 116,044 | +12.3% | 0.91% | -20.3% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $18,688,000 | +21.9% | 69,979 | +13.9% | 0.89% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,335,000 | +20.3% | 132,695 | +5.6% | 0.88% | -3.8% |
| HDV | Buy | ISHARES TR CORE HIGH DV ETFcore high dv etf | $17,931,000 | +6823.2% | 198,045 | +6412.5% | 0.86% | +5600.0% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $17,848,000 | +79.8% | 214,444 | +68.6% | 0.85% | +43.5% |
| USMV | Buy | ISHARES TR MIN VOL USA ETFmin vol usa etf | $15,219,000 | +36.6% | 266,814 | +27.3% | 0.73% | +9.2% |
| PFE | Buy | PFIZER INCORPORATED | $14,992,000 | +44.8% | 340,182 | +19.2% | 0.72% | +15.7% |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $14,267,000 | – | 76,789 | +100.0% | 0.68% | – |
| IJK | Buy | ISHARES TR S&P MC 400GR ETFs&p mc 400gr etf | $14,104,000 | +7.6% | 60,547 | +3.9% | 0.67% | -13.9% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $13,764,000 | -24.0% | 47,018 | -29.1% | 0.66% | -39.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $13,551,000 | +18.4% | 159,389 | +15.2% | 0.65% | -5.4% |
| MA | Buy | MASTERCARD INCORPORATED CLASS Acl a | $12,408,000 | +39.8% | 55,737 | +23.4% | 0.59% | +11.7% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $12,089,000 | +32.7% | 1,131,942 | +25.5% | 0.58% | +6.1% |
| BA | Buy | BOEING COMPANY | $11,973,000 | +70.1% | 32,194 | +53.5% | 0.57% | +36.0% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $11,884,000 | +59.5% | 167,518 | +36.5% | 0.57% | +27.4% |
| V | Buy | VISA INCORPORATED COM CLASS A | $11,353,000 | +30.3% | 75,644 | +15.0% | 0.54% | +4.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATION | $11,270,000 | +9.7% | 80,609 | -1.9% | 0.54% | -12.2% |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETFrus mdcp val etf | $11,202,000 | +11.5% | 124,109 | +9.3% | 0.53% | -11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $10,827,000 | +23.2% | 50,566 | +7.4% | 0.52% | -1.7% |
| ABBV | Buy | ABBVIE INCORPORATED | $10,814,000 | +27.0% | 114,338 | +24.4% | 0.52% | +1.6% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $10,655,000 | +46.2% | 63,217 | +42.1% | 0.51% | +16.8% |
| CVX | Buy | CHEVRON CORPORATION NEW | $10,626,000 | +16.4% | 86,900 | +20.4% | 0.51% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $10,598,000 | +37.7% | 198,503 | +29.7% | 0.51% | +10.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $10,563,000 | +0.5% | 126,457 | +0.5% | 0.50% | -19.6% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $10,501,000 | +295.4% | 110,064 | +271.9% | 0.50% | +215.1% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFmsci eafe etf | $10,460,000 | +18.7% | 153,845 | +16.9% | 0.50% | -5.1% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $10,438,000 | +14.3% | 51,853 | +10.6% | 0.50% | -8.6% |
| BAC | Buy | BANK AMER CORPORATION | $10,423,000 | +11.1% | 353,789 | +6.3% | 0.50% | -11.2% |
| T | Sell | AT&T INCORPORATED | $10,279,000 | -25.3% | 306,111 | -28.5% | 0.49% | -40.3% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $10,129,000 | +21.8% | 8,487 | +13.8% | 0.48% | -2.8% |
| PTMC | Buy | PACER TRENDPILOT US MID CAP ETFtrendp us mid cp | $9,812,000 | +95.0% | 294,217 | +88.3% | 0.47% | +56.0% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFequity etf | $9,763,000 | +16.1% | 166,177 | +8.2% | 0.47% | -7.2% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $9,696,000 | -19.5% | 225,914 | -18.8% | 0.46% | -35.7% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $9,571,000 | +15.6% | 196,724 | +2.2% | 0.46% | -7.5% |
| EEMV | Buy | ISHARES INCORPORATED MIN VOL EMRG MKTmin vol emrg mkt | $9,548,000 | +40.2% | 161,015 | +36.8% | 0.46% | +11.8% |
| PFF | Buy | ISHARES TR S&P US PFD STKs&p us pfd stk | $9,421,000 | +665.3% | 253,723 | +677.2% | 0.45% | +515.1% |
| MCD | Buy | MCDONALDS CORPORATION | $9,224,000 | +11.5% | 55,139 | +4.4% | 0.44% | -10.9% |
| BIDU | Buy | BAIDU INCORPORATED SPON ADR REP Aspon adr rep a | $9,125,000 | +13124.6% | 39,904 | +13901.4% | 0.44% | +10775.0% |
| NVDA | Buy | NVIDIA CORPORATION | $8,995,000 | +118.2% | 32,010 | +84.0% | 0.43% | +74.4% |
| ORCL | Buy | ORACLE CORPORATION | $8,768,000 | +31.7% | 170,047 | +12.6% | 0.42% | +5.3% |
| NFLX | Buy | NETFLIX INCORPORATED | $8,696,000 | +210.0% | 23,243 | +224.3% | 0.42% | +148.5% |
| EFAV | Buy | ISHARES TR MIN VOL EAFE ETFmin vol eafe etf | $8,697,000 | +144.5% | 119,441 | +138.9% | 0.42% | +95.8% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMGjpmorgan usd emg | $8,616,000 | +33.9% | 79,917 | +32.6% | 0.41% | +7.0% |
| DIS | Buy | DISNEY WALT COMPANY COM DISNEY | $8,563,000 | +18.6% | 73,228 | +6.3% | 0.41% | -5.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $8,492,000 | +67.8% | 105,256 | +69.4% | 0.40% | +34.1% |
| UNP | Buy | UNION PAC CORPORATION | $7,927,000 | +50.4% | 48,682 | +30.9% | 0.38% | +20.0% |
| AMGN | Sell | AMGEN INCORPORATED | $7,790,000 | +10.6% | 37,580 | -1.5% | 0.37% | -11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $7,809,000 | +17.2% | 51,645 | +8.3% | 0.37% | -6.5% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $7,684,000 | +13.2% | 72,160 | +4.2% | 0.37% | -9.4% |
| GLD | Buy | SPDR GOLD SHARES | $7,668,000 | +10.6% | 68,006 | +16.3% | 0.37% | -11.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORPORATION | $7,605,000 | +32965.2% | 64,506 | +24241.9% | 0.36% | +36200.0% |
| DVY | Buy | ISHARES TR SELECT DIVID ETFselect divid etf | $7,502,000 | +153.4% | 75,196 | +148.3% | 0.36% | +102.3% |
| ETN | Buy | EATON CORPORATION PLC SHS | $7,447,000 | +35.6% | 85,860 | +16.9% | 0.36% | +8.2% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETcore us aggbd et | $7,416,000 | +3.4% | 70,277 | +4.2% | 0.35% | -17.3% |
| OEF | New | ISHARES TR S&P 100 ETFs&p 100 etf | $7,208,000 | – | 55,608 | +100.0% | 0.34% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INCORPORATED | $7,071,000 | +72.5% | 42,493 | +49.3% | 0.34% | +37.6% |
| KO | Buy | COCA COLA COMPANY | $6,965,000 | +11.7% | 150,781 | +6.0% | 0.33% | -10.8% |
| PSX | Buy | PHILLIPS 66 | $6,909,000 | +7.0% | 61,296 | +6.6% | 0.33% | -14.5% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKcore s&p ttl stk | $6,864,000 | +18.0% | 103,017 | +10.7% | 0.33% | -5.8% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $6,707,000 | +8.0% | 35,803 | +1.3% | 0.32% | -13.7% |
| PEP | Buy | PEPSICO INCORPORATED | $6,667,000 | +10.1% | 59,634 | +7.2% | 0.32% | -11.9% |
| MPC | Buy | MARATHON PETE CORPORATION | $6,555,000 | +45.5% | 81,964 | +27.6% | 0.31% | +16.4% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFnational mun etf | $6,545,000 | +6.8% | 60,635 | +7.9% | 0.31% | -14.8% |
| FDT | Buy | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDdev mrk ex us | $6,444,000 | +1.2% | 108,521 | +2.1% | 0.31% | -19.2% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $6,392,000 | +4.0% | 45,864 | +1.3% | 0.30% | -16.9% |
| AFL | Buy | AFLAC INCORPORATED | $6,317,000 | +10.6% | 134,198 | +1.1% | 0.30% | -11.7% |
| INTC | Buy | INTEL CORPORATION | $6,309,000 | +2.7% | 133,411 | +8.0% | 0.30% | -18.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $6,256,000 | +788.6% | 115,857 | +790.2% | 0.30% | +609.5% |
| MMM | Buy | 3M COMPANY | $6,051,000 | +22.5% | 28,716 | +14.4% | 0.29% | -2.0% |
| CRM | Buy | SALESFORCE COM INCORPORATED | $6,046,000 | +81.4% | 38,021 | +55.6% | 0.29% | +44.7% |
| LOW | Buy | LOWES COMPANIES INCORPORATED | $5,880,000 | +34.0% | 51,207 | +11.5% | 0.28% | +6.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCORPORATED | $5,869,000 | +34.7% | 35,132 | +25.5% | 0.28% | +7.7% |
| FTSM | Buy | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTfirst tr enh new | $5,855,000 | +11.7% | 97,559 | +11.7% | 0.28% | -10.9% |
| XLK | Buy | SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology | $5,794,000 | +145.5% | 76,914 | +126.4% | 0.28% | +95.7% |
| BLK | Buy | BLACKROCK INCORPORATED | $5,683,000 | -0.0% | 12,056 | +5.9% | 0.27% | -20.1% |
| XLV | Buy | SPDR HEALTH CARE SELECT SECTOR FUNDsbi healthcare | $5,569,000 | +107.6% | 58,529 | +82.1% | 0.27% | +66.2% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFs&p mc 400vl etf | $5,488,000 | +8.5% | 32,795 | +5.1% | 0.26% | -13.2% |
| WMT | Sell | WALMART INCORPORATED | $5,381,000 | +2.6% | 57,295 | -6.4% | 0.26% | -17.9% |
| SHV | Buy | ISHARES TR SHORT TREAS BDshort treas bd | $5,384,000 | +17.0% | 48,746 | +17.0% | 0.26% | -6.5% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $5,374,000 | +67.2% | 44,071 | +50.5% | 0.26% | +33.3% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUNDinv grd crp bd | $5,345,000 | +6.9% | 53,139 | +6.6% | 0.26% | -14.7% |
| SNP | Buy | CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS | $5,195,000 | +20.0% | 51,722 | +7.3% | 0.25% | -3.9% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $5,199,000 | +14.0% | 86,207 | +7.4% | 0.25% | -8.8% |
| C | Sell | CITIGROUP INCORPORATED COM NEW | $5,208,000 | -21.9% | 72,589 | -27.1% | 0.25% | -37.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCORPORATED | $5,177,000 | +63.9% | 34,365 | +46.0% | 0.25% | +30.7% |
| ITA | Sell | ISHARES TR US AER DEF ETFus aer def etf | $5,174,000 | +12.4% | 23,905 | -0.1% | 0.25% | -10.2% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $5,114,000 | +2.9% | 30,511 | +2.6% | 0.24% | -17.8% |
| IGIB | Buy | ISHARES TR INTRM TR CRP ETFintrm tr crp etf | $5,115,000 | +2153.3% | 96,320 | +4409.4% | 0.24% | +1642.9% |
| IEMG | Sell | ISHARES INCORPORATED CORE MSCI EMKTcore msci emkt | $5,077,000 | -21.5% | 98,046 | -20.3% | 0.24% | -37.3% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED PORTFOLIOvar rate pfd | $5,081,000 | +3428.5% | 204,157 | +3422.4% | 0.24% | +2588.9% |
| TJX | Buy | TJX COMPANIES INCORPORATED NEW | $5,033,000 | +22.9% | 44,927 | +4.4% | 0.24% | -2.0% |
| QUAL | Buy | ISHARES TR USA QUALITY FCTRusa quality fctr | $4,939,000 | +1128.6% | 54,653 | +1035.1% | 0.24% | +883.3% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $4,808,000 | +13.6% | 151,945 | +8.7% | 0.23% | -9.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $4,770,000 | +13.9% | 12,982 | +10.0% | 0.23% | -8.8% |
| EMR | Buy | EMERSON ELEC COMPANY | $4,781,000 | +19.2% | 62,426 | +7.6% | 0.23% | -4.6% |
| QCOM | Sell | QUALCOMM INCORPORATED | $4,718,000 | +27.5% | 65,500 | -0.7% | 0.22% | +1.8% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $4,669,000 | +103.3% | 17,890 | +86.6% | 0.22% | +62.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INCORPORATED | $4,636,000 | -2.4% | 56,852 | -3.3% | 0.22% | -22.2% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $4,600,000 | +3.9% | 149,387 | +3.7% | 0.22% | -17.0% |
| XLY | Buy | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr | $4,456,000 | +8.5% | 38,017 | +1.2% | 0.21% | -13.1% |
| AMT | Sell | AMERICAN TOWER CORPORATION NEW REIT | $4,422,000 | -2.3% | 30,434 | -3.1% | 0.21% | -21.9% |
| WFC | Sell | WELLS FARGO COMPANY NEW | $4,377,000 | -10.5% | 83,285 | -5.6% | 0.21% | -28.4% |
| XNTK | Buy | SPDR NYSE TECHNOLOGY ETFnyse tech etf | $4,364,000 | +7.4% | 46,207 | +6.1% | 0.21% | -14.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCORPORATED | $4,265,000 | -24.3% | 17,475 | -35.8% | 0.20% | -39.6% |
| TGT | New | TARGET CORPORATION | $4,258,000 | – | 48,274 | +100.0% | 0.20% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $4,258,000 | -19.0% | 28,456 | -24.0% | 0.20% | -35.4% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $4,157,000 | +12.1% | 20,305 | +2.1% | 0.20% | -10.4% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $4,155,000 | +20.4% | 23,450 | +10.5% | 0.20% | -3.9% |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p biotech | $4,034,000 | +4.2% | 42,074 | +3.4% | 0.19% | -16.9% |
| ROP | Sell | ROPER TECHNOLOGIES INCORPORATED | $4,007,000 | -35.1% | 13,528 | -39.6% | 0.19% | -48.2% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $3,990,000 | +15.2% | 15,091 | +5.7% | 0.19% | -8.2% |
| CAT | Buy | CATERPILLAR INCORPORATED DEL | $3,988,000 | +36.0% | 26,155 | +21.0% | 0.19% | +8.6% |
| DWDP | Buy | DOWDUPONT INCORPORATED | $3,968,000 | +25.1% | 61,697 | +28.2% | 0.19% | 0.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $3,965,000 | +40.4% | 19,572 | +25.7% | 0.19% | +11.8% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $3,813,000 | +1.1% | 37,521 | +1.1% | 0.18% | -19.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L P | $3,752,000 | +7.1% | 130,596 | +3.1% | 0.18% | -14.4% |
| CB | Buy | CHUBB LIMITED | $3,714,000 | +30.7% | 27,793 | +24.3% | 0.18% | +4.1% |
| CMCSA | Sell | COMCAST CORPORATION NEW CLASS Acl a | $3,580,000 | +2.2% | 101,089 | -5.3% | 0.17% | -18.2% |
| MET | Buy | METLIFE INCORPORATED | $3,503,000 | +9.6% | 74,979 | +2.3% | 0.17% | -12.6% |
| COF | Buy | CAPITAL ONE FINL CORPORATION | $3,452,000 | +9.8% | 36,368 | +6.3% | 0.16% | -12.2% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $3,464,000 | +20.3% | 21,307 | +15.2% | 0.16% | -4.1% |
| CCL | Buy | CARNIVAL CORPORATION PAIRED CTFunit 99/99/9999 | $3,452,000 | +53.0% | 54,124 | +37.5% | 0.16% | +22.2% |
| AVGO | Buy | BROADCOM INCORPORATED | $3,437,000 | +75.9% | 13,932 | +73.0% | 0.16% | +40.2% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFs&p 500 val etf | $3,439,000 | +19.0% | 29,686 | +13.1% | 0.16% | -4.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $3,416,000 | +11.0% | 34,728 | -3.4% | 0.16% | -11.4% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $3,377,000 | +25.3% | 14,376 | +11.5% | 0.16% | 0.0% |
| IYG | Buy | ISHARES TR U.S. FIN SVC ETFu.s. fin svc etf | $3,373,000 | +8.5% | 25,302 | +5.5% | 0.16% | -13.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $3,380,000 | -0.8% | 84,137 | -0.4% | 0.16% | -20.7% |
| DE | Buy | DEERE & COMPANY | $3,343,000 | +13.1% | 22,239 | +5.2% | 0.16% | -9.7% |
| WRK | Buy | WESTROCK COMPANY | $3,336,000 | +26.2% | 62,432 | +34.7% | 0.16% | +0.6% |
| SBUX | Sell | STARBUCKS CORPORATION | $3,292,000 | -12.9% | 57,910 | -25.1% | 0.16% | -30.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $3,265,000 | +2.3% | 33,343 | -3.2% | 0.16% | -18.3% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $3,245,000 | +7.8% | 24,397 | +7.0% | 0.16% | -13.9% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $3,223,000 | +22.2% | 48,142 | +18.3% | 0.15% | -1.9% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $3,211,000 | -4.7% | 284,368 | +14.9% | 0.15% | -23.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCORPORATED | $3,196,000 | +0.2% | 14,252 | -1.5% | 0.15% | -20.0% |
| DPZ | Buy | DOMINOS PIZZA INCORPORATED | $3,157,000 | +5.7% | 10,710 | +1.2% | 0.15% | -15.2% |
| TLH | Buy | ISHARES TR 10-20 YR TRS ETF10-20 yr trs etf | $3,170,000 | +2.1% | 24,656 | +4.3% | 0.15% | -18.4% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $3,143,000 | +5.4% | 61,610 | +5.4% | 0.15% | -15.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $3,120,000 | +30.6% | 50,264 | +16.4% | 0.15% | +4.2% |
| VLO | Buy | VALERO ENERGY CORPORATION NEW | $3,113,000 | +17.9% | 27,362 | +14.8% | 0.15% | -6.3% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETFu.s. real es etf | $3,090,000 | +515.5% | 38,615 | +519.5% | 0.15% | +390.0% |
| ABT | Buy | ABBOTT LABS | $3,059,000 | +35.3% | 41,698 | +12.5% | 0.15% | +8.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $3,036,000 | +50.2% | 70,159 | +49.0% | 0.14% | +19.8% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $3,024,000 | +20.6% | 8,741 | +3.0% | 0.14% | -4.0% |
| OXY | Buy | OCCIDENTAL PETE CORPORATION DEL | $3,012,000 | +1.2% | 36,659 | +3.1% | 0.14% | -19.1% |
| KHC | Buy | KRAFT HEINZ COMPANY | $2,942,000 | +50.7% | 53,376 | +71.8% | 0.14% | +19.7% |
| ORI | Buy | OLD REP INTERNATIONAL CORPORATION | $2,889,000 | +12.9% | 129,076 | +0.4% | 0.14% | -9.8% |
| HAL | Buy | HALLIBURTON COMPANY | $2,902,000 | +14.7% | 71,605 | +27.5% | 0.14% | -8.6% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $2,843,000 | +10.2% | 20,970 | +3.0% | 0.14% | -11.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $2,848,000 | +3.7% | 24,390 | -5.7% | 0.14% | -17.1% |
| XLE | Buy | SPDR ENERGY SELECT SECTOR FUNDenergy | $2,850,000 | +7.3% | 37,631 | +7.5% | 0.14% | -14.5% |
| PYPL | Buy | PAYPAL HLDGS INCORPORATED | $2,858,000 | +9.2% | 32,542 | +3.6% | 0.14% | -12.8% |
| CME | Buy | CME GROUP INCORPORATED COM CLASS A | $2,804,000 | +48.4% | 16,471 | +42.8% | 0.13% | +18.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CLASS Acl a | $2,800,000 | +41.9% | 36,288 | +45.3% | 0.13% | +13.6% |
| NLY | Buy | ANNALY CAP MGMT INCORPORATED REIT | $2,790,000 | +602.8% | 272,769 | +606.7% | 0.13% | +454.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $2,779,000 | +91.9% | 35,305 | +56.9% | 0.13% | +54.7% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUNDsenior ln fd | $2,786,000 | +5.4% | 57,981 | +4.8% | 0.13% | -15.8% |
| CELG | Buy | CELGENE CORPORATION | $2,766,000 | +46.4% | 30,905 | +29.9% | 0.13% | +16.8% |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETFsh tr crport etf | $2,768,000 | -2.4% | 53,414 | +95.4% | 0.13% | -21.9% |
| KMB | Buy | KIMBERLY CLARK CORPORATION | $2,748,000 | +33.1% | 24,184 | +23.5% | 0.13% | +6.5% |
| VFC | Buy | V F CORPORATION | $2,745,000 | +18.9% | 29,377 | +3.7% | 0.13% | -5.1% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFiboxx inv cp etf | $2,719,000 | +253.1% | 23,661 | +252.0% | 0.13% | +182.6% |
| PANW | Buy | PALO ALTO NETWORKS INCORPORATED | $2,703,000 | +109.4% | 11,999 | +91.0% | 0.13% | +67.5% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $2,697,000 | +33.0% | 38,873 | +29.3% | 0.13% | +6.6% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $2,694,000 | +8.2% | 26,319 | +8.9% | 0.13% | -13.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $2,638,000 | +50.3% | 20,266 | +34.3% | 0.13% | +20.0% |
| TXN | Sell | TEXAS INSTRS INCORPORATED | $2,640,000 | -7.6% | 24,605 | -5.0% | 0.13% | -25.9% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $2,628,000 | +25.9% | 32,847 | +24.4% | 0.12% | 0.0% |
| DAL | Sell | DELTA AIR LINES INCORPORATED DEL COM NEW | $2,586,000 | +3.2% | 44,724 | -11.5% | 0.12% | -18.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCORPORATED | $2,572,000 | -3.2% | 32,594 | +11.6% | 0.12% | -22.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $2,560,000 | -28.3% | 37,570 | -27.1% | 0.12% | -42.7% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $2,507,000 | +28.0% | 15,269 | +23.0% | 0.12% | +2.6% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $2,504,000 | +48.3% | 13,871 | +23.9% | 0.12% | +17.8% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $2,504,000 | +12.0% | 11,640 | +6.4% | 0.12% | -10.5% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $2,500,000 | +1.2% | 80,909 | -3.5% | 0.12% | -19.0% |
| AMP | Buy | AMERIPRISE FINL INCORPORATED | $2,472,000 | +6.5% | 16,739 | +0.9% | 0.12% | -15.1% |
| SQ | Sell | SQUARE INCORPORATED CLASS Acl a | $2,463,000 | +59.2% | 24,878 | -0.9% | 0.12% | +27.2% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $2,382,000 | +53.7% | 36,974 | +54.5% | 0.11% | +22.6% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFshort trm bond | $2,374,000 | +0.6% | 30,420 | +0.8% | 0.11% | -19.9% |
| NKE | Buy | NIKE INCORPORATED CLASS Bcl b | $2,360,000 | +7.4% | 27,856 | +1.0% | 0.11% | -13.7% |
| FDX | Buy | FEDEX CORPORATION | $2,339,000 | +86.8% | 9,714 | +76.2% | 0.11% | +49.3% |
| SUB | Sell | ISHARES TR SHRT NAT MUN ETFshrt nat mun etf | $2,321,000 | -4.4% | 22,161 | -4.2% | 0.11% | -23.4% |
| EL | Buy | LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a | $2,314,000 | +155.7% | 15,922 | +151.0% | 0.11% | +103.7% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $2,290,000 | +427.6% | 14,223 | +391.5% | 0.11% | +319.2% |
| GILD | Sell | GILEAD SCIENCES INCORPORATED | $2,262,000 | +6.6% | 29,294 | -2.2% | 0.11% | -15.0% |
| NOW | Buy | SERVICENOW INCORPORATED | $2,263,000 | +86.4% | 11,567 | +64.4% | 0.11% | +50.0% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $2,236,000 | -6.8% | 36,802 | -11.3% | 0.11% | -25.2% |
| RIGS | Buy | RIVERFRONT STRATEGIC INCOME FUNDrivrfrnt str inc | $2,233,000 | +6.5% | 90,729 | +5.3% | 0.11% | -14.4% |
| D | Buy | DOMINION ENERGY INCORPORATED | $2,212,000 | +23.0% | 31,476 | +19.4% | 0.11% | -0.9% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $2,201,000 | +2.9% | 18,767 | +6.9% | 0.10% | -18.0% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SENIOR LOAN ETFblkstn gsosrln | $2,203,000 | +6.3% | 46,522 | +5.4% | 0.10% | -15.3% |
| LLY | Buy | LILLY ELI & COMPANY | $2,207,000 | +101.4% | 20,571 | +60.2% | 0.10% | +61.5% |
| XLI | Buy | SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds | $2,169,000 | +16.4% | 27,669 | +6.3% | 0.10% | -7.2% |
| NUE | Sell | NUCOR CORPORATION | $2,131,000 | -10.6% | 33,591 | -11.9% | 0.10% | -28.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,145,000 | +30.9% | 52,315 | +34.7% | 0.10% | +4.1% |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATED | $2,147,000 | -22.3% | 15,211 | -23.7% | 0.10% | -38.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COMPANY | $2,147,000 | +127.9% | 22,596 | +85.3% | 0.10% | +82.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $2,128,000 | +13.8% | 12,501 | +9.4% | 0.10% | -8.9% |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDem ex st-owned | $2,145,000 | – | 75,917 | +100.0% | 0.10% | – |
| CSX | Buy | CSX CORPORATION | $2,122,000 | +87.8% | 28,650 | +61.7% | 0.10% | +50.7% |
| EXC | Sell | EXELON CORPORATION | $2,092,000 | -5.3% | 47,912 | -7.6% | 0.10% | -24.2% |
| ARCC | Buy | ARES CAP CORPORATION | $2,069,000 | +1124.3% | 120,354 | +1069.1% | 0.10% | +890.0% |
| DWAS | INVESCO DWA SMALLCAP TECHNICAL LEADERS PORTFOLIOdwa smlcp ment | $2,084,000 | +6.5% | 36,225 | 0.0% | 0.10% | -15.4% | |
| NYF | Sell | ISHARES TR NEW YORK MUN ETFnew york mun etf | $2,048,000 | -1.9% | 37,676 | -1.1% | 0.10% | -21.6% |
| IJT | Buy | ISHARES TR S&P SML 600 GWTs&p sml 600 gwt | $2,051,000 | +7.5% | 10,168 | +0.7% | 0.10% | -14.0% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDemer mkt high fd | $1,993,000 | +0.6% | 45,647 | -1.3% | 0.10% | -19.5% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $1,989,000 | +3.8% | 6,267 | +0.6% | 0.10% | -16.7% |
| ANET | Sell | ARISTA NETWORKS INCORPORATED | $1,960,000 | +0.2% | 7,372 | -3.0% | 0.09% | -20.5% |
| EOG | Sell | EOG RES INCORPORATED | $1,954,000 | +2.5% | 15,313 | -0.1% | 0.09% | -18.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS Acl a | $1,920,000 | -2.7% | 6 | -14.3% | 0.09% | -22.0% |
| AGNC | Buy | AGNC INVT CORPORATION REIT | $1,917,000 | +4464.3% | 102,877 | +4448.1% | 0.09% | +2933.3% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $1,902,000 | -85.2% | 33,836 | -85.2% | 0.09% | -88.1% |
| STZ | Sell | CONSTELLATION BRANDS INCORPORATED CLASS Acl a | $1,880,000 | -14.7% | 8,717 | -13.4% | 0.09% | -31.8% |
| GIS | Buy | GENERAL MLS INCORPORATED | $1,877,000 | +28.6% | 43,728 | +32.6% | 0.09% | +3.4% |
| BKNG | Buy | BOOKING HLDGS INCORPORATED | $1,865,000 | +43.1% | 940 | +46.2% | 0.09% | +14.1% |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY PORTFOLIOs&p midcp low | $1,863,000 | – | 38,389 | +100.0% | 0.09% | – |
| TMUS | Sell | T MOBILE US INCORPORATED | $1,856,000 | +14.9% | 26,445 | -2.2% | 0.09% | -7.3% |
| PX | Buy | PRAXAIR INCORPORATED | $1,843,000 | +36.2% | 11,468 | +34.1% | 0.09% | +8.6% |
| WM | Sell | WASTE MGMT INCORPORATED DEL | $1,840,000 | -4.5% | 20,365 | -14.0% | 0.09% | -23.5% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY PORTFOLIOs&p smlcp low | $1,851,000 | -5.8% | 37,447 | -8.0% | 0.09% | -24.8% |
| COP | Buy | CONOCOPHILLIPS | $1,850,000 | +11.5% | 23,903 | +0.3% | 0.09% | -11.1% |
| IYW | Buy | ISHARES TR U.S. TECH ETFu.s. tech etf | $1,832,000 | +18.4% | 9,442 | +8.8% | 0.09% | -5.4% |
| DHR | Buy | DANAHER CORPORATION DEL | $1,812,000 | +11.7% | 16,672 | +1.4% | 0.09% | -11.3% |
| MTUM | Buy | ISHARES TR USA MOMENTUM FCTusa momentum fct | $1,785,000 | +26.3% | 15,002 | +16.5% | 0.08% | +1.2% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $1,787,000 | -3.4% | 16,054 | -6.4% | 0.08% | -22.7% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTD | $1,772,000 | +17.0% | 46,535 | -1.1% | 0.08% | -5.6% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR FUNDsbi int-finl | $1,786,000 | +32.9% | 64,754 | +28.1% | 0.08% | +6.2% |
| WY | Buy | WEYERHAEUSER COMPANY REIT | $1,765,000 | -3.4% | 54,695 | +9.2% | 0.08% | -22.9% |
| USB | Sell | US BANCORP DEL COM NEW | $1,762,000 | -7.0% | 33,355 | -12.0% | 0.08% | -25.7% |
| VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $1,737,000 | -62.7% | 9,629 | -67.1% | 0.08% | -70.1% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $1,750,000 | +23.8% | 20,309 | +8.5% | 0.08% | -1.2% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY PORTFOLIOs&p500 low vol | $1,707,000 | -0.6% | 34,462 | -4.9% | 0.08% | -21.4% |
| SJM | Buy | SMUCKER J M COMPANY COM NEW | $1,690,000 | +5.4% | 16,467 | +10.4% | 0.08% | -15.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $1,689,000 | +30.1% | 15,261 | +19.5% | 0.08% | +5.2% |
| ALL | Buy | ALLSTATE CORPORATION | $1,679,000 | +133.8% | 17,011 | +116.2% | 0.08% | +86.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a | $1,684,000 | +4.0% | 12,751 | -0.4% | 0.08% | -17.5% |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE PORTFOLIOaerospace defn | $1,670,000 | +18.4% | 27,142 | +5.6% | 0.08% | -4.8% |
| AGN | Sell | ALLERGAN PLC SHS | $1,635,000 | +13.5% | 8,582 | -0.6% | 0.08% | -9.3% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $1,608,000 | +133.4% | 15,714 | +104.6% | 0.08% | +87.8% |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $1,615,000 | – | 29,243 | +100.0% | 0.08% | – |
| GLW | Buy | CORNING INCORPORATED | $1,619,000 | +37.7% | 45,862 | +7.3% | 0.08% | +10.0% |
| LTPZ | Buy | PIMCO 15 YEAR U.S. TIPS INDEX FUND15+ yr us tips | $1,601,000 | +1.9% | 24,723 | +6.4% | 0.08% | -19.1% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTunit ltd prt int | $1,599,000 | +20.5% | 71,853 | +3.1% | 0.08% | -3.8% |
| FYC | Sell | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDsml cp grw alp | $1,575,000 | +5.0% | 30,094 | -2.6% | 0.08% | -16.7% |
| SO | Sell | SOUTHERN COMPANY | $1,544,000 | -6.7% | 35,418 | -0.9% | 0.07% | -25.3% |
| IJS | Buy | ISHARES TR SP SMCP600VL ETFsp smcp600vl etf | $1,551,000 | +8.3% | 9,290 | +5.9% | 0.07% | -12.9% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $1,529,000 | +11.9% | 22,885 | +4.4% | 0.07% | -11.0% |
| PGR | Buy | PROGRESSIVE CORPORATION OHIO | $1,537,000 | +664.7% | 21,640 | +535.7% | 0.07% | +508.3% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs | $1,514,000 | +5.0% | 33,004 | +1.9% | 0.07% | -16.3% |
| PXD | Buy | PIONEER NAT RES COMPANY | $1,507,000 | +42.0% | 8,651 | +54.3% | 0.07% | +14.3% |
| WEC | Buy | WEC ENERGY GROUP INCORPORATED | $1,518,000 | +21.7% | 22,744 | +17.9% | 0.07% | -2.7% |
| SCHW | Sell | SCHWAB CHARLES CORPORATION NEW | $1,489,000 | -25.6% | 30,295 | -22.6% | 0.07% | -40.3% |
| IYJ | Buy | ISHARES TR US INDUSTRIALSus industrials | $1,479,000 | +11.4% | 9,470 | +2.5% | 0.07% | -10.1% |
| CBS | Buy | CBS CORPORATION NEW CLASS Bcl b | $1,475,000 | +7.6% | 25,682 | +5.3% | 0.07% | -14.6% |
| UNIT | Buy | UNITI GROUP INCORPORATED REIT | $1,465,000 | +77.6% | 72,695 | +76.5% | 0.07% | +42.9% |
| F | Sell | FORD MTR COMPANY DEL COM PAR 0.01 | $1,467,000 | -35.5% | 158,644 | -22.8% | 0.07% | -48.5% |
| NEAR | Buy | ISHARES US ETF TR SHT MAT BD ETFsht mat bd etf | $1,477,000 | +32.3% | 29,428 | +32.3% | 0.07% | +4.5% |
| PAYX | Buy | PAYCHEX INCORPORATED | $1,453,000 | +26.3% | 19,730 | +17.3% | 0.07% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,442,000 | +59.3% | 16,867 | +103.8% | 0.07% | +27.8% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY NEW CLASS A REITcl a | $1,431,000 | +10121.4% | 18,392 | +8616.6% | 0.07% | +6700.0% |
| LUMN | Sell | CENTURYLINK INCORPORATED | $1,410,000 | +13.7% | 66,500 | -0.1% | 0.07% | -9.5% |
| BIIB | Sell | BIOGEN INCORPORATED | $1,388,000 | +0.6% | 3,929 | -17.4% | 0.07% | -19.5% |
| PRU | Sell | PRUDENTIAL FINL INCORPORATED | $1,354,000 | +3.7% | 13,363 | -4.3% | 0.06% | -16.7% |
| SLB | Sell | SCHLUMBERGER LIMITED | $1,362,000 | -20.2% | 22,352 | -12.2% | 0.06% | -36.3% |
| SYY | Buy | SYSCO CORPORATION | $1,367,000 | +24.7% | 18,658 | +16.3% | 0.06% | 0.0% |
| IQV | Buy | IQVIA HLDGS INCORPORATED | $1,332,000 | +354.6% | 10,267 | +250.1% | 0.06% | +276.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCORPORATED | $1,311,000 | +140.1% | 17,500 | +135.7% | 0.06% | +90.9% |
| INTU | Sell | INTUIT | $1,313,000 | +11.0% | 5,772 | -0.3% | 0.06% | -11.3% |
| TTE | New | TOTAL S A SPONSORED ADRsponsored adr | $1,321,000 | – | 20,514 | +100.0% | 0.06% | – |
| RTN | Buy | RAYTHEON COMPANY COM NEW | $1,324,000 | +22.4% | 6,405 | +14.4% | 0.06% | -3.1% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $1,330,000 | -9.6% | 22,998 | -14.2% | 0.06% | -28.4% |
| CERN | CERNER CORPORATION | $1,306,000 | +7.8% | 20,276 | 0.0% | 0.06% | -13.9% | |
| WELL | Buy | WELLTOWER INCORPORATED REIT | $1,310,000 | +5.0% | 20,359 | +2.3% | 0.06% | -17.3% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $1,268,000 | -3.9% | 54,065 | -4.9% | 0.06% | -24.1% |
| SYF | Buy | SYNCHRONY FINL | $1,262,000 | +230.4% | 40,619 | +254.5% | 0.06% | +160.9% |
| XLP | Buy | SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls | $1,261,000 | +7.8% | 23,378 | +3.0% | 0.06% | -14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A - | $1,253,000 | -59.2% | 12,225 | -56.2% | 0.06% | -67.2% |
| WDAY | Buy | WORKDAY INCORPORATED CLASS Acl a | $1,243,000 | +32.5% | 8,515 | +9.9% | 0.06% | +5.4% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $1,247,000 | -9.7% | 57,478 | +1.2% | 0.06% | -28.0% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $1,233,000 | +213.7% | 10,882 | +193.7% | 0.06% | +156.5% |
| PCAR | Sell | PACCAR INCORPORATED | $1,237,000 | +7.6% | 18,144 | -2.3% | 0.06% | -14.5% |
| CONE | Buy | CYRUSONE INCORPORATED REIT | $1,230,000 | +784.9% | 19,401 | +716.9% | 0.06% | +637.5% |
| BACWSA | Sell | BANK AMER CORPORATION WARRANT EXP 011619*w exp 01/16/201 | $1,208,000 | -10.2% | 67,855 | -17.7% | 0.06% | -27.5% |
| FISV | FISERV INCORPORATED | $1,208,000 | +11.2% | 14,658 | 0.0% | 0.06% | -10.8% | |
| GOVT | Sell | ISHARES TR US TREAS BD ETFus treas bd etf | $1,210,000 | -4.0% | 49,704 | -2.8% | 0.06% | -22.7% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $1,212,000 | -1.5% | 24,663 | +4.4% | 0.06% | -20.5% |
| KBE | Buy | SPDR S&P BANK ETFs&p bk etf | $1,212,000 | +3.2% | 26,026 | +4.6% | 0.06% | -17.1% |
| TIP | Sell | ISHARES TR TIPS BD ETFtips bd etf | $1,205,000 | -31.3% | 10,892 | -29.8% | 0.06% | -45.7% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFgold miners etf | $1,205,000 | +14.2% | 65,063 | +37.6% | 0.06% | -9.5% |
| AEP | Buy | AMERICAN ELEC PWR INCORPORATED | $1,204,000 | +51.1% | 16,988 | +47.7% | 0.06% | +18.8% |
| HPQ | Buy | HP INCORPORATED | $1,172,000 | +36.6% | 45,470 | +20.3% | 0.06% | +9.8% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $1,143,000 | +55.7% | 29,902 | +43.1% | 0.06% | +25.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,151,000 | +11.3% | 4,262 | +0.5% | 0.06% | -11.3% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETFus eqty oppt etf | $1,150,000 | +4.9% | 15,488 | +1.0% | 0.06% | -15.4% |
| TROW | Buy | PRICE T ROWE GROUP INCORPORATED | $1,149,000 | -2.6% | 10,524 | +3.6% | 0.06% | -21.4% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | $1,162,000 | +25.6% | 4,537 | +6.3% | 0.06% | 0.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIOs&p500 eql wgt | $1,159,000 | -67.9% | 10,852 | -69.4% | 0.06% | -74.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCORPORATED | $1,158,000 | +47.3% | 8,772 | +28.5% | 0.06% | +17.0% |
| PPL | Buy | PPL CORPORATION | $1,130,000 | +8.3% | 38,614 | +5.7% | 0.05% | -12.9% |
| ALK | Buy | ALASKA AIR GROUP INCORPORATED | $1,141,000 | +15.0% | 16,575 | +1.0% | 0.05% | -8.5% |
| HRS | Buy | HARRIS CORPORATION DEL | $1,120,000 | +18.6% | 6,621 | +1.3% | 0.05% | -5.4% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $1,102,000 | +2.4% | 6,105 | -3.8% | 0.05% | -17.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SHcl a ltd vt sh | $1,108,000 | +10.1% | 24,877 | -1.1% | 0.05% | -11.7% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $1,104,000 | +54.8% | 35,491 | +47.4% | 0.05% | +23.3% |
| GDXJ | Sell | VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $1,104,000 | -17.4% | 40,352 | -1.3% | 0.05% | -33.8% |
| HFRO | Buy | HIGHLAND FLOATING RATE OPPORTUNITIES FUND | $1,106,000 | +1.6% | 71,741 | +2.9% | 0.05% | -18.5% |
| ADI | Buy | ANALOG DEVICES INCORPORATED | $1,101,000 | +3.6% | 11,911 | +7.5% | 0.05% | -15.9% |
| TRN | Sell | TRINITY INDUSTRIES INCORPORATED | $1,080,000 | +4.9% | 29,468 | -2.0% | 0.05% | -14.8% |
| OUSM | Sell | OSHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETFoshares ftse | $1,087,000 | +3.9% | 38,344 | -0.5% | 0.05% | -16.1% |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM PORTFOLIOdwa healthcare | $1,067,000 | +12.8% | 10,800 | 0.0% | 0.05% | -8.9% | |
| DFS | Buy | DISCOVER FINL SVCS | $1,059,000 | +13.3% | 13,848 | +4.2% | 0.05% | -8.9% |
| FLIR | Buy | FLIR SYSTEMS INCORPORATED | $1,063,000 | +471.5% | 17,286 | +382.0% | 0.05% | +363.6% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $1,077,000 | +57.9% | 23,362 | +56.5% | 0.05% | +24.4% |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDemerg mkt alph | $1,053,000 | -3.1% | 42,024 | 0.0% | 0.05% | -23.1% | |
| CLR | Buy | CONTINENTAL RESOURCES INCORPORATED | $1,057,000 | +655.0% | 15,479 | +617.6% | 0.05% | +525.0% |
| AWK | Buy | AMERICAN WTR WKS COMPANY INCORPORATED NEW | $1,045,000 | +112.8% | 11,883 | +106.7% | 0.05% | +72.4% |
| IEZ | Buy | ISHARES TR US OIL EQ&SV ETFus oil eq&sv etf | $1,055,000 | +4.8% | 29,539 | +7.0% | 0.05% | -16.7% |
| FAST | Buy | FASTENAL COMPANY | $1,020,000 | +703.1% | 17,572 | +567.9% | 0.05% | +512.5% |
| HYD | Sell | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFhigh yld mun etf | $1,021,000 | -4.3% | 32,796 | -3.3% | 0.05% | -23.4% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $1,035,000 | +5.3% | 28,722 | +3.7% | 0.05% | -16.9% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REITcl a | $1,026,000 | +12.1% | 61,357 | +10.8% | 0.05% | -10.9% |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETFportfolio md etf | $1,036,000 | +12.5% | 28,660 | +8.5% | 0.05% | -10.9% |
| DFJ | Buy | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDjp smallcp div | $1,015,000 | +7.2% | 13,115 | +6.6% | 0.05% | -15.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $1,010,000 | -0.6% | 57,937 | -1.6% | 0.05% | -21.3% |
| KMI | Sell | KINDER MORGAN INCORPORATED DEL | $1,015,000 | -0.8% | 57,242 | -1.1% | 0.05% | -21.3% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $1,009,000 | +20.1% | 30,932 | +18.0% | 0.05% | -4.0% |
| PTLC | Buy | PACER TRENDPILOT US LARGE CAP ETFtrendp us lar cp | $984,000 | +28.1% | 31,267 | +19.3% | 0.05% | +2.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCORPORATED | $989,000 | +1077.4% | 17,405 | +977.0% | 0.05% | +840.0% |
| JKHY | Buy | HENRY JACK & ASSOC INCORPORATED | $992,000 | +30.5% | 6,196 | +6.3% | 0.05% | +4.4% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESishares | $983,000 | -4.3% | 85,971 | +0.6% | 0.05% | -23.0% |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $983,000 | – | 6,942 | +100.0% | 0.05% | – |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTHitl hdg qtly div | $990,000 | -0.1% | 30,865 | -1.0% | 0.05% | -20.3% |
| EVR | Buy | EVERCORE INCORPORATED CLASS Aclass a | $964,000 | -4.4% | 9,585 | +0.3% | 0.05% | -23.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $969,000 | +139.9% | 18,348 | +146.1% | 0.05% | +91.7% |
| DLR | Sell | DIGITAL RLTY TR INCORPORATED REIT | $956,000 | -8.4% | 8,503 | -9.1% | 0.05% | -25.8% |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $959,000 | – | 6,048 | +100.0% | 0.05% | – |
| OKE | Buy | ONEOK INCORPORATED NEW | $963,000 | +2.0% | 14,198 | +5.0% | 0.05% | -17.9% |
| ECON | Sell | COLUMBIA EMERGING MARKETS CONSUMER ETFemrg markets etf | $959,000 | -25.3% | 43,078 | -18.2% | 0.05% | -40.3% |
| KSS | Sell | KOHLS CORPORATION | $936,000 | -22.1% | 12,551 | -23.9% | 0.04% | -37.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INCORPORATED | $948,000 | +549.3% | 2,423 | +468.8% | 0.04% | +400.0% |
| PCY | Buy | INVESCO EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOemrng mkt svrg | $943,000 | +24.7% | 34,969 | +22.7% | 0.04% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INCORPORATED NEW REIT | $943,000 | -10.6% | 5,335 | -13.9% | 0.04% | -28.6% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $933,000 | +23.6% | 4,102 | +9.0% | 0.04% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $946,000 | +10.9% | 15,391 | +5.7% | 0.04% | -11.8% |
| PGX | Buy | INVESCO PREFERRED PORTFOLIOpfd etf | $951,000 | +13.1% | 66,397 | +14.9% | 0.04% | -10.0% |
| GWW | Buy | GRAINGER W W INCORPORATED | $939,000 | +17.7% | 2,627 | +1.5% | 0.04% | -6.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $914,000 | +9.1% | 13,498 | +11.3% | 0.04% | -12.0% |
| SRE | Buy | SEMPRA ENERGY | $913,000 | -0.8% | 8,024 | +1.3% | 0.04% | -20.0% |
| HUM | Buy | HUMANA INCORPORATED | $925,000 | +16.6% | 2,732 | +2.5% | 0.04% | -6.4% |
| CLX | Sell | CLOROX COMPANY DEL | $915,000 | +11.2% | 6,080 | -0.1% | 0.04% | -10.2% |
| IYY | New | ISHARES TR DOW JONES US ETFdow jones us etf | $920,000 | – | 6,320 | +100.0% | 0.04% | – |
| PII | Buy | POLARIS INDUSTRIES INCORPORATED | $912,000 | +24.1% | 9,032 | +50.1% | 0.04% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE | $920,000 | +3.1% | 41,594 | +5.9% | 0.04% | -17.0% |
| QABA | Buy | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $927,000 | +37.9% | 17,377 | +41.5% | 0.04% | +10.0% |
| DOCU | Buy | DOCUSIGN INCORPORATED | $928,000 | +108.1% | 17,654 | +109.6% | 0.04% | +63.0% |
| BHP | Sell | BHP BILLITON LIMITED SPONSORED ADRsponsored adr | $899,000 | -0.8% | 18,035 | -0.4% | 0.04% | -20.4% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFextend mkt etf | $898,000 | +18.3% | 7,324 | +13.7% | 0.04% | -4.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us | $903,000 | +19.4% | 17,355 | +19.0% | 0.04% | -4.4% |
| FDS | Buy | FACTSET RESH SYSTEMS INCORPORATED | $909,000 | +23.2% | 4,062 | +9.1% | 0.04% | -2.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS Acl a | $871,000 | +14.2% | 2,674 | +2.8% | 0.04% | -8.7% |
| DVA | Buy | DAVITA INCORPORATED | $876,000 | +9.0% | 12,234 | +5.7% | 0.04% | -12.5% |
| ICUI | Buy | ICU MED INCORPORATED | $890,000 | +781.2% | 3,149 | +815.4% | 0.04% | +600.0% |
| EV | Buy | EATON VANCE CORPORATION COM NON VTG | $873,000 | +9.7% | 16,615 | +9.0% | 0.04% | -12.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $862,000 | +11.8% | 34,485 | +5.7% | 0.04% | -10.9% |
| FHN | Buy | FIRST HORIZON NATL CORPORATION | $866,000 | +615.7% | 50,147 | +640.2% | 0.04% | +485.7% |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $852,000 | – | 44,582 | +100.0% | 0.04% | – |
| BTT | Sell | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | $850,000 | -8.2% | 41,055 | -4.4% | 0.04% | -25.5% |
| ITM | Buy | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFamt free int etf | $858,000 | +23.6% | 36,788 | +24.9% | 0.04% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INCORPORATED | $859,000 | +34.4% | 10,100 | +14.8% | 0.04% | +7.9% |
| AET | Buy | AETNA INCORPORATED NEW | $852,000 | +13.1% | 4,199 | +2.3% | 0.04% | -8.9% |
| IYH | Buy | ISHARES TR US HLTHCARE ETFus hlthcare etf | $864,000 | +113.3% | 4,256 | +87.3% | 0.04% | +70.8% |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND | $831,000 | +1.0% | 168,221 | +5.1% | 0.04% | -18.4% |
| NORW | Buy | GLOBAL X MSCI NORWAY ETFglbx msci norw | $832,000 | +8.3% | 54,641 | +1.8% | 0.04% | -13.0% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD FUND VI | $810,000 | +80900.0% | 77,067 | +75455.9% | 0.04% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCORPORATED | $812,000 | +87.1% | 26,300 | -9.2% | 0.04% | +50.0% |
| ETR | Buy | ENTERGY CORPORATION NEW | $810,000 | +0.7% | 9,987 | +0.4% | 0.04% | -18.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $793,000 | +85.7% | 18,468 | +77.3% | 0.04% | +52.0% |
| EWI | Buy | ISHARES INCORPORATED MSCI ITALY ETFmsci italy etf | $794,000 | +1.9% | 28,691 | +6.4% | 0.04% | -19.1% |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQUITY FUNDintl equity fd | $794,000 | +13133.3% | 14,942 | +12670.9% | 0.04% | – |
| BK | Buy | BANK NEW YORK MELLON CORPORATION | $793,000 | -0.4% | 15,546 | +5.3% | 0.04% | -20.8% |
| SNY | Sell | SANOFI SPONSORED ADRsponsored adr | $800,000 | +9.0% | 17,905 | -2.4% | 0.04% | -13.6% |
| BKLN | Sell | INVESCO SENIOR LOAN PORTFOLIOsr ln etf | $795,000 | -8.8% | 34,316 | -9.9% | 0.04% | -26.9% |
| PBE | INVESCO DYNAMIC BIOTECH & GENOME PORTFOLIOdynmc biotech | $793,000 | +8.6% | 13,344 | 0.0% | 0.04% | -13.6% | |
| GPC | Buy | GENUINE PARTS COMPANY | $788,000 | +432.4% | 7,926 | +391.4% | 0.04% | +322.2% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWspon adr new | $766,000 | +13.3% | 5,406 | +15.1% | 0.04% | -7.5% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS | $775,000 | -4.0% | 10,008 | -5.7% | 0.04% | -22.9% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $775,000 | -2.6% | 13,043 | -0.0% | 0.04% | -22.9% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $774,000 | +25.2% | 19,570 | +11.1% | 0.04% | 0.0% |
| IWY | ISHARES TR RUS TP200 GR ETFrus tp200 gr etf | $784,000 | +9.0% | 9,183 | 0.0% | 0.04% | -14.0% | |
| UTG | Buy | REAVES UTILITY INCOME FUND | $785,000 | +6.5% | 25,592 | +0.4% | 0.04% | -15.9% |
| SYK | Buy | STRYKER CORPORATION | $757,000 | +6.5% | 4,262 | +1.3% | 0.04% | -14.3% |
| EQIX | Sell | EQUINIX INCORPORATED COM PAR 0.001 REIT | $751,000 | -4.7% | 1,735 | -5.3% | 0.04% | -23.4% |
| HOLX | HOLOGIC INCORPORATED | $749,000 | +3.0% | 18,288 | 0.0% | 0.04% | -16.3% | |
| MKC | Buy | MCCORMICK & COMPANY INCORPORATED COM NON VTG | $757,000 | +22.3% | 5,746 | +7.8% | 0.04% | -2.7% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDeurope hedged eq | $747,000 | -13.3% | 11,809 | -13.5% | 0.04% | -29.4% |
| MCK | Sell | MCKESSON CORPORATION | $747,000 | -36.9% | 5,633 | -36.5% | 0.04% | -49.3% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | $751,000 | +15.0% | 40,270 | -4.2% | 0.04% | -7.7% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $753,000 | +1.5% | 15,973 | -0.7% | 0.04% | -18.2% |
| CAG | Buy | CONAGRA BRANDS INCORPORATED | $755,000 | +22.6% | 22,240 | +29.0% | 0.04% | -2.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $762,000 | -19.1% | 9,680 | -18.6% | 0.04% | -35.7% |
| WTR | Sell | AQUA AMERICA INCORPORATED | $757,000 | +3.0% | 20,504 | -1.9% | 0.04% | -18.2% |
| DISH | Buy | DISH NETWORK CORPORATION CLASS Acl a | $759,000 | +21.1% | 21,217 | +13.7% | 0.04% | -2.7% |
| CI | Buy | CIGNA CORPORATION | $763,000 | +33.2% | 3,662 | +8.7% | 0.04% | +5.9% |
| GM | Sell | GENERAL MTRS COMPANY | $751,000 | -15.3% | 22,290 | -1.0% | 0.04% | -32.1% |
| GDV | Sell | GABELLI DIVIDEND & INCOME TRUST | $738,000 | -0.3% | 30,898 | -5.8% | 0.04% | -20.5% |
| HCA | Sell | HCA HEALTHCARE INCORPORATED | $738,000 | -9.9% | 5,308 | -33.5% | 0.04% | -28.6% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $738,000 | +7.6% | 8,699 | -5.9% | 0.04% | -14.6% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INCORPORATED | $712,000 | -2.2% | 47,960 | +10.9% | 0.03% | -20.9% |
| KCE | Buy | SPDR S&P CAPITAL MARKETS ETFs&p cap mkts | $720,000 | +4.3% | 12,789 | +7.6% | 0.03% | -17.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCORPORATED | $712,000 | +57.9% | 9,771 | +30.1% | 0.03% | +25.9% |
| ECL | Buy | ECOLAB INCORPORATED | $703,000 | +12.1% | 4,486 | +0.4% | 0.03% | -8.1% |
| AVB | Buy | AVALONBAY CMNTYS INCORPORATED REIT | $708,000 | +7.3% | 3,908 | +1.7% | 0.03% | -12.8% |
| TXT | Buy | TEXTRON INCORPORATED | $704,000 | +316.6% | 9,854 | +285.1% | 0.03% | +240.0% |
| IYF | Sell | ISHARES TR U.S. FINLS ETFu.s. finls etf | $723,000 | +2.0% | 5,953 | -1.6% | 0.03% | -19.0% |
| IYK | Buy | ISHARES TR U.S. CNSM GD ETFu.s. cnsm gd etf | $687,000 | +6.0% | 5,782 | +5.5% | 0.03% | -15.4% |
| O | Sell | REALTY INCOME CORPORATION REIT | $702,000 | +1.6% | 12,340 | -4.0% | 0.03% | -19.5% |
| PPG | Buy | PPG INDUSTRIES INCORPORATED | $690,000 | +9.7% | 6,319 | +4.2% | 0.03% | -13.2% |
| AOM | Buy | ISHARES TR MODERT ALLOC ETFmodert alloc etf | $683,000 | +1.6% | 18,038 | +0.8% | 0.03% | -17.5% |
| BMO | Sell | BANK MONTREAL QUE | $691,000 | -3.5% | 8,378 | -9.6% | 0.03% | -23.3% |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS PORTFOLIOs&p500 eql fin | $662,000 | +5.8% | 15,389 | +4.1% | 0.03% | -13.5% |
| EPAM | Buy | EPAM SYSTEMS INCORPORATED | $675,000 | +2834.8% | 4,900 | +2577.6% | 0.03% | +3100.0% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce | $671,000 | -3.0% | 13,271 | -3.9% | 0.03% | -22.0% |
| CG | Buy | CARLYLE GROUP L P COM UTS LTD PTN | $662,000 | +7.6% | 29,371 | +1.7% | 0.03% | -13.5% |
| INTF | Sell | ISHARES TR MULTIFACTOR INTLmultifactor intl | $670,000 | -10.2% | 23,848 | -11.7% | 0.03% | -28.9% |
| PNC | Buy | PNC FINL SVCS GROUP INCORPORATED | $666,000 | +7.1% | 4,888 | +6.2% | 0.03% | -13.5% |
| MOS | Buy | MOSAIC COMPANY NEW | $643,000 | +19.5% | 19,800 | +3.2% | 0.03% | -3.1% |
| BB | Buy | BLACKBERRY LIMITED | $658,000 | +21.6% | 57,804 | +3.1% | 0.03% | -3.1% |
| BBT | Sell | BB&T CORPORATION | $644,000 | -7.3% | 13,274 | -3.7% | 0.03% | -24.4% |
| MUR | Buy | MURPHY OIL CORPORATION | $654,000 | +0.2% | 19,604 | +1.4% | 0.03% | -20.5% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFintermed term | $648,000 | -2.8% | 8,046 | -2.4% | 0.03% | -22.5% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE FD | $645,000 | -6.0% | 67,136 | +1.5% | 0.03% | -24.4% |
| EZU | Buy | ISHARES INCORPORATED MSCI EURZONE ETFmsci eurzone etf | $655,000 | +15.3% | 15,978 | +15.3% | 0.03% | -8.8% |
| XEL | Buy | XCEL ENERGY INCORPORATED | $650,000 | +14.8% | 13,776 | +11.2% | 0.03% | -8.8% |
| WMB | Buy | WILLIAMS COMPANIES INCORPORATED DEL | $634,000 | +239.0% | 23,301 | +237.1% | 0.03% | +172.7% |
| BRO | Buy | BROWN & BROWN INCORPORATED | $633,000 | +9.9% | 21,418 | +3.0% | 0.03% | -11.8% |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide | $633,000 | +24.9% | 13,535 | +16.4% | 0.03% | 0.0% |
| ARRS | Sell | ARRIS INTERNATIONAL INCORPORATED SHS | $620,000 | +4.6% | 23,843 | -1.7% | 0.03% | -14.3% |
| ED | Buy | CONSOLIDATED EDISON INCORPORATED | $625,000 | +181.5% | 8,201 | +187.8% | 0.03% | +130.8% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOs&p500 hdl vol | $623,000 | -10.4% | 15,055 | -11.1% | 0.03% | -26.8% |
| CBSH | Buy | COMMERCE BANCSHARES INCORPORATED | $634,000 | +4.8% | 9,602 | +2.6% | 0.03% | -16.7% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $603,000 | +65.2% | 6,981 | +62.9% | 0.03% | +31.8% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION PORTFOLIOultra shrt dur | $611,000 | +1.5% | 12,174 | +1.7% | 0.03% | -19.4% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $617,000 | -12.7% | 22,373 | -13.7% | 0.03% | -31.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LIMITED | $608,000 | +12.4% | 4,553 | +1.2% | 0.03% | -9.4% |
| LVS | Buy | LAS VEGAS SANDS CORPORATION | $608,000 | -11.6% | 10,254 | +13.8% | 0.03% | -29.3% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $605,000 | +6.1% | 11,225 | +4.4% | 0.03% | -14.7% |
| PDP | Buy | INVESCO DWA MOMENTUM PORTFOLIOdwa momentum | $588,000 | +9.3% | 9,864 | +1.5% | 0.03% | -12.5% |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCOME TRUST | $583,000 | -1.2% | 42,091 | +0.9% | 0.03% | -20.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $582,000 | +7.8% | 6,063 | +8.6% | 0.03% | -12.5% |
| CF | Buy | CF INDUSTRIES HLDGS INCORPORATED | $583,000 | +44.3% | 10,704 | +17.6% | 0.03% | +16.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $597,000 | -23.4% | 12,822 | -22.0% | 0.03% | -40.4% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $583,000 | +229.4% | 28,545 | +238.7% | 0.03% | +154.5% |
| LNC | Sell | LINCOLN NATL CORPORATION IND | $576,000 | -14.7% | 8,514 | -21.5% | 0.03% | -32.5% |
| AON | Sell | AON PLC SHS CL A | $576,000 | +4.0% | 3,743 | -7.4% | 0.03% | -18.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $567,000 | +1.4% | 6,507 | -3.3% | 0.03% | -18.2% |
| MRO | Buy | MARATHON OIL CORPORATION | $570,000 | +79.8% | 24,493 | +61.4% | 0.03% | +42.1% |
| NJR | Buy | NEW JERSEY RES | $557,000 | +10.7% | 12,083 | +7.5% | 0.03% | -10.0% |
| JD | Sell | JD COM INCORPORATED SPON ADR CLASS Aspon adr cl a | $564,000 | -77.9% | 21,626 | -67.1% | 0.03% | -82.4% |
| MAIN | Buy | MAIN STREET CAPITAL CORPORATION | $569,000 | +10.5% | 14,782 | +9.2% | 0.03% | -12.9% |
| UNM | Sell | UNUM GROUP | $564,000 | +4.4% | 14,432 | -1.1% | 0.03% | -15.6% |
| TRV | New | TRAVELERS COMPANIES INCORPORATED | $567,000 | – | 4,372 | +100.0% | 0.03% | – |
| PETQ | New | PETIQ INCORPORATED COM CLASS A | $539,000 | – | 13,700 | +100.0% | 0.03% | – |
| BFB | Buy | BROWN FORMAN CORPORATION CLASS Bcl b | $537,000 | +12.6% | 10,622 | +9.0% | 0.03% | -7.1% |
| BCX | Buy | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $537,000 | -0.7% | 59,163 | +1.5% | 0.03% | -18.8% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr | $552,000 | -30.8% | 11,573 | -30.4% | 0.03% | -45.8% |
| GCOW | Buy | PACER GLOBAL CASH COWS DIVIDEND ETFglobl cash etf | $550,000 | +4.2% | 17,729 | +2.3% | 0.03% | -18.8% |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $551,000 | +19.5% | 6,882 | +17.7% | 0.03% | -7.1% |
| PSA | Sell | PUBLIC STORAGE REIT | $549,000 | -18.5% | 2,724 | -8.3% | 0.03% | -35.0% |
| BAX | Buy | BAXTER INTERNATIONAL INCORPORATED | $554,000 | +100.7% | 7,191 | +92.6% | 0.03% | +62.5% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $553,000 | -29.3% | 5,776 | -26.2% | 0.03% | -44.7% |
| GLV | Sell | CLOUGH GLOBAL DIVIDEND AND INCOME FUND | $524,000 | -10.4% | 43,374 | -7.7% | 0.02% | -28.6% |
| IPKW | Sell | INVESCO INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIOintl buyback | $517,000 | -13.5% | 15,037 | -9.4% | 0.02% | -30.6% |
| GRMN | Sell | GARMIN LIMITED SHS | $520,000 | +14.3% | 7,423 | -0.5% | 0.02% | -7.4% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIOs&p500 eql tec | $517,000 | 0.0% | 3,071 | -5.9% | 0.02% | -19.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCORPORATED COM NEW | $523,000 | +21.3% | 911 | +1.2% | 0.02% | -3.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $526,000 | -14.7% | 11,115 | +1.8% | 0.02% | -32.4% |
| VLY | Sell | VALLEY NATL BANCORP | $516,000 | -23.2% | 45,897 | -17.0% | 0.02% | -37.5% |
| AES | Buy | AES CORPORATION | $521,000 | +65.4% | 37,207 | +58.2% | 0.02% | +31.6% |
| CAH | Buy | CARDINAL HEALTH INCORPORATED | $517,000 | +56.7% | 9,581 | +41.7% | 0.02% | +25.0% |
| KKR | New | KKR & COMPANY INCORPORATED CLASS Acl a | $529,000 | – | 19,395 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY COMPANY | $502,000 | +32.1% | 4,925 | +20.7% | 0.02% | +4.3% |
| FE | Buy | FIRSTENERGY CORPORATION | $500,000 | +12.4% | 13,449 | +8.4% | 0.02% | -11.1% |
| SLCA | New | U S SILICA HLDGS INCORPORATED | $504,000 | – | 26,755 | +100.0% | 0.02% | – |
| CNP | Sell | CENTERPOINT ENERGY INCORPORATED | $507,000 | -3.1% | 18,354 | -2.8% | 0.02% | -22.6% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALcore msci total | $505,000 | -15.8% | 8,369 | -16.1% | 0.02% | -33.3% |
| MC | Buy | MOELIS & COMPANY CLASS Acl a | $496,000 | -5.2% | 9,048 | +1.4% | 0.02% | -22.6% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $508,000 | -7.1% | 14,656 | -8.5% | 0.02% | -27.3% |
| IEV | Buy | ISHARES TR EUROPE ETFeurope etf | $513,000 | +2750.0% | 11,392 | +2705.9% | 0.02% | +2300.0% |
| MBB | Sell | ISHARES TR MBS ETFmbs etf | $506,000 | -8.5% | 4,899 | -7.8% | 0.02% | -27.3% |
| BGCP | Buy | BGC PARTNERS INCORPORATED CLASS Acl a | $500,000 | +693.7% | 42,323 | +656.7% | 0.02% | +500.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | $500,000 | +2.0% | 52,630 | -0.1% | 0.02% | -17.2% |
| ABC | New | AMERISOURCEBERGEN CORPORATION | $506,000 | – | 5,481 | +100.0% | 0.02% | – |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $511,000 | +14.3% | 4,619 | +7.2% | 0.02% | -11.1% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW REITsh ben int new | $486,000 | +13.6% | 3,843 | +13.8% | 0.02% | -11.5% |
| IEO | Sell | ISHARES TR US OIL GS EX ETFus oil gs ex etf | $481,000 | -46.0% | 6,339 | -47.1% | 0.02% | -56.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $475,000 | -19.1% | 6,703 | -17.0% | 0.02% | -34.3% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $483,000 | -2.2% | 11,146 | -2.9% | 0.02% | -20.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCORPORATED | $476,000 | +15.3% | 27,778 | +21.8% | 0.02% | -8.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCORPORATED | $477,000 | +2.4% | 31,983 | +1.3% | 0.02% | -17.9% |
| TPR | Buy | TAPESTRY INCORPORATED | $477,000 | +8.2% | 9,483 | +0.6% | 0.02% | -11.5% |
| ZTS | Sell | ZOETIS INCORPORATED CLASS Acl a | $482,000 | -84.2% | 5,267 | -85.3% | 0.02% | -87.4% |
| EVT | Buy | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | $455,000 | +19.4% | 18,560 | +12.2% | 0.02% | -4.3% |
| AABA | Sell | ALTABA INCORPORATED | $467,000 | -53.6% | 6,856 | -50.1% | 0.02% | -63.3% |
| SKYY | Buy | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $453,000 | +10.0% | 7,984 | +3.1% | 0.02% | -12.0% |
| STT | Sell | STATE STR CORPORATION | $463,000 | -34.1% | 5,527 | -26.8% | 0.02% | -47.6% |
| TIF | Buy | TIFFANY & COMPANY NEW | $470,000 | +5.4% | 3,644 | +7.6% | 0.02% | -18.5% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CLASS Aunit cl a | $459,000 | +5.0% | 11,082 | +3.2% | 0.02% | -15.4% |
| LW | Buy | LAMB WESTON HLDGS INCORPORATED | $465,000 | +27.7% | 6,983 | +31.3% | 0.02% | 0.0% |
| TTAC | Buy | TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETFall cap us free | $462,000 | +2000.0% | 12,100 | +1877.1% | 0.02% | +2100.0% |
| FEP | Sell | FIRST TRUST EUROPE ALPHADEX FUNDeurope alphadex | $464,000 | -20.3% | 12,145 | -19.9% | 0.02% | -37.1% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $466,000 | +2.9% | 7,468 | -2.2% | 0.02% | -18.5% |
| PSCT | New | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOs&p smlcp info | $431,000 | – | 5,131 | +100.0% | 0.02% | – |
| HQH | Buy | TEKLA HEALTHCARE INVESTORSsh ben int | $430,000 | +9.1% | 18,566 | +1.2% | 0.02% | -12.5% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 PORTFOLIOftse rafi 1000 | $435,000 | +11.0% | 3,659 | +5.2% | 0.02% | -8.7% |
| NTRS | Sell | NORTHERN TR CORPORATION | $447,000 | -8.6% | 4,374 | -7.9% | 0.02% | -27.6% |
| TWTR | Buy | TWITTER INCORPORATED | $434,000 | -28.7% | 15,250 | +9.4% | 0.02% | -41.7% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FUND | $443,000 | +4.5% | 29,880 | +0.9% | 0.02% | -16.0% |
| TSLA | Sell | TESLA INCORPORATED | $441,000 | -33.8% | 1,665 | -14.3% | 0.02% | -47.5% |
| FXU | Buy | FIRST TRUST UTILITIES ALPHADEX FUNDutilities alph | $442,000 | +10.5% | 16,040 | +4.9% | 0.02% | -12.5% |
| MHK | Sell | MOHAWK INDUSTRIES INCORPORATED | $436,000 | -40.8% | 2,488 | -27.7% | 0.02% | -52.3% |
| PHO | Buy | INVESCO WATER RESOURCES PORTFOLIOwater res etf | $450,000 | +1507.1% | 14,156 | +1447.1% | 0.02% | +950.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCORPORATED REIT | $436,000 | +4.1% | 13,307 | -1.5% | 0.02% | -16.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $444,000 | +21.3% | 11,537 | +3.2% | 0.02% | -4.5% |
| ROK | Sell | ROCKWELL AUTOMATION INCORPORATED | $448,000 | -16.6% | 2,389 | -26.0% | 0.02% | -34.4% |
| LEA | Buy | LEAR CORPORATION COM NEW | $431,000 | +56.2% | 2,973 | +100.1% | 0.02% | +31.2% |
| KYN | Buy | KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY | $449,000 | +170.5% | 25,154 | +185.5% | 0.02% | +110.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC SHS | $436,000 | +23.5% | 12,468 | +18.3% | 0.02% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $440,000 | -26.4% | 2,898 | -16.2% | 0.02% | -41.7% |
| DRI | Sell | DARDEN RESTAURANTS INCORPORATED | $409,000 | -25.8% | 3,677 | -28.5% | 0.02% | -39.4% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $428,000 | +8.6% | 12,857 | +8.6% | 0.02% | -16.7% |
| ORAN | Buy | ORANGE SPONSORED ADRsponsored adr | $422,000 | +5.5% | 26,566 | +10.8% | 0.02% | -16.7% |
| K | Buy | KELLOGG COMPANY | $427,000 | +13.3% | 6,104 | +13.2% | 0.02% | -13.0% |
| APC | Sell | ANADARKO PETE CORPORATION | $425,000 | -34.4% | 6,311 | -28.6% | 0.02% | -48.7% |
| CTRL | New | CONTROL4 CORPORATION | $421,000 | – | 12,250 | +100.0% | 0.02% | – |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TARGET TERM FUND | $409,000 | +4.9% | 41,295 | +4.9% | 0.02% | -13.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN FUND | $413,000 | +35.9% | 30,699 | +27.8% | 0.02% | +11.1% |
| GLNG | Buy | GOLAR LNG LIMITED BERMUDA SHS | $426,000 | -5.8% | 15,335 | +0.0% | 0.02% | -25.9% |
| DGX | Buy | QUEST DIAGNOSTICS INCORPORATED | $419,000 | +25.1% | 3,883 | +27.6% | 0.02% | 0.0% |
| IGOV | Buy | ISHARES TR INTL TREA BD ETFintl trea bd etf | $410,000 | +2.5% | 8,507 | +4.6% | 0.02% | -16.7% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP COM UNIT | $422,000 | +1.2% | 10,704 | -7.7% | 0.02% | -20.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FUND | $424,000 | +7.9% | 29,187 | +5.0% | 0.02% | -13.0% |
| MU | Sell | MICRON TECHNOLOGY INCORPORATED | $418,000 | -87.6% | 9,244 | -85.6% | 0.02% | -90.1% |
| BPK | BLACKROCK MUNICIPAL 2018 TERM TRUST | $394,000 | +0.3% | 26,200 | 0.0% | 0.02% | -17.4% | |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $392,000 | -74.4% | 8,410 | -72.3% | 0.02% | -79.1% |
| BGIO | Buy | BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST | $401,000 | +441.9% | 44,750 | +442.4% | 0.02% | +375.0% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIOs&p500 eql stp | $408,000 | +7.1% | 3,179 | +4.3% | 0.02% | -17.4% |
| GGN | Sell | GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST | $390,000 | -10.8% | 83,067 | -2.3% | 0.02% | -26.9% |
| CMA | Sell | COMERICA INCORPORATED | $398,000 | -37.8% | 4,417 | -37.2% | 0.02% | -50.0% |
| CTAS | Sell | CINTAS CORPORATION | $407,000 | -31.2% | 2,058 | -35.7% | 0.02% | -45.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC CLASS A SHS | $406,000 | +30.1% | 11,756 | +19.9% | 0.02% | 0.0% |
| IGV | Buy | ISHARES TR NA TEC SFTWR ETFna tec sftwr etf | $387,000 | +15.9% | 1,886 | +3.2% | 0.02% | -10.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INCORPORATED | $385,000 | +25.0% | 6,567 | +12.8% | 0.02% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED | $368,000 | +14.3% | 1,909 | +0.7% | 0.02% | -5.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCORPORATED SPONSORED ADRsponsored adr | $374,000 | -15.4% | 22,584 | +2.1% | 0.02% | -30.8% |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOnatl amt muni | $372,000 | -15.3% | 15,010 | -14.0% | 0.02% | -30.8% |
| DWLD | Sell | DAVIS SELECT WORLDWIDE ETFselect wrld wi | $379,000 | -12.9% | 14,763 | -10.8% | 0.02% | -30.8% |
| SWK | Buy | STANLEY BLACK & DECKER INCORPORATED | $373,000 | +11.0% | 2,550 | +0.9% | 0.02% | -10.0% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWspon adr new | $369,000 | -20.3% | 8,390 | -14.6% | 0.02% | -35.7% |
| IHF | Buy | ISHARES TR US HLTHCR PR ETFus hlthcr pr etf | $377,000 | +17.8% | 1,885 | +3.6% | 0.02% | -5.3% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUNDstrm infproidx | $387,000 | +136.0% | 8,010 | +139.2% | 0.02% | +80.0% |
| ENB | Buy | ENBRIDGE INCORPORATED | $360,000 | -4.0% | 11,147 | +6.2% | 0.02% | -22.7% |
| IUSG | Sell | ISHARES TR CORE S&P US GWTcore s&p us gwt | $357,000 | +7.2% | 5,739 | -1.4% | 0.02% | -15.0% |
| FYX | Sell | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $366,000 | -16.2% | 5,310 | -19.8% | 0.02% | -34.6% |
| BXMT | Buy | BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | $349,000 | +16.7% | 10,421 | +9.6% | 0.02% | -5.6% |
| KB | Sell | KB FINANCIAL GROUP INCORPORATED SPONSORED ADRsponsored adr | $363,000 | -34.0% | 7,516 | -36.5% | 0.02% | -48.5% |
| BCE | Sell | BCE INCORPORATED COM NEW | $355,000 | -31.1% | 8,764 | -31.1% | 0.02% | -45.2% |
| FSV | New | FIRSTSERVICE CORPORATION NEW SUB VTG SHsub vtg sh | $354,000 | – | 4,191 | +100.0% | 0.02% | – |
| LII | Buy | LENNOX INTERNATIONAL INCORPORATED | $351,000 | +10.0% | 1,605 | +0.8% | 0.02% | -10.5% |
| VCLT | Buy | VANGUARD LONG-TERM CORPORATE BOND ETFlg-term cor bd | $365,000 | +1.4% | 4,146 | +0.9% | 0.02% | -19.0% |
| CFG | Buy | CITIZENS FINL GROUP INCORPORATED | $336,000 | +0.3% | 8,720 | +1.3% | 0.02% | -20.0% |
| FEYE | Buy | FIREEYE INCORPORATED | $341,000 | +18.4% | 20,069 | +7.3% | 0.02% | -5.9% |
| PHM | Buy | PULTE GROUP INCORPORATED | $343,000 | +880.0% | 13,828 | +1040.0% | 0.02% | +700.0% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $326,000 | -3.6% | 10,984 | -3.6% | 0.02% | -20.0% |
| WBS | Buy | WEBSTER FINL CORPORATION CONN | $337,000 | +4112.5% | 5,718 | +4745.8% | 0.02% | – |
| SNPS | Buy | SYNOPSYS INCORPORATED | $325,000 | +339.2% | 3,295 | +283.1% | 0.02% | +300.0% |
| EZM | Sell | WISDOMTREE U.S. MIDCAP EARNINGS FUNDus midcp earning | $331,000 | -5.4% | 8,007 | -8.2% | 0.02% | -23.8% |
| RWJ | Buy | OPPENHEIMER S&P SMALLCAP 600 REVENUE ETFs&p smallcap 600 | $327,000 | +42.2% | 4,342 | +38.9% | 0.02% | +14.3% |
| VSM | Buy | VERSUM MATLS INCORPORATED | $329,000 | +8.2% | 9,140 | +11.8% | 0.02% | -11.1% |
| IYT | Buy | ISHARES TR TRANS AVG ETFtrans avg etf | $326,000 | +14.0% | 1,593 | +3.6% | 0.02% | -5.9% |
| APA | Buy | APACHE CORPORATION | $328,000 | +215.4% | 6,877 | +209.6% | 0.02% | +166.7% |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $344,000 | -51.0% | 4,140 | -36.5% | 0.02% | -61.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCORPORATED | $341,000 | +387.1% | 6,831 | +399.7% | 0.02% | +300.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INCOME FUND | $333,000 | +25.2% | 23,182 | +22.8% | 0.02% | 0.0% |
| ANDV | Sell | ANDEAVOR | $343,000 | +6.9% | 2,236 | -8.6% | 0.02% | -15.8% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | $327,000 | +6.2% | 23,623 | +6.2% | 0.02% | -11.1% |
| SIVB | Buy | SVB FINL GROUP | $330,000 | +34.7% | 1,063 | +25.4% | 0.02% | +6.7% |
| NIE | Buy | ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND | $328,000 | +25.2% | 14,310 | +21.4% | 0.02% | 0.0% |
| IAT | Buy | ISHARES TR US REGNL BKS ETFus regnl bks etf | $313,000 | +6.5% | 6,393 | +6.9% | 0.02% | -16.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCORPORATED | $321,000 | +111.2% | 2,439 | +78.4% | 0.02% | +66.7% |
| REET | Sell | ISHARES TR GLOBAL REIT ETFglobal reit etf | $314,000 | -5.1% | 12,448 | -3.6% | 0.02% | -25.0% |
| ETSY | Buy | ETSY INCORPORATED | $316,000 | +23.4% | 6,156 | +1.4% | 0.02% | 0.0% |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PARTNunit ltd partn | $313,000 | +20.8% | 13,166 | +11.3% | 0.02% | 0.0% |
| DCF | DREYFUS ALCENTRA GBL CR INCOME | $312,000 | -1.9% | 34,717 | 0.0% | 0.02% | -21.1% | |
| SPGI | Buy | S&P GLOBAL INCORPORATED | $314,000 | +307.8% | 1,609 | +326.8% | 0.02% | +200.0% |
| DVMT | Buy | DELL TECHNOLOGIES INCORPORATED COM CLASS V | $308,000 | +14.9% | 3,175 | +0.3% | 0.02% | -6.2% |
| DHS | Sell | WISDOMTREE U.S. HIGH DIVIDEND FUNDus high dividend | $318,000 | -16.5% | 4,413 | -19.1% | 0.02% | -34.8% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $322,000 | +77.9% | 8,074 | +96.5% | 0.02% | +36.4% |
| CNC | Buy | CENTENE CORPORATION DEL | $322,000 | +107.7% | 2,223 | +77.3% | 0.02% | +66.7% |
| XLG | INVESCO S&P 500 TOP 50 PORTFOLIOs&p 500 top 50 | $294,000 | +8.5% | 1,405 | 0.0% | 0.01% | -12.5% | |
| TRGP | Sell | TARGA RES CORPORATION | $294,000 | +1.0% | 5,223 | -11.2% | 0.01% | -17.6% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $301,000 | +330.0% | 3,971 | +314.1% | 0.01% | +250.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRsponsored adr | $298,000 | -2.9% | 5,847 | +5.7% | 0.01% | -22.2% |
| ROST | Buy | ROSS STORES INCORPORATED | $290,000 | +66.7% | 2,928 | +42.8% | 0.01% | +40.0% |
| AEE | Buy | AMEREN CORPORATION | $298,000 | +254.8% | 4,712 | +242.4% | 0.01% | +180.0% |
| XSW | Buy | SPDR S&P SOFTWARE & SERVICES ETF | $299,000 | +16.8% | 3,296 | +4.3% | 0.01% | -6.7% |
| FXE | New | INVESCO CURRENCYSHARES EURO TRUST | $289,000 | – | 2,600 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $297,000 | -19.1% | 3,395 | -6.8% | 0.01% | -36.4% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | $303,000 | +7.4% | 23,594 | +1.3% | 0.01% | -17.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $297,000 | -5.7% | 25,462 | +1.3% | 0.01% | -26.3% |
| AKS | Sell | AK STEEL HLDG CORPORATION | $286,000 | +6.3% | 58,450 | -5.7% | 0.01% | -12.5% |
| DHI | Sell | D R HORTON INCORPORATED | $288,000 | -25.8% | 6,830 | -27.8% | 0.01% | -39.1% |
| BCSPRDCL | Buy | BARCLAYS BANK PLC 8.125 PERPETUAL NON-CUM PFDadr pfd sr 5 | $293,000 | +691.9% | 11,250 | +703.6% | 0.01% | +600.0% |
| LB | Buy | L BRANDS INCORPORATED | $296,000 | -2.6% | 9,775 | +18.8% | 0.01% | -22.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST UNITunit | $301,000 | +1572.2% | 31,475 | +1694.5% | 0.01% | +1300.0% |
| FGD | Sell | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDdj glbl divid | $297,000 | -5.4% | 11,842 | -6.7% | 0.01% | -26.3% |
| BNS | Buy | BANK N S HALIFAX | $280,000 | +5.3% | 4,696 | +0.1% | 0.01% | -18.8% |
| RVT | Buy | ROYCE VALUE TRUST | $267,000 | +5.1% | 16,324 | +1.4% | 0.01% | -13.3% |
| PCG | Buy | PG&E CORPORATION | $265,000 | +235.4% | 5,759 | +211.6% | 0.01% | +160.0% |
| LNG | Sell | CHENIERE ENERGY INCORPORATED COM NEW | $264,000 | 0.0% | 3,804 | -6.2% | 0.01% | -18.8% |
| CHD | CHURCH & DWIGHT INCORPORATED | $265,000 | +11.8% | 4,459 | 0.0% | 0.01% | -7.1% | |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST | $276,000 | -18.6% | 28,403 | -18.9% | 0.01% | -35.0% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHADEX FUND | $281,000 | -2.8% | 3,924 | -7.1% | 0.01% | -23.5% |
| GIM | TEMPLETON GLOBAL INCOME FUND | $271,000 | 0.0% | 44,200 | 0.0% | 0.01% | -18.8% | |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSrisng divd achiv | $268,000 | +54.9% | 8,491 | +46.6% | 0.01% | +30.0% |
| AMAT | Buy | APPLIED MATLS INCORPORATED | $272,000 | -12.3% | 7,034 | +4.8% | 0.01% | -31.6% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $274,000 | +0.7% | 5,366 | +1.1% | 0.01% | -18.8% |
| YUM | Sell | YUM BRANDS INCORPORATED | $273,000 | +15.2% | 2,999 | -1.0% | 0.01% | -7.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LIMITED ORDord | $267,000 | +61.8% | 2,267 | +34.0% | 0.01% | +30.0% |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $269,000 | +1.1% | 8,749 | 0.0% | 0.01% | -18.8% | |
| XLB | Sell | SPDR MATERIALS SELECT SECTOR FUNDsbi materials | $270,000 | -0.7% | 4,666 | -0.4% | 0.01% | -18.8% |
| INGN | INOGEN INCORPORATED | $269,000 | +31.2% | 1,100 | 0.0% | 0.01% | +8.3% | |
| RTM | Buy | INVESCO S&P 500 EQUAL WEIGHT MATERIALS PORTFOLIOs&p500 eql mat | $263,000 | +2.7% | 2,422 | +2.4% | 0.01% | -13.3% |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS PORTFOLIOs&p500 eql ind | $281,000 | +13.8% | 2,225 | +3.2% | 0.01% | -13.3% |
| KBWR | Buy | INVESCO KBW REGIONAL BANKING PORTFOLIOkbw regl bkg | $279,000 | +10.3% | 5,001 | +14.6% | 0.01% | -13.3% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf | $272,000 | +64.8% | 2,804 | +52.9% | 0.01% | +30.0% |
| EPP | Buy | ISHARES INCORPORATED MSCI PAC JP ETFmsci pac jp etf | $274,000 | +3814.3% | 6,030 | +3716.5% | 0.01% | – |
| GLOP | Buy | GASLOG PARTNERS LP UNIT LTD PTNRPunit ltd ptnrp | $282,000 | +9.7% | 11,267 | +4.7% | 0.01% | -13.3% |
| FXI | Buy | ISHARES TR CHINA LG-CAP ETFchina lg-cap etf | $275,000 | +6775.0% | 6,422 | +6322.0% | 0.01% | – |
| IGE | Buy | ISHARES TR NORTH AMERN NATnorth amern nat | $266,000 | +78.5% | 7,411 | +83.6% | 0.01% | +44.4% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $278,000 | +22.5% | 3,346 | +23.2% | 0.01% | -7.1% |
| XTN | New | SPDR S&P TRANSPORTATION ETFs&p transn etf | $265,000 | – | 3,950 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP NEW | $283,000 | -4.7% | 14,218 | -6.4% | 0.01% | -27.8% |
| NTR | Buy | NUTRIEN LIMITED | $251,000 | +36.4% | 4,344 | +28.4% | 0.01% | +9.1% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFglb ex us etf | $245,000 | +276.9% | 4,363 | +292.4% | 0.01% | +200.0% |
| BLUE | Sell | BLUEBIRD BIO INCORPORATED | $247,000 | -8.5% | 1,693 | -1.5% | 0.01% | -25.0% |
| QRVO | Sell | QORVO INCORPORATED | $249,000 | -9.8% | 3,237 | -5.8% | 0.01% | -25.0% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $254,000 | +26.4% | 6,601 | +16.6% | 0.01% | 0.0% |
| CZA | INVESCO ZACKS MID-CAP CORE PORTFOLIOzacks mid cap | $261,000 | +5.2% | 3,835 | 0.0% | 0.01% | -20.0% | |
| JPC | Buy | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | $251,000 | +24.9% | 27,030 | +25.5% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INCORPORATED | $244,000 | +31.2% | 1,564 | +10.4% | 0.01% | +9.1% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHcore div grwth | $253,000 | +15.5% | 6,819 | +6.8% | 0.01% | -7.7% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND | $257,000 | +6.2% | 22,643 | +4.5% | 0.01% | -14.3% |
| VALE | New | VALE S A ADRadr | $256,000 | – | 17,257 | +100.0% | 0.01% | – |
| IBDO | ISHARES TR IBONDS DEC23 ETFibonds dec23 etf | $245,000 | +0.4% | 10,063 | 0.0% | 0.01% | -20.0% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | $248,000 | -43.0% | 4,651 | -43.3% | 0.01% | -53.8% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $248,000 | -90.9% | 13,473 | -89.0% | 0.01% | -92.6% |
| CASA | Buy | CASA SYSTEMS INCORPORATED | $252,000 | -1.2% | 17,100 | +9.6% | 0.01% | -20.0% |
| EIX | Buy | EDISON INTERNATIONAL | $253,000 | +15.5% | 3,740 | +7.9% | 0.01% | -7.7% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | $257,000 | +559.0% | 16,150 | +559.2% | 0.01% | +500.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCORPORATED CLASS Acl a | $246,000 | -1.6% | 5,311 | +5.4% | 0.01% | -20.0% |
| QLYS | Buy | QUALYS INCORPORATED | $235,000 | +7.3% | 2,634 | +1.3% | 0.01% | -15.4% |
| EWJ | Sell | ISHARES INCORPORATED MSCI JPN ETF NEWmsci jpn etf new | $233,000 | -12.4% | 3,861 | -16.1% | 0.01% | -31.2% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR FUNDsbi int-utils | $240,000 | -2.4% | 4,563 | -3.6% | 0.01% | -26.7% |
| IYE | ISHARES TR U.S. ENERGY ETFu.s. energy etf | $240,000 | 0.0% | 5,718 | 0.0% | 0.01% | -21.4% | |
| MMD | MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND | $240,000 | +1.3% | 12,200 | 0.0% | 0.01% | -21.4% | |
| SLV | Buy | ISHARES SILVER TRUST ISHARESishares | $224,000 | -3.9% | 16,350 | +6.5% | 0.01% | -21.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCORPORATED NEW | $237,000 | +19.7% | 683 | -5.4% | 0.01% | -8.3% |
| VVC | VECTREN CORPORATION | $235,000 | +0.4% | 3,280 | 0.0% | 0.01% | -21.4% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCORPORATED CLASS Acl a | $232,000 | +300.0% | 8,200 | +355.6% | 0.01% | +266.7% |
| CBA | Buy | CLEARBRIDGE AMERICAN ENERGY MLP FUND | $225,000 | +22.3% | 28,603 | +17.5% | 0.01% | 0.0% |
| FTNT | New | FORTINET INCORPORATED | $227,000 | – | 2,463 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCORPORATED | $230,000 | -9.1% | 2,530 | -3.4% | 0.01% | -26.7% |
| A | AGILENT TECHNOLOGIES INCORPORATED | $224,000 | +13.7% | 3,182 | 0.0% | 0.01% | -8.3% | |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $236,000 | +9.3% | 4,948 | +7.9% | 0.01% | -15.4% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $224,000 | -12.8% | 7,273 | -14.1% | 0.01% | -26.7% |
| IBDP | ISHARES TR IBONDS DEC24 ETFibonds dec24 etf | $224,000 | 0.0% | 9,302 | 0.0% | 0.01% | -15.4% | |
| IBDN | ISHARES TR IBONDS DEC22 ETFibonds dec22 etf | $226,000 | 0.0% | 9,294 | 0.0% | 0.01% | -15.4% | |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE CORPORATION | $240,000 | +2.1% | 8,927 | +1.6% | 0.01% | -21.4% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIES FUNDsh ben int | $205,000 | – | 18,907 | +100.0% | 0.01% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY FD | $215,000 | +62.9% | 17,580 | +60.6% | 0.01% | +25.0% |
| NFO | Buy | INVESCO INSIDER SENTIMENT PORTFOLIOinsider senmnt | $210,000 | +19.3% | 3,152 | +15.8% | 0.01% | -9.1% |
| ETFC | Buy | E TRADE FINANCIAL CORPORATION COM NEW | $210,000 | 0.0% | 4,003 | +16.5% | 0.01% | -23.1% |
| DOV | Buy | DOVER CORPORATION | $220,000 | +103.7% | 2,486 | +68.4% | 0.01% | +66.7% |
| TSLX | Buy | TPG SPECIALTY LENDING INCORPORATED | $209,000 | +26.7% | 10,267 | +11.5% | 0.01% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | $220,000 | +18.9% | 30,125 | +22.9% | 0.01% | -9.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPORATION | $202,000 | -11.4% | 13,939 | -4.9% | 0.01% | -28.6% |
| AIZ | Sell | ASSURANT INCORPORATED | $212,000 | +2.9% | 1,960 | -1.4% | 0.01% | -16.7% |
| VGR | Sell | VECTOR GROUP LIMITED | $216,000 | -27.8% | 15,640 | -0.2% | 0.01% | -44.4% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY FUND | $206,000 | +5.1% | 11,936 | +4.7% | 0.01% | -16.7% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFdj glb rl es etf | $212,000 | -1.4% | 4,450 | -0.6% | 0.01% | -23.1% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $203,000 | +53.8% | 3,264 | +54.8% | 0.01% | +25.0% |
| PBI | Buy | PITNEY BOWES INCORPORATED | $211,000 | -14.2% | 29,862 | +4.0% | 0.01% | -33.3% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $203,000 | +20.8% | 1,798 | +18.4% | 0.01% | 0.0% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED PORTFOLIOfinl pfd etf | $216,000 | 0.0% | 11,895 | +1.6% | 0.01% | -23.1% |
| FTV | Buy | FORTIVE CORPORATION | $204,000 | +9.1% | 2,423 | +0.2% | 0.01% | -9.1% |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GROWTH PORTFOLIOdynmc lrg gwth | $201,000 | +37.7% | 4,160 | +28.0% | 0.01% | +11.1% |
| AMBA | AMBARELLA INCORPORATED SHS | $209,000 | +0.5% | 5,400 | 0.0% | 0.01% | -16.7% | |
| PSP | Sell | INVESCO GLOBAL LISTED PRIVATE EQUITY PORTFOLIOgbl listed pvt | $208,000 | -11.1% | 16,950 | -13.1% | 0.01% | -28.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCORPORATED | $210,000 | +121.1% | 2,602 | +117.9% | 0.01% | +66.7% |
| UAL | Sell | UNITED CONTL HLDGS INCORPORATED | $214,000 | +18.2% | 2,408 | -7.2% | 0.01% | -9.1% |
| GBDC | Buy | GOLUB CAP BDC INCORPORATED | $179,000 | +6.5% | 9,551 | +4.2% | 0.01% | -10.0% |
| VTR | Buy | VENTAS INCORPORATED REIT | $196,000 | +14.6% | 3,597 | +19.9% | 0.01% | -10.0% |
| HBI | Sell | HANESBRANDS INCORPORATED | $190,000 | -36.2% | 10,319 | -23.7% | 0.01% | -50.0% |
| HTD | Buy | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $198,000 | +330.4% | 8,488 | +330.9% | 0.01% | +200.0% |
| YELP | New | YELP INCORPORATED CLASS Acl a | $194,000 | – | 3,951 | +100.0% | 0.01% | – |
| CP | CANADIAN PAC RY LIMITED | $198,000 | +15.8% | 935 | 0.0% | 0.01% | -10.0% | |
| LMB | Buy | LIMBACH HLDGS INCORPORATED | $195,000 | +40.3% | 17,276 | +47.0% | 0.01% | +12.5% |
| DRW | New | WISDOMTREE GLOBAL EX-US REAL ESTATE FUNDglb ex us rl est | $194,000 | – | 6,600 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INCORPORATED | $196,000 | +8.3% | 1,052 | +1.2% | 0.01% | -18.2% |
| DG | Buy | DOLLAR GENERAL CORPORATION NEW | $197,000 | +11.9% | 1,800 | +0.9% | 0.01% | -18.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $194,000 | +14.1% | 6,950 | +18.9% | 0.01% | -10.0% |
| CMF | Buy | ISHARES TR CALIF MUN BD ETFcalif mun bd etf | $180,000 | -1.1% | 3,109 | +0.2% | 0.01% | -18.2% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $189,000 | +293.8% | 3,029 | +299.6% | 0.01% | +200.0% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $179,000 | -28.1% | 3,782 | -27.9% | 0.01% | -40.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $189,000 | +18.1% | 2,970 | +4.6% | 0.01% | -10.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS P SHS | $183,000 | +245.3% | 4,030 | +208.1% | 0.01% | +200.0% |
| PH | Buy | PARKER HANNIFIN CORPORATION | $198,000 | +30.3% | 1,076 | +10.7% | 0.01% | 0.0% |
| KMF | New | KAYNE ANDERSON MIDSTREAM/ENERGY FUND | $197,000 | – | 15,392 | +100.0% | 0.01% | – |
| EWH | Sell | ISHARES INCORPORATED MSCI HONG KG ETFmsci hong kg etf | $181,000 | -18.5% | 7,556 | -17.8% | 0.01% | -30.8% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $189,000 | +6.2% | 2,061 | +6.2% | 0.01% | -18.2% |
| SAN | Sell | BANCO SANTANDER SA ADRadr | $194,000 | -6.7% | 38,875 | -0.0% | 0.01% | -25.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCORPORATED | $186,000 | +3.3% | 10,760 | -16.9% | 0.01% | -18.2% |
| NAD | Sell | NUVEEN QUALITY MUNICIPAL INCOME FUND | $186,000 | -40.0% | 14,561 | -37.5% | 0.01% | -52.6% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $199,000 | +65.8% | 4,954 | +52.3% | 0.01% | +28.6% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFftse pacific etf | $182,000 | +152.8% | 2,564 | +149.4% | 0.01% | +125.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $189,000 | +14.5% | 2,362 | +8.0% | 0.01% | -10.0% |
| PXJ | Buy | INVESCO DYNAMIC OIL & GAS SERVICES PORTFOLIOdynmc oil gas | $193,000 | +6.6% | 19,080 | +2.9% | 0.01% | -18.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADRsponsored adr | $199,000 | -72.7% | 4,512 | -77.4% | 0.01% | -79.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS Acl a | $189,000 | +110.0% | 3,814 | +85.3% | 0.01% | +80.0% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $185,000 | +25.9% | 16,096 | +26.9% | 0.01% | 0.0% |
| XON | Sell | INTREXON CORPORATION | $195,000 | +18.9% | 11,306 | -3.8% | 0.01% | -10.0% |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADRsponsored adr | $181,000 | -3.7% | 3,691 | -12.6% | 0.01% | -18.2% |
| CBRE | Buy | CBRE GROUP INCORPORATED CLASS Acl a | $198,000 | -6.2% | 4,490 | +1.8% | 0.01% | -30.8% |
| STI | Sell | SUNTRUST BKS INCORPORATED | $183,000 | -9.0% | 2,747 | -9.9% | 0.01% | -25.0% |
| CDK | New | CDK GLOBAL INCORPORATED | $179,000 | – | 2,853 | +100.0% | 0.01% | – |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $185,000 | 0.0% | 2,611 | +0.4% | 0.01% | -18.2% |
| ROKU | Buy | ROKU INCORPORATED COM CLASS A | $164,000 | +182.8% | 2,250 | +66.7% | 0.01% | +166.7% |
| APPN | New | APPIAN CORPORATION CLASS Acl a | $166,000 | – | 5,000 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INCORPORATED | $173,000 | +3.6% | 5,228 | +13.3% | 0.01% | -20.0% |
| KBH | Sell | KB HOME | $176,000 | -44.1% | 7,356 | -36.4% | 0.01% | -57.9% |
| UA | Sell | UNDER ARMOUR INCORPORATED CLASS Ccl c | $177,000 | -18.4% | 9,087 | -11.9% | 0.01% | -38.5% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $163,000 | -7.9% | 2,804 | -14.7% | 0.01% | -27.3% |
| EVI | Buy | ENVIROSTAR INCORPORATED | $175,000 | 0.0% | 4,491 | +3.5% | 0.01% | -20.0% |
| WDC | Buy | WESTERN DIGITAL CORPORATION | $177,000 | +90.3% | 3,019 | +151.0% | 0.01% | +33.3% |
| IBDM | ISHARES TR IBONDS DEC21 ETFibonds dec21 etf | $165,000 | 0.0% | 6,753 | 0.0% | 0.01% | -20.0% | |
| MMS | Buy | MAXIMUS INCORPORATED | $163,000 | +7.2% | 2,501 | +1.9% | 0.01% | -11.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | $161,000 | +8.1% | 16,995 | +4.4% | 0.01% | -11.1% |
| PLD | Buy | PROLOGIS INCORPORATED REIT | $167,000 | +6.4% | 2,468 | +3.2% | 0.01% | -11.1% |
| AVAV | New | AEROVIRONMENT INCORPORATED | $170,000 | – | 1,520 | +100.0% | 0.01% | – |
| UN | Sell | UNILEVER N V N Y SHS NEW | $171,000 | -2.3% | 3,080 | -2.1% | 0.01% | -20.0% |
| VIPS | Buy | VIPSHOP HLDGS LIMITED SPONSORED ADRsponsored adr | $171,000 | +11.8% | 27,400 | +94.3% | 0.01% | -11.1% |
| FRA | Sell | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND | $164,000 | -3.5% | 11,900 | -2.5% | 0.01% | -20.0% |
| PUMP | Buy | PROPETRO HLDG CORPORATION | $166,000 | +72.9% | 10,068 | +65.2% | 0.01% | +33.3% |
| INDA | Buy | ISHARES TR MSCI INDIA ETFmsci india etf | $176,000 | +104.7% | 5,409 | +109.5% | 0.01% | +60.0% |
| TRIP | Sell | TRIPADVISOR INCORPORATED | $170,000 | -17.5% | 3,336 | -9.7% | 0.01% | -33.3% |
| EWC | Buy | ISHARES INCORPORATED MSCI CDA ETFmsci cda etf | $169,000 | +9.0% | 5,864 | +8.2% | 0.01% | -11.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $175,000 | +15.9% | 287 | +10.0% | 0.01% | -11.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INCORPORATED | $164,000 | +37.8% | 1,969 | +26.0% | 0.01% | +14.3% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $163,000 | -0.6% | 3,231 | +0.4% | 0.01% | -20.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COMPANY | $171,000 | +119.2% | 10,457 | +94.7% | 0.01% | +60.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V SHS | $161,000 | +16.7% | 9,171 | +26.8% | 0.01% | 0.0% |
| ARES | Buy | ARES MGMT LP COM SHS REG INT | $158,000 | +51.9% | 6,795 | +35.2% | 0.01% | +33.3% |
| FNDA | Buy | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFschwab fdt us sc | $169,000 | +1590.0% | 4,159 | +1570.3% | 0.01% | +700.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCORPORATED | $174,000 | +20.0% | 3,366 | -3.6% | 0.01% | -11.1% |
| CE | Sell | CELANESE CORPORATION DEL | $160,000 | -0.6% | 1,404 | -3.1% | 0.01% | -20.0% |
| LUV | Buy | SOUTHWEST AIRLS COMPANY | $172,000 | +23.7% | 2,762 | +0.9% | 0.01% | 0.0% |
| ANTM | Sell | ANTHEM INCORPORATED | $175,000 | +15.1% | 636 | -0.3% | 0.01% | -11.1% |
| USA | Buy | LIBERTY ALL-STAR EQUITY FUNDsh ben int | $165,000 | +51.4% | 24,267 | +42.0% | 0.01% | +14.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FUND | $160,000 | +23.1% | 7,914 | +21.8% | 0.01% | 0.0% |
| CWT | CALIFORNIA WTR SVC GROUP | $172,000 | +10.3% | 4,000 | 0.0% | 0.01% | -11.1% | |
| STLD | Sell | STEEL DYNAMICS INCORPORATED | $173,000 | -10.8% | 3,818 | -9.4% | 0.01% | -33.3% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $161,000 | -15.3% | 1,133 | -19.8% | 0.01% | -27.3% |
| TWOU | Sell | 2U INCORPORATED | $158,000 | -63.0% | 2,105 | -58.8% | 0.01% | -68.0% |
| LEN | Buy | LENNAR CORPORATION CLASS Acl a | $153,000 | -8.4% | 3,282 | +3.5% | 0.01% | -30.0% |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWspdn adr new | $152,000 | -1.3% | 4,109 | 0.0% | 0.01% | -22.2% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCORPORATED | $145,000 | -19.4% | 13,936 | -14.3% | 0.01% | -36.4% |
| SCI | Buy | SERVICE CORPORATION INTERNATIONAL | $151,000 | +906.7% | 3,423 | +707.3% | 0.01% | +600.0% |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 ETFsmllcp 600 idx | $146,000 | +4.3% | 916 | -0.5% | 0.01% | -12.5% |
| FFG | FBL FINL GROUP INCORPORATED CLASS Acl a | $151,000 | -4.4% | 2,000 | 0.0% | 0.01% | -22.2% | |
| MDIV | Sell | FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDmulti asset di | $152,000 | -3.8% | 8,187 | -5.2% | 0.01% | -22.2% |
| TM | Buy | TOYOTA MOTOR CORPORATION SP ADR REP2COM | $153,000 | +15.0% | 1,230 | +19.4% | 0.01% | -12.5% |
| KBWD | New | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $147,000 | – | 6,450 | +100.0% | 0.01% | – |
| FTI | Sell | TECHNIPFMC PLC | $139,000 | -25.3% | 4,445 | -24.3% | 0.01% | -36.4% |
| PSCF | New | INVESCO S&P SMALLCAP FINANCIALS PORTFOLIOs&p smlcp finl | $143,000 | – | 2,500 | +100.0% | 0.01% | – |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $138,000 | +70.4% | 3,745 | +65.0% | 0.01% | +40.0% |
| ICLR | Buy | ICON PLC SHS | $139,000 | +39.0% | 907 | +19.8% | 0.01% | +16.7% |
| PXQ | Buy | INVESCO DYNAMIC NETWORKING PORTFOLIOdynmc netwrng | $155,000 | +14.0% | 2,668 | +3.4% | 0.01% | -12.5% |
| HOG | Sell | HARLEY DAVIDSON INCORPORATED | $141,000 | -8.4% | 3,123 | -14.5% | 0.01% | -22.2% |
| BBY | Buy | BEST BUY INCORPORATED | $144,000 | +67.4% | 1,808 | +57.2% | 0.01% | +40.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUND | $154,000 | +14.9% | 11,792 | +11.1% | 0.01% | -12.5% |
| NXTM | Sell | NXSTAGE MEDICAL INCORPORATED | $139,000 | -12.6% | 5,000 | -12.3% | 0.01% | -22.2% |
| UAA | Sell | UNDER ARMOUR INCORPORATED CLASS Acl a | $155,000 | -61.2% | 7,305 | -58.9% | 0.01% | -70.8% |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $138,000 | +7.0% | 6,968 | 0.0% | 0.01% | -12.5% | |
| CNI | Buy | CANADIAN NATL RY COMPANY | $148,000 | +64.4% | 1,654 | +49.8% | 0.01% | +40.0% |
| RWK | Buy | OPPENHEIMER S&P MIDCAP 400 REVENUE ETFs&p mdcp 400 rev | $141,000 | +354.8% | 2,245 | +349.0% | 0.01% | +250.0% |
| BOX | Buy | BOX INCORPORATED CLASS Acl a | $141,000 | +51.6% | 5,910 | +59.3% | 0.01% | +16.7% |
| W | Sell | WAYFAIR INCORPORATED CLASS Acl a | $154,000 | -17.2% | 1,045 | -33.4% | 0.01% | -36.4% |
| GAM | GENERAL AMERICAN INVESTORS | $144,000 | +7.5% | 3,891 | 0.0% | 0.01% | -12.5% | |
| ICF | Buy | ISHARES TR COHEN STEER REITcohen steer reit | $155,000 | +10.7% | 1,549 | +10.7% | 0.01% | -12.5% |
| MFC | Buy | MANULIFE FINL CORPORATION | $137,000 | +0.7% | 7,647 | +1.0% | 0.01% | -12.5% |
| MAS | Buy | MASCO CORPORATION | $140,000 | +55.6% | 3,827 | +58.9% | 0.01% | +40.0% |
| TRI | Buy | THOMSON REUTERS CORPORATION | $152,000 | +52.0% | 3,322 | +34.0% | 0.01% | +16.7% |
| MTZ | Buy | MASTEC INCORPORATED | $142,000 | -6.6% | 3,172 | +5.7% | 0.01% | -22.2% |
| MELI | Buy | MERCADOLIBRE INCORPORATED | $139,000 | +104.4% | 408 | +79.7% | 0.01% | +75.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCORPORATED | $143,000 | +70.2% | 22,628 | +82.2% | 0.01% | +40.0% |
| ILMN | Buy | ILLUMINA INCORPORATED | $152,000 | +36.9% | 414 | +3.8% | 0.01% | 0.0% |
| IUSV | Sell | ISHARES TR CORE S&P US VLUcore s&p us vlu | $150,000 | +4.2% | 2,660 | -0.7% | 0.01% | -22.2% |
| TRXC | New | TRANSENTERIX INCORPORATED COM NEW | $119,000 | – | 20,450 | +100.0% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INCORPORATED | $117,000 | +82.8% | 2,073 | +91.2% | 0.01% | +50.0% |
| FPF | FIRST TR INTER DUR PREFERRED & IN FD | $131,000 | 0.0% | 6,075 | 0.0% | 0.01% | -25.0% | |
| PXH | Buy | INVESCO FTSE RAFI EMERGING MARKETS PORTFOLIOftse rafi emng | $129,000 | +59.3% | 6,102 | +56.5% | 0.01% | +20.0% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT REIT | $119,000 | +124.5% | 4,136 | +122.1% | 0.01% | +100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $132,000 | -5.7% | 1,145 | +4.8% | 0.01% | -25.0% |
| BEN | Buy | FRANKLIN RES INCORPORATED | $131,000 | +178.7% | 4,301 | +196.4% | 0.01% | +100.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $116,000 | +7.4% | 826 | +2.4% | 0.01% | 0.0% |
| PIZ | Buy | INVESCO DWA DEVELOPED MARKETS TECHNICAL LEADERS PORTFOLIOdwa dev mkts | $134,000 | +27.6% | 4,893 | +28.2% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INCORPORATED | $129,000 | +14.2% | 789 | +3.0% | 0.01% | -14.3% |
| PNQI | INVESCO NASDAQ INTERNET PORTFOLIOnasdaq internt | $117,000 | -3.3% | 872 | 0.0% | 0.01% | -14.3% | |
| CA | Buy | CA INCORPORATED | $132,000 | +33.3% | 2,985 | +7.4% | 0.01% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | $117,000 | +18.2% | 10,690 | +19.6% | 0.01% | 0.0% |
| RPG | INVESCO S&P 500 PURE GROWTH PORTFOLIOs&p500 pur gwt | $116,000 | +4.5% | 963 | 0.0% | 0.01% | -14.3% | |
| CPB | Buy | CAMPBELL SOUP COMPANY | $132,000 | +325.8% | 3,590 | +367.4% | 0.01% | +200.0% |
| SPLK | Sell | SPLUNK INCORPORATED | $136,000 | +13.3% | 1,126 | -6.7% | 0.01% | -14.3% |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADSads | $126,000 | +16.7% | 731 | -5.2% | 0.01% | 0.0% |
| FUN | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $135,000 | -17.7% | 2,595 | 0.0% | 0.01% | -40.0% | |
| BST | New | BLACKROCK SCIENCE AND TECHNOLOGY TRUST | $124,000 | – | 3,500 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLC SHS | $126,000 | +75.0% | 1,506 | +90.6% | 0.01% | +50.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP COM UNIT LTD | $129,000 | +21.7% | 11,940 | +33.5% | 0.01% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND | $123,000 | +51.9% | 10,260 | +48.7% | 0.01% | +20.0% |
| SHW | Buy | SHERWIN WILLIAMS COMPANY | $131,000 | +52.3% | 287 | +36.7% | 0.01% | +20.0% |
| AVY | Sell | AVERY DENNISON CORPORATION | $123,000 | +4.2% | 1,138 | -1.2% | 0.01% | -14.3% |
| MMT | MFS MULTIMARKET INCOME TRUSTsh ben int | $123,000 | -2.4% | 22,252 | 0.0% | 0.01% | -25.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCORPORATED | $124,000 | +15.9% | 272 | +10.1% | 0.01% | 0.0% |
| ZAYO | New | ZAYO GROUP HLDGS INCORPORATED | $128,000 | – | 3,676 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INCORPORATED | $135,000 | +40.6% | 852 | +17.7% | 0.01% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCORPORATED | $127,000 | – | 1,029 | +100.0% | 0.01% | – |
| ETX | Sell | EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST | $123,000 | -32.0% | 6,314 | -31.0% | 0.01% | -45.5% |
| DLTR | Sell | DOLLAR TREE INCORPORATED | $132,000 | -75.2% | 1,614 | -74.3% | 0.01% | -81.2% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY INCOME FUND II | $116,000 | +100.0% | 6,566 | +90.2% | 0.01% | +100.0% |
| CSML | Sell | IQ CHAIKIN U.S. SMALL-CAP ETFiq chaikin us | $127,000 | -8.0% | 4,505 | -6.7% | 0.01% | -25.0% |
| SYMC | Buy | SYMANTEC CORPORATION | $130,000 | +364.3% | 6,129 | +355.7% | 0.01% | +200.0% |
| LULU | Buy | LULULEMON ATHLETICA INCORPORATED | $135,000 | +87.5% | 831 | +43.8% | 0.01% | +50.0% |
| DLS | Sell | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDintl smcap div | $117,000 | -38.7% | 1,645 | -38.0% | 0.01% | -45.5% |
| NWE | NORTHWESTERN CORPORATION COM NEW | $135,000 | +2.3% | 2,300 | 0.0% | 0.01% | -25.0% | |
| OTTR | OTTER TAIL CORPORATION | $129,000 | +0.8% | 2,689 | 0.0% | 0.01% | -25.0% | |
| CII | Buy | BLACKROCK ENHANCED CAPITAL AND INCOME FUND | $119,000 | +20.2% | 6,900 | +13.1% | 0.01% | 0.0% |
| IDU | Buy | ISHARES TR U.S. UTILITS ETFu.s. utilits etf | $128,000 | +220.0% | 954 | +213.8% | 0.01% | +200.0% |
| HFC | HOLLYFRONTIER CORPORATION | $133,000 | +1.5% | 1,908 | 0.0% | 0.01% | -25.0% | |
| PSCH | New | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOs&p smlcp helt | $126,000 | – | 900 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LIMITED REG SHS | $133,000 | +2.3% | 1,508 | +4.7% | 0.01% | -25.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT FD COM SHS | $121,000 | +1110.0% | 7,650 | +1175.0% | 0.01% | +500.0% |
| PTF | Buy | INVESCO DWA TECHNOLOGY MOMENTUM PORTFOLIOdwa technology | $128,000 | +341.4% | 1,939 | +296.5% | 0.01% | +200.0% |
| PCI | Buy | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND | $133,000 | +195.6% | 5,500 | +189.5% | 0.01% | +100.0% |
| QQQX | Buy | NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND | $130,000 | +22.6% | 5,404 | +33.1% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $136,000 | +32.0% | 336 | +12.4% | 0.01% | 0.0% |
| FIT | Buy | FITBIT INCORPORATED CLASS Acl a | $131,000 | +29.7% | 24,408 | +57.4% | 0.01% | 0.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INCORPORATED COM CLASS A REIT | $117,000 | +8.3% | 5,298 | +1.5% | 0.01% | 0.0% |
| PZT | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND PORTFOLIOny amt fre mun | $128,000 | -1.5% | 5,444 | 0.0% | 0.01% | -25.0% | |
| PBJ | Sell | INVESCO DYNAMIC FOOD & BEVERAGE PORTFOLIOdynmc food bev | $128,000 | -7.9% | 3,938 | -6.1% | 0.01% | -25.0% |
| LSI | LIFE STORAGE INCORPORATED REIT | $124,000 | -2.4% | 1,300 | 0.0% | 0.01% | -25.0% | |
| PBS | Sell | INVESCO DYNAMIC MEDIA PORTFOLIOdynmc media | $136,000 | -0.7% | 4,117 | -2.5% | 0.01% | -25.0% |
| EWL | ISHARES INCORPORATED MSCI SWITZERLANDmsci switzerland | $136,000 | +7.1% | 3,912 | 0.0% | 0.01% | -25.0% | |
| SLY | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $118,000 | +4.4% | 1,560 | 0.0% | 0.01% | -14.3% | |
| MNP | WESTERN ASSET MUNICIPAL PARTNERS FUND | $117,000 | -2.5% | 8,477 | 0.0% | 0.01% | -14.3% | |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $134,000 | +1.5% | 4,196 | -0.3% | 0.01% | -25.0% |
| NWL | Buy | NEWELL BRANDS INCORPORATED | $121,000 | +195.1% | 5,948 | +277.7% | 0.01% | +200.0% |
| IFV | Sell | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFdorsey wright | $134,000 | -16.8% | 6,641 | -14.2% | 0.01% | -40.0% |
| COL | Buy | ROCKWELL COLLINS INCORPORATED | $122,000 | +130.2% | 867 | +121.7% | 0.01% | +100.0% |
| HRL | HORMEL FOODS CORPORATION | $126,000 | +5.9% | 3,200 | 0.0% | 0.01% | -14.3% | |
| PODD | INSULET CORPORATION | $106,000 | +23.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XXII | 22ND CENTY GROUP INCORPORATED | $108,000 | +13.7% | 38,535 | 0.0% | 0.01% | -16.7% | |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $108,000 | +33.3% | 1,961 | +34.2% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INCORPORATED | $107,000 | +8.1% | 821 | +3.3% | 0.01% | -16.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCORPORATED | $112,000 | +43.6% | 1,519 | +34.3% | 0.01% | 0.0% |
| DNB | New | DUN & BRADSTREET CORPORATION DEL NEW | $95,000 | – | 670 | +100.0% | 0.01% | – |
| EVRG | Sell | EVERGY INCORPORATED | $99,000 | -48.7% | 1,808 | -47.3% | 0.01% | -58.3% |
| NTG | Sell | TORTOISE MLP FD INCORPORATED | $101,000 | -19.2% | 6,253 | -14.5% | 0.01% | -28.6% |
| FDUS | Buy | FIDUS INVT CORPORATION | $107,000 | +181.6% | 7,300 | +170.4% | 0.01% | +150.0% |
| MOO | Buy | VANECK VECTORS AGRIBUSINESS ETFagribusiness etf | $114,000 | +96.6% | 1,735 | +85.6% | 0.01% | +66.7% |
| BG | BUNGE LIMITED | $100,000 | -2.0% | 1,460 | 0.0% | 0.01% | -16.7% | |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDmaterials alph | $111,000 | -4.3% | 2,684 | -3.4% | 0.01% | -28.6% |
| COR | Buy | CORESITE RLTY CORPORATION REIT | $97,000 | +506.2% | 870 | +500.0% | 0.01% | +400.0% |
| TTEK | Buy | TETRA TECH INCORPORATED NEW | $110,000 | +378.3% | 1,615 | +303.8% | 0.01% | +400.0% |
| TDS | New | TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW | $100,000 | – | 3,281 | +100.0% | 0.01% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FD VI, S&P INTL DIVIDs&p intl divid | $96,000 | – | 5,601 | +100.0% | 0.01% | – |
| RBSPRSCL | New | ROYAL BANK OF SCOTLAND 6.60 PERPET NON-CUM DEPOSITARY SHARES, SER Ssp adr pref s | $102,000 | – | 4,000 | +100.0% | 0.01% | – |
| KR | Sell | KROGER COMPANY | $113,000 | -6.6% | 3,871 | -9.3% | 0.01% | -28.6% |
| CGNX | Buy | COGNEX CORPORATION | $105,000 | +69.4% | 1,889 | +35.9% | 0.01% | +25.0% |
| CLF | Sell | CLEVELAND CLIFFS INCORPORATED | $96,000 | +47.7% | 7,604 | -1.3% | 0.01% | +25.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFindustrial etf | $112,000 | +9.8% | 755 | +0.5% | 0.01% | -16.7% |
| VPU | Sell | VANGUARD UTILITIES ETFutilities etf | $100,000 | -6.5% | 848 | -8.5% | 0.01% | -16.7% |
| STWD | Buy | STARWOOD PROPERTY TR INCORPORATED REIT | $106,000 | +63.1% | 4,926 | +65.4% | 0.01% | +25.0% |
| HCP | Buy | HCP INCORPORATED REIT | $103,000 | +10.8% | 3,908 | +9.0% | 0.01% | -16.7% |
| ARKQ | Sell | ARK INDUSTRIAL INNOVATION ETFindl innovatin | $115,000 | -50.0% | 3,188 | -52.0% | 0.01% | -64.3% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOME FUND | $108,000 | +11.3% | 11,920 | +10.7% | 0.01% | -16.7% |
| CPA | Buy | COPA HOLDINGS SA CLASS Acl a | $104,000 | +1055.6% | 1,308 | +1234.7% | 0.01% | +400.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP | $97,000 | +27.6% | 13,199 | +27.9% | 0.01% | 0.0% |
| XLRE | Sell | SPDR REAL ESTATE SELECT SECTOR FUNDrl est sel sec | $100,000 | -13.0% | 3,080 | -12.5% | 0.01% | -28.6% |
| XPO | Buy | XPO LOGISTICS INCORPORATED | $106,000 | +27.7% | 928 | +11.9% | 0.01% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TR SH BEN INT REITsh ben int | $96,000 | +20.0% | 3,147 | +18.9% | 0.01% | 0.0% |
| DGRS | Sell | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDus s cap qty div | $110,000 | -7.6% | 2,919 | -10.2% | 0.01% | -28.6% |
| PNR | Buy | PENTAIR PLC SHS | $100,000 | +112.8% | 2,297 | +105.1% | 0.01% | +66.7% |
| RWL | OPPENHEIMER S&P 500 REVENUE ETFs&p 500 revenue | $105,000 | +7.1% | 1,930 | 0.0% | 0.01% | -16.7% | |
| AXON | Buy | AXON ENTERPRISE INCORPORATED | $111,000 | +1750.0% | 1,615 | +1515.0% | 0.01% | – |
| STE | Buy | STERIS PLC SHS USD | $104,000 | +136.4% | 909 | +118.0% | 0.01% | +66.7% |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIOs&p500 eql hlt | $113,000 | +11.9% | 550 | 0.0% | 0.01% | -16.7% | |
| JPI | New | NUVEEN PREFERRED AND INCOME TERM FUND | $95,000 | – | 4,200 | +100.0% | 0.01% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMALL-MID PORTFOLIOftse rafi 1500 | $108,000 | – | 758 | +100.0% | 0.01% | – |
| ORBC | Buy | ORBCOMM INCORPORATED | $114,000 | +11.8% | 10,483 | +4.0% | 0.01% | -16.7% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP FD | $100,000 | -12.3% | 8,000 | -11.1% | 0.01% | -28.6% |
| PHB | New | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND PORTFOLIOfndmntl hy crp | $97,000 | – | 5,241 | +100.0% | 0.01% | – |
| FRN | INVESCO FRONTIER MARKETS PORTFOLIOfrontier mkts | $114,000 | -2.6% | 8,471 | 0.0% | 0.01% | -28.6% | |
| EWA | Buy | ISHARES INCORPORATED MSCI AUST ETFmsci aust etf | $104,000 | +10.6% | 4,698 | +13.0% | 0.01% | -16.7% |
| GXC | New | SPDR S&P CHINA ETFs&p china etf | $98,000 | – | 1,010 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INCORPORATED | $95,000 | – | 10,025 | +100.0% | 0.01% | – |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne | $108,000 | -10.0% | 2,073 | -3.8% | 0.01% | -28.6% |
| BKK | BLACKROCK MUNICIPAL 2020 TERM TRUST | $97,000 | -2.0% | 6,541 | 0.0% | 0.01% | -16.7% | |
| PF | Sell | PINNACLE FOODS INCORPORATED DEL | $110,000 | -23.1% | 1,694 | -22.8% | 0.01% | -44.4% |
| OZK | New | BANK OZK | $98,000 | – | 2,586 | +100.0% | 0.01% | – |
| AAXJ | Buy | ISHARES TR MSCI AC ASIA ETFmsci ac asia etf | $113,000 | +13.0% | 1,601 | +15.0% | 0.01% | -16.7% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BD3 7 yr treas bd | $103,000 | -5.5% | 862 | -5.0% | 0.01% | -28.6% |
| SPLG | SPDR PORTFOLIO LARGE CAP ETFportfolio lr etf | $108,000 | +6.9% | 3,156 | 0.0% | 0.01% | -16.7% | |
| M | Buy | MACYS INCORPORATED | $103,000 | +77.6% | 2,962 | +91.8% | 0.01% | +66.7% |
| IYLD | ISHARES TR MRNGSTR INC ETFmrngstr inc etf | $104,000 | +1.0% | 4,200 | 0.0% | 0.01% | -16.7% | |
| EWS | Sell | ISHARES INCORPORATED MSCI SINGPOR ETFmsci singpor etf | $99,000 | -11.6% | 4,068 | -12.9% | 0.01% | -28.6% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $108,000 | -7.7% | 1,934 | -10.6% | 0.01% | -28.6% |
| EUMV | New | ISHARES TR MIN VOL EUROPEmin vol europe | $99,000 | – | 3,947 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COMPANIES INCORPORATED | $106,000 | – | 4,130 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN COMPANY | $103,000 | -1.9% | 5,394 | +4.8% | 0.01% | -16.7% |
| RGA | Buy | REINSURANCE GROUP AMER INCORPORATED COM NEW | $96,000 | +159.5% | 662 | +140.7% | 0.01% | +150.0% |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $113,000 | – | 1,138 | +100.0% | 0.01% | – |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $101,000 | – | 1,730 | +100.0% | 0.01% | – |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short | $106,000 | +6.0% | 3,501 | +6.1% | 0.01% | -16.7% |
| LAZY | Buy | LAZYDAYS HLDGS INCORPORATED | $101,000 | +53.0% | 13,403 | +81.3% | 0.01% | +25.0% |
| ETG | Buy | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND FUND | $108,000 | +4.9% | 6,048 | +0.1% | 0.01% | -16.7% |
| ALKS | Buy | ALKERMES PLC SHS | $75,000 | +31.6% | 1,767 | +28.2% | 0.00% | +33.3% |
| NTAP | Buy | NETAPP INCORPORATED | $79,000 | +295.0% | 920 | +260.8% | 0.00% | +300.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCORPORATED CLASS Acl a | $90,000 | +5.9% | 4,546 | +0.2% | 0.00% | -20.0% |
| PACW | Sell | PACWEST BANCORP DEL | $94,000 | -32.4% | 1,971 | -29.9% | 0.00% | -50.0% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $87,000 | -12.1% | 2,284 | -11.6% | 0.00% | -33.3% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $82,000 | +34.4% | 994 | +24.2% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADRsponsored adr | $76,000 | +52.0% | 3,517 | +70.6% | 0.00% | +33.3% |
| DPG | Sell | DUFF & PHELPS GLB UTL INCORPORATED FD | $82,000 | -35.4% | 5,666 | -36.0% | 0.00% | -50.0% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $82,000 | +720.0% | 2,968 | +863.6% | 0.00% | +300.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LIMITED | $77,000 | +120.0% | 596 | +77.4% | 0.00% | +100.0% |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRsponsored adr | $77,000 | -1.3% | 13,025 | 0.0% | 0.00% | -20.0% | |
| IRM | Sell | IRON MTN INCORPORATED NEW REIT | $87,000 | -26.3% | 2,533 | -24.7% | 0.00% | -42.9% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCORPORATED | $82,000 | +41.4% | 4,812 | +18.5% | 0.00% | +33.3% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $78,000 | -41.8% | 860 | -50.9% | 0.00% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COMPANY | $76,000 | -40.2% | 1,504 | -45.9% | 0.00% | -50.0% |
| CEO | Sell | CNOOC LIMITED SPONSORED ADRsponsored adr | $81,000 | -5.8% | 411 | -18.6% | 0.00% | -20.0% |
| AFSI | Sell | AMTRUST FINL SVCS INCORPORATED | $89,000 | -32.1% | 6,160 | -31.7% | 0.00% | -50.0% |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DIVIDEND ETFs&p em mkt div | $89,000 | +71.2% | 2,904 | +70.4% | 0.00% | +33.3% |
| LLL | Sell | L3 TECHNOLOGIES INCORPORATED | $78,000 | +6.8% | 365 | -3.7% | 0.00% | 0.0% |
| DTH | Sell | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDitl high div fd | $80,000 | -25.2% | 1,926 | -25.8% | 0.00% | -33.3% |
| OI | Sell | OWENS ILL INCORPORATED COM NEW | $79,000 | +11.3% | 4,188 | -1.3% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INCORPORATED DEL | $86,000 | +7.5% | 3,115 | +30.5% | 0.00% | -20.0% |
| MPV | Sell | BARINGS PARTICIPATION INVESTORSsh ben int | $92,000 | -20.7% | 6,160 | -22.2% | 0.00% | -42.9% |
| GBCI | Sell | GLACIER BANCORP INCORPORATED NEW | $77,000 | +6.9% | 1,787 | -3.5% | 0.00% | 0.0% |
| STK | Buy | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | $94,000 | +1.1% | 4,384 | +1.2% | 0.00% | -33.3% |
| NID | Buy | NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND | $76,000 | +204.0% | 6,075 | +203.8% | 0.00% | +300.0% |
| TOL | Buy | TOLL BROTHERS INCORPORATED | $84,000 | +500.0% | 2,545 | +589.7% | 0.00% | +300.0% |
| DSKE | Buy | DASEKE INCORPORATED | $77,000 | +35.1% | 9,646 | +68.8% | 0.00% | +33.3% |
| EVF | EATON VANCE SENIOR INCOME TRUSTsh ben int | $93,000 | +1.1% | 14,350 | 0.0% | 0.00% | -20.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCORPORATED CLASS Bcl b | $91,000 | -22.9% | 6,553 | -3.9% | 0.00% | -42.9% |
| MGA | Sell | MAGNA INTERNATIONAL INCORPORATED | $81,000 | -12.0% | 1,546 | -1.8% | 0.00% | -20.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFrbtcs artfl inte | $84,000 | +21.7% | 3,650 | +15.9% | 0.00% | 0.0% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $88,000 | +11.4% | 1,687 | +12.0% | 0.00% | -20.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCORPORATED | $85,000 | -1.2% | 970 | +11.5% | 0.00% | -20.0% |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED | $77,000 | -13.5% | 3,850 | 0.0% | 0.00% | -20.0% | |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $79,000 | +92.7% | 845 | +65.7% | 0.00% | +100.0% |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS PORTFOLIOdynmc phrmctls | $88,000 | +8.6% | 1,200 | 0.0% | 0.00% | -20.0% | |
| BMI | Buy | BADGER METER INCORPORATED | $90,000 | +429.4% | 1,708 | +340.2% | 0.00% | +300.0% |
| PSCD | New | INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIOs&p smlcp disc | $86,000 | – | 1,260 | +100.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INCORPORATED REIT | $82,000 | +4000.0% | 4,251 | +4471.0% | 0.00% | – |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE PORTFOLIOdynmc lrg valu | $76,000 | +4.1% | 2,038 | 0.0% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LIMITED REG SHS | $84,000 | +13.5% | 5,988 | +8.1% | 0.00% | 0.0% |
| BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | $82,000 | -1.2% | 6,400 | 0.0% | 0.00% | -20.0% | |
| NVG | NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND | $84,000 | -1.2% | 5,796 | 0.0% | 0.00% | -20.0% | |
| IMMU | Buy | IMMUNOMEDICS INCORPORATED | $75,000 | +74.4% | 3,600 | +100.0% | 0.00% | +33.3% |
| SUSA | ISHARES TR MSCI USA ESG SLCmsci usa esg slc | $82,000 | +6.5% | 685 | 0.0% | 0.00% | -20.0% | |
| BC | Buy | BRUNSWICK CORPORATION | $83,000 | +7.8% | 1,231 | +2.7% | 0.00% | -20.0% |
| DNP | Buy | DNP SELECT INCOME FD | $75,000 | +8.7% | 6,779 | +5.3% | 0.00% | 0.0% |
| BWX | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFblomberg intl tr | $81,000 | +26.6% | 2,966 | +29.2% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCORPORATED CLASS Acl a | $88,000 | -32.8% | 10,415 | +3.7% | 0.00% | -50.0% |
| ITB | New | ISHARES TR US HOME CONS ETFus home cons etf | $74,000 | – | 2,090 | +100.0% | 0.00% | – |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $86,000 | +3.6% | 2,900 | 0.0% | 0.00% | -20.0% | |
| SHAK | SHAKE SHACK INCORPORATED CLASS Acl a | $90,000 | -5.3% | 1,434 | 0.0% | 0.00% | -33.3% | |
| XLNX | Sell | XILINX INCORPORATED | $75,000 | +23.0% | 937 | -0.2% | 0.00% | 0.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE INCORPORATED | $77,000 | +32.8% | 7,334 | +17.0% | 0.00% | +33.3% |
| MAT | Sell | MATTEL INCORPORATED | $87,000 | -21.6% | 5,513 | -18.5% | 0.00% | -42.9% |
| AVNS | New | AVANOS MED INCORPORATED | $84,000 | – | 1,222 | +100.0% | 0.00% | – |
| AIN | Sell | ALBANY INTERNATIONAL CORPORATION CLASS Acl a | $80,000 | +29.0% | 1,000 | -2.5% | 0.00% | 0.0% |
| USIG | Buy | ISHARES TR USD INV GRDE ETFusd inv grde etf | $84,000 | -19.2% | 1,574 | +62.3% | 0.00% | -33.3% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRsponsored adr | $89,000 | +4.7% | 489 | -2.8% | 0.00% | -20.0% |
| BATRA | LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP | $76,000 | +5.6% | 2,799 | 0.0% | 0.00% | 0.0% | |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LIMITED SHS | $74,000 | +42.3% | 12,955 | +25.7% | 0.00% | +33.3% |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $90,000 | +7.1% | 2,038 | 0.0% | 0.00% | -20.0% | |
| CTRP | Buy | CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS | $93,000 | -11.4% | 2,500 | +13.6% | 0.00% | -33.3% |
| AGZ | Sell | ISHARES TR AGENCY BOND ETFagency bond etf | $90,000 | -21.7% | 809 | -21.3% | 0.00% | -42.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LIMITED SHS | $76,000 | -15.6% | 540 | -9.2% | 0.00% | -20.0% |
| CHE | CHEMED CORPORATION NEW | $81,000 | -1.2% | 255 | 0.0% | 0.00% | -20.0% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $84,000 | +29.2% | 1,577 | +20.1% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWsh ben int new | $75,000 | +25.0% | 2,016 | +24.1% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDUSTRIES INCORPORATED | $92,000 | -3.2% | 1,090 | +9.0% | 0.00% | -33.3% |
| HSBCPRA | Buy | HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOKadr a 1/40pf a | $80,000 | +48.1% | 3,120 | +54.5% | 0.00% | +33.3% |
| MNST | MONSTER BEVERAGE CORPORATION NEW | $78,000 | +2.6% | 1,333 | 0.0% | 0.00% | -20.0% | |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND0-5 high yield | $79,000 | +29.5% | 783 | +27.7% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORPORATION NEW | $92,000 | +411.1% | 5,032 | +397.2% | 0.00% | +300.0% |
| VDE | Sell | VANGUARD ENERGY ETFenergy etf | $89,000 | -25.8% | 845 | -26.0% | 0.00% | -42.9% |
| BVX | Buy | BOVIE MEDICAL CORPORATION | $82,000 | +182.8% | 11,600 | +71.2% | 0.00% | +100.0% |
| PCK | PIMCO CA MUNICIPAL INCOME FUND II | $89,000 | +1.1% | 10,602 | 0.0% | 0.00% | -20.0% | |
| HAS | Buy | HASBRO INCORPORATED | $77,000 | +79.1% | 736 | +59.3% | 0.00% | +33.3% |
| ETO | New | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND | $89,000 | – | 3,500 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCORPORATED COM NEW | $88,000 | +6.0% | 2,355 | -12.5% | 0.00% | -20.0% |
| SNA | Buy | SNAP ON INCORPORATED | $76,000 | +65.2% | 416 | +45.5% | 0.00% | +33.3% |
| BXP | Buy | BOSTON PROPERTIES INCORPORATED REIT | $82,000 | +15.5% | 665 | +17.7% | 0.00% | 0.0% |
| TSI | TCW STRATEGIC INCOME FUND INCORPORATED | $78,000 | +2.6% | 13,857 | 0.0% | 0.00% | -20.0% | |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $84,000 | +18.3% | 6,850 | +17.1% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INCORPORATED | $94,000 | +3033.3% | 964 | +1951.1% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | $70,000 | +11.1% | 1,063 | 0.0% | 0.00% | -25.0% | |
| SHOP | Sell | SHOPIFY INCORPORATED CLASS Acl a | $64,000 | -8.6% | 390 | -18.8% | 0.00% | -25.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INCORPORATED | $68,000 | – | 1,494 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTERNATIONAL INCORPORATED | $63,000 | +186.4% | 469 | +134.5% | 0.00% | +200.0% |
| YUMC | Sell | YUM CHINA HLDGS INCORPORATED | $66,000 | -24.1% | 1,884 | -16.8% | 0.00% | -40.0% |
| SOCL | New | GLOBAL X SOCIAL MEDIA INDEX ETFsocial med etf | $61,000 | – | 1,900 | +100.0% | 0.00% | – |
| SHSP | New | SHARPSPRING INCORPORATED | $60,000 | – | 4,245 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPORATION | $60,000 | -17.8% | 483 | -12.2% | 0.00% | -25.0% |
| GPN | Sell | GLOBAL PMTS INCORPORATED | $58,000 | +7.4% | 459 | -5.7% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETF | $65,000 | +66.7% | 746 | +61.1% | 0.00% | +50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCORPORATED | $58,000 | -6.5% | 488 | -5.1% | 0.00% | -25.0% |
| SU | Buy | SUNCOR ENERGY INCORPORATED NEW | $59,000 | +3.5% | 1,522 | +7.9% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCORPORATED CLASS Acl a | $70,000 | -47.8% | 1,172 | -39.6% | 0.00% | -62.5% |
| CC | Buy | CHEMOURS COMPANY | $55,000 | +3.8% | 1,385 | +16.5% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INCORPORATED REIT | $70,000 | -5.4% | 1,094 | -1.9% | 0.00% | -25.0% |
| LSTR | Buy | LANDSTAR SYSTEMS INCORPORATED | $71,000 | +373.3% | 586 | +327.7% | 0.00% | +200.0% |
| WSO | Buy | WATSCO INCORPORATED | $72,000 | +94.6% | 405 | +97.6% | 0.00% | +50.0% |
| SEE | Buy | SEALED AIR CORPORATION NEW | $67,000 | +97.1% | 1,660 | +107.0% | 0.00% | +50.0% |
| SEAC | SEACHANGE INTERNATIONAL INCORPORATED | $64,000 | -47.5% | 35,752 | 0.0% | 0.00% | -57.1% | |
| INGR | Sell | INGREDION INCORPORATED | $69,000 | -55.8% | 655 | -53.4% | 0.00% | -66.7% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $56,000 | -30.0% | 1,675 | -30.8% | 0.00% | -40.0% |
| AGR | New | AVANGRID INCORPORATED | $66,000 | – | 1,370 | +100.0% | 0.00% | – |
| KMIPRA | Buy | KINDER MORGAN, INCORPORATED. PFD SER Apfd ser a | $54,000 | -3.6% | 1,636 | +0.8% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn | $67,000 | -27.2% | 2,200 | -31.8% | 0.00% | -40.0% |
| CINF | Buy | CINCINNATI FINL CORPORATION | $73,000 | +35.2% | 947 | +17.6% | 0.00% | 0.0% |
| DOX | New | AMDOCS LIMITED SHS | $56,000 | – | 845 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC | $55,000 | +7.8% | 394 | -4.8% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INCORPORATED | $64,000 | +36.2% | 669 | +3.1% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCORPORATED CLASS Acl a | $68,000 | -17.1% | 962 | -41.2% | 0.00% | -40.0% |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY PORTFOLIOwilderhil clan | $72,000 | – | 2,900 | +100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORPORATION | $60,000 | -39.4% | 2,305 | -40.3% | 0.00% | -50.0% |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFnuv hghyld mun | $67,000 | 0.0% | 1,197 | +0.3% | 0.00% | -25.0% |
| TESS | TESSCO TECHNOLOGIES INCORPORATED | $62,000 | -12.7% | 4,075 | 0.0% | 0.00% | -25.0% | |
| JTA | NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FUND | $69,000 | +6.2% | 5,073 | 0.0% | 0.00% | -25.0% | |
| LEG | Sell | LEGGETT & PLATT INCORPORATED | $57,000 | -32.1% | 1,304 | -30.3% | 0.00% | -40.0% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $66,000 | +6.5% | 951 | 0.0% | 0.00% | -25.0% | |
| XSVM | Sell | INVESCO RUSSELL 2000PURE VALUE PORTFOLIOrusel 2000 val | $64,000 | -8.6% | 1,988 | -9.1% | 0.00% | -25.0% |
| DFE | Sell | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dv | $64,000 | -58.2% | 1,004 | -57.0% | 0.00% | -66.7% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPORATION COM NEW | $60,000 | +33.3% | 9,257 | +9.8% | 0.00% | 0.0% |
| TGE | New | TALLGRASS ENERGY LP CLASS A SHS | $57,000 | – | 2,400 | +100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PROPERTY TR INCORPORATED REIT | $72,000 | 0.0% | 2,816 | -3.8% | 0.00% | -25.0% |
| AQ | AQUANTIA CORPORATION | $72,000 | +9.1% | 5,660 | 0.0% | 0.00% | -25.0% | |
| HZNP | Sell | HORIZON PHARMA PLC SHS | $63,000 | +10.5% | 3,238 | -5.2% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCORPORATED | $54,000 | -48.6% | 2,600 | -62.3% | 0.00% | -50.0% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | $60,000 | 0.0% | 5,750 | 0.0% | 0.00% | -25.0% | |
| NZF | NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND | $58,000 | 0.0% | 4,040 | 0.0% | 0.00% | 0.0% | |
| FCVT | Buy | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFssi strg etf | $58,000 | +383.3% | 1,900 | +375.0% | 0.00% | +200.0% |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $61,000 | +117.9% | 3,371 | +109.6% | 0.00% | +50.0% |
| RNP | Buy | COHEN & STEERS REIT & PREFERRED INCM | $67,000 | +19.6% | 3,405 | +18.8% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $54,000 | +2600.0% | 5,244 | +2522.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT | $73,000 | +1.4% | 3,081 | -3.1% | 0.00% | -25.0% |
| APU | AMERIGAS PARTNERS L P UNIT L P INTunit l p int | $59,000 | -6.3% | 1,489 | 0.0% | 0.00% | -25.0% | |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETFs&p glbdiv etf | $65,000 | +1.6% | 951 | 0.0% | 0.00% | -25.0% | |
| BKR | Buy | BAKER HUGHES A GE COMPANY CLASS Acl a | $63,000 | +43.2% | 1,874 | +39.6% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INCORPORATED | $59,000 | +321.4% | 970 | +345.0% | 0.00% | +200.0% |
| GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETFs&p intl smlcp | $58,000 | +5.5% | 1,687 | +5.6% | 0.00% | 0.0% |
| PXR | INVESCO EMERGING MARKETS INFRASTRUCTURE PORTFOLIOemrng mkt infr | $64,000 | +8.5% | 1,786 | 0.0% | 0.00% | -25.0% | |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $72,000 | – | 4,848 | +100.0% | 0.00% | – |
| WFCPRL | WELLS FARGO & CO PFDperp pfd cnv a | $62,000 | +3.3% | 48 | 0.0% | 0.00% | -25.0% | |
| BLL | BALL CORPORATION | $73,000 | +23.7% | 1,660 | 0.0% | 0.00% | -25.0% | |
| SCG | Sell | SCANA CORPORATION NEW | $68,000 | -16.0% | 1,753 | -16.5% | 0.00% | -40.0% |
| NS | Buy | NUSTAR ENERGY LP UNIT COM | $56,000 | +143.5% | 2,013 | +102.3% | 0.00% | +200.0% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFemerg mkt bd etf | $62,000 | -31.9% | 815 | -32.3% | 0.00% | -40.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTORSsh ben int | $70,000 | +11.1% | 3,443 | +1.9% | 0.00% | -25.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCORPORATED | $71,000 | -5.3% | 22,187 | -10.1% | 0.00% | -25.0% |
| EMTL | Sell | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFspdr dbleln emrg | $63,000 | -31.5% | 1,287 | -32.1% | 0.00% | -40.0% |
| DOO | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDintl div ex finl | $53,000 | 0.0% | 1,259 | 0.0% | 0.00% | 0.0% | |
| VOOG | New | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $60,000 | – | 380 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COMPANIES INCORPORATED COM NEW | $66,000 | +8.2% | 239 | -8.1% | 0.00% | -25.0% |
| JWN | Sell | NORDSTROM INCORPORATED | $65,000 | -71.7% | 1,087 | -75.6% | 0.00% | -78.6% |
| FFR | New | FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND | $67,000 | – | 1,500 | +100.0% | 0.00% | – |
| FDD | Buy | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | $60,000 | -1.6% | 4,611 | +0.2% | 0.00% | -25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCORPORATED | $69,000 | +43.8% | 408 | +16.6% | 0.00% | 0.0% |
| NICE | New | NICE LIMITED SPONSORED ADRsponsored adr | $66,000 | – | 578 | +100.0% | 0.00% | – |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $58,000 | +18.4% | 1,069 | +13.2% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INCORPORATED REIT | $66,000 | -4.3% | 1,999 | -17.8% | 0.00% | -25.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION NEW CLASS A REITcl a | $71,000 | -67.0% | 439 | -66.3% | 0.00% | -76.9% |
| CPRT | Buy | COPART INCORPORATED | $63,000 | +6.8% | 1,220 | +17.1% | 0.00% | -25.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | $53,000 | -22.1% | 2,982 | -23.4% | 0.00% | -25.0% |
| IXN | ISHARES TR GLOBAL TECH ETFglobal tech etf | $70,000 | +6.1% | 400 | 0.0% | 0.00% | -25.0% | |
| IXJ | Buy | ISHARES TR GLOB HLTHCRE ETFglob hlthcre etf | $63,000 | +472.7% | 1,000 | +400.0% | 0.00% | +200.0% |
| GF | NEW GERMANY FUND | $73,000 | 0.0% | 4,000 | 0.0% | 0.00% | -25.0% | |
| TRMK | Buy | TRUSTMARK CORPORATION | $56,000 | +36.6% | 1,666 | +34.1% | 0.00% | +50.0% |
| CRMD | Buy | CORMEDIX INCORPORATED | $69,000 | +475.0% | 70,890 | +38.8% | 0.00% | +200.0% |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YRbarclays 7 10 yr | $57,000 | -61.2% | 560 | -61.1% | 0.00% | -66.7% |
| SBBX | SB ONE BANCORP | $53,000 | -15.9% | 2,108 | 0.0% | 0.00% | -25.0% | |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $70,000 | 0.0% | 1,643 | -8.0% | 0.00% | -25.0% |
| PENN | Sell | PENN NATL GAMING INCORPORATED | $56,000 | -5.1% | 1,692 | -3.5% | 0.00% | -25.0% |
| AGCO | AGCO CORPORATION | $58,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TR U.S. CNSM SV ETFu.s. cnsm sv etf | $57,000 | +9.6% | 268 | 0.0% | 0.00% | 0.0% | |
| BTA | BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST | $57,000 | 0.0% | 5,068 | 0.0% | 0.00% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS COMPANY N J | $73,000 | +37.7% | 1,298 | +30.7% | 0.00% | 0.0% |
| NATH | NATHANS FAMOUS INCORPORATED NEW | $58,000 | -12.1% | 700 | 0.0% | 0.00% | -25.0% | |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDconsumr staple | $60,000 | 0.0% | 1,270 | 0.0% | 0.00% | -25.0% | |
| SKM | Buy | SK TELECOM LIMITED SPONSORED ADRsponsored adr | $59,000 | +22.9% | 2,102 | +2.0% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYSTEMS INCORPORATED | $56,000 | -9.7% | 442 | -5.4% | 0.00% | -25.0% |
| HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND | $58,000 | -1.7% | 12,286 | 0.0% | 0.00% | -25.0% | |
| MIDD | Buy | MIDDLEBY CORPORATION | $63,000 | +133.3% | 488 | +85.6% | 0.00% | +50.0% |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf | $66,000 | +135.7% | 1,747 | +142.0% | 0.00% | +50.0% |
| EFL | Sell | EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST | $54,000 | -35.7% | 5,850 | -34.0% | 0.00% | -40.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCORPORATED | $61,000 | +24.5% | 879 | +17.0% | 0.00% | 0.0% |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $59,000 | – | 2,040 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCORPORATED REIT | $70,000 | +4.5% | 4,700 | -1.4% | 0.00% | -25.0% |
| DJP | New | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNdjubs cmdt etn36 | $56,000 | – | 2,350 | +100.0% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LIMITED SPONSORED ADSsponsored ads | $70,000 | +52.2% | 1,200 | +45.5% | 0.00% | 0.0% |
| CW | New | CURTISS WRIGHT CORPORATION | $65,000 | – | 472 | +100.0% | 0.00% | – |
| EVO | EATON VANCE OH MUNICIPAL INCOME TRUSTsh ben int | $65,000 | -1.5% | 5,311 | 0.0% | 0.00% | -25.0% | |
| FSLR | Buy | FIRST SOLAR INCORPORATED | $56,000 | +133.3% | 1,153 | +154.5% | 0.00% | +200.0% |
| XSD | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $57,000 | +5.6% | 750 | 0.0% | 0.00% | 0.0% | |
| THO | Buy | THOR INDUSTRIES INCORPORATED | $67,000 | -14.1% | 805 | +0.6% | 0.00% | -40.0% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFeafe value etf | $66,000 | +100.0% | 1,275 | +96.2% | 0.00% | +50.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $71,000 | +26.8% | 2,552 | +31.6% | 0.00% | 0.0% |
| VLUE | ISHARES TR EDGE MSCI USA VLedge msci usa vl | $61,000 | +7.0% | 694 | 0.0% | 0.00% | 0.0% | |
| PWR | New | QUANTA SVCS INCORPORATED | $55,000 | – | 1,640 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $57,000 | +78.1% | 527 | +76.3% | 0.00% | +50.0% |
| ISTB | Buy | ISHARES TR CORE 1 5 YR USDcore 1 5 yr usd | $73,000 | +14.1% | 1,489 | +14.5% | 0.00% | -25.0% |
| RPM | RPM INTERNATIONAL INCORPORATED | $70,000 | +12.9% | 1,071 | 0.0% | 0.00% | -25.0% | |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $60,000 | +1.7% | 1,500 | 0.0% | 0.00% | -25.0% | |
| EOI | EATON VANCE ENHANCED EQUITY INCOME FUND | $62,000 | +5.1% | 3,842 | 0.0% | 0.00% | -25.0% | |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFmsci consm dis | $58,000 | +5.5% | 1,279 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INCORPORATED | $56,000 | +16.7% | 281 | 0.0% | 0.00% | 0.0% | |
| WLH | LYON WILLIAM HOMES CLASS A NEWcl a new | $67,000 | -30.9% | 4,200 | 0.0% | 0.00% | -50.0% | |
| WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $71,000 | -2.7% | 6,547 | 0.0% | 0.00% | -25.0% | |
| AMH | Sell | AMERICAN HOMES 4 RENT CLASS A REITcl a | $59,000 | -29.8% | 2,706 | -28.3% | 0.00% | -40.0% |
| HEZU | Sell | ISHARES TR CUR HD EURZN ETFcur hd eurzn etf | $67,000 | -1.5% | 2,247 | -1.3% | 0.00% | -25.0% |
| WMC | WESTERN ASSET MTG CAP CORPORATION REIT | $57,000 | -3.4% | 5,700 | 0.0% | 0.00% | -25.0% | |
| EW | New | EDWARDS LIFESCIENCES CORPORATION | $70,000 | – | 400 | +100.0% | 0.00% | – |
| TECH | Buy | BIO TECHNE CORPORATION | $69,000 | +56.8% | 338 | +12.7% | 0.00% | 0.0% |
| EGHT | 8X8 INCORPORATED NEW | $64,000 | +6.7% | 3,000 | 0.0% | 0.00% | -25.0% | |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $56,000 | +3.7% | 1,350 | 0.0% | 0.00% | 0.0% | |
| DGS | Sell | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDemg mkts smcap | $56,000 | -47.2% | 1,221 | -44.9% | 0.00% | -50.0% |
| RSG | Sell | REPUBLIC SVCS INCORPORATED | $59,000 | -35.2% | 808 | -39.3% | 0.00% | -40.0% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $69,000 | – | 1,925 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD LARGE-CAP ETFlarge cap etf | $73,000 | +17.7% | 547 | +10.3% | 0.00% | -25.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCORPORATED | $57,000 | +7.5% | 3,130 | -0.3% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INCORPORATED | $61,000 | -88.8% | 1,738 | -89.3% | 0.00% | -90.6% |
| HPS | JOHN HANCOCK PREFERRED INCOME FUND III | $71,000 | 0.0% | 3,782 | 0.0% | 0.00% | -25.0% | |
| SRCL | STERICYCLE INCORPORATED | $65,000 | -9.7% | 1,100 | 0.0% | 0.00% | -25.0% | |
| SLGL | Buy | SOL GEL TECHNOLOGIES SHS | $68,000 | +23.6% | 9,014 | +26.5% | 0.00% | 0.0% |
| ARKK | New | ARK INNOVATION ETFinnovation etf | $66,000 | – | 1,394 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCORPORATED | $51,000 | -22.7% | 424 | -9.6% | 0.00% | -50.0% |
| CIR | CIRCOR INTERNATIONAL INCORPORATED | $32,000 | +28.0% | 680 | 0.0% | 0.00% | +100.0% | |
| USCR | Sell | U S CONCRETE INCORPORATED COM NEW | $37,000 | -76.3% | 815 | -72.6% | 0.00% | -77.8% |
| NBH | NEUBERGER BERMAN MUNI FD INCORPORATED | $34,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INCORPORATED | $39,000 | +8.3% | 480 | 0.0% | 0.00% | 0.0% | |
| BGY | Sell | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | $49,000 | -3.9% | 8,571 | -2.8% | 0.00% | -33.3% |
| PEGA | PEGASYSTEMS INCORPORATED | $47,000 | +14.6% | 750 | 0.0% | 0.00% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORPORATION | $44,000 | -13.7% | 556 | -35.0% | 0.00% | -33.3% |
| EIM | Buy | EATON VANCE MUNICIPAL BOND FUND | $35,000 | +169.2% | 3,069 | +187.1% | 0.00% | +100.0% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $51,000 | +4.1% | 2,906 | +0.1% | 0.00% | -33.3% |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFbetbuld japan | $45,000 | – | 1,812 | +100.0% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCOME FUND II | $49,000 | +14.0% | 7,806 | +16.5% | 0.00% | -33.3% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $32,000 | -3.0% | 4,322 | +0.5% | 0.00% | 0.0% |
| AVT | AVNET INCORPORATED | $47,000 | +4.4% | 1,057 | 0.0% | 0.00% | -33.3% | |
| IWB | ISHARES TR RUS 1000 ETFrus 1000 etf | $44,000 | +7.3% | 273 | 0.0% | 0.00% | 0.0% | |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNITY TRUST | $40,000 | 0.0% | 3,494 | +1.5% | 0.00% | 0.0% |
| JHX | JAMES HARDIE INDUSTRIES PLC SPONSORED ADRsponsored adr | $38,000 | -9.5% | 2,500 | 0.0% | 0.00% | -33.3% | |
| GER | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | $34,000 | +6.2% | 5,225 | 0.0% | 0.00% | 0.0% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INCORPORATED COM NEW | $40,000 | +135.3% | 144 | +71.4% | 0.00% | +100.0% |
| AMTD | New | TD AMERITRADE HLDG CORPORATION | $32,000 | – | 600 | +100.0% | 0.00% | – |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre | $45,000 | +2.3% | 1,039 | 0.0% | 0.00% | -33.3% | |
| BIF | Buy | BOULDER GROWTH AND INCOME FUND | $35,000 | +105.9% | 3,118 | +87.6% | 0.00% | +100.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $32,000 | 0.0% | 191 | +2.7% | 0.00% | 0.0% |
| CR | Buy | CRANE COMPANY | $33,000 | +65.0% | 334 | +31.5% | 0.00% | +100.0% |
| PDBC | Buy | INVESCO DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIOoptimum yield | $49,000 | +88.5% | 2,603 | +87.9% | 0.00% | 0.0% |
| OMC | OMNICOM GROUP INCORPORATED | $37,000 | -9.8% | 538 | 0.0% | 0.00% | 0.0% | |
| BLW | Sell | BLACKROCK LIMITED DURATION INCOME TRUST | $52,000 | -5.5% | 3,515 | -5.4% | 0.00% | -33.3% |
| ABB | Buy | ABB LIMITED SPONSORED ADRsponsored adr | $52,000 | +57.6% | 2,208 | +43.6% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORPORATION | $44,000 | +10.0% | 264 | +12.3% | 0.00% | 0.0% |
| OIH | VANECK VECTORS OIL SERVICES ETFoil svcs etf | $45,000 | -4.3% | 1,800 | 0.0% | 0.00% | -33.3% | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $36,000 | 0.0% | 1,396 | 0.0% | 0.00% | 0.0% | |
| RMD | Sell | RESMED INCORPORATED | $38,000 | 0.0% | 333 | -9.3% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY COMPANY | $35,000 | +483.3% | 378 | +530.0% | 0.00% | – |
| ZIVZF | Sell | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETNinvrs vix mdterm | $40,000 | -44.4% | 500 | -50.0% | 0.00% | -50.0% |
| DBX | Buy | DROPBOX INCORPORATED CLASS Acl a | $47,000 | +193.8% | 1,770 | +254.0% | 0.00% | +100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $47,000 | -19.0% | 1,410 | -0.4% | 0.00% | -33.3% |
| RNG | RINGCENTRAL INCORPORATED CLASS Acl a | $40,000 | +33.3% | 425 | 0.0% | 0.00% | 0.0% | |
| MAA | MID AMER APT CMNTYS INCORPORATED REIT | $38,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
| PHT | Buy | PIONEER HIGH INCOME TRUST | $32,000 | +966.7% | 3,474 | +1163.3% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $32,000 | +39.1% | 479 | +33.1% | 0.00% | +100.0% |
| HMSY | HMS HLDGS CORPORATION | $36,000 | +50.0% | 1,105 | 0.0% | 0.00% | +100.0% | |
| SCCO | SOUTHERN COPPER CORPORATION | $35,000 | -7.9% | 806 | 0.0% | 0.00% | 0.0% | |
| BNY | New | BLACKROCK NY MUNICIPAL INCOME TRUSTsh ben int | $38,000 | – | 3,100 | +100.0% | 0.00% | – |
| APY | Buy | APERGY CORPORATION | $44,000 | +63.0% | 1,003 | +54.3% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORPORATION | $39,000 | +333.3% | 1,449 | +397.9% | 0.00% | +100.0% |
| VAW | Sell | VANGUARD MATERIALS ETFmaterials etf | $37,000 | -21.3% | 285 | -20.2% | 0.00% | -33.3% |
| NBR | Buy | NABORS INDUSTRIES LIMITED SHS | $34,000 | +3.0% | 5,568 | +7.7% | 0.00% | 0.0% |
| AGO | ASSURED GUARANTY LIMITED | $32,000 | +18.5% | 763 | 0.0% | 0.00% | 0.0% | |
| CASH | Sell | META FINL GROUP INCORPORATED | $34,000 | -20.9% | 414 | -6.8% | 0.00% | -33.3% |
| IMCV | Sell | ISHARES TR MRGSTR MD CP VALmrgstr md cp val | $34,000 | -29.2% | 209 | -30.1% | 0.00% | -33.3% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT Altd partnr int a | $34,000 | +3.0% | 1,395 | +0.1% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INCORPORATED | $48,000 | -91.8% | 326 | -92.6% | 0.00% | -94.3% |
| BUI | Buy | BLACKROCK UTILITIES, INFRASTRUCTURE, & POWER OPPORTUNITIES TRUST | $37,000 | +94.7% | 1,759 | +85.0% | 0.00% | +100.0% |
| POOL | Buy | POOL CORPORATION | $36,000 | +44.0% | 213 | +28.3% | 0.00% | +100.0% |
| HRTX | HERON THERAPEUTICS INCORPORATED | $32,000 | -17.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| USRT | New | ISHARES TR CRE U S REIT ETFcre u s reit etf | $47,000 | – | 975 | +100.0% | 0.00% | – |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $46,000 | +2.2% | 3,500 | 0.0% | 0.00% | -33.3% | |
| DSI | ISHARES TR MSCI KLD400 SOCmsci kld400 soc | $47,000 | +6.8% | 437 | 0.0% | 0.00% | -33.3% | |
| SPB | New | SPECTRUM BRANDS HLDGS INCORPORATED NEW | $34,000 | – | 451 | +100.0% | 0.00% | – |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $51,000 | -59.5% | 1,026 | -59.5% | 0.00% | -75.0% |
| AIVPRA | New | APARTMENT INVT & MGMT CO PFD CL A 6.875pfd cl a 6.875% | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INCORPORATED | $33,000 | +83.3% | 782 | +83.1% | 0.00% | +100.0% |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFintl sceqt etf | $34,000 | 0.0% | 946 | 0.0% | 0.00% | 0.0% | |
| RHI | Sell | ROBERT HALF INTERNATIONAL INCORPORATED | $48,000 | -57.9% | 678 | -61.2% | 0.00% | -71.4% |
| LH | Buy | LABORATORY CORPORATION AMER HLDGS COM NEW | $51,000 | +4.1% | 296 | +9.2% | 0.00% | -33.3% |
| SMDV | Sell | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd | $43,000 | -8.5% | 725 | -11.6% | 0.00% | -33.3% |
| JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $43,000 | -2.3% | 3,250 | 0.0% | 0.00% | -33.3% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNunit ltd partn | $42,000 | -48.1% | 1,792 | -48.2% | 0.00% | -60.0% |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENTM CLASS Acl a | $50,000 | – | 4,870 | +100.0% | 0.00% | – |
| DRE | DUKE REALTY CORPORATION COM NEW REIT | $37,000 | -2.6% | 1,295 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES SHORT 20 YEAR U.S. TREASURYshrt 20+yr tre | $44,000 | +4.8% | 1,876 | 0.0% | 0.00% | -33.3% | |
| IAI | ISHARES TR US BR DEL SE ETFus br del se etf | $44,000 | -2.2% | 700 | 0.0% | 0.00% | -33.3% | |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn | $45,000 | +800.0% | 1,257 | +755.1% | 0.00% | – |
| PDT | New | JOHN HANCOCK PREMIUM DIVIDEND FUND | $37,000 | – | 2,263 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INCORPORATED | $47,000 | -4.1% | 572 | -4.8% | 0.00% | -33.3% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE CP | $32,000 | +33.3% | 283 | +36.1% | 0.00% | +100.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNICIPALS FUND | $46,000 | -28.1% | 3,770 | -25.6% | 0.00% | -50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | $42,000 | -25.0% | 462 | -29.6% | 0.00% | -33.3% |
| BURL | Buy | BURLINGTON STORES INCORPORATED | $37,000 | +37.0% | 230 | +29.2% | 0.00% | 0.0% |
| ENZL | ISHARES TR NEW ZEALAND ETFnew zealand etf | $49,000 | +2.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| DSW | Buy | DSW INCORPORATED CLASS Acl a | $39,000 | +129.4% | 1,150 | +70.4% | 0.00% | +100.0% |
| GWR | Buy | GENESEE & WYO INCORPORATED CLASS Acl a | $37,000 | +37.0% | 410 | +21.7% | 0.00% | 0.0% |
| PLSE | Sell | PULSE BIOSCIENCES INCORPORATED | $38,000 | -30.9% | 2,665 | -27.3% | 0.00% | -33.3% |
| DANAHER CORP DEL 21dbcv 1/2 | $46,000 | +9.5% | 11,000 | 0.0% | 0.00% | -33.3% | ||
| SUN | Sell | SUNOCO LP COM U REP LP | $39,000 | -4.9% | 1,325 | -18.5% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCORPORATED CLASS Acl a | $52,000 | +52.9% | 2,015 | +42.4% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LIMITED SHS | $43,000 | +4.9% | 1,872 | +21.8% | 0.00% | 0.0% |
| EWGS | Sell | ISHARES TR MSCI GERMNY ETFmsci germny etf | $45,000 | -25.0% | 750 | -25.0% | 0.00% | -50.0% |
| EIRL | Sell | ISHARES TR MSCI IRELAND ETFmsci ireland etf | $45,000 | -6.2% | 992 | -1.8% | 0.00% | -33.3% |
| CDW | Buy | CDW CORPORATION | $42,000 | +61.5% | 468 | +45.3% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | $48,000 | -9.4% | 491 | -22.6% | 0.00% | -33.3% |
| ULTA | Buy | ULTA BEAUTY INCORPORATED | $47,000 | +42.4% | 168 | +19.1% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORPORATION | $40,000 | +33.3% | 870 | +24.3% | 0.00% | 0.0% |
| ATO | ATMOS ENERGY CORPORATION | $45,000 | +2.3% | 483 | 0.0% | 0.00% | -33.3% | |
| STIP | Sell | ISHARES TR 0-5 YR TIPS ETF0-5 yr tips etf | $39,000 | -42.6% | 395 | -41.8% | 0.00% | -50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $44,000 | -6.4% | 1,116 | -10.2% | 0.00% | -33.3% |
| IBN | ICICI BK LIMITED ADRadr | $34,000 | +6.2% | 3,947 | 0.0% | 0.00% | 0.0% | |
| MSM | Sell | MSC INDL DIRECT INCORPORATED CLASS Acl a | $35,000 | -40.7% | 400 | -42.9% | 0.00% | -50.0% |
| SRC | SPIRIT RLTY CAP INCORPORATED NEW REIT | $32,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITIES FUND | $47,000 | +9.3% | 2,500 | 0.0% | 0.00% | -33.3% | |
| JPS | NUVEEN PREFERRED SECURITIES INCOME FUND | $52,000 | 0.0% | 5,940 | 0.0% | 0.00% | -33.3% | |
| TGB | New | TASEKO MINES LIMITED | $34,000 | – | 42,232 | +100.0% | 0.00% | – |
| PXI | INVESCO DWA ENERGY MOMENTUM PORTFOLIOdwa energy mnt | $44,000 | +2.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| MKSI | New | MKS INSTRUMENT INCORPORATED | $32,000 | – | 404 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORPORATION SPONSORED ADRsponsored adr | $43,000 | +4200.0% | 703 | +2324.1% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INCORPORATED | $46,000 | +9.5% | 200 | 0.0% | 0.00% | -33.3% | |
| HUBB | Buy | HUBBELL INCORPORATED | $47,000 | +34.3% | 351 | +7.3% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORPORATION | $38,000 | +153.3% | 2,860 | +155.1% | 0.00% | +100.0% |
| PSCI | New | INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIOs&p smlcp indl | $40,000 | – | 551 | +100.0% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS | $39,000 | -17.0% | 1,500 | -16.7% | 0.00% | -33.3% |
| ALLY | Buy | ALLY FINL INCORPORATED | $47,000 | +193.8% | 1,792 | +192.8% | 0.00% | +100.0% |
| PSCE | New | INVESCO S&P SMALLCAP ENERGY PORTFOLIOs&p smlcp engy | $37,000 | – | 2,301 | +100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INCORPORATED | $33,000 | -8.3% | 1,745 | 0.0% | 0.00% | 0.0% | |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $43,000 | +138.9% | 2,568 | +134.9% | 0.00% | +100.0% |
| ZION | Buy | ZIONS BANCORPORATION | $42,000 | +23.5% | 829 | +28.9% | 0.00% | 0.0% |
| ITEQ | Buy | BLUESTAR ISRAEL TECHNOLOGY ETFbluestar israel | $36,000 | +24.1% | 1,000 | +17.6% | 0.00% | 0.0% |
| CGW | New | INVESCO S&P GLOBAL WATER INDEX PORTFOLIOs&p gbl water | $39,000 | – | 1,120 | +100.0% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INCORPORATED TR | $35,000 | +9.4% | 2,375 | +8.0% | 0.00% | 0.0% |
| RFEM | Sell | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETFrivr frnt dyn | $36,000 | -47.1% | 576 | -43.6% | 0.00% | -50.0% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE PORTFOLIO | $43,000 | +79.2% | 1,905 | +78.7% | 0.00% | +100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INCORPORATED REIT | $50,000 | +100.0% | 2,200 | +109.5% | 0.00% | +100.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP COM UNT RP INT | $35,000 | -12.5% | 825 | -34.7% | 0.00% | 0.0% |
| SLF | New | SUN LIFE FINL INCORPORATED | $48,000 | – | 1,200 | +100.0% | 0.00% | – |
| EWT | Sell | ISHARES INCORPORATED MSCI TAIWAN ETFmsci taiwan etf | $52,000 | -41.6% | 1,385 | -43.7% | 0.00% | -60.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $48,000 | +37.1% | 3,848 | +42.5% | 0.00% | 0.0% |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNFD | $41,000 | – | 3,700 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORPORATION | $46,000 | +1050.0% | 944 | +1010.6% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCORPORATED | $43,000 | -31.7% | 312 | -38.7% | 0.00% | -50.0% |
| XMVM | INVESCO RUSSELL MIDCAPPURE VALUE PORTFOLIOrusel mdcp pur | $42,000 | 0.0% | 1,339 | 0.0% | 0.00% | -33.3% | |
| AINC | Buy | ASHFORD INCORPORATED | $49,000 | +36.1% | 649 | +18.4% | 0.00% | 0.0% |
| CLAR | CLARUS CORPORATION NEW | $38,000 | +35.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCORPORATED | $43,000 | +16.2% | 470 | +13.5% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORPORATION | $38,000 | -29.6% | 320 | -13.3% | 0.00% | -33.3% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFftse smcap etf | $43,000 | +10.3% | 380 | +12.4% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INCORPORATED | $43,000 | +168.8% | 590 | +182.3% | 0.00% | +100.0% |
| MYL | Sell | MYLAN N V SHS EURO | $52,000 | -8.8% | 1,426 | -10.2% | 0.00% | -33.3% |
| SLQD | Buy | ISHARES TR 0-5YR INVT GR CP0-5yr invt gr cp | $45,000 | 0.0% | 909 | +0.9% | 0.00% | -33.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $52,000 | -72.3% | 380 | -70.0% | 0.00% | -81.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES INCORPORATED | $34,000 | +277.8% | 618 | +293.6% | 0.00% | +100.0% |
| CHI | Buy | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDsh ben int | $43,000 | +514.3% | 3,581 | +521.7% | 0.00% | – |
| NTC | New | NUVEEN CT PREMIUM INCOME MUNICIPAL FUND | $42,000 | – | 3,690 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INCORPORATED | $34,000 | -5.6% | 237 | +8.2% | 0.00% | 0.0% |
| SAP | SAP SE SPON ADRspon adr | $45,000 | +7.1% | 364 | 0.0% | 0.00% | -33.3% | |
| DUSA | Buy | DAVIS SELECT U.S. EQUITY ETFselect us eqty | $43,000 | +16.2% | 1,710 | +13.2% | 0.00% | 0.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP COM UNIT LP INT | $44,000 | -34.3% | 910 | -41.8% | 0.00% | -50.0% |
| CNHI | Buy | CNH INDL N V SHS | $48,000 | +860.0% | 3,961 | +790.1% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INCORPORATED | $49,000 | -2.0% | 1,236 | +0.7% | 0.00% | -33.3% |
| HR | HEALTHCARE RLTY TR REIT | $44,000 | 0.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| TDOC | Buy | TELADOC HEALTH INCORPORATED | $38,000 | +375.0% | 444 | +208.3% | 0.00% | – |
| GGG | Buy | GRACO INCORPORATED | $41,000 | +310.0% | 884 | +321.0% | 0.00% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CLASS Acl a | $42,000 | +2000.0% | 240 | +1614.3% | 0.00% | – |
| PULS | New | PGIM ULTRA SHORT BOND ETFultra short | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
| NOVELLUS SYS INC SR COCO 41note 2.625% 5/1 | $32,000 | -11.1% | 7,000 | 0.0% | 0.00% | 0.0% | ||
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFdj intl rl etf | $52,000 | -1.9% | 1,350 | 0.0% | 0.00% | -33.3% | |
| SAFT | SAFETY INS GROUP INCORPORATED | $36,000 | +5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| WEBK | New | WELLESLEY BANCORP INCORPORATED | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORPORATION | $52,000 | -7.1% | 1,293 | +7.5% | 0.00% | -33.3% |
| EDIT | Buy | EDITAS MEDICINE INCORPORATED | $37,000 | +48.0% | 1,150 | +64.3% | 0.00% | +100.0% |
| IVOV | Sell | VANGUARD S&P MID-CAP 400 VALUE ETFmidcp 400 val | $44,000 | +2.3% | 338 | -1.7% | 0.00% | -33.3% |
| IEUR | ISHARES TR CORE MSCI EUROcore msci euro | $51,000 | +2.0% | 1,054 | 0.0% | 0.00% | -33.3% | |
| EES | New | WISDOMTREE U.S. SMALLCAP EARNINGS FUNDus smallcp erngs | $44,000 | – | 1,100 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INCORPORATED REIT | $42,000 | +2.4% | 961 | +0.3% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $45,000 | -13.5% | 311 | -10.4% | 0.00% | -33.3% |
| UHS | UNIVERSAL HLTH SVCS INCORPORATED CLASS Bcl b | $32,000 | +14.3% | 249 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | $45,000 | +4.7% | 2,800 | 0.0% | 0.00% | -33.3% | |
| MGC | VANGUARD MEGA CAP ETFmega cap index | $40,000 | +5.3% | 403 | 0.0% | 0.00% | 0.0% | |
| TUR | New | ISHARES INCORPORATED MSCI TURKEY ETFmsci turkey etf | $33,000 | – | 1,400 | +100.0% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPORATION | $36,000 | -10.0% | 2,300 | -30.3% | 0.00% | 0.0% |
| IBDQ | Sell | ISHARES TR IBONDS DEC25 ETFibonds dec25 etf | $38,000 | -5.0% | 1,608 | -3.0% | 0.00% | 0.0% |
| EWP | Sell | ISHARES INCORPORATED MSCI SPAIN ETFmsci spain etf | $43,000 | -4.4% | 1,447 | -1.8% | 0.00% | -33.3% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $49,000 | -15.5% | 702 | -19.9% | 0.00% | -33.3% |
| FNB | Sell | FNB CORPORATION PA | $52,000 | -38.1% | 4,056 | -35.1% | 0.00% | -60.0% |
| IPGP | Sell | IPG PHOTONICS CORPORATION | $44,000 | -30.2% | 284 | -0.7% | 0.00% | -50.0% |
| AOS | SMITH A O | $42,000 | -10.6% | 794 | 0.0% | 0.00% | -33.3% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADRsponsored adr | $52,000 | +4.0% | 6,476 | +0.1% | 0.00% | -33.3% |
| LDOS | LEIDOS HLDGS INCORPORATED | $48,000 | +17.1% | 698 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC BKG CORPORATION SPONSORED ADRsponsored adr | $35,000 | -7.9% | 1,750 | 0.0% | 0.00% | 0.0% | |
| PTNQ | New | PACER TRENDPILOT 100 ETFtrendp 100 etf | $33,000 | – | 900 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORPORATION | $43,000 | +13.2% | 105 | +12.9% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL WASH INCORPORATED | $32,000 | -62.4% | 431 | -63.1% | 0.00% | -60.0% |
| EWU | ISHARES TR MSCI UK ETF NEWmsci uk etf new | $35,000 | -2.8% | 1,038 | 0.0% | 0.00% | 0.0% | |
| MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND II | $39,000 | -2.5% | 3,250 | 0.0% | 0.00% | 0.0% | |
| OASPQ | Sell | OASIS PETE INCORPORATED NEW | $46,000 | -32.4% | 3,258 | -38.1% | 0.00% | -50.0% |
| PKG | Buy | PACKAGING CORPORATION AMER | $51,000 | +50.0% | 464 | +52.6% | 0.00% | 0.0% |
| ATRA | ATARA BIOTHERAPEUTICS INCORPORATED | $41,000 | +10.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | EXPEDIA GROUP INCORPORATED COM NEW | $43,000 | +72.0% | 329 | +60.5% | 0.00% | +100.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCORPORATED | $48,000 | +336.4% | 385 | +240.7% | 0.00% | +100.0% |
| TRP | Buy | TRANSCANADA CORPORATION | $34,000 | -2.9% | 834 | +3.2% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCORPORATED CLASS Acl a | $36,000 | +44.0% | 638 | +29.1% | 0.00% | +100.0% |
| OPK | Buy | OPKO HEALTH INCORPORATED | $34,000 | +126.7% | 9,910 | +218.6% | 0.00% | +100.0% |
| DDWM | Sell | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUNDcurrncy int eq | $42,000 | -57.1% | 1,423 | -58.1% | 0.00% | -66.7% |
| ITRI | Buy | ITRON INCORPORATED | $39,000 | +62.5% | 600 | +50.0% | 0.00% | +100.0% |
| JJSF | J & J SNACK FOODS CORPORATION | $34,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| WDFC | Buy | WD-40 COMPANY | $50,000 | +1150.0% | 289 | +970.4% | 0.00% | – |
| XYL | Buy | XYLEM INCORPORATED | $21,000 | +16.7% | 268 | +0.4% | 0.00% | 0.0% |
| ABM | ABM INDUSTRIES INCORPORATED | $23,000 | +15.0% | 700 | 0.0% | 0.00% | 0.0% | |
| ASGN | Buy | ASGN INCORPORATED | $13,000 | +44.4% | 162 | +44.6% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING COMPANY LIMITED SPONSORED ADSsponsored ads | $21,000 | +10.5% | 4,377 | +6.7% | 0.00% | 0.0% |
| FCO | ABERDEEN GLOBAL INCOME FD INCORPORATED | $15,000 | +7.1% | 1,773 | 0.0% | 0.00% | 0.0% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | $23,000 | -4.2% | 3,830 | 0.0% | 0.00% | 0.0% | |
| ABMD | Buy | ABIOMED INCORPORATED | $31,000 | +72.2% | 69 | +56.8% | 0.00% | 0.0% |
| ACIA | ACACIA COMMUNICATIONS INCORPORATED | $21,000 | +23.5% | 500 | 0.0% | 0.00% | 0.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INCORPORATED | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XLRN | New | ACCELERON PHARMA INCORPORATED | $17,000 | – | 300 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FUND | $16,000 | – | 954 | +100.0% | 0.00% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRsponds adr | $27,000 | +12.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND | $13,000 | 0.0% | 840 | 0.0% | 0.00% | 0.0% | |
| ACM | Sell | AECOM | $22,000 | -15.4% | 677 | -15.5% | 0.00% | -50.0% |
| ASIX | Buy | ADVANSIX INCORPORATED | $15,000 | +7.1% | 454 | +19.5% | 0.00% | 0.0% |
| ADC | AGREE REALTY CORPORATION REIT | $22,000 | 0.0% | 422 | 0.0% | 0.00% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCORPORATED | $22,000 | -15.4% | 302 | -15.2% | 0.00% | -50.0% |
| ALRM | Buy | ALARM COM HLDGS INCORPORATED | $18,000 | +50.0% | 320 | +10.3% | 0.00% | 0.0% |
| ALB | ALBEMARLE CORPORATION | $19,000 | +11.8% | 185 | 0.0% | 0.00% | 0.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | $13,000 | +160.0% | 103 | +171.1% | 0.00% | – |
| AQN | ALGONQUIN PWR UTILS CORPORATION | $29,000 | +3.6% | 2,850 | 0.0% | 0.00% | -50.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH INCM | $15,000 | +7.1% | 1,245 | 0.0% | 0.00% | 0.0% | |
| NCV | ALLIANZGI CONV INCOME FD | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AMBC | AMBAC FINL GROUP INCORPORATED COM NEW | $14,000 | 0.0% | 686 | 0.0% | 0.00% | 0.0% | |
| ABEV | Sell | AMBEV SA SPONSORED ADRsponsored adr | $28,000 | -3.4% | 6,101 | -4.2% | 0.00% | -50.0% |
| ATAX | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTFben unit ctf | $17,000 | -10.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AWR | AMERICAN STS WTR COMPANY | $31,000 | +6.9% | 504 | 0.0% | 0.00% | -50.0% | |
| APH | Buy | AMPHENOL CORPORATION NEW CLASS Acl a | $31,000 | +40.9% | 335 | +33.5% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORPORATION | $18,000 | -5.3% | 3,300 | -1.0% | 0.00% | 0.0% |
| AFT | New | APOLLO SR FLOATING RATE FD INCORPORATED | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCORPORATED | $24,000 | +2300.0% | 990 | +3200.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INCORPORATED | $12,000 | -97.5% | 116 | -97.7% | 0.00% | -96.6% |
| ABR | New | ARBOR RLTY TR INCORPORATED REIT | $13,000 | – | 1,150 | +100.0% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHny registry sh | $23,000 | +9.5% | 743 | 0.0% | 0.00% | 0.0% | |
| L100PS | Buy | ARCONIC INCORPORATED | $17,000 | +41.7% | 783 | +15.5% | 0.00% | 0.0% |
| ARDS | New | ARIDIS PHARMACEUTICALS INCORPORATED | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| AHT | ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT | $21,000 | -19.2% | 3,250 | 0.0% | 0.00% | -50.0% | |
| AZPN | Buy | ASPEN TECHNOLOGY INCORPORATED | $11,000 | +120.0% | 100 | +92.3% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INCORPORATED | $27,000 | -6.9% | 201 | +11.7% | 0.00% | -50.0% |
| AZO | Sell | AUTOZONE INCORPORATED | $25,000 | -3.8% | 32 | -17.9% | 0.00% | -50.0% |
| AX | New | AXOS FINL INCORPORATED | $19,000 | – | 560 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INCORPORATED NEW | $11,000 | -78.8% | 396 | -77.3% | 0.00% | -66.7% |
| BWXT | BWX TECHNOLOGIES INCORPORATED | $13,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK OF AMERICA CORPORATION 7.25 CNV PFD L7.25%cnv pfd l | $26,000 | +4.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BOH | Buy | BANK HAWAII CORPORATION | $21,000 | +320.0% | 264 | +319.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INCORPORATED | $22,000 | +214.3% | 456 | +194.2% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCORPORATED | $15,000 | -11.8% | 150 | -16.7% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORPORATION | $12,000 | 0.0% | 209 | +4.5% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INCORPORATED | $18,000 | +28.6% | 338 | +27.5% | 0.00% | 0.0% |
| BFZ | New | BLACKROCK CA MUNICIPAL INCOME TRUSTsh ben int | $13,000 | – | 1,030 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUNICIPAL INCOME TRUSTsh ben int | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| BLE | BLACKROCK MUNICIPAL INCOME TRUST II | $31,000 | -8.8% | 2,400 | 0.0% | 0.00% | -50.0% | |
| BSE | BLACKROCK NY MUNICIPAL INCOME QUALITY TRUST | $24,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY FUND | $15,000 | -6.2% | 1,126 | +0.5% | 0.00% | 0.0% |
| MYN | New | BLACKROCK MUNIYIELD NY QUALITY FUND | $26,000 | – | 2,270 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAP CORPORATION | $16,000 | – | 1,116 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPORATION COM CLASS A | $17,000 | – | 500 | +100.0% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCORPORATED CLASS Acl a | $13,000 | – | 7,600 | +7500.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INCORPORATED | $22,000 | -18.5% | 517 | -18.3% | 0.00% | -50.0% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS COM NEW | $23,000 | – | 6,000 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $19,000 | +11.8% | 163 | -1.2% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INCORPORATED | $19,000 | -59.6% | 420 | -63.9% | 0.00% | -66.7% |
| BKD | BROOKDALE SR LIVING INCORPORATED | $14,000 | +7.7% | 1,402 | 0.0% | 0.00% | 0.0% | |
| INF | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CBZ | CBIZ INCORPORATED | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRH | Buy | CRH PLC ADRadr | $14,000 | +7.7% | 422 | +11.3% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORPORATION | $14,000 | -6.7% | 225 | -9.3% | 0.00% | 0.0% |
| CACI | CACI INTERNATIONAL INCORPORATED CLASS Acl a | $30,000 | +11.1% | 161 | 0.0% | 0.00% | -50.0% | |
| CADE | New | CADENCE BANCORPORATION CLASS Acl a | $13,000 | – | 500 | +100.0% | 0.00% | – |
| CGO | CALAMOS GLOBAL TOTAL RETURN FUND | $20,000 | 0.0% | 1,412 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF COMPANY | $13,000 | +30.0% | 527 | 0.0% | 0.00% | 0.0% | |
| CPT | Sell | CAMDEN PROPERTY TR SH BEN INT REITsh ben int | $27,000 | -6.9% | 290 | -9.7% | 0.00% | -50.0% |
| GOOS | CANADA GOOSE HOLDINGS INCORPORATED SHS SUB VTG | $13,000 | +8.3% | 205 | 0.0% | 0.00% | 0.0% | |
| CAJ | Buy | CANON INCORPORATED SPONSORED ADRsponsored adr | $22,000 | 0.0% | 698 | +4.6% | 0.00% | 0.0% |
| CSII | CARDIOVASCULAR SYSTEMS INCORPORATED DEL | $12,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INCORPORATED | $14,000 | -26.3% | 193 | -27.2% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INCORPORATED | $19,000 | -17.4% | 189 | -12.1% | 0.00% | 0.0% |
| CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS Acl a | $18,000 | +20.0% | 586 | 0.0% | 0.00% | 0.0% | |
| CTLT | New | CATALENT INCORPORATED | $11,000 | – | 246 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEWspon adr new | $11,000 | +57.1% | 1,572 | +57.2% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCORPORATED | $20,000 | -13.0% | 2,013 | -8.0% | 0.00% | 0.0% |
| CHFC | Sell | CHEMICAL FINL CORPORATION | $19,000 | -58.7% | 362 | -56.0% | 0.00% | -66.7% |
| PLCE | CHILDRENS PL INCORPORATED | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CIM | Buy | CHIMERA INVT CORPORATION COM NEW REIT | $23,000 | -4.2% | 1,290 | +0.3% | 0.00% | 0.0% |
| CBBPRB | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20pfd cv dep1/20 | $25,000 | 0.0% | 515 | 0.0% | 0.00% | 0.0% | |
| CRUS | Sell | CIRRUS LOGIC INCORPORATED | $14,000 | -6.7% | 369 | -4.4% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INCORPORATED | $28,000 | -3.4% | 255 | -8.3% | 0.00% | -50.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND | $11,000 | +120.0% | 1,000 | +104.1% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCORPORATED CLASS Acl a | $11,000 | – | 600 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCORPORATED CLASS Ccl c | $12,000 | – | 610 | +100.0% | 0.00% | – |
| COHR | Sell | COHERENT INCORPORATED | $14,000 | -96.2% | 79 | -96.6% | 0.00% | -95.5% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN FD | $27,000 | -3.6% | 2,232 | +0.5% | 0.00% | -50.0% |
| INB | COHEN & STEERS GLOBAL INCORPORATED BLDR | $11,000 | 0.0% | 1,130 | 0.0% | 0.00% | 0.0% | |
| FOF | COHEN & STEERS CLOSED END OPPO | $15,000 | 0.0% | 1,136 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYSTEMS USA INCORPORATED | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTERNATIONAL INCORPORATED | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CXO | Sell | CONCHO RES INCORPORATED | $21,000 | 0.0% | 135 | -9.4% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INCORPORATED | $23,000 | +64.3% | 1,043 | +35.8% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INCORPORATED | $12,000 | -20.0% | 178 | -20.9% | 0.00% | 0.0% |
| CEIX | CONSOL ENERGY INCORPORATED NEW | $22,000 | +4.8% | 535 | 0.0% | 0.00% | 0.0% | |
| CVRS | CORINDUS VASCULAR ROBOTICS INCORPORATED | $16,000 | +77.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| COT | Buy | COTT CORPORATION QUE | $15,000 | +400.0% | 921 | +360.5% | 0.00% | – |
| COTY | Buy | COTY INCORPORATED COM CLASS A | $14,000 | +1300.0% | 1,106 | +953.3% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPORATION | $19,000 | – | 1,140 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE | $26,000 | +2500.0% | 177 | +1866.7% | 0.00% | – |
| GLDI | CREDIT SUISSE GOLD SHARES COVERED CALL ETN | $14,000 | 0.0% | 1,680 | 0.0% | 0.00% | 0.0% | |
| CFR | New | CULLEN FROST BANKERS INCORPORATED | $15,000 | – | 139 | +100.0% | 0.00% | – |
| DBEM | Sell | XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFxtrack msci emrg | $16,000 | 0.0% | 688 | -2.8% | 0.00% | 0.0% |
| DBJP | Sell | XTRACKERS MSCI JAPAN HEDGED EQUITY ETFxtrack msci japn | $13,000 | 0.0% | 300 | -5.1% | 0.00% | 0.0% |
| DTE | DTE ENERGY COMPANY | $14,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| DAN | Buy | DANA INCORPORATED | $23,000 | +15.0% | 1,225 | +26.4% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORPORATION | $18,000 | -5.3% | 322 | +14.6% | 0.00% | 0.0% |
| DRH | DIAMONDROCK HOSPITALITY COMPANY REIT | $13,000 | -7.1% | 1,146 | 0.0% | 0.00% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INCORPORATED | $20,000 | -33.3% | 145 | -35.8% | 0.00% | -50.0% |
| DISCA | Sell | DISCOVERY INCORPORATED COM SER A | $18,000 | +12.5% | 549 | -6.8% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INCORPORATED | $19,000 | +11.8% | 278 | +0.7% | 0.00% | 0.0% |
| DOMO | New | DOMO INCORPORATED COM CLASS B | $11,000 | – | 500 | +100.0% | 0.00% | – |
| DORM | DORMAN PRODUCTS INCORPORATED | $26,000 | +13.0% | 332 | 0.0% | 0.00% | 0.0% | |
| LEO | DREYFUS STRATEGIC MUNS INCORPORATED | $30,000 | 0.0% | 3,960 | 0.0% | 0.00% | -50.0% | |
| DS | Sell | DRIVE SHACK INCORPORATED | $27,000 | -22.9% | 4,508 | -1.6% | 0.00% | -50.0% |
| E | Buy | ENI S P A SPONSORED ADRsponsored adr | $19,000 | +18.8% | 517 | +16.4% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INCORPORATED | $12,000 | +9.1% | 136 | +36.0% | 0.00% | 0.0% |
| EVM | EATON VANCE CA MUNICIPAL BOND FUND | $23,000 | -4.2% | 2,350 | 0.0% | 0.00% | 0.0% | |
| EVV | Sell | EATON VANCE LIMITED DURATION INCOME FUND | $17,000 | -64.6% | 1,338 | -65.1% | 0.00% | -66.7% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND | $22,000 | 0.0% | 1,721 | 0.0% | 0.00% | 0.0% | |
| ETJ | New | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | $16,000 | – | 1,561 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORPORATION | $25,000 | +257.1% | 327 | +208.5% | 0.00% | – |
| ENR | ENERGIZER HLDGS INCORPORATED NEW | $20,000 | -9.1% | 343 | 0.0% | 0.00% | 0.0% | |
| ENTG | Buy | ENTEGRIS INCORPORATED | $13,000 | +30.0% | 435 | +40.8% | 0.00% | 0.0% |
| ENV | ENVESTNET INCORPORATED | $17,000 | +13.3% | 275 | 0.0% | 0.00% | 0.0% | |
| EVHC | ENVISION HEALTHCARE CORPORATION | $24,000 | +4.3% | 520 | 0.0% | 0.00% | 0.0% | |
| ERIC | Sell | ERICSSON ADR B SEK 10adr b sek 10 | $26,000 | +13.0% | 2,925 | -1.8% | 0.00% | 0.0% |
| EVH | EVOLENT HEALTH INCORPORATED CLASS Acl a | $15,000 | +36.4% | 513 | 0.0% | 0.00% | 0.0% | |
| EMQQ | EMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern | $14,000 | -17.6% | 452 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | $13,000 | -13.3% | 150 | 0.0% | 0.00% | 0.0% | |
| EXTR | Sell | EXTREME NETWORKS INCORPORATED | $23,000 | -48.9% | 4,175 | -25.4% | 0.00% | -66.7% |
| FSK | FS INVT CORPORATION | $14,000 | -6.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FDC | Sell | FIRST DATA CORPORATION NEW COM CLASS A | $26,000 | -92.0% | 1,077 | -93.1% | 0.00% | -95.0% |
| FFA | New | FIRST TRUST ENHANCED EQUITY INCOME FUND | $15,000 | – | 937 | +100.0% | 0.00% | – |
| FCG | FIRST TRUST NATURAL GAS ETFnat gas etf | $27,000 | -3.6% | 1,214 | 0.0% | 0.00% | -50.0% | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $14,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| FRI | FIRST TRUST S&P REIT INDEX FUND | $12,000 | 0.0% | 533 | 0.0% | 0.00% | 0.0% | |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDsml cap val al | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FEN | FIRST TRUST ENERGY INCOME & GROWTH FUND | $17,000 | -5.6% | 767 | 0.0% | 0.00% | 0.0% | |
| FTXO | New | FIRST TRUST NASDAQ BANK ETFnasdaq bk etf | $17,000 | – | 625 | +100.0% | 0.00% | – |
| RFAP | Sell | FIRST TRUST RIVERFRONT DYNAMIC ASIA PACIFIC ETFrivrfrnt dy asia | $17,000 | -59.5% | 300 | -59.7% | 0.00% | -66.7% |
| RFDI | Sell | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFrivrfrnt dyn dev | $24,000 | -36.8% | 390 | -37.8% | 0.00% | -50.0% |
| RFEU | Sell | FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETFrivrfrnt dyn eur | $13,000 | -67.5% | 209 | -67.0% | 0.00% | -50.0% |
| FFC | FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND | $16,000 | -5.9% | 904 | 0.0% | 0.00% | 0.0% | |
| FLXN | Sell | FLEXION THERAPEUTICS INCORPORATED | $21,000 | -72.4% | 1,112 | -62.2% | 0.00% | -80.0% |
| FL | Sell | FOOT LOCKER INCORPORATED | $25,000 | -26.5% | 499 | -22.2% | 0.00% | -50.0% |
| FTS | Sell | FORTIS INCORPORATED | $22,000 | -37.1% | 688 | -36.4% | 0.00% | -50.0% |
| FTVPRA | New | FORTIVE CORPORATION 5 PFD CNV SER A5% pfd cnv ser a | $22,000 | – | 20 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INCORPORATED | $15,000 | +200.0% | 284 | +238.1% | 0.00% | – |
| FSP | FRANKLIN STREET PPTYS CORPORATION REIT | $12,000 | -7.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GEO | GEO GROUP INCORPORATED NEW REIT | $17,000 | -10.5% | 694 | 0.0% | 0.00% | 0.0% | |
| GLIBA | Buy | GCI LIBERTY INCORPORATED COM CLASS A | $12,000 | +9.1% | 237 | +0.4% | 0.00% | 0.0% |
| GUT | GABELLI UTILITY TRUST | $22,000 | 0.0% | 3,780 | 0.0% | 0.00% | 0.0% | |
| GAIA | Sell | GAIA INCORPORATED NEW CLASS Acl a | $18,000 | -37.9% | 1,185 | -16.0% | 0.00% | -50.0% |
| GPS | Sell | GAP INCORPORATED DEL | $28,000 | -37.8% | 963 | -31.4% | 0.00% | -66.7% |
| GNTX | Buy | GENTEX CORPORATION | $16,000 | +14.3% | 750 | +25.0% | 0.00% | 0.0% |
| GBT | GLOBAL BLOOD THERAPEUTICS INCORPORATED | $13,000 | -18.8% | 355 | 0.0% | 0.00% | 0.0% | |
| GURU | GLOBAL X GURU INDEX ETFglb x guru index | $28,000 | +3.7% | 861 | 0.0% | 0.00% | -50.0% | |
| MLPA | New | GLOBAL X MLP ETFglbl x mlp etf | $20,000 | – | 2,073 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $26,000 | – | 800 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCORPORATED CLASS Acl a | $17,000 | – | 200 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER COMPANY | $19,000 | -9.5% | 806 | -12.2% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INCORPORATED | $23,000 | +2200.0% | 208 | +2500.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INCORPORATED | $12,000 | -7.7% | 438 | 0.0% | 0.00% | 0.0% | |
| THG | Buy | HANOVER INS GROUP INCORPORATED | $23,000 | +64.3% | 188 | +66.4% | 0.00% | 0.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $15,000 | 0.0% | 435 | 0.0% | 0.00% | 0.0% | |
| HTA | New | HEALTHCARE TR AMER INCORPORATED CLASS A NEW REITcl a new | $15,000 | – | 554 | +100.0% | 0.00% | – |
| HL | HECLA MINING COMPANY | $11,000 | -21.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HP | New | HELMERICH & PAYNE INCORPORATED | $24,000 | – | 348 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORPORATION | $18,000 | +5.9% | 254 | +0.4% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORPORATION NEW | $25,000 | -16.7% | 375 | -17.9% | 0.00% | -50.0% |
| HRC | Buy | HILL ROM HLDGS INCORPORATED | $14,000 | +180.0% | 148 | +164.3% | 0.00% | – |
| HI | New | HILLENBRAND INCORPORATED | $21,000 | – | 396 | +100.0% | 0.00% | – |
| IAC | IAC INTERACTIVECORP | $30,000 | +42.9% | 138 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INCORPORATED | $14,000 | +16.7% | 220 | 0.0% | 0.00% | 0.0% | |
| IBKC | Sell | IBERIABANK CORPORATION | $20,000 | -68.8% | 250 | -70.6% | 0.00% | -75.0% |
| IDXX | Buy | IDEXX LABS INCORPORATED | $11,000 | +22.2% | 43 | +7.5% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INCORPORATED | $14,000 | +16.7% | 1,500 | +25.8% | 0.00% | 0.0% |
| CLRG | New | IQ CHAIKIN U.S. LARGE CAP ETFiq chaikin us | $25,000 | – | 970 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORPORATION | $15,000 | – | 145 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCORPORATED COM NEW | $31,000 | +29.2% | 5,600 | -8.2% | 0.00% | 0.0% |
| FFTY | INNOVATOR IBD 50 ETFibd 50 etf | $15,000 | +15.4% | 381 | 0.0% | 0.00% | 0.0% | |
| NTLA | New | INTELLIA THERAPEUTICS INCORPORATED | $11,000 | – | 400 | +100.0% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS INCORPORATED | $18,000 | +50.0% | 142 | 0.0% | 0.00% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COMPANIES INCORPORATED | $26,000 | -7.1% | 1,158 | -4.0% | 0.00% | -50.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCORPORATED REIT | $11,000 | +83.3% | 667 | +80.8% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUNICIPAL INCOME TRUST | $12,000 | -40.0% | 1,000 | -40.0% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNICIPAL INCOME TRUST | $27,000 | -3.6% | 2,338 | +0.6% | 0.00% | -50.0% |
| CSD | Sell | INVESCO S&P SPIN-OFF PORTFOLIOs&p spin off | $26,000 | -29.7% | 471 | -30.9% | 0.00% | -50.0% |
| EWSC | Buy | INVESCO S&P SMALLCAP 600 EQUAL WEIGHT PORTFOLIOs&p sml 600 eq | $19,000 | +26.7% | 316 | +26.4% | 0.00% | 0.0% |
| EWMC | Buy | INVESCO S&P MIDCAP 400 EQUAL WEIGHT PORTFOLIOs&p mdcp400 eq | $22,000 | +4.8% | 322 | +0.6% | 0.00% | 0.0% |
| SPHQ | New | INVESCO ETF S&P 500 QUALITY ETFs&p500 quality | $25,000 | – | 774 | +100.0% | 0.00% | – |
| RPV | INVESCO S&P 500 PURE VALUE PORTFOLIOs&p500 pur val | $27,000 | +3.8% | 400 | 0.0% | 0.00% | -50.0% | |
| XMMO | Sell | INVESCO RUSSELL MIDCAPPURE GROWTH PORTFOLIOrusel mdcp gwt | $16,000 | -20.0% | 300 | -25.0% | 0.00% | 0.0% |
| XSMO | INVESCO RUSSELL 2000PURE GROWTH PORTFOLIOrusel 2000 pur | $11,000 | +10.0% | 270 | 0.0% | 0.00% | 0.0% | |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIOintl divi achi | $20,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION PORTFOLIOdynmc bldg con | $13,000 | -7.1% | 445 | 0.0% | 0.00% | 0.0% | |
| CVY | Buy | INVESCO ZACKS MULTI-ASSET INCOME PORTFOLIOzacks mult ast | $22,000 | +4.8% | 980 | +1.1% | 0.00% | 0.0% |
| IDHQ | New | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIOs&p intl qulty | $21,000 | – | 900 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIOs&p intl low | $30,000 | – | 917 | +100.0% | 0.00% | – |
| PIO | INVESCO GLOBAL WATER RESOURCES PORTFOLIOglobal water | $11,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| PIE | INVESCO DWA EMERGING MARKETS TECHNICAL LEADERS PORTFOLIOdwa emerg mkts | $27,000 | -10.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| BAB | New | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd | $15,000 | – | 500 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INCORPORATED NEW | $17,000 | -41.4% | 1,400 | -39.1% | 0.00% | -50.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCORPORATED | $13,000 | -67.5% | 561 | -77.6% | 0.00% | -50.0% |
| EWZ | Sell | ISHARES INCORPORATED MSCI BRAZIL ETFmsci brazil etf | $14,000 | -68.9% | 424 | -69.8% | 0.00% | -66.7% |
| EEMS | ISHARES INCORPORATED EM MKT SM-CP ETFem mkt sm-cp etf | $19,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| THD | Sell | ISHARES INCORPORATED MSCI THAILND ETFmsci thailnd etf | $26,000 | -49.0% | 280 | -54.7% | 0.00% | -66.7% |
| EWD | ISHARES INCORPORATED MSCI SWEDEN ETFmsci sweden etf | $21,000 | +10.5% | 636 | 0.0% | 0.00% | 0.0% | |
| EWG | Sell | ISHARES INCORPORATED MSCI GERMANY ETFmsci germany etf | $27,000 | -71.9% | 905 | -71.9% | 0.00% | -83.3% |
| ILCB | ISHARES TR MRNGSTR LG-CP ETmrngstr lg-cp et | $29,000 | +11.5% | 172 | 0.0% | 0.00% | -50.0% | |
| ILF | New | ISHARES TR LATN AMER 40 ETFlatn amer 40 etf | $17,000 | – | 527 | +100.0% | 0.00% | – |
| SOXX | Buy | ISHARES TR PHLX SEMICND ETFphlx semicnd etf | $12,000 | +140.0% | 63 | +125.0% | 0.00% | – |
| IYZ | Sell | ISHARES TR US TELECOM ETF | $16,000 | +14.3% | 521 | -0.2% | 0.00% | 0.0% |
| WOOD | ISHARES TR GL TIMB FORE ETFgl timb fore etf | $15,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| IFEU | ISHARES TR EUR DEV RE ETFeur dev re etf | $27,000 | 0.0% | 688 | 0.0% | 0.00% | -50.0% | |
| REZ | ISHARES TR RESIDNL REAL ESTresidnl real est | $16,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IGLB | Buy | ISHARES TR LNG TR CRPRT BDlng tr crprt bd | $11,000 | +120.0% | 184 | +124.4% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INTunit ben int | $11,000 | +1000.0% | 628 | +705.1% | 0.00% | – |
| COMT | Buy | ISHARES US ETF TR COMMOD SEL STG | $22,000 | +15.8% | 554 | +14.0% | 0.00% | 0.0% |
| CRBN | ISHARES TR MSCI LW CRB TGmsci lw crb tg | $24,000 | +4.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HEFA | Sell | ISHARES TR HDG MSCI EAFEhdg msci eafe | $18,000 | -37.9% | 617 | -37.0% | 0.00% | -50.0% |
| ICVT | ISHARES TR CONV BD ETFconv bd etf | $28,000 | +3.7% | 466 | 0.0% | 0.00% | -50.0% | |
| REM | Buy | ISHARES TR MORTGE REL ETFmortge rel etf | $30,000 | +76.5% | 698 | +75.4% | 0.00% | 0.0% |
| ESGU | ISHARES TR ETF MSCI USAetf msci usa | $15,000 | +7.1% | 229 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES TR MSCI EAFE ESG OPmsci eafe esg op | $11,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| FIBR | New | ISHARES TR EDGE US FIXD INMedge us fixd inm | $18,000 | – | 187 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INCORPORATED | $14,000 | 0.0% | 503 | +0.4% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INCORPORATED DEL | $20,000 | +53.8% | 260 | +29.4% | 0.00% | 0.0% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION FUND | $27,000 | -27.0% | 2,411 | -23.9% | 0.00% | -50.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORPORATION | $26,000 | +36.8% | 217 | 0.0% | 0.00% | 0.0% | |
| JNPR | New | JUNIPER NETWORKS INCORPORATED | $11,000 | – | 383 | +100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INCORPORATED | $19,000 | -29.6% | 902 | -30.6% | 0.00% | -50.0% |
| KDP | New | KEURIG DR PEPPER INCORPORATED | $20,000 | – | 882 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS Acl a | $28,000 | +2700.0% | 804 | +2580.0% | 0.00% | – |
| KEP | KOREA ELECTRIC PWR SPONSORED ADRsponsored adr | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORPORATION | $21,000 | 0.0% | 672 | 0.0% | 0.00% | 0.0% | |
| LANC | Sell | LANCASTER COLONY CORPORATION | $12,000 | -14.3% | 79 | -21.0% | 0.00% | 0.0% |
| LNDC | New | LANDEC CORPORATION | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| LE | New | LANDS END INCORPORATED NEW | $18,000 | – | 1,001 | +100.0% | 0.00% | – |
| LNTH | LANTHEUS HLDGS INCORPORATED | $19,000 | 0.0% | 1,275 | 0.0% | 0.00% | 0.0% | |
| LGI | LAZARD GLB TTL RET&INCM FD INCORPORATED | $19,000 | 0.0% | 1,052 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INCORPORATED COM NEW | $28,000 | -9.7% | 2,600 | 0.0% | 0.00% | -50.0% | |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS SER A COM | $12,000 | -47.8% | 246 | -53.3% | 0.00% | 0.0% |
| LECO | New | LINCOLN ELEC HLDGS INCORPORATED | $13,000 | – | 143 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INCORPORATED | $15,000 | +150.0% | 75 | +188.5% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCORPORATED | $28,000 | +154.5% | 516 | +137.8% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $18,000 | -18.2% | 5,903 | -10.9% | 0.00% | 0.0% |
| L | Sell | LOEWS CORPORATION | $12,000 | -47.8% | 248 | -47.2% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INCORPORATED | $31,000 | -11.4% | 521 | -14.0% | 0.00% | -50.0% |
| MTB | Buy | M & T BK CORPORATION | $25,000 | +66.7% | 149 | +63.7% | 0.00% | 0.0% |
| MGEE | MGE ENERGY INCORPORATED | $31,000 | 0.0% | 484 | 0.0% | 0.00% | -50.0% | |
| MSCI | Sell | MSCI INCORPORATED | $24,000 | -58.6% | 133 | -61.8% | 0.00% | -66.7% |
| SHOO | Buy | MADDEN STEVEN LIMITED | $15,000 | +114.3% | 290 | +124.8% | 0.00% | – |
| MKL | Buy | MARKEL CORPORATION | $23,000 | +64.3% | 19 | +46.2% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCORPORATED | $15,000 | -28.6% | 82 | -22.6% | 0.00% | 0.0% |
| MDRIQ | MCDERMOTT INTERNATIONAL INCORPORATED | $12,000 | -7.7% | 658 | 0.0% | 0.00% | 0.0% | |
| MED | MEDIFAST INCORPORATED | $16,000 | +45.5% | 70 | 0.0% | 0.00% | 0.0% | |
| MLNT | Sell | MELINTA THERAPEUTICS INCORPORATED | $18,000 | -43.8% | 4,680 | -6.0% | 0.00% | -50.0% |
| MRCY | MERCURY SYSTEMS INCORPORATED | $28,000 | +47.4% | 500 | 0.0% | 0.00% | 0.0% | |
| MMSI | Buy | MERIT MED SYSTEMS INCORPORATED | $18,000 | +38.5% | 293 | +14.5% | 0.00% | 0.0% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWspon adr new | $26,000 | +116.7% | 1,396 | +108.7% | 0.00% | 0.0% |
| MDXG | MIMEDX GROUP INCORPORATED | $12,000 | -7.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MOH | Buy | MOLINA HEALTHCARE INCORPORATED | $15,000 | +1400.0% | 99 | +560.0% | 0.00% | – |
| MOMO | MOMO INCORPORATED ADRadr | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EDD | MORGAN STANLEY EM MKTS DM DEBT | $16,000 | 0.0% | 2,346 | 0.0% | 0.00% | 0.0% | |
| NCR | New | NCR CORPORATION NEW | $19,000 | – | 684 | +100.0% | 0.00% | – |
| NIO | New | NIO INCORPORATED SPON ADSspon ads | $23,000 | – | 3,300 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCORPORATED | $30,000 | -14.3% | 351 | -8.8% | 0.00% | -50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCORPORATED | $20,000 | -47.4% | 462 | -47.7% | 0.00% | -50.0% |
| NRC | New | NATIONAL RESH CORPORATION COM NEW | $19,000 | – | 488 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INCORPORATED REIT | $26,000 | +1200.0% | 590 | +1494.6% | 0.00% | – |
| NEOG | NEOGEN CORPORATION | $29,000 | -12.1% | 406 | 0.0% | 0.00% | -50.0% | |
| NMFC | New | NEW MTN FIN CORPORATION | $16,000 | – | 1,207 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP INCORPORATED SPON ADRspon adr | $12,000 | – | 168 | +100.0% | 0.00% | – |
| NYT | NEW YORK TIMES COMPANY CLASS Acl a | $23,000 | -11.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| NEM | Buy | NEWMONT MINING CORPORATION | $24,000 | -20.0% | 806 | +0.1% | 0.00% | -50.0% |
| NEEPRR | Buy | NEXTERA ENERGY INCORPORATED UT EX 090119unit 09/01/2019 | $15,000 | +275.0% | 266 | +303.0% | 0.00% | – |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTUNITIES FUND | $27,000 | -18.2% | 1,187 | -21.5% | 0.00% | -50.0% |
| NI | New | NISOURCE INCORPORATED | $11,000 | – | 445 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPORATION SPONSORED ADRsponsored adr | $19,000 | -42.4% | 3,490 | -39.7% | 0.00% | -50.0% |
| NBL | Sell | NOBLE ENERGY INCORPORATED | $15,000 | -28.6% | 491 | -16.9% | 0.00% | 0.0% |
| OSB | Sell | NORBORD INCORPORATED COM NEW | $28,000 | -26.3% | 848 | -9.1% | 0.00% | -50.0% |
| NDSN | Buy | NORDSON CORPORATION | $14,000 | +55.6% | 101 | +42.3% | 0.00% | 0.0% |
| NG | New | NOVAGOLD RES INCORPORATED COM NEW | $15,000 | – | 3,975 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCORPORATED | $15,000 | – | 7,900 | +100.0% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INC SR COCO 31note 2.750%11/0 | $12,000 | -14.3% | 12,000 | -20.0% | 0.00% | 0.0% | |
| NTNX | Buy | NUTANIX INCORPORATED CLASS Acl a | $26,000 | +73.3% | 600 | +100.0% | 0.00% | 0.0% |
| NMY | NUVEEN MD PREMIUM INCOME MUNICIPAL FUND | $15,000 | 0.0% | 1,262 | 0.0% | 0.00% | 0.0% | |
| NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUNDsh ben int | $29,000 | 0.0% | 3,000 | 0.0% | 0.00% | -50.0% | |
| NEA | Sell | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | $16,000 | -27.3% | 1,258 | -25.8% | 0.00% | 0.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND | $25,000 | -28.6% | 2,300 | -23.3% | 0.00% | -50.0% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | $14,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FUND | $17,000 | +750.0% | 1,089 | +855.3% | 0.00% | – |
| OGE | OGE ENERGY CORPORATION | $25,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUND | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND | $26,000 | -3.7% | 2,813 | +1.0% | 0.00% | -50.0% |
| NUO | NUVEEN OH QUALITY INCOME MUNICIPAL FUND | $18,000 | -5.3% | 1,350 | 0.0% | 0.00% | 0.0% | |
| OUSA | Sell | OSHARES FTSE U.S. QUALITY DIVIDEND ETFoshars ftse us | $30,000 | -18.9% | 905 | -24.0% | 0.00% | -50.0% |
| ODC | OIL DRI CORPORATION AMER | $31,000 | -8.8% | 800 | 0.0% | 0.00% | -50.0% | |
| ODFL | Buy | OLD DOMINION FGHT LINES INCORPORATED | $25,000 | +47.1% | 153 | +37.8% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORPORATION COM PAR 1 | $14,000 | -70.2% | 540 | -66.9% | 0.00% | -66.7% |
| OMCL | Buy | OMNICELL INCORPORATED | $19,000 | +72.7% | 265 | +22.1% | 0.00% | 0.0% |
| RDIV | New | OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETFs&p ultra divide | $27,000 | – | 700 | +100.0% | 0.00% | – |
| IX | Buy | ORIX CORPORATION SPONSORED ADRsponsored adr | $19,000 | +11.8% | 230 | +7.5% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORPORATION | $18,000 | +50.0% | 254 | +51.2% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INCORPORATED COM CLASS A | $15,000 | -6.2% | 292 | -0.3% | 0.00% | 0.0% |
| GHY | New | PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FUND | $14,000 | – | 975 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INCORPORATED | $18,000 | – | 495 | +100.0% | 0.00% | – |
| PTC | PTC INCORPORATED | $25,000 | +13.6% | 232 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORPORATION | $22,000 | -18.5% | 1,500 | 0.0% | 0.00% | -50.0% | |
| PE | Buy | PARSLEY ENERGY INCORPORATED CLASS Acl a | $29,000 | +26.1% | 992 | +29.5% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INCORPORATED | $25,000 | +400.0% | 1,013 | +375.6% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR REIT | $21,000 | +16.7% | 588 | +28.4% | 0.00% | 0.0% |
| PMT | PENNYMAC MTG INVT TR REIT | $23,000 | +4.5% | 1,141 | 0.0% | 0.00% | 0.0% | |
| PFIS | PEOPLES FINL SVCS CORPORATION | $21,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $13,000 | -13.3% | 1,580 | 0.0% | 0.00% | 0.0% | |
| PRSP | Buy | PERSPECTA INCORPORATED | $11,000 | +120.0% | 434 | +71.5% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FUND | $22,000 | +22.2% | 665 | +17.7% | 0.00% | 0.0% |
| MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST | $16,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PVTL | Buy | PIVOTAL SOFTWARE INCORPORATED COM CLASS A | $25,000 | +4.2% | 1,300 | +30.0% | 0.00% | 0.0% |
| PLNT | PLANET FITNESS INCORPORATED CLASS Acl a | $16,000 | +23.1% | 303 | 0.0% | 0.00% | 0.0% | |
| POLY | Buy | PLANTRONICS INCORPORATED NEW | $16,000 | +33.3% | 260 | +67.7% | 0.00% | 0.0% |
| POR | New | PORTLAND GENERAL ELEC COMPANY COM NEW | $23,000 | – | 500 | +100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INCORPORATED | $26,000 | +4.0% | 262 | -9.7% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INCORPORATED | $12,000 | +140.0% | 96 | +108.7% | 0.00% | – |
| SH | PROSHARES SHORT S&P500short s&p 500 ne | $18,000 | -10.0% | 674 | 0.0% | 0.00% | 0.0% | |
| IGHG | Sell | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDinvt int rt hg | $13,000 | -63.9% | 168 | -65.6% | 0.00% | -50.0% |
| PB | New | PROSPERITY BANCSHARES INCORPORATED | $14,000 | – | 198 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC ADRadr | $22,000 | -26.7% | 473 | -27.3% | 0.00% | -50.0% |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTsh ben int | $16,000 | 0.0% | 3,017 | 0.0% | 0.00% | 0.0% | |
| QEP | Buy | QEP RES INCORPORATED | $19,000 | +90.0% | 1,684 | +111.3% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INCORPORATED COM SER A | $18,000 | +12.5% | 788 | +3.7% | 0.00% | 0.0% |
| RH | RH | $17,000 | -5.6% | 130 | 0.0% | 0.00% | 0.0% | |
| RHT | Sell | RED HAT INCORPORATED | $20,000 | -9.1% | 150 | -7.4% | 0.00% | 0.0% |
| RRGB | RED ROBIN GOURMET BURGERS INCORPORATED | $26,000 | -13.3% | 642 | 0.0% | 0.00% | -50.0% | |
| RBC | Sell | REGAL BELOIT CORPORATION | $12,000 | -7.7% | 147 | -4.5% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORPORATION REIT | $13,000 | -7.1% | 199 | -10.8% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COMPANY | $18,000 | +100.0% | 212 | +98.1% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INCORPORATED NEW | $26,000 | -36.6% | 1,800 | -35.7% | 0.00% | -50.0% |
| RGLD | Sell | ROYAL GOLD INCORPORATED | $16,000 | -27.3% | 202 | -15.8% | 0.00% | 0.0% |
| RUTH | RUTHS HOSPITALITY GROUP INCORPORATED | $13,000 | +18.2% | 400 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADR NEsponsored adr ne | $28,000 | -12.5% | 294 | +4.6% | 0.00% | -50.0% |
| R | New | RYDER SYSTEMS INCORPORATED | $11,000 | – | 148 | +100.0% | 0.00% | – |
| SPEU | SPDR STOXX EUROPE 50 ETFstoxx eur 50 etf | $17,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $29,000 | -3.3% | 837 | 0.0% | 0.00% | -50.0% | |
| CWI | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $12,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $19,000 | +5.6% | 284 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $14,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| DGT | SPDR GLOBAL DOW ETFglb dow etf | $13,000 | +8.3% | 146 | 0.0% | 0.00% | 0.0% | |
| XRT | Sell | SPDR S&P RETAIL ETFs&p retail etf | $15,000 | -6.2% | 293 | -9.8% | 0.00% | 0.0% |
| XPH | SPDR S&P PHARMACEUTICALS ETFs&p pharmac | $21,000 | +10.5% | 440 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFoilgas equip | $18,000 | 0.0% | 1,078 | 0.0% | 0.00% | 0.0% | |
| XME | Sell | SPDR S&P METALS & MINING ETFs&p metals mng | $16,000 | -30.4% | 482 | -24.3% | 0.00% | 0.0% |
| MDYV | SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $15,000 | +7.1% | 270 | 0.0% | 0.00% | 0.0% | |
| SPSM | Sell | SPDR PORTFOLIO SMALL CAP ETFportfolio sm etf | $17,000 | -99.8% | 525 | -99.8% | 0.00% | -99.8% |
| SABR | Sell | SABRE CORPORATION | $11,000 | -59.3% | 425 | -60.6% | 0.00% | -50.0% |
| SAGE | SAGE THERAPEUTICS INCORPORATED | $13,000 | -13.3% | 95 | 0.0% | 0.00% | 0.0% | |
| SJT | Sell | SAN JUAN BASIN RTY TR UNIT BEN INTunit ben int | $16,000 | -42.9% | 3,320 | -30.8% | 0.00% | -50.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INCORPORATED | $30,000 | -23.1% | 415 | -21.0% | 0.00% | -50.0% |
| SSL | SASOL LIMITED SPONSORED ADRsponsored adr | $21,000 | +5.0% | 547 | 0.0% | 0.00% | 0.0% | |
| SCHL | New | SCHOLASTIC CORPORATION | $25,000 | – | 530 | +100.0% | 0.00% | – |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $15,000 | +1400.0% | 261 | +2272.7% | 0.00% | – |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFschwb fdt int lg | $11,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFschwab fdt us lg | $16,000 | +6.7% | 398 | 0.0% | 0.00% | 0.0% | |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFus aggregate b | $12,000 | +300.0% | 243 | +279.7% | 0.00% | – |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus tips etf | $22,000 | +4.8% | 403 | +6.3% | 0.00% | 0.0% |
| SAIC | SCIENCE APPLICATNS INTERNATIONAL CP NEW | $13,000 | -7.1% | 167 | 0.0% | 0.00% | 0.0% | |
| SMG | Buy | SCOTTS MIRACLE GRO COMPANY CLASS Acl a | $13,000 | +160.0% | 159 | +140.9% | 0.00% | – |
| SREPRB | New | SEMPRA ENERGY 6.75 CNV PFD B6.75% cnv pfd b | $20,000 | – | 200 | +100.0% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT REITsh ben int | $25,000 | +78.6% | 1,442 | +85.6% | 0.00% | 0.0% |
| SERV | SERVICEMASTER GLOBAL HLDGS INCORPORATED | $12,000 | +9.1% | 193 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Bspon adr ser b | $23,000 | -4.2% | 500 | 0.0% | 0.00% | 0.0% | |
| SONO | New | SONOS INCORPORATED | $12,000 | – | 740 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA IN | $31,000 | – | 1,893 | +100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INCORPORATED | $29,000 | +31.8% | 607 | 0.0% | 0.00% | 0.0% | |
| SR | New | SPIRE INCORPORATED | $22,000 | – | 296 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCORPORATED | $18,000 | +157.1% | 671 | +123.7% | 0.00% | – |
| STAG | Buy | STAG INDL INCORPORATED REIT | $27,000 | +3.8% | 973 | +0.1% | 0.00% | -50.0% |
| RGR | Buy | STURM RUGER & COMPANY INCORPORATED | $28,000 | +366.7% | 400 | +300.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCORPORATED | $19,000 | +90.0% | 2,000 | +100.0% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCORPORATED | $16,000 | +128.6% | 317 | +170.9% | 0.00% | – |
| SWCH | Sell | SWITCH INCORPORATED CLASS Acl a | $14,000 | -56.2% | 1,320 | -50.3% | 0.00% | -50.0% |
| SNV | Sell | SYNOVUS FINL CORPORATION COM NEW | $31,000 | -18.4% | 678 | -5.3% | 0.00% | -50.0% |
| DATA | Sell | TABLEAU SOFTWARE INCORPORATED CLASS Acl a | $20,000 | -79.2% | 183 | -81.4% | 0.00% | -83.3% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $18,000 | +12.5% | 132 | 0.0% | 0.00% | 0.0% | |
| TTM | Sell | TATA MTRS LIMITED SPONSORED ADRsponsored adr | $22,000 | -24.1% | 1,422 | -3.4% | 0.00% | -50.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCORPORATED | $19,000 | +18.8% | 76 | -7.3% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $17,000 | +142.9% | 63 | +142.3% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MARKETS INCOME FUND | $16,000 | +77.8% | 1,550 | +72.2% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORPORATION NEW | $28,000 | +7.7% | 692 | +13.6% | 0.00% | -50.0% |
| TSRO | Buy | TESARO INCORPORATED | $16,000 | +23.1% | 400 | +33.3% | 0.00% | 0.0% |
| TPL | TEXAS PAC LD TR SUB CTF PROP I Tsub ctf prop i t | $26,000 | +23.8% | 30 | 0.0% | 0.00% | 0.0% | |
| DDD | Sell | 3-D SYSTEMS CORPORATION DEL COM NEW | $31,000 | +6.9% | 1,661 | -22.1% | 0.00% | -50.0% |
| TMK | Sell | TORCHMARK CORPORATION | $11,000 | -45.0% | 124 | -49.4% | 0.00% | 0.0% |
| TPZ | TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND | $12,000 | +9.1% | 610 | 0.0% | 0.00% | 0.0% | |
| TSS | Sell | TOTAL SYSTEMS SVCS INCORPORATED | $16,000 | 0.0% | 166 | -9.8% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INCORPORATED | $12,000 | +300.0% | 31 | +210.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | $15,000 | – | 400 | +100.0% | 0.00% | – |
| TREX | Buy | TREX COMPANY INCORPORATED | $12,000 | +71.4% | 150 | +44.2% | 0.00% | – |
| TY | Buy | TRI-CONTINENTAL CORPORATION | $21,000 | +5.0% | 769 | +0.9% | 0.00% | 0.0% |
| TRMB | TRIMBLE INCORPORATED | $13,000 | +30.0% | 308 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BK CORPORATION N Y | $11,000 | -8.3% | 1,332 | 0.0% | 0.00% | 0.0% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCORPORATED CLASS Bcl b | $30,000 | +172.7% | 664 | +200.5% | 0.00% | 0.0% |
| IIVI | II VI INCORPORATED | $26,000 | +8.3% | 550 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INCORPORATED REIT | $19,000 | +5.6% | 468 | 0.0% | 0.00% | 0.0% | |
| USG | U S G CORPORATION COM NEW | $14,000 | 0.0% | 321 | 0.0% | 0.00% | 0.0% | |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCORPORATED | $22,000 | +120.0% | 68 | +83.8% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINL BANCORP INCORPORATED NEW | $14,000 | 0.0% | 812 | +0.6% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STEEL CORPORATION NEW | $13,000 | -53.6% | 428 | -47.0% | 0.00% | -50.0% |
| UTL | UNITIL CORPORATION | $13,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VVV | New | VALVOLINE INCORPORATED | $13,000 | – | 602 | +100.0% | 0.00% | – |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETFpfd secs ex finl | $26,000 | 0.0% | 1,338 | 0.0% | 0.00% | -50.0% | |
| ISRA | Buy | VANECK VECTORS ISRAEL ETFisrael etf | $12,000 | +100.0% | 350 | +75.0% | 0.00% | – |
| RTH | Sell | VANECK VECTORS RETAIL ETFretail etf | $11,000 | 0.0% | 98 | -10.9% | 0.00% | 0.0% |
| VFMF | New | VANGUARD U.S. MULTIFACTOR ETFus multifactor | $20,000 | – | 245 | +100.0% | 0.00% | – |
| VFVA | New | VANGUARD U.S. VALUE FACTOR ETFus value factr | $15,000 | – | 185 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $15,000 | +1400.0% | 278 | +2680.0% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000vng rus2000idx | $12,000 | -58.6% | 92 | -58.2% | 0.00% | -50.0% |
| VEEV | New | VEEVA SYSTEMS INCORPORATED CLASS A COM | $22,000 | – | 200 | +100.0% | 0.00% | – |
| VICL | VICAL INCORPORATED COM NEW | $24,000 | +20.0% | 17,355 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA ENERGY CORPORATION | $24,000 | +4.3% | 982 | 0.0% | 0.00% | 0.0% | |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY IN | $11,000 | +120.0% | 1,122 | +120.0% | 0.00% | – |
| IDE | VOYA INFRASTRUCTURE INDLS & MT | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IRR | VOYA RISK MANAGED NAT RES FD | $13,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VYGR | VOYAGER THERAPEUTICS INCORPORATED | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WBC | Buy | WABCO HLDGS INCORPORATED | $11,000 | +57.1% | 93 | +45.3% | 0.00% | – |
| WCN | WASTE CONNECTIONS INCORPORATED | $21,000 | +10.5% | 257 | 0.0% | 0.00% | 0.0% | |
| WB | Sell | WEIBO CORPORATION SPONSORED ADRsponsored adr | $12,000 | -68.4% | 165 | -61.6% | 0.00% | -50.0% |
| WW | WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW | $22,000 | -26.7% | 300 | 0.0% | 0.00% | -50.0% | |
| WBT | Sell | WELBILT INCORPORATED | $13,000 | -13.3% | 618 | -5.6% | 0.00% | 0.0% |
| ERC | Sell | WELLS FARGO MULTI-SECTOR INCOME FUND | $11,000 | -70.3% | 870 | -70.4% | 0.00% | -50.0% |
| WERN | WERNER ENTERPRISES INCORPORATED | $28,000 | -3.4% | 781 | 0.0% | 0.00% | -50.0% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $14,000 | – | 252 | +100.0% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMERGING MARKETS DEBT FUND | $17,000 | -52.8% | 1,243 | -54.6% | 0.00% | -50.0% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH INCOME FUND | $31,000 | +24.0% | 3,391 | +22.8% | 0.00% | 0.0% |
| HYI | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SBI | WESTERN ASSET INTERMEDIATE MUNI FUND | $25,000 | -3.8% | 3,000 | 0.0% | 0.00% | -50.0% | |
| WPM | WHEATON PRECIOUS METALS CORPORATION | $28,000 | -20.0% | 1,600 | 0.0% | 0.00% | -50.0% | |
| WLL | Buy | WHITING PETE CORPORATION NEW COM NEW | $13,000 | +1200.0% | 240 | +990.9% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCORPORATED | $28,000 | -36.4% | 422 | -41.1% | 0.00% | -66.7% |
| WTFC | WINTRUST FINL CORPORATION | $21,000 | -4.5% | 248 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDus total dividnd | $19,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| EPI | Sell | WISDOMTREE INDIA EARNINGS FUNDindia erngs fd | $16,000 | -76.1% | 644 | -75.9% | 0.00% | -75.0% |
| WP | WORLDPAY INCORPORATED CLASS Acl a | $14,000 | +27.3% | 135 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INCORPORATED | $16,000 | 0.0% | 364 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INCORPORATED | $20,000 | -4.8% | 364 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LIMITED | $14,000 | -86.4% | 113 | -81.6% | 0.00% | -83.3% |
| YY | Buy | YY INCORPORATED ADS REPCOM CLA | $20,000 | -4.8% | 271 | +27.8% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INCORPORATED | $16,000 | +77.8% | 6,505 | +116.5% | 0.00% | 0.0% |
| YORW | YORK WTR COMPANY | $21,000 | -4.5% | 700 | 0.0% | 0.00% | 0.0% | |
| ZG | Sell | ZILLOW GROUP INCORPORATED CLASS Acl a | $11,000 | -45.0% | 249 | -27.2% | 0.00% | 0.0% |
| ZNGA | ZYNGA INCORPORATED CLASS Acl a | $20,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EURN | Sell | EURONAV NV ANTWERPEN SHS | $23,000 | -20.7% | 2,700 | -15.6% | 0.00% | -50.0% |
| DB | DEUTSCHE BANK AG NAMEN AKTnamen akt | $17,000 | +6.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ADNT | Buy | ADIENT PLC ORD SHS | $13,000 | – | 338 | +3655.6% | 0.00% | – |
| ALLE | Buy | ALLEGION PUB LIMITED COMPANY ORD SHS | $17,000 | +142.9% | 189 | +110.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HLDGS LIMITED | $14,000 | -68.2% | 228 | -69.6% | 0.00% | -66.7% |
| ATH | Sell | ATHENE HLDG LIMITED CLASS Acl a | $25,000 | -10.7% | 488 | -24.1% | 0.00% | -50.0% |
| MIME | Buy | MIMECAST LIMITED ORD SHS | $29,000 | +52.6% | 700 | +55.6% | 0.00% | 0.0% |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPunit ltd lp | $27,000 | +22.7% | 583 | 0.0% | 0.00% | 0.0% | |
| BAP | Buy | CREDICORP LIMITED | $15,000 | +25.0% | 66 | +22.2% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC SHS CLASS A | $29,000 | +7.4% | 3,431 | -8.0% | 0.00% | -50.0% |
| NOMD | NOMAD FOODS LIMITED USD ORD SHS | $28,000 | +3.7% | 1,398 | 0.0% | 0.00% | -50.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LIMITED SHS | $17,000 | +21.4% | 300 | 0.0% | 0.00% | 0.0% | |
| NVT | Sell | NVENT ELECTRIC PLC SHS | $18,000 | -35.7% | 679 | -39.4% | 0.00% | -50.0% |
| PAGS | New | PAGSEGURO DIGITAL LIMITED COM CLASS A | $21,000 | – | 750 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL LIMITED SHS | $11,000 | +83.3% | 778 | +94.5% | 0.00% | – |
| PRGO | PERRIGO COMPANY PLC SHS | $30,000 | -3.2% | 430 | 0.0% | 0.00% | -50.0% | |
| YTRA | Buy | YATRA ONLINE INCORPORATED ORD SHS | $13,000 | +18.2% | 2,341 | +14.7% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $13,000 | +116.7% | 300 | +200.0% | 0.00% | – |
| MDWD | New | MEDIWOUND LIMITED ORD SHS | $22,000 | – | 3,500 | +100.0% | 0.00% | – |
| PNTR | New | POINTER TELOCATION LIMITED SHS | $19,000 | – | 1,450 | +100.0% | 0.00% | – |
| SILC | SILICOM LIMITED ORDord | $20,000 | +5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LIMITED SHS NEW | $14,000 | +366.7% | 625 | +400.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV SHS | $27,000 | 0.0% | 471 | -6.4% | 0.00% | -50.0% |
| CLB | Buy | CORE LABORATORIES N V | $18,000 | +125.0% | 155 | +146.0% | 0.00% | – |
| CPLP | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | $20,000 | -9.1% | 7,121 | 0.0% | 0.00% | 0.0% | |
| FLEX | Sell | FLEX LIMITED ORDord | $31,000 | -13.9% | 2,349 | -6.7% | 0.00% | -50.0% |
| GMLP | GOLAR LNG PARTNERS LP COM UNIT LPI | $13,000 | -7.1% | 900 | 0.0% | 0.00% | 0.0% | |
| RDFN | Sell | REDFIN CORPORATION | $1,000 | -85.7% | 65 | -78.3% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INCORPORATED | $0 | -100.0% | 88 | -91.9% | 0.00% | – |
| MLCO | MELCO RESORT ENTERTAINMENT LIMITED ADRadr | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| POL | POLYONE CORPORATION | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MEDP | New | MEDPACE HLDGS INCORPORATED | $3,000 | – | 50 | +100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INCORPORATED REIT | $0 | – | -281 | -100.0% | 0.00% | – |
| PTLA | PORTOLA PHARMACEUTICALS INCORPORATED | $10,000 | -28.6% | 369 | 0.0% | 0.00% | -100.0% | |
| RRD | Exit | DONNELLEY R R & SONS COMPANY | $0 | – | -52 | -100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCORPORATED | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORPORATION | $0 | -100.0% | 17 | -90.2% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE INCORPORATED | $6,000 | – | 148 | +100.0% | 0.00% | – |
| MDGS | New | MEDIGUS LIMITED SPONSORED ADSsponsored ads | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRICELINE GRP INC SR COCO 21note 0.900% 9/1 | $8,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| PRIM | New | PRIMORIS SVCS CORPORATION | $2,000 | – | 93 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCORPORATED | $8,000 | – | 111 | +100.0% | 0.00% | – |
| MDCO | MEDICINES COMPANY | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS INCORPORATED | $9,000 | -25.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| PRGS | PROGRESS SOFTWARE CORPORATION | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MXL | New | MAXLINEAR INCORPORATED | $3,000 | – | 128 | +100.0% | 0.00% | – |
| MTLS | MATERIALISE NV SPONSORED ADSsponsored ads | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PFPT | Sell | PROOFPOINT INCORPORATED | $6,000 | -33.3% | 56 | -26.3% | 0.00% | -100.0% |
| OCLR | Exit | OCLARO INCORPORATED COM NEW | $0 | – | -118 | -100.0% | 0.00% | – |
| MTCH | MATCH GROUP INCORPORATED | $7,000 | +40.0% | 120 | 0.0% | 0.00% | – | |
| DOOR | MASONITE INTERNATIONAL CORPORATION NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| UCO | PROSHARES TR II ULTRA BLOOMBERG CRUDE OIL 2017ulta blmbg 2017 | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| VIXM | PROSHARES TRUST II VIX MID TERM FUTURES ETFvix mdtrm futr n | $10,000 | -16.7% | 500 | 0.0% | 0.00% | -100.0% | |
| MASI | New | MASIMO CORPORATION | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCORPORATED | $10,000 | +11.1% | 57 | +46.2% | 0.00% | -100.0% |
| HYHG | Sell | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFhgh yld int rate | $7,000 | -84.4% | 102 | -85.0% | 0.00% | -100.0% |
| PLX | PROTALIX BIOTHERAPEUTICS INCORPORATED | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INCORPORATED | $7,000 | +40.0% | 42 | 0.0% | 0.00% | – | |
| PRTO | PROTEON THERAPEUTICS INCORPORATED | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| PFS | New | PROVIDENT FINL SVCS INCORPORATED | $0 | – | 1 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCORPORATED | $6,000 | -40.0% | 74 | -37.3% | 0.00% | -100.0% |
| SYN | Exit | SYNTHETIC BIOLOGICS INCORPORATED | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPORATION COM NEW | $5,000 | +150.0% | 2,935 | +213.9% | 0.00% | – |
| MTW | Sell | MANITOWOC COMPANY INCORPORATED COM NEW | $1,000 | -50.0% | 59 | -21.3% | 0.00% | – |
| MANH | MANHATTAN ASSOCS INCORPORATED | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPORATION N | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MGIC | MAGIC SOFTWARE ENTERPRISES LIMITED ORDord | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PRPL | Sell | PURPLE INNOVATION INCORPORATED | $10,000 | -90.2% | 1,695 | -85.9% | 0.00% | -100.0% |
| PIM | Sell | PUTNAM MASTER INTER INCOME TR SH BEN INTsh ben int | $4,000 | -63.6% | 884 | -61.5% | 0.00% | -100.0% |
| KWR | QUAKER CHEMICAL CORPORATION | $9,000 | +28.6% | 46 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GARDEN COMPANY NEW CLASS Acl a | $8,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND | $2,000 | 0.0% | 115 | +45.6% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS INCORPORATED | $3,000 | – | 147 | +100.0% | 0.00% | – |
| MGP | MGM GROWTH PPTYS LLC CLASS A COM REIT | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| MTG | MGIC INVT CORPORATION WIS | $0 | – | 25 | 0.0% | 0.00% | – | |
| QHCCQ | New | QUORUM HEALTH CORPORATION | $0 | – | 4 | +100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORPORATION | $0 | – | -9 | -100.0% | 0.00% | – |
| RLJ | RLJ LODGING TR REIT | $4,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| RES | RPC INCORPORATED | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| RMR | Buy | RMR GROUP INCORPORATED CLASS Acl a | $3,000 | +200.0% | 29 | +61.1% | 0.00% | – |
| RDOG | Exit | ALPS ETF TRUST COHEN & STEERS GLOBALc&s globl etf | $0 | – | -55 | -100.0% | 0.00% | – |
| MIN | Buy | MFS INTERMEDIATE INCOME TRUSTsh ben int | $1,000 | 0.0% | 274 | +1.5% | 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 | RTI SURGICAL INCORPORATED | $5,000 | 0.0% | 1,057 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INCORPORATED | $0 | – | 19 | 0.0% | 0.00% | – | |
| RFL | New | RAFAEL HLDGS INCORPORATED COM CLASS B | $1,000 | – | 65 | +100.0% | 0.00% | – |
| GOLD | RANDGOLD RES LIMITED ADRadr | $10,000 | -9.1% | 147 | 0.0% | 0.00% | -100.0% | |
| MDU | Sell | MDU RES GROUP INCORPORATED | $5,000 | -80.8% | 210 | -76.7% | 0.00% | -100.0% |
| LPX | LOUISIANA PAC CORPORATION | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| ROLL | New | RBC BEARINGS INCORPORATED | $8,000 | – | 53 | +100.0% | 0.00% | – |
| RP | Buy | REALPAGE INCORPORATED | $6,000 | +20.0% | 92 | +7.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INCORPORATED | $2,000 | -33.3% | 23 | -11.5% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INC COCO 19note 2.500% 5/1 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
| MINC | Exit | ADVISORSHARES TRUST NEWFLEET MULTI-SECTORnewflt mulsinc | $0 | – | -50 | -100.0% | 0.00% | – |
| CELP | Exit | CYPRESS ENERGY PARTNERS LP LTD PARTNER INTltd partner int | $0 | – | -325 | -100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LIMITED SPONSORED ADSsponsored ads | $4,000 | – | 500 | +100.0% | 0.00% | – |
| DBEU | Exit | DB X-TRACKERS MSCI EUROPE HEDGED EQUITY FUNDxtrack msci eurp | $0 | – | -127 | -100.0% | 0.00% | – |
| LAD | LITHIA MTRS INCORPORATED CLASS Acl a | $9,000 | -18.2% | 115 | 0.0% | 0.00% | -100.0% | |
| RM | Buy | REGIONAL MGMT CORPORATION | $3,000 | +50.0% | 115 | +62.0% | 0.00% | – |
| RGLS | REGULUS THERAPEUTICS INCORPORATED | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPORATION CLASS B NON VTGcl b non vtg | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPORATION CLASS A VTGcl a vtg | $0 | – | 10 | 0.0% | 0.00% | – | |
| SDRL | Exit | SEADRILL LIMITED SHS | $0 | – | -2,356 | -100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADRsponsored adr | $6,000 | – | 300 | +100.0% | 0.00% | – |
| RENN | RENREN INCORPORATED SPON ADR A NEWspon adr a new | $0 | – | 70 | 0.0% | 0.00% | – | |
| RGEN | New | REPLIGEN CORPORATION | $6,000 | – | 100 | +100.0% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A | $0 | – | 10 | 0.0% | 0.00% | – | |
| BATRK | Sell | LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP | $10,000 | 0.0% | 367 | -0.3% | 0.00% | -100.0% |
| RTRX | RETROPHIN INCORPORATED | $4,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | $6,000 | – | 93 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORPORATION REIT | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCORPORATED CLASS A REITcl a | $0 | -100.0% | 8 | -97.7% | 0.00% | – |
| RVI | New | RETAIL VALUE INCORPORATED REIT | $0 | – | 11 | +100.0% | 0.00% | – |
| RVLT | REVOLUTION LIGHTING TECHNOLOGI COM NEW | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| RXN | New | REXNORD CORPORATION NEW | $9,000 | – | 286 | +100.0% | 0.00% | – |
| REXR | REXFORD INDL RLTY INCORPORATED REIT | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| RBBN | RIBBON COMMUNICATIONS INCORPORATED | $0 | – | 20 | 0.0% | 0.00% | – | |
| FWONA | Sell | LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA | $1,000 | 0.0% | 21 | -16.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA | $4,000 | -33.3% | 112 | -25.8% | 0.00% | – |
| RAD | Sell | RITE AID CORPORATION | $4,000 | -66.7% | 3,000 | -57.1% | 0.00% | -100.0% |
| LSXMK | Buy | LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM | $10,000 | 0.0% | 236 | +3.1% | 0.00% | -100.0% |
| LSXMA | Buy | LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM | $5,000 | +25.0% | 114 | +17.5% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORPORATION COM SER C | $5,000 | +66.7% | 60 | +36.4% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCORPORATED CLASS Bcl b | $9,000 | -52.6% | 171 | -57.5% | 0.00% | -100.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORPORATION COM SER A | $3,000 | +50.0% | 30 | +50.0% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST REIT | $5,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORPORATION CLASS Bcl b | $1,000 | 0.0% | 21 | +10.5% | 0.00% | – |
| LM | New | LEGG MASON INCORPORATED | $9,000 | – | 300 | +100.0% | 0.00% | – |
| LAUR | LAUREATE EDUCATION INCORPORATED CLASS Acl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| LSCC | New | LATTICE SEMICONDUCTOR CORPORATION | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| LPI | LAREDO PETROLEUM INCORPORATED | $7,000 | -12.5% | 825 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TRUST | $5,000 | 0.0% | 515 | 0.0% | 0.00% | – | |
| LCI | Sell | LANNET INCORPORATED | $0 | -100.0% | 77 | -86.8% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INCORPORATED | $8,000 | – | 350 | +100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COMPANIES INCORPORATED | $0 | – | -57 | -100.0% | 0.00% | – |
| AMMA | Exit | ALLIANCE MMA INCORPORATED | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RYLAND GROUP INC SR CV NT 0.25 19note 0.250% 6/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| LZB | LA Z BOY INCORPORATED | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INCORPORATED | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS COMPANY | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SCD | LMP CAPITAL AND INCOME FUND | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INCORPORATED | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $5,000 | +25.0% | 325 | 0.0% | 0.00% | – | |
| SPXC | SPX CORPORATION | $1,000 | -50.0% | 45 | 0.0% | 0.00% | – | |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETFbosera msci ch | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFINE | $0 | – | -54 | -100.0% | 0.00% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new | $0 | -100.0% | 4 | -96.7% | 0.00% | – |
| KN | KNOWLES CORPORATION | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FEMB | Exit | FIRST TRUST ETF III EMERGING MKTS LOCALeme mrk bd etf | $0 | – | -195 | -100.0% | 0.00% | – |
| KEX | New | KIRBY CORPORATION | $4,000 | – | 50 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPORATION REIT | $7,000 | 0.0% | 428 | +0.2% | 0.00% | – |
| KEM | New | KEMET CORPORATION COM NEW | $2,000 | – | 128 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORPORATION MD | $0 | – | 1 | +100.0% | 0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -200 | -100.0% | 0.00% | – |
| KZIA | New | KAZIA THERAPEUTICS LIMITED SPONSORED ADRsponsored adr | $2,000 | – | 550 | +100.0% | 0.00% | – |
| KB HOME 1.375 19note 1.375% 2/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| KS | KAPSTONE PAPER & PACKAGING CRP | $5,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| KAMN | KAMAN CORPORATION | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AROC | Exit | ARCHROCK INCORPORATED | $0 | – | -141 | -100.0% | 0.00% | – |
| KALU | KAISER ALUMINUM CORPORATION COM PAR 0.01 | $7,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME FD | $0 | – | -33 | -100.0% | 0.00% | – |
| BWZ | SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETFblomberg brc int | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| KDMN | KADMON HLDGS INCORPORATED | $10,000 | -16.7% | 3,000 | 0.0% | 0.00% | -100.0% | |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS INCORPORATED | $1,000 | – | 43 | +100.0% | 0.00% | – |
| KLXI | Buy | KLX INCORPORATED | $7,000 | +40.0% | 110 | +48.6% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPORATION | $6,000 | -75.0% | 58 | -74.8% | 0.00% | -100.0% |
| KAR | Buy | KAR AUCTION SVCS INCORPORATED | $8,000 | +166.7% | 133 | +114.5% | 0.00% | – |
| J2 GLOBAL INC SR CV NT 3.25 29note 3.250% 6/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| JCOM | Buy | J2 GLOBAL INCORPORATED | $5,000 | +66.7% | 61 | +52.5% | 0.00% | – |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | $9,000 | – | 600 | +100.0% | 0.00% | – |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETFhlth cr equip | $6,000 | +20.0% | 64 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORPORATION | $6,000 | +20.0% | 287 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REIT ETFdj reit etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AMJ | JP MORGAN ALERIAN MLP INDEX ETNalerian ml etn | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| SPIP | Sell | SPDR BLOOMBERG BARCLAYS TIPS ETFblombrg brc tips | $6,000 | -81.2% | 109 | -80.9% | 0.00% | -100.0% |
| JAX | J ALEXANDERS HLDGS INCORPORATED | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORPORATION | $0 | – | -43 | -100.0% | 0.00% | – |
| SUSB | ISHARES TR ESG 1 5 YR USDesg 1 5 yr usd | $8,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| SUSC | ISHARES TR ESG USD CORPTesg usd corpt | $8,000 | 0.0% | 327 | 0.0% | 0.00% | – | |
| IUSB | New | ISHARES TR CORE TOTAL USDcore total usd | $4,000 | – | 85 | +100.0% | 0.00% | – |
| KIE | Buy | SPDR S&P INSURANCE ETFs&p ins etf | $10,000 | +66.7% | 304 | +64.3% | 0.00% | – |
| LRGF | ISHARES TR MULTIFACTOR USAmultifactor usa | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ESGE | ISHARES INCORPORATED MSCI EM ESG OPZmsci em esg opz | $5,000 | 0.0% | 161 | 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 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| EIDO | ISHARES TR MSCI INDONIA ETFmsci indonia etf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EXI | New | ISHARES TR GLOB INDSTRL ETFglob indstrl etf | $5,000 | – | 55 | +100.0% | 0.00% | – |
| ISCV | ISHARES TR MRNING SM CP ETFmrning sm cp etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| XHB | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $6,000 | -14.3% | 165 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TR DEVSMCP EXNA ETFdevsmcp exna etf | $9,000 | -10.0% | 170 | 0.0% | 0.00% | -100.0% | |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | $0 | – | 10 | 0.0% | 0.00% | – | |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETFglobl allo etf | $7,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| IGF | ISHARES TR GLB INFRASTR ETFglb infrastr etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| ICLN | Buy | ISHARES TR GL CLEAN ENE ETFgl clean ene etf | $10,000 | 0.0% | 1,127 | +2.5% | 0.00% | -100.0% |
| IMCB | ISHARES TR MRGSTR MD CP ETFmrgstr md cp etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| IYM | ISHARES TR U.S. BAS MTL ETFu.s. bas mtl etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| IXC | ISHARES TR GLOBAL ENERG ETFglobal energ etf | $6,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCORPORATED MSCI MEXICO ETFmsci mexico etf | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| EZA | ISHARES INCORPORATED MSCI STH AFR ETFmsci sth afr etf | $4,000 | -20.0% | 83 | 0.0% | 0.00% | – | |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic | $1,000 | -66.7% | 29 | -56.1% | 0.00% | – |
| EWQ | Sell | ISHARES INCORPORATED MSCI FRANCE ETFmsci france etf | $7,000 | -90.0% | 227 | -90.1% | 0.00% | -100.0% |
| SCJ | ISHARES INCORPORATED MSCI JAPN SMCETFmsci japn smcetf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCORPORATED | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FLOW | SPX FLOW INCORPORATED | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| EWK | ISHARES INCORPORATED MSCI BELGIUM ETFmsci belgium etf | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SRCI | New | SRC ENERGY INCORPORATED | $2,000 | – | 239 | +100.0% | 0.00% | – |
| SSRM | SSR MINING INCORPORATED | $6,000 | -14.3% | 669 | 0.0% | 0.00% | – | |
| EMHY | ISHARES INCORPORATED EM HGHYL BD ETFem hghyl bd etf | $7,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| SVMK | New | SVMK INCORPORATED | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INCORPORATED REIT | $1,000 | 0.0% | 24 | +4.3% | 0.00% | – |
| SMTS | Exit | SIERRA METALS INCORPORATED | $0 | – | -200 | -100.0% | 0.00% | – |
| GHYG | ISHARES INCORPORATED US INTL HGH YLDus intl hgh yld | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCORPORATED COM NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| SAIA | SAIA INCORPORATED | $4,000 | -20.0% | 57 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PRPLW | Exit | PURPLE INNOVATION INCORPORATED WARRANT EXP 020223*w exp 02/02/202 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SNECQ | SANCHEZ ENERGY CORPORATION | $6,000 | -50.0% | 2,685 | 0.0% | 0.00% | -100.0% | |
| SAFM | SANDERSON FARMS INCORPORATED | $5,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INCORPORATED REIT | $6,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| PPR | Exit | VOYA PRIME RATE TR SH BEN INTsh ben int | $0 | – | -129 | -100.0% | 0.00% | – |
| NVIV | INVIVO THERAPEUTICS HLDGS CORPORATION COM PAR | $0 | – | 30 | 0.0% | 0.00% | – | |
| ITG | INVESTMENT TECHNOLOGY GRP NEW | $3,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CONTGNT VAL RTright 12/31/2020 | $0 | – | 203 | 0.0% | 0.00% | – | |
| DBB | INVESCO DB BASE METALS FUNDbase metals fd | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INCORPORATED | $9,000 | +28.6% | 54 | 0.0% | 0.00% | – | |
| AKRXQ | Exit | AKORN INCORPORATED | $0 | – | -151 | -100.0% | 0.00% | – |
| BFS | SAUL CTRS INCORPORATED REIT | $10,000 | +11.1% | 170 | 0.0% | 0.00% | -100.0% | |
| PBD | INVESCO GLOBAL CLEAN ENERGY PORTFOLIOgbl clean enrg | $8,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SCSC | New | SCANSOURCE INCORPORATED | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TAN | INVESCO SOLAR ETFsolar etf | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| WREI | INVESCO WILSHIRE US REIT ETFwilshire reit | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SNDR | SCHNEIDER NATIONAL INCORPORATED CLASS Bcl b | $6,000 | -14.3% | 260 | 0.0% | 0.00% | – | |
| VVUS | Exit | VIVUS INCORPORATED | $0 | – | -418 | -100.0% | 0.00% | – |
| PGJ | New | INVESCO GOLDEN DRAGON CHINA PORTFOLIOglobal drgn cn | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SCHB | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $5,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| ERTH | INVESCO CLEANTECH PORTFOLIOcleantech etf | $8,000 | +14.3% | 175 | 0.0% | 0.00% | – | |
| PIN | INVESCO INDIA PORTFOLIOindia etf | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| DXGE | Exit | WISDOMTREE TRUST GERMANY HEDGED EQUITYgermany hedeq fd | $0 | – | -90 | -100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCORPORATED | $9,000 | -35.7% | 2,500 | -28.6% | 0.00% | -100.0% |
| SCHA | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $8,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| IDCC | Sell | INTERDIGITAL INCORPORATED | $2,000 | -94.6% | 30 | -93.5% | 0.00% | -100.0% |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFschwb fdt int sc | $6,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| ABEO | Exit | ABEONA THERAPEUTICS INCORPORATED | $0 | – | -350 | -100.0% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| TEO | Exit | TELECOM ARGENTINA S A SPON ADR REP Bspon adr rep b | $0 | – | -1 | -100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INCORPORATED | $5,000 | – | 79 | +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% | – | ||
| SCHH | Buy | SCHWAB U.S. REIT ETFus reit etf | $2,000 | 0.0% | 59 | +40.5% | 0.00% | – |
| IOSP | New | INNOSPEC INCORPORATED | $4,000 | – | 49 | +100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INCORPORATED | $0 | – | -60 | -100.0% | 0.00% | – |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE INC WARRANT EXP 052021*w exp 05/20/202 | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INCORPORATED | $0 | – | -39 | -100.0% | 0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITED SHS | $0 | – | -50 | -100.0% | 0.00% | – |
| ING | Sell | ING GROEP N V SPONSORED ADRsponsored adr | $4,000 | -60.0% | 339 | -53.6% | 0.00% | -100.0% |
| INFI | INFINITY PHARMACEUTICALS INCORPORATED | $7,000 | +40.0% | 2,580 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INCORPORATED | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTERTAINMENT INCORPORATED | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| HFXJ | IQ 50 PERCENT HEDGED FTSE JAPAN ETFhdgd ftse japn | $4,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| IFN | INDIA FD INCORPORATED | $5,000 | -16.7% | 228 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BANK CORPORATION MASS | $8,000 | +14.3% | 95 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORPORATION | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS COM NEW | $0 | – | 125 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPORATION | $4,000 | – | 141 | +100.0% | 0.00% | – |
| ILLUMINA INC SR CONV NT0.5 21note 0.500% 6/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| IEX | IDEX CORPORATION | $9,000 | +12.5% | 60 | 0.0% | 0.00% | – | |
| XLC | New | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $2,000 | – | 35 | +100.0% | 0.00% | – |
| IDT | IDT CORPORATION CLASS B NEWcl b new | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| H | New | HYATT HOTELS CORPORATION COM CLASS A | $0 | – | 5 | +100.0% | 0.00% | – |
| SIGI | SELECTIVE INS GROUP INCORPORATED | $10,000 | +11.1% | 162 | 0.0% | 0.00% | -100.0% | |
| LEDS | New | SEMILEDS CORPORATION COM NEW | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INCORPORATED ADS REP SHS A | $5,000 | – | 200 | +100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INCORPORATED NEW CLASS Bcl b | $0 | – | -27 | -100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORPORATION | $8,000 | -11.1% | 99 | -20.8% | 0.00% | -100.0% |
| HPP | New | HUDSON PAC PPTYS INCORPORATED REIT | $1,000 | – | 42 | +100.0% | 0.00% | – |
| HUBS | HUBSPOT INCORPORATED | $8,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| SFBS | New | SERVISFIRST BANCSHARES INCORPORATED | $1,000 | – | 38 | +100.0% | 0.00% | – |
| HTHT | HUAZHU GROUP LIMITED SPONSORED ADSsponsored ads | $4,000 | -20.0% | 120 | 0.0% | 0.00% | – | |
| HLI | HOULIHAN LOKEY INCORPORATED CLASS Acl a | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| HST | Sell | HOST HOTELS & RESORTS INCORPORATED REIT | $8,000 | -76.5% | 370 | -77.1% | 0.00% | -100.0% |
| PIXY | SHIFTPIXY INCORPORATED | $2,000 | 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% | – | |
| HMC | Sell | HONDA MOTOR LIMITED AMERN SHS | $7,000 | -70.8% | 245 | -69.9% | 0.00% | -100.0% |
| HOMB | Sell | HOME BANCSHARES INCORPORATED | $6,000 | -92.4% | 266 | -92.4% | 0.00% | -100.0% |
| HIMX | HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADRsponsored adr | $1,000 | -50.0% | 202 | 0.0% | 0.00% | – | |
| SIGA | SIGA TECHNOLOGIES INCORPORATED | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SAMG | New | SILVERCREST ASSET MGMT GROUP I CLASS Acl a | $2,000 | – | 150 | +100.0% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INCORPORATED | $2,000 | -33.3% | 61 | -27.4% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INCORPORATED REIT | $3,000 | – | 61 | +100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hspon adr h | $3,000 | +200.0% | 47 | +104.3% | 0.00% | – |
| HRI | HERC HLDGS INCORPORATED | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $9,000 | -60.9% | 125 | -61.9% | 0.00% | -100.0% |
| HERBALIFE LTDnote 2.000% 8/1 | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| HEIA | New | HEICO CORPORATION NEW CLASS Acl a | $0 | – | 6 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORPORATION NEW | $2,000 | – | 17 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INCORPORATED | $2,000 | – | 44 | +100.0% | 0.00% | – |
| HMY | HARMONY GOLD MINING LIMITED SPONSORED ADRsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HONE | HARBORONE BANCORP INCORPORATED | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SON | Buy | SONOCO PRODUCTS COMPANY | $2,000 | +100.0% | 35 | +105.9% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR CAP REIT | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FCB | Exit | FCB FINL HLDGS INCORPORATED CLASS Acl a | $0 | – | -100 | -100.0% | 0.00% | – |
| SOHO | SOTHERLY HOTELS INCORPORATED REIT | $3,000 | 0.0% | 414 | 0.0% | 0.00% | – | |
| HTY | Buy | JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUNDtax adv glb sh | $6,000 | -14.3% | 802 | +2.2% | 0.00% | – |
| SSB | New | SOUTH ST CORPORATION | $4,000 | – | 54 | +100.0% | 0.00% | – |
| HKRSQ | HALCON RES CORPORATION COM PAR NEW | $1,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| HDS | Buy | HD SUPPLY HLDGS INCORPORATED | $1,000 | 0.0% | 35 | +34.6% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INCORPORATED | $0 | – | -80 | -100.0% | 0.00% | – |
| HEES | H & E EQUIPMENT SERVICES INCORPORATED | $8,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HOLDINGS INCORPORATED | $6,000 | +20.0% | 71 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INCORPORATED | $8,000 | +14.3% | 77 | 0.0% | 0.00% | – | |
| GBAB | GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST | $5,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| GRUB | New | GRUBHUB INCORPORATED | $8,000 | – | 57 | +100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCORPORATED | $0 | – | -400 | -100.0% | 0.00% | – |
| GPI | GROUP 1 AUTOMOTIVE INCORPORATED | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SMTA | SPIRIT MTA REIT COM SHS BEN IN | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORPORATION | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| GEFB | GREIF INCORPORATED CLASS Bcl b | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| Exit | WEB COM GROUP INC SR COCO 18note 1.000% 8/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| GEF | GREIF INCORPORATED CLASS Acl a | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| GBX | GREENBRIER COMPANIES INCORPORATED | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| NANR | Exit | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFs&p north amer | $0 | – | -161 | -100.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INCORPORATED | $4,000 | -50.0% | 393 | -53.7% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INCORPORATED | $3,000 | – | 60 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INCORPORATED | $2,000 | – | 95 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COMPANY | $2,000 | – | 150 | +100.0% | 0.00% | – |
| GPT | Buy | GRAMERCY PROPERTY TR COM NEW REIT | $1,000 | 0.0% | 46 | +2.2% | 0.00% | – |
| GSHT | Buy | GORES HLDGS II INCORPORATED COM CLASS A | $6,000 | +100.0% | 550 | +83.3% | 0.00% | – |
| GPRO | GOPRO INCORPORATED CLASS Acl a | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS CORPORATION | $7,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INCORPORATED COM CLASS A | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYny registry | $4,000 | -42.9% | 200 | -40.3% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P COM UNITS INT | $5,000 | -37.5% | 941 | -24.8% | 0.00% | – |
| STOR | STORE CAP CORPORATION REIT | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LIMITED CDA | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IRT | Exit | INDEPENDENCE RLTY TR INCORPORATED REIT | $0 | – | -61 | -100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INCORPORATED NEW | $10,000 | -52.4% | 1,027 | -32.7% | 0.00% | -100.0% |
| GORO | GOLD RESOURCE CORPORATION | $4,000 | -20.0% | 702 | 0.0% | 0.00% | – | |
| SUM | New | SUMMIT MATLS INCORPORATED CLASS Acl a | $0 | – | 19 | +100.0% | 0.00% | – |
| SUI | SUN CMNTYS INCORPORATED REIT | $6,000 | +20.0% | 56 | 0.0% | 0.00% | – | |
| SNSR | Sell | GLOBAL X INTERNET OF THINGS THEMATIC ETFinternet of thng | $5,000 | -28.6% | 260 | -27.2% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORPORATION REIT | $10,000 | +11.1% | 800 | +14.3% | 0.00% | -100.0% |
| SXC | Buy | SUNCOKE ENERGY INCORPORATED | $4,000 | +33.3% | 372 | +69.1% | 0.00% | – |
| SPWR | SUNPOWER CORPORATION | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| THRM | New | GENTHERM INCORPORATED | $2,000 | – | 48 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | -100.0% | |
| TGLS | Exit | TECNOGLASS INCORPORATED SHS | $0 | – | -177 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INCORPORATED | $0 | – | -19 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPORATION | $0 | – | -31 | -100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS COMPANY WARRANT EXP 071019*w exp 07/10/201 | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $2,000 | – | 85 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORPORATION NEW CLASS Acl a | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| EDR | Exit | EDUCATION RLTY TR INCORPORATED COM NEW REIT | $0 | – | -166 | -100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INCORPORATED COM NEW | $0 | – | 143 | +100.0% | 0.00% | – |
| GLPI | GAMING & LEISURE PPTYS INCORPORATED REIT | $10,000 | 0.0% | 290 | 0.0% | 0.00% | -100.0% | |
| SYNH | SYNEOS HEALTH INCORPORATED CLASS Acl a | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & COMPANY | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SYX | New | SYSTEMAX INCORPORATED | $0 | – | 1 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORPORATION | $3,000 | – | 139 | +100.0% | 0.00% | – |
| GGZ | GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST | $7,000 | 0.0% | 583 | 0.0% | 0.00% | – | |
| GRX | GABELLI HEALTHCARE & WELLNESS TRUST | $9,000 | +12.5% | 830 | 0.0% | 0.00% | – | |
| FULT | Sell | FULTON FINL CORPORATION PA | $4,000 | -50.0% | 268 | -44.6% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCORPORATED COM NEW | $0 | – | 99 | +100.0% | 0.00% | – |
| FTEK | FUEL TECH INCORPORATED | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| FTF | FRANKLIN LIMITED DURATION INCORPORATED TR | $9,000 | 0.0% | 865 | 0.0% | 0.00% | -100.0% | |
| FTFRT | New | FRANKLIN LIMITED DURATION INCM TR RIGHT PUR COMright 10/18/2018 | $0 | – | 871 | +100.0% | 0.00% | – |
| FTSD | FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETFliberty shrt etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INCORPORATED | $2,000 | – | 166 | +538.5% | 0.00% | – |
| FCEA | Buy | FOREST CITY RLTY TR INCORPORATED COM CLASS A REIT | $3,000 | +50.0% | 104 | +33.3% | 0.00% | – |
| FLR | Buy | FLUOR CORPORATION NEW | $10,000 | +100.0% | 164 | +49.1% | 0.00% | – |
| FVE | FIVE STAR SENIOR LIVING INCORPORATED | $0 | – | 4 | 0.0% | 0.00% | – | |
| FIVE | Sell | FIVE BELOW INCORPORATED | $5,000 | -16.7% | 35 | -41.7% | 0.00% | – |
| TECD | TECH DATA CORPORATION | $4,000 | -20.0% | 58 | 0.0% | 0.00% | – | |
| TECK | Buy | TECK RESOURCES LIMITED CLASS Bcl b | $3,000 | +50.0% | 117 | +77.3% | 0.00% | – |
| TGNA | TEGNA INCORPORATED | $2,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| FCFS | Sell | FIRSTCASH INCORPORATED | $4,000 | -33.3% | 51 | -17.7% | 0.00% | – |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFinstl pfd secs | $5,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| FIF | FIRST TR ENERGY INFRASTRCTR FD | $6,000 | -14.3% | 398 | 0.0% | 0.00% | – | |
| FMK | FIRST TRUST MEGA CAP ALPHADEX FUNDmega cap alpha | $9,000 | 0.0% | 252 | 0.0% | 0.00% | -100.0% | |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORDspon adr ord | $3,000 | -25.0% | 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% | – | |
| REED | Exit | REEDS INCORPORATED | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCORPORATED | $0 | – | -92 | -100.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL SA SPONSERED ADRsponsored adr | $2,000 | -33.3% | 235 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S A SPONSORED ADRsponsored adr | $2,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUNDmid cap val fd | $7,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FUND | $10,000 | 0.0% | 478 | 0.0% | 0.00% | -100.0% | |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDmid cp gr alph | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| TS | TENARIS S A SPONSORED ADRsponsored adr | $7,000 | -12.5% | 215 | 0.0% | 0.00% | – | |
| TENAX THERAPEUTICS INCORPORATED COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TDC | Buy | TERADATA CORPORATION DEL | $8,000 | +33.3% | 200 | +25.8% | 0.00% | – |
| TER | Sell | TERADYNE INCORPORATED | $10,000 | -95.7% | 275 | -95.6% | 0.00% | -100.0% |
| TRNO | Buy | TERRENO RLTY CORPORATION REIT | $8,000 | +33.3% | 218 | +40.6% | 0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD COM SBI | $0 | – | -152 | -100.0% | 0.00% | – |
| FPA | Sell | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUNDasia ex japan | $0 | -100.0% | 12 | -90.6% | 0.00% | – |
| TESLA INC COCO 19note 0.250% 3/0 | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | ||
| FPXI | FIRST TRUST INTERNATIONAL IPO ETFintl ipo etf | $6,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FIN LLC 0.25 26dbcv 0.250% 2/0 | $8,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INC SR COCO 18note 3.000% 8/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDnas clnedg green | $7,000 | – | 350 | +100.0% | 0.00% | – |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INCORPORATED | $8,000 | +14.3% | 1,200 | 0.0% | 0.00% | – | |
| TTD | Sell | THE TRADE DESK INCORPORATED COM CLASS A | $5,000 | -87.5% | 30 | -93.0% | 0.00% | -100.0% |
| FIW | FIRST TRUST WATER ETFwtr etf | $8,000 | +14.3% | 151 | 0.0% | 0.00% | – | |
| TST | THESTREET INCORPORATED | $0 | – | 150 | 0.0% | 0.00% | – | |
| FR | FIRST INDUSTRIAL REALTY TRUST REIT | $6,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANKSHARES | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| FCCO | New | FIRST CMNTY CORPORATION S C | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FAF | FIRST AMERN FINL CORPORATION | $7,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES S A SPONSORED ADRsponsored adr | $3,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| TKR | TIMKEN COMPANY | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INCORPORATED COM NEW | $4,000 | -63.6% | 1,999 | 0.0% | 0.00% | -100.0% | |
| TVTY | New | TIVITY HEALTH INCORPORATED | $3,000 | – | 82 | +100.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORPORATION COM NEW | $6,000 | -86.0% | 300 | -87.5% | 0.00% | -100.0% |
| BLD | Buy | TOPBUILD CORPORATION | $7,000 | +40.0% | 123 | +112.1% | 0.00% | – |
| TTC | New | TORO COMPANY | $2,000 | – | 27 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND | $9,000 | – | 750 | +100.0% | 0.00% | – |
| FOE | FERRO CORPORATION | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| HTLF | Exit | HEARTLAND FINL USA INCORPORATED | $0 | – | -33 | -100.0% | 0.00% | – |
| FGPRQ | FERRELLGAS PARTNERS L.P. UNIT LTD PARTunit ltd part | $1,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| FHI | New | FEDERATED INVS INCORPORATED PA CLASS Bcl b | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NDP | TORTOISE ENERGY INDEPENDENCE FUND | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SFUN | Sell | FANG HLDGS LIMITED ADRadr | $3,000 | -62.5% | 1,000 | -50.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INCORPORATED | $0 | – | -150 | -100.0% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INC SHS 1 COM 1 CLASS Bunit 99/99/9999b | $1,000 | -75.0% | 52 | -74.3% | 0.00% | – |
| EXPO | EXPONENT INCORPORATED | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| EXLS | New | EXLSERVICE HOLDINGS INCORPORATED | $4,000 | – | 61 | +100.0% | 0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A SP ADR REP COM | $0 | – | -400 | -100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INCORPORATED | $8,000 | -46.7% | 365 | -40.2% | 0.00% | -100.0% |
| MOTI | Exit | VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETFmorningstar intl | $0 | – | -250 | -100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $7,000 | – | 98 | +100.0% | 0.00% | – |
| ESS | ESSEX PROPERTY TR INCORPORATED REIT | $7,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| QCP | Exit | QUALITY CARE PPTYS INCORPORATED REIT | $0 | – | -147 | -100.0% | 0.00% | – |
| PERI | Exit | PERION NETWORK LIMITED SHS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INCORPORATED NEW | $1,000 | 0.0% | 661 | +1.8% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRUST CHINA BULL 3X SHSdl ftse bll 3x | $0 | – | -200 | -100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIAL SH BEN INT REITsh ben int | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INCORPORATED REIT | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TGI | New | TRIUMPH GROUP INCORPORATED NEW | $7,000 | – | 300 | +100.0% | 0.00% | – |
| EQC | EQUITY COMWLTH COM SH BEN INT | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTERNATIONAL INCORPORATED | $8,000 | -20.0% | 280 | 0.0% | 0.00% | -100.0% | |
| NPO | New | ENPRO INDUSTRIES INCORPORATED | $4,000 | – | 54 | +100.0% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWspon adr new | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| HEAR | New | TURTLE BEACH CORPORATION COM NEW | $10,000 | – | 500 | +100.0% | 0.00% | – |
| ERF | ENERPLUS CORPORATION | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| WATT | Sell | ENERGOUS CORPORATION | $6,000 | -40.0% | 615 | -7.5% | 0.00% | -100.0% |
| ESRT | EMPIRE ST RLTY TR INCORPORATED CLASS A REITcl a | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| TWO | Sell | TWO HBRS INVT CORPORATION COM NEW REIT | $4,000 | -50.0% | 291 | -42.1% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -27 | -100.0% | 0.00% | – |
| EBS | EMERGENT BIOSOLUTIONS INCORPORATED | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INCORPORATED | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INCORPORATED | $9,000 | 0.0% | 124 | 0.0% | 0.00% | -100.0% | |
| UGI | UGI CORPORATION NEW | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORPORATION | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER S A SP ADR REP 4 COM | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| MFD | Exit | MACQUARIE FT TR GB INF UNIT DIV | $0 | – | -320 | -100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCORPORATED | $2,000 | – | 16 | +100.0% | 0.00% | – |
| EC | ECOPETROL S A SPONSORED ADSsponsored ads | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| UBNT | New | UBIQUITI NETWORKS INCORPORATED | $6,000 | – | 60 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPORATION CLASS Acl a | $0 | -100.0% | 7 | -93.7% | 0.00% | – |
| PKD | Exit | PARKER DRILLING COMPANY | $0 | – | -100 | -100.0% | 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 SENIOR FLOATING-RATE TRUST | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UNF | New | UNIFIRST CORPORATION MASS | $1,000 | – | 8 | +100.0% | 0.00% | – |
| KODK | EASTMAN KODAK COMPANY COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEA | EASTERLY GOVT PPTYS INCORPORATED REIT | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS COM SH BEN INT | $9,000 | +12.5% | 128 | 0.0% | 0.00% | – | |
| EQT | Buy | EQT CORPORATION | $8,000 | 0.0% | 191 | +31.7% | 0.00% | – |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| DMF | DREYFUS MUN INCOME INCORPORATED | $8,000 | 0.0% | 990 | 0.0% | 0.00% | – | |
| WEA | Exit | WESTERN ASSET PREMIER BD FD SHS BEN INT | $0 | – | -9 | -100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCORPORATED | $6,000 | -40.0% | 200 | -14.9% | 0.00% | -100.0% |
| DEI | DOUGLAS EMMETT INCORPORATED REIT | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INCORPORATED | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| USFD | Sell | US FOODS HLDG CORPORATION | $2,000 | -94.1% | 50 | -94.4% | 0.00% | -100.0% |
| UGA | UNITED STATES GASOLINE FUND, LPunits | $6,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATURAL GAS FUND, LPunit par | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| USO | New | UNITED STATES OIL FUND, LPunits | $4,000 | – | 250 | +100.0% | 0.00% | – |
| Exit | YAHOO INC SR COCO 18note 12/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| DCOM | New | DIME CMNTY BANCSHARES | $0 | – | 1 | +100.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | $10,000 | +11.1% | 78 | 0.0% | 0.00% | -100.0% | |
| DKS | New | DICKS SPORTING GOODS INCORPORATED | $3,000 | – | 86 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INCORPORATED | $4,000 | -63.6% | 207 | -61.7% | 0.00% | -100.0% |
| DXCM | New | DEXCOM INCORPORATED | $3,000 | – | 20 | +100.0% | 0.00% | – |
| UEIC | UNIVERSAL ELECTRS INCORPORATED | $4,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| XRAY | Buy | DENTSPLY SIRONA INCORPORATED | $10,000 | +11.1% | 254 | +22.1% | 0.00% | -100.0% |
| DLA | New | DELTA APPAREL INCORPORATED | $1,000 | – | 53 | +100.0% | 0.00% | – |
| UEC | URANIUM ENERGY CORPORATION | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| URBN | Buy | URBAN OUTFITTERS INCORPORATED | $9,000 | +12.5% | 225 | +30.8% | 0.00% | – |
| DK | DELEK US HLDGS INCORPORATED NEW | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EGY | Sell | VAALCO ENERGY INCORPORATED COM NEW | $0 | -100.0% | 90 | -84.7% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCORPORATED | $2,000 | -99.2% | 8 | -99.2% | 0.00% | -100.0% |
| DFNL | DAVIS SELECT FINANCIAL ETFselect finl | $10,000 | +11.1% | 400 | 0.0% | 0.00% | -100.0% | |
| DDR | Sell | DDR CORPORATION REIT | $2,000 | -33.3% | 114 | -24.0% | 0.00% | – |
| DBGR | Sell | XTRACKERS MSCI GERMANY HEDGED EQUITY ETFxtrack msci grmy | $2,000 | -95.5% | 70 | -95.8% | 0.00% | -100.0% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED EQUITY ETFxtrack msci eafe | $10,000 | +400.0% | 294 | +352.3% | 0.00% | – |
| CBAY | CYMABAY THERAPEUTICS INCORPORATED | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CUBE | Buy | CUBESMART REIT | $2,000 | 0.0% | 54 | +1.9% | 0.00% | – |
| EMLC | Sell | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp morgan mkts | $8,000 | -42.9% | 456 | -42.8% | 0.00% | -100.0% |
| CCK | Buy | CROWN HOLDINGS INCORPORATED | $9,000 | +28.6% | 183 | +20.4% | 0.00% | – |
| Exit | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19note 1.500% 9/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERunit ltd partner | $5,000 | +25.0% | 135 | 0.0% | 0.00% | – | |
| SMH | Sell | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $3,000 | -25.0% | 24 | -42.9% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INCORPORATED | $0 | – | -48 | -100.0% | 0.00% | – |
| CREE | Sell | CREE INCORPORATED | $9,000 | -18.2% | 229 | -11.2% | 0.00% | -100.0% |
| SLVO | CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTEx link silver sh | $7,000 | -12.5% | 1,020 | 0.0% | 0.00% | – | |
| CRAY | CRAY INCORPORATED COM NEW | $6,000 | -14.3% | 294 | 0.0% | 0.00% | – | |
| VNM | Sell | VANECK VECTORS VIETNAM ETFvietnam etf | $5,000 | -54.5% | 279 | -59.9% | 0.00% | -100.0% |
| CSGP | COSTAR GROUP INCORPORATED | $7,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INT REITsh ben int | $1,000 | – | 42 | +100.0% | 0.00% | – |
| CPS | COOPER STD HLDGS INCORPORATED | $4,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CVG | Sell | CONVERGYS CORPORATION | $4,000 | -20.0% | 172 | -10.9% | 0.00% | – |
| CFRX | New | CONTRAFECT CORPORATION | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INCORPORATED COM CLASS A | $6,000 | – | 500 | +100.0% | 0.00% | – |
| IVOO | VANGUARD S&P MID-CAP 400 ETFmidcp 400 idx | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| TCPC | Exit | TCP CAP CORPORATION | $0 | – | -156 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATION COM SER 1 | $0 | – | -1,350 | -100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INCORPORATED | $7,000 | +40.0% | 507 | +26.8% | 0.00% | – |
| CONN | CONNS INCORPORATED | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| CFMS | New | CONFORMIS INCORPORATED | $0 | – | 200 | +100.0% | 0.00% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INTsh ben int | $9,000 | 0.0% | 520 | 0.0% | 0.00% | -100.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADRsp adr n-v pfd | $4,000 | -20.0% | 2,534 | 0.0% | 0.00% | – | |
| CHCT | COMMUNITY HEALTHCARE TR INCORPORATED REIT | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS INC NEW CONTINGENT VL RIGHTright 12/31/2019 | $0 | – | 77 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYSTEMS INCORPORATED NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| CBU | Buy | COMMUNITY BK SYSTEMS INCORPORATED | $10,000 | +42.9% | 156 | +38.1% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG COMPANY INCORPORATED | $6,000 | 0.0% | 193 | -12.3% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COMPANY | $4,000 | – | 206 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INCORPORATED | $0 | – | 1 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYSTEMS INCORPORATED | $4,000 | – | 103 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORPORATION | $3,000 | – | 70 | +100.0% | 0.00% | – |
| COHU | COHU INCORPORATED | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CNS | New | COHEN & STEERS INCORPORATED | $2,000 | – | 48 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORPORATION | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HOLDINGS INCORPORATED | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORPORATION COM NEW | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| CDTX | Sell | CIDARA THERAPEUTICS INCORPORATED | $4,000 | -76.5% | 1,000 | -69.2% | 0.00% | -100.0% |
| XRF | CHINA RAPID FIN LIMITED SPONSORED ADRsponsored adr | $0 | – | 25 | 0.0% | 0.00% | – | |
| CHU | Sell | CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADRsponsored adr | $4,000 | -20.0% | 351 | -16.8% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LIMITED SPON ADR CLASS Hspon adr cl h | $2,000 | -33.3% | 47 | -42.7% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPORATION | $3,000 | 0.0% | 598 | -3.5% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCORPORATED | $2,000 | – | 29 | +100.0% | 0.00% | – |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR REIT | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| UBSI | Exit | UNITED BANKSHARES INCORPORATED WEST VA | $0 | – | -34 | -100.0% | 0.00% | – |
| CYOU | CHANGYOU COM LIMITED ADS REP CLASS Aads rep cl a | $8,000 | -20.0% | 600 | 0.0% | 0.00% | -100.0% | |
| VONV | New | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUEvng rus1000val | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $10,000 | -66.7% | 200 | -65.6% | 0.00% | -100.0% |
| CERS | CERUS CORPORATION | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CPF | New | CENTRAL PAC FINL CORPORATION COM NEW | $2,000 | – | 68 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYSTEMS INCORPORATED | $4,000 | +100.0% | 35 | +150.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCORPORATED CLASS Acl a | $8,000 | – | 364 | +100.0% | 0.00% | – |
| CEMEX S.A.B. DE C.V.note 3.720% 3/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| VEC | VECTRUS INCORPORATED | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NTGRT | Exit | TORTOISE MLP FD INCORPORATED RIGHTright 07/18/2018 | $0 | – | -7,023 | -100.0% | 0.00% | – |
| CVM | CEL SCI CORPORATION COM PAR NEW | $0 | – | 26 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TR INCORPORATED CLASS A REITcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INCORPORATED | $9,000 | +12.5% | 2,500 | 0.0% | 0.00% | – | |
| CASI | New | CASI PHARMACEUTICALS INCORPORATED | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CRS | CARPENTER TECHNOLOGY CORPORATION | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CUK | Buy | CARNIVAL PLC ADRadr | $4,000 | +33.3% | 71 | +44.9% | 0.00% | – |
| CSL | Buy | CARLISLE COMPANIES INCORPORATED | $7,000 | +75.0% | 58 | +65.7% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORPORATION | $2,000 | 0.0% | 18 | -18.2% | 0.00% | – |
| CNNE | CANNAE HLDGS INCORPORATED | $5,000 | +25.0% | 217 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NAT RES LIMITED | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| CM | CDN IMPERIAL BK COMM TORONTO O | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CCJ | Sell | CAMECO CORPORATION | $2,000 | -88.2% | 201 | -86.9% | 0.00% | -100.0% |
| CAC | New | CAMDEN NATL CORPORATION | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CBM | CAMBREX CORPORATION | $7,000 | +16.7% | 109 | 0.0% | 0.00% | – | |
| CALA | Sell | CALITHERA BIOSCIENCES INCORPORATED | $2,000 | -50.0% | 400 | -50.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $4,000 | – | 66 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INCORPORATED REIT | $9,000 | -57.1% | 1,200 | -57.7% | 0.00% | -100.0% |
| VRSN | New | VERISIGN INCORPORATED | $9,000 | – | 56 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORPORATION COM NEW | $7,000 | +250.0% | 135 | +264.9% | 0.00% | – |
| VRTV | VERITIV CORPORATION | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| VRSK | Buy | VERISK ANALYTICS INCORPORATED | $9,000 | +125.0% | 71 | +86.8% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INCORPORATED | $2,000 | – | 17 | +100.0% | 0.00% | – |
| CCD | CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CRTO | Exit | CRITEO S A SPONS ADSspons ads | $0 | – | -22 | -100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCORPORATED | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CZR | CAESARS ENTERTAINMENT CORPORATION | $0 | – | 25 | 0.0% | 0.00% | – | |
| CCMP | CABOT MICROELECTRONICS CORPORATION | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| UAN | CVR PARTNERS LP | $4,000 | +33.3% | 1,001 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INCORPORATED | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INCORPORATED | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| VC | VISTEON CORPORATION COM NEW | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| OXSQ | Exit | OXFORD SQUARE CAP CORPORATION | $0 | – | -53 | -100.0% | 0.00% | – |
| VVUSQ | New | VIVUS INCORPORATED COM NEW | $0 | – | 42 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INCORPORATED CLASS A COM | $10,000 | -9.1% | 66 | -12.0% | 0.00% | -100.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $8,000 | -63.6% | 552 | -56.3% | 0.00% | -100.0% |
| VNO | VORNADO RLTY TR SH BEN INTsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOYA | Sell | VOYA FINL INCORPORATED | $2,000 | -86.7% | 41 | -87.4% | 0.00% | -100.0% |
| GSV | Exit | GOLD STD VENTURES CORPORATION | $0 | – | -500 | -100.0% | 0.00% | – |
| VJET | VOXELJET AG ADSads | $3,000 | +50.0% | 600 | 0.0% | 0.00% | – | |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $9,000 | – | 750 | +100.0% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LP COM UNIT | $8,000 | +33.3% | 1,500 | +50.0% | 0.00% | – |
| KODKWS | Exit | EASTMAN KODAK COMPANY WARRANT EXP 090318*w exp 09/03/201 | $0 | – | -3 | -100.0% | 0.00% | – |
| VGLT | Exit | VANGUARD LONG TERM TREASURY INDEX FUNDlong term treas | $0 | – | -74 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORPORATION | $0 | – | -51 | -100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COMPANY | $2,000 | – | 22 | +100.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORPORATION COM NEW | $1,000 | -80.0% | 120 | -81.4% | 0.00% | – |
| CSGS | New | CSG SYSTEMS INTERNATIONAL INCORPORATED | $3,000 | – | 76 | +100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LIMITED SPONSORED ADRsponsored adr | $0 | – | -54 | -100.0% | 0.00% | – |
| WSFS | WSFS FINL CORPORATION | $4,000 | -20.0% | 93 | 0.0% | 0.00% | – | |
| WNS | New | WNS HOLDINGS LIMITED SPON ADRspon adr | $4,000 | – | 85 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORPORATION | $0 | – | 166 | +100.0% | 0.00% | – |
| CBOE | CBOE GLOBAL MARKETS INCORPORATED | $9,000 | 0.0% | 90 | 0.0% | 0.00% | -100.0% | |
| WPP | WPP PLC NEW ADRadr | $8,000 | -11.1% | 110 | 0.0% | 0.00% | -100.0% | |
| BLDR | BUILDERS FIRSTSOURCE INCORPORATED | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC CORPORATION | $6,000 | -64.7% | 61 | -64.3% | 0.00% | -100.0% |
| WAGE | New | WAGEWORKS INCORPORATED | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORPORATION | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORPORATION | $1,000 | -50.0% | 36 | -57.6% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP NEW REIT | $3,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORPORATION CLASS Acl a | $10,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| ALQA | Exit | ALLIQUA BIOMEDICAL INCORPORATED COM PAR | $0 | – | -20 | -100.0% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME FUND | $4,000 | 0.0% | 159 | +2.6% | 0.00% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INCORPORATED REIT | $0 | – | 1 | +100.0% | 0.00% | – |
| EAT | BRINKER INTERNATIONAL INCORPORATED | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| WEATERFORD BERMUDAnote 5.875% 7/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| WEB | WEB COM GROUP INCORPORATED | $0 | – | 13 | 0.0% | 0.00% | – | |
| BWLA | BOWL AMER INCORPORATED CLASS Acl a | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| SUNS | Exit | SOLAR SR CAP LIMITED | $0 | – | -8 | -100.0% | 0.00% | – |
| SAM | BOSTON BEER INCORPORATED CLASS Acl a | $7,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BXC | Sell | BLUELINX HLDGS INCORPORATED COM NEW | $9,000 | -88.0% | 278 | -86.0% | 0.00% | -100.0% |
| HRB | BLOCK H & R INCORPORATED | $4,000 | +33.3% | 143 | 0.0% | 0.00% | – | |
| EOD | WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| PLXP | Exit | PLX PHARMA INCORPORATED | $0 | – | -75 | -100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY FUND III | $4,000 | – | 332 | +100.0% | 0.00% | – |
| WEN | WENDYS COMPANY | $10,000 | 0.0% | 600 | 0.0% | 0.00% | -100.0% | |
| MUI | BLACKROCK MUNI INTERMEDIATE DURATION FUND | $4,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| SYNA | Exit | SYNAPTICS INCORPORATED | $0 | – | -62 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LIMITED | $0 | – | -1,250 | -100.0% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RESOURCES TRUST | $1,000 | 0.0% | 51 | -7.3% | 0.00% | – |
| BHK | New | BLACKROCK CORE BOND TRUST | $8,000 | – | 624 | +100.0% | 0.00% | – |
| BKT | BLACKROCK INCOME TRUST | $7,000 | -12.5% | 1,300 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BLKB | Sell | BLACKBAUD INCORPORATED | $2,000 | -80.0% | 15 | -85.0% | 0.00% | -100.0% |
| WIA | New | WESTERN ASSET INFLATION-LINKED INCOME FUND | $0 | – | 7 | +100.0% | 0.00% | – |
| BGT | BLACKROCK FLOATING RATE INCOME TRUST | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PAI | WESTERN ASSET INVESTMENT GRADE | $2,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| MTT | WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST | $8,000 | -11.1% | 407 | 0.0% | 0.00% | -100.0% | |
| KND | Exit | KINDRED HEALTHCARE INCORPORATED | $0 | – | -2 | -100.0% | 0.00% | – |
| BITA | BITAUTO HLDGS LIMITED SPONSORED ADSsponsored ads | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TLI | WESTERN ASSET CORPORATE LOAN FUND | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BIOS | New | BIOSCRIP INCORPORATED | $4,000 | – | 1,370 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -84 | -100.0% | 0.00% | – |
| BTX | BIOTIME INCORPORATED | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INC COCO 20note 1.500%10/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| BDSI | New | BIODELIVERY SCIENCES INTERNATIONAL INCORPORATED | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCORPORATED CLASS Acl a | $2,000 | -71.4% | 7 | -70.8% | 0.00% | – |
| WEX | New | WEX INCORPORATED | $4,000 | – | 18 | +100.0% | 0.00% | – |
| BEST | Sell | BEST INCORPORATED SPONSORED ADSsponsored ads | $3,000 | -66.7% | 500 | -31.0% | 0.00% | -100.0% |
| WRB | Sell | W R BERKLEY CORPORATION | $9,000 | -59.1% | 107 | -64.7% | 0.00% | -100.0% |
| PNNT | Exit | PENNANTPARK INVT CORPORATION | $0 | – | -108 | -100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCORPORATED CLASS Acl a | $2,000 | – | 38 | +100.0% | 0.00% | – |
| WLDN | WILLDAN GROUP INCORPORATED | $10,000 | +11.1% | 300 | 0.0% | 0.00% | -100.0% | |
| BNFT | New | BENEFITFOCUS INCORPORATED | $1,000 | – | 35 | +100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -28 | -100.0% | 0.00% | – |
| WINMQ | Sell | WINDSTREAM HLDGS INCORPORATED COM PAR | $3,000 | 0.0% | 513 | -1.9% | 0.00% | – |
| WIT | Exit | WIPRO LIMITED SPON ADR 1 SHspon adr 1 sh | $0 | – | -1,772 | -100.0% | 0.00% | – |
| BMS | BEMIS INCORPORATED | $10,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| BLCM | BELLICUM PHARMACEUTICALS INCORPORATED | $5,000 | -16.7% | 880 | 0.0% | 0.00% | – | |
| BDC | New | BELDEN INCORPORATED | $4,000 | – | 60 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INCORPORATED | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| BDXA | New | BECTON, DICKINSON AND COMPANY PFD SHS CONV A | $6,000 | – | 90 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INCORPORATED | $10,000 | +42.9% | 266 | +73.9% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPORATION | $9,000 | +80.0% | 800 | +100.0% | 0.00% | – |
| BKS | BARNES & NOBLE INCORPORATED | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| BCS | New | BARCLAYS PLC ADRadr | $3,000 | – | 358 | +100.0% | 0.00% | – |
| BKSC | New | BANK SOUTH CAROLINA CORPORATION | $1,000 | – | 52 | +100.0% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER S A SPONSORED ADR Bsponsored adr b | $3,000 | +200.0% | 335 | +134.3% | 0.00% | – |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNITads rep 1 unit | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $1,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| BCPC | New | BALCHEM CORPORATION | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLC ADRadr | $6,000 | – | 402 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLC SPONSORED ADRsponsored adr | $7,000 | – | 162 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODUCTS INCORPORATED | $5,000 | -16.7% | 2,200 | -45.0% | 0.00% | – |
| EUSC | Sell | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDeur hdg smlcap | $5,000 | -85.7% | 160 | -86.4% | 0.00% | -100.0% |
| CDMO | New | AVID BIOSERVICES INCORPORATED | $2,000 | – | 286 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INCORPORATED | $0 | – | 43 | +26.5% | 0.00% | – |
| AVNW | AVIAT NETWORKS INCORPORATED COM NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| AVYA | New | AVAYA HLDGS CORPORATION | $3,000 | – | 144 | +100.0% | 0.00% | – |
| AVDL | AVADEL PHARMACEUTICALS PLC SPONSORED ADRsponsored adr | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| CXSE | WISDOMTREE CHINA EX-STATE-OWNED-ENTERPRISES FUNDchinadiv ex fi | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $5,000 | -96.3% | 250 | -96.5% | 0.00% | -100.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INCORPORATED | $10,000 | +400.0% | 261 | +422.0% | 0.00% | – |
| WWD | Sell | WOODWARD INCORPORATED | $6,000 | -14.3% | 76 | -11.6% | 0.00% | – |
| ALV | AUTOLIV INCORPORATED | $6,000 | -33.3% | 66 | 0.0% | 0.00% | -100.0% | |
| INT | New | WORLD FUEL SVCS CORPORATION | $9,000 | – | 328 | +100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCORPORATED | $0 | – | -400 | -100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCORPORATED | $7,000 | -22.2% | 339 | -32.2% | 0.00% | -100.0% |
| WRIGHT MED GROUP INC SR CONV NT 2 20note 2.000% 2/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCORPORATED | $0 | – | -200 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT REIT | $0 | – | -41 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT C | $0 | – | -750 | -100.0% | 0.00% | – |
| ATHM | AUTOHOME INCORPORATED SP ADR RP CLASS Asp adr rp cl a | $8,000 | -20.0% | 100 | 0.0% | 0.00% | -100.0% | |
| AUPH | AURINIA PHARMACEUTICALS INCORPORATED | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| APB | ASIA PACIFIC FUND | $2,000 | -33.3% | 182 | 0.0% | 0.00% | – | |
| XRX | Buy | XEROX CORPORATION COM NEW | $10,000 | +42.9% | 371 | +26.2% | 0.00% | – |
| XOMA | XOMA CORPORATION DEL COM NEW | $3,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| AAON | New | AAON INCORPORATED COM PAR 0.004 | $2,000 | – | 52 | +100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INCORPORATED REIT | $0 | – | -220 | -100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INCORPORATED | $10,000 | – | 124 | +100.0% | 0.00% | – |
| ABG | ASBURY AUTOMOTIVE GROUP INCORPORATED | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ARRY | ARRAY BIOPHARMA INCORPORATED | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORPORATION COM NEW | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INCORPORATED COM NEW | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ZDGE | ZEDGE INCORPORATED CLASS Bcl b | $1,000 | -50.0% | 468 | 0.0% | 0.00% | – | |
| MVO | Exit | MV OIL TR TR UNITStr units | $0 | – | -134 | -100.0% | 0.00% | – |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STKcl c cap stk | $8,000 | -27.3% | 188 | 0.0% | 0.00% | -100.0% | |
| ARMK | Sell | ARAMARK | $3,000 | -72.7% | 73 | -75.9% | 0.00% | -100.0% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW | $0 | – | 65 | -13.3% | 0.00% | – |
| ARI | APOLLO COML REAL EST FIN INCORPORATED REIT | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COMPANY CLASS A REITcl a | $10,000 | 0.0% | 233 | 0.0% | 0.00% | -100.0% | |
| AR | ANTERO RES CORPORATION | $0 | – | 11 | 0.0% | 0.00% | – | |
| ZS | Sell | ZSCALER INCORPORATED | $10,000 | -60.0% | 250 | -64.3% | 0.00% | -100.0% |
| ZUO | New | ZUORA INCORPORATED COM CLASS A | $7,000 | – | 300 | +100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORPORATION NEW CLASS Acl a | $0 | – | -340 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCORPORATED REIT | $0 | – | -246 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -115 | -100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INCORPORATED COM STK CLASS A | $4,000 | – | 181 | +100.0% | 0.00% | – |
| AME | AMETEK INCORPORATED NEW | $9,000 | +12.5% | 114 | 0.0% | 0.00% | – | |
| ABCB | AMERIS BANCORP | $5,000 | -16.7% | 113 | 0.0% | 0.00% | – | |
| ANFI | AMIRA NATURE FOODS LIMITED SHS | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921*w exp 01/19/202 | $0 | – | 9 | 0.0% | 0.00% | – | |
| AFG | Sell | AMERICAN FINL GROUP INCORPORATED OHIO | $10,000 | -23.1% | 87 | -30.4% | 0.00% | -100.0% |
| WAAS | Sell | AQUAVENTURE HLDGS LIMITED SHS | $4,000 | -50.0% | 215 | -57.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LIMITED ORDord | $6,000 | +100.0% | 201 | +86.1% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INCORPORATED | $0 | – | -28 | -100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCORPORATED REIT | $2,000 | -33.3% | 47 | -41.2% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS INCORPORATED | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TEAM | New | ATLASSIAN CORPORATION PLC CLASS Acl a | $6,000 | – | 65 | +100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORPORATION NEW | $0 | – | -27 | -100.0% | 0.00% | – |
| AXS | AXIS CAPITAL HOLDINGS LIMITED SHS | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AY | Buy | ATLANTICA YIELD PLC SHS | $2,000 | 0.0% | 81 | +1.2% | 0.00% | – |
| NTB | BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW | $3,000 | +50.0% | 49 | 0.0% | 0.00% | – | |
| AAT | Sell | AMERICAN ASSETS TR INCORPORATED REIT | $0 | -100.0% | 5 | -87.2% | 0.00% | – |
| REV | Exit | REVLON INCORPORATED CLASS A NEWcl a new | $0 | – | -250 | -100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTNERS L P UNIT LTD PARTNunit ltd partn | $2,000 | – | 83 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $8,000 | – | 190 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITpartnership unit | $4,000 | +33.3% | 135 | +50.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $10,000 | -9.1% | 634 | -2.0% | 0.00% | -100.0% |
| CYD | CHINA YUCHAI INTERNATIONAL LIMITED | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| UHAL | New | AMERCO | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC SHS | $5,000 | +66.7% | 158 | +177.2% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS | $10,000 | – | 700 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTERNATIONAL PLC SHS | $10,000 | – | 600 | +100.0% | 0.00% | – |
| ESGR | ENSTAR GROUP LIMITED SHS | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
| GFASY | Exit | GAFISA S A UNSPONSORED ADRunsponsored adr | $0 | – | -74 | -100.0% | 0.00% | – |
| ESNT | ESSENT GROUP LIMITED | $0 | – | 8 | 0.0% | 0.00% | – | |
| RE | New | EVEREST RE GROUP LIMITED | $10,000 | – | 42 | +100.0% | 0.00% | – |
| FRO | FRONTLINE LIMITED SHS NEW | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CO | GLOBAL CORD BLOOD CORPORATION SHS | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| HELE | Sell | HELEN OF TROY CORPORATION LIMITED | $2,000 | -71.4% | 18 | -74.3% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INCORPORATED | $7,000 | +600.0% | 137 | +315.2% | 0.00% | – |
| ACV | ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ICHR | ICHOR HOLDINGS SHS | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| INFO | Buy | IHS MARKIT LIMITED SHS | $7,000 | +133.3% | 133 | +107.8% | 0.00% | – |
| LNT | ALLIANT ENERGY CORPORATION | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC ORD SHS | $4,000 | -50.0% | 1,602 | -30.4% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPORATION | $4,000 | -33.3% | 17 | -37.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LIMITED | $2,000 | – | 57 | +100.0% | 0.00% | – |
| ALE | ALLETE INCORPORATED COM NEW | $9,000 | 0.0% | 115 | 0.0% | 0.00% | -100.0% | |
| ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22note 4.750% 7/0 | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| LAZ | Buy | LAZARD LIMITED SHS A | $9,000 | 0.0% | 189 | +0.5% | 0.00% | -100.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CLASS A | $5,000 | +25.0% | 156 | +21.9% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CLASS C | $7,000 | -56.2% | 259 | -57.8% | 0.00% | -100.0% |
| LIVN | New | LIVANOVA PLC SHS | $8,000 | – | 67 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LIMITED COMPANY SHS | $6,000 | +100.0% | 191 | +2.1% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LIMITED ORDord | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCORPORATED | $2,000 | -33.3% | 64 | -53.6% | 0.00% | – |
| KORS | MICHAEL KORS HLDGS LIMITED SHS | $9,000 | 0.0% | 136 | 0.0% | 0.00% | -100.0% | |
| Y | ALLEGHANY CORPORATION DEL | $3,000 | +50.0% | 4 | 0.0% | 0.00% | – | |
| ALLK | New | ALLAKOS INCORPORATED | $7,000 | – | 150 | +100.0% | 0.00% | – |
| ALG | ALAMO GROUP INCORPORATED | $4,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| PBP | Exit | INVESCO ETF S&P 500 BUY WRITE ETFs&p500 buy wrt | $0 | – | -74 | -100.0% | 0.00% | – |
| NAO | NORDIC AMERN OFFSHORE LIMITED SHS | $0 | – | 41 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMITE | $1,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| CAVM | Exit | CAVIUM INCORPORATED | $0 | – | -76 | -100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED SHS NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INCORPORATED | $0 | – | -74 | -100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORPORATION PLC SHS | $7,000 | – | 500 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INCORPORATED | $7,000 | -30.0% | 800 | -16.7% | 0.00% | -100.0% |
| AIMT | AIMMUNE THERAPEUTICS INCORPORATED | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| SDRLF | New | SEADRILL LIMITED | $0 | – | 6 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTERNATIONAL CORPORATION N V SHS | $5,000 | – | 400 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG PLC SHS | $2,000 | – | 48 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $1,000 | -50.0% | 17 | -57.5% | 0.00% | – |
| SINA | SINA CORPORATION ORDord | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS INCORPORATED | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AEM | Sell | AGNICO EAGLE MINES LIMITED | $10,000 | -47.4% | 300 | -28.6% | 0.00% | -100.0% |
| TAT | TRANSATLANTIC PETROLEUM LIMITED SHS NEW | $1,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LIMITED COM CLASS A | $0 | – | 6 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LIMITED COM CLASS C | $0 | – | 18 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTERNATIONAL LIMITED CLASS Acl a | $10,000 | +11.1% | 300 | 0.0% | 0.00% | -100.0% | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LIMITED SHS | $4,000 | -66.7% | 1,234 | -61.8% | 0.00% | -100.0% |
| AEZS | AETERNA ZENTARIS INCORPORATED COM PAR | $0 | – | 4 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDUSTRIES | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| AEG | Sell | AEGON N V NY REGISTRY SHny registry sh | $7,000 | -61.1% | 1,111 | -63.6% | 0.00% | -100.0% |
| ADSW | New | ADVANCED DISP SVCS INCORPORATED DEL | $1,000 | – | 46 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG SHS | $8,000 | -42.9% | 500 | -42.9% | 0.00% | -100.0% |
| ACY | AEROCENTURY CORPORATION | $4,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| ADRO | ADURO BIOTECH INCORPORATED | $8,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $10,000 | +150.0% | 55 | +120.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LIMITED ORD SHS | $4,000 | -33.3% | 200 | -50.0% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORPORATION COM NEW | $3,000 | -66.7% | 920 | -65.5% | 0.00% | -100.0% |
| CGEN | COMPUGEN LIMITED ORDord | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CYBR | Sell | CYBERARK SOFTWARE LIMITED SHS | $8,000 | -74.2% | 100 | -80.0% | 0.00% | -100.0% |
| CYRN | CYREN LIMITED SHS | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| ACXM | Buy | ACXIOM HOLDINGS INCORPORATED | $8,000 | +300.0% | 167 | +156.9% | 0.00% | – |
| GILT | GILAT SATELLITE NETWORKS LIMITED SHS NEW | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| ICL | ISRAEL CHEMICALS LIMITED SHS | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL SHS | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BLMN | Exit | BLOOMIN BRANDS INCORPORATED | $0 | – | -93 | -100.0% | 0.00% | – |
| New | PERION NETWORK LIMITED SHS NEW | $1,000 | – | 333 | +100.0% | 0.00% | – | |
| RDWR | RADWARE LIMITED ORDord | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| REWALK ROBOTICS LIMITED SHS | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| Exit | CHART INDS INC SR SB GLBLnote 2.000% 8/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SSYS | New | STRATASYS LIMITED SHS | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AYI | ACUITY BRANDS INCORPORATED | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| SPCB | SUPERCOM LIMITED NEW SHS NEW | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CLI | Exit | MACK CALI RLTY CORPORATION REIT | $0 | – | -260 | -100.0% | 0.00% | – |
| WIX | WIX COM LIMITED SHS | $7,000 | +16.7% | 62 | 0.0% | 0.00% | – | |
| IMNPQ | Exit | IMMUNE PHARMACEUTICALS INCORPORATED COM NEW | $0 | – | -250 | -100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $4,000 | -42.9% | 22 | -33.3% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INCORPORATED | $10,000 | -90.3% | 2,500 | -78.9% | 0.00% | -100.0% |
| CSTM | CONSTELLIUM NV CLASS Acl a | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| SLRC | Exit | SOLAR CAP LIMITED | $0 | – | -38 | -100.0% | 0.00% | – |
| RACE | FERRARI N V | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVID | $5,000 | 0.0% | 529 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND | $4,000 | 0.0% | 576 | 0.0% | 0.00% | – | |
| AAN | New | AARONS INCORPORATED COM PAR 0.50 | $5,000 | – | 87 | +100.0% | 0.00% | – |
| AVX | New | AVX CORPORATION NEW | $1,000 | – | 62 | +100.0% | 0.00% | – |
| QGEN | QIAGEN NV SHS NEW | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| WMGI | New | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | $4,000 | – | 124 | +100.0% | 0.00% | – |
| ABIO | ARCA BIOPHARMA INCORPORATED COM PAR | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMC | Sell | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM | $8,000 | -42.9% | 400 | -55.6% | 0.00% | -100.0% |
| ASC | ARDMORE SHIPPING CORPORATION | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| RLI | Exit | RLI CORPORATION | $0 | – | -40 | -100.0% | 0.00% | – |
| DSX | DIANA SHIPPING INCORPORATED | $0 | – | 30 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCORPORATED CLASS Acl a | $5,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| THW | Exit | TEKLA WORLD HEALTHCARE FD BEN INT SHS | $0 | – | -500 | -100.0% | 0.00% | – |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS ETFem sect div dg | $10,000 | -9.1% | 500 | 0.0% | 0.00% | -100.0% | |
| SDLP | SEADRILL PARTNERS LLC COMUNIT REP LB | $6,000 | +20.0% | 1,500 | 0.0% | 0.00% | – | |
| TGP | Buy | TEEKAY LNG PARTNERS L P PRTNRSP UNITSprtnrsp units | $3,000 | +50.0% | 200 | +100.0% | 0.00% | – |
| TK | TEEKAY CORPORATION | $0 | -100.0% | 72 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNpartnership un | $1,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| AKR | Exit | ACADIA RLTY TR COM SH BEN INT | $0 | – | -30 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INCORPORATED COM NEW | $0 | – | -276 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCORPORATED | $0 | – | -200 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INCORPORATED DEL | $0 | – | -40 | -100.0% | 0.00% | – |
| RENX | Exit | RELX NV SPONSORED ADRsponsored adr | $0 | – | -300 | -100.0% | 0.00% | – |
| COTV | Exit | COTIVITI HLDGS INCORPORATED | $0 | – | -85 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INCORPORATED | $0 | – | -16 | -100.0% | 0.00% | – |
| MBOT | Exit | MICROBOT MED INCORPORATED | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | PROOFPOINT INC SR COCO 20dbcv 0.750% 6/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| OIS | New | OIL STS INTERNATIONAL INCORPORATED | $3,000 | – | 88 | +100.0% | 0.00% | – |
| ODP | OFFICE DEPOT INCORPORATED | $2,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| TURN | Buy | 180 DEGREE CAP CORPORATION | $5,000 | 0.0% | 2,500 | +25.0% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION INCORPORATED COM NEW | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OFED | New | OCONEE FED FINL CORPORATION | $1,000 | – | 42 | +100.0% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LIMITED | $4,000 | -33.3% | 4,428 | -14.3% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | $4,000 | -60.0% | 160 | -71.4% | 0.00% | -100.0% |
| OSIS | Sell | OSI SYSTEMS INCORPORATED | $4,000 | -20.0% | 50 | -26.5% | 0.00% | – |
| NXTD | New | NXT ID INCORPORATED COM NEW | $2,000 | – | 1,200 | +100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORPORATION | $0 | – | -57 | -100.0% | 0.00% | – |
| OIBRC | OI S A SPONSORED ADR NEsponsored adr ne | $0 | – | 2 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INCORPORATED COM NEW | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| JMM | Sell | NUVEEN MULTI-MARKET INCOME FUND | $2,000 | -60.0% | 300 | -57.1% | 0.00% | – |
| NUVA | New | NUVASIVE INCORPORATED | $2,000 | – | 29 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INCORPORATED | $1,000 | – | 600 | +100.0% | 0.00% | – |
| NTRI | NUTRI SYSTEMS INCORPORATED NEW | $5,000 | -16.7% | 146 | 0.0% | 0.00% | – | |
| OSG | OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEWcl a new | $2,000 | -33.3% | 661 | 0.0% | 0.00% | – | |
| NAN | Buy | NUVEEN NY DIVIDEND ADVANTAGE MUNICIPAL FUND | $7,000 | 0.0% | 574 | +1.2% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INCORPORATED NEW | $2,000 | -93.1% | 100 | -94.2% | 0.00% | -100.0% |
| OC | OWENS CORNING NEW | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NY AMT-FREE MUNICIPAL INCOME FUND | $8,000 | 0.0% | 690 | 0.0% | 0.00% | – | |
| PDC ENERGY INC SR GLBL CV NT 21note 1.125% 9/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| PDLI | PDL BIOPHARMA INCORPORATED | $1,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| NPV | NUVEEN VA PREMIUM INCOME MUNICIPAL FUND | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HESPRA | Exit | HESS CORPORATION DEP PDF SR Adep pdf sr a | $0 | – | -12 | -100.0% | 0.00% | – |
| DNOW | NOW INCORPORATED | $3,000 | +50.0% | 156 | 0.0% | 0.00% | – | |
| AUOTY | Exit | AU OPTRONICS CORPORATION SPONSORED ADRsponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
| NWN | NORTHWEST NAT GAS COMPANY | $0 | – | 3 | 0.0% | 0.00% | – | |
| PKX | POSCO SPONSORED ADRsponsored adr | $4,000 | -20.0% | 65 | 0.0% | 0.00% | – | |
| PNM | PNM RES INCORPORATED | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INCORPORATED MD | $4,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| NRE | NORTHSTAR REALTY EUROPE CORPORATION REIT | $0 | – | 25 | 0.0% | 0.00% | – | |
| PRAH | Sell | PRA HEALTH SCIENCES INCORPORATED | $5,000 | -87.8% | 42 | -90.5% | 0.00% | -100.0% |
| NR | Exit | NEWPARK RES INCORPORATED COM PAR $.01NEW | $0 | – | -176 | -100.0% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTsh ben int | $5,000 | -16.7% | 700 | 0.0% | 0.00% | – | |
| NSM | Exit | NATIONSTAR MTG HLDGS INCORPORATED | $0 | – | -13 | -100.0% | 0.00% | – |
| LASR | New | NLIGHT INCORPORATED | $7,000 | – | 300 | +100.0% | 0.00% | – |
| NXST | NEXSTAR MEDIA GROUP INCORPORATED CLASS Acl a | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| NWS | NEWS CORPORATION NEW CLASS Bcl b | $0 | – | 10 | 0.0% | 0.00% | – | |
| NMRK | New | NEWMARK GROUP INCORPORATED CLASS Acl a | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NFX | NEWFIELD EXPL COMPANY | $0 | – | 15 | 0.0% | 0.00% | – | |
| SNR | NEW SR INVT GROUP INCORPORATED REIT | $6,000 | -25.0% | 998 | 0.0% | 0.00% | – | |
| NBEV | New | NEW AGE BEVERAGES CORPORATION | $3,000 | – | 600 | +100.0% | 0.00% | – |
| NVRO | NEVRO CORPORATION | $4,000 | -33.3% | 74 | 0.0% | 0.00% | – | |
| NML | NEUBERGER BERMAN MLP INCOME FUND | $9,000 | 0.0% | 1,025 | 0.0% | 0.00% | -100.0% | |
| PZZA | Buy | PAPA JOHNS INTERNATIONAL INCORPORATED | $5,000 | +66.7% | 100 | +51.5% | 0.00% | – |
| PK | PARK HOTELS RESORTS INCORPORATED REIT | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PKDSQ | New | PARKER DRILLING COMPANY COM NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| NHS | NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND | $5,000 | 0.0% | 461 | 0.0% | 0.00% | – | |
| KODKWSA | Exit | EASTMAN KODAK COMPANY WARRANT EXP 090318*w exp 09/03/201 | $0 | – | -3 | -100.0% | 0.00% | – |
| CUR | NEURALSTEM INCORPORATED COM NEW | $0 | – | 231 | 0.0% | 0.00% | – | |
| LPL | Exit | LG DISPLAY COMPANY LIMITED SPONS ADR REPspons adr rep | $0 | – | -507 | -100.0% | 0.00% | – |
| NTES | Buy | NETEASE INCORPORATED SPONSORED ADRsponsored adr | $10,000 | +42.9% | 42 | +55.6% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INCORPORATED | $3,000 | – | 17 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORPORATION | $8,000 | 0.0% | 616 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORPORATION NEW | $5,000 | -16.7% | 130 | 0.0% | 0.00% | – | |
| NAVISTAR INTL CORP NEW SR SB COCO 19note 4.750% 4/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| PBA | Sell | PEMBINA PIPELINE CORPORATION | $4,000 | -42.9% | 132 | -33.0% | 0.00% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORPORATION NEW | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAP | $1,000 | – | 54 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT TR SH BEN INT REITsh ben int | $0 | – | 26 | +4.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCORPORATED CLASS Acl a | $0 | – | -72 | -100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INCORPORATED DEL | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NAVG | NAVIGATORS GROUP INCORPORATED | $3,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
| NGHC | New | NATIONAL GENERAL HLDGS CORPORATION | $5,000 | – | 172 | +100.0% | 0.00% | – |
| MOGA | Exit | MOOG INCORPORATED CLASS Acl a | $0 | – | -18 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCORPORATED | $0 | – | -200 | -100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INCORPORATED | $4,000 | – | 51 | +100.0% | 0.00% | – |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRsp adr non vtg | $4,000 | +33.3% | 375 | 0.0% | 0.00% | – | |
| NVR | New | NVR INCORPORATED | $5,000 | – | 2 | +100.0% | 0.00% | – |
| PFSW | PFSWEB INCORPORATED COM NEW | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| NCS | NCI BUILDING SYSTEMS INCORPORATED COM NEW | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| MYO | MYOMO INCORPORATED | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| PDM | PIEDMONT OFFICE REALTY TR INCORPORATED COM CLASS A REIT | $0 | – | 8 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CORPORATION NEW | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
| MUSA | Sell | MURPHY USA INCORPORATED | $9,000 | +12.5% | 105 | -4.5% | 0.00% | – |
| PML | PIMCO MUNICIPAL INCOME FUND II | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FUND | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MWA | Sell | MUELLER WTR PRODUCTS INCORPORATED COM SER A | $7,000 | -41.7% | 625 | -40.8% | 0.00% | -100.0% |
| MOTS | MOTUS GI HLDGS INCORPORATED | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| MSD | MORGAN STANLEY EMER MKTS DEBT | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| MTEM | New | MOLECULAR TEMPLATES INCORPORATED | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PJSC SPONSORED ADRsponsored adr | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| CARG | Exit | CARGURUS INCORPORATED COM CLASS A | $0 | – | -52 | -100.0% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADSsponsored ads | $5,000 | +25.0% | 790 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORPORATION | $5,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| MCRN | MILACRON HLDGS CORPORATION | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| New | MICROBOT MED INCORPORATED COM NEW | $1,000 | – | 67 | +100.0% | 0.00% | – | |
| PHD | PIONEER FLOATING RATE TRUST | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OCSI | Exit | OAKTREE STRATEGIC INCOME CORPORATION | $0 | – | -36 | -100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUNICIPAL TRUSTsh ben int | $7,000 | – | 1,423 | +100.0% | 0.00% | – |
| CXH | New | MFS INVESTMENT GRADE MUNICIPAL TRUSTsh ben int | $2,000 | – | 210 | +100.0% | 0.00% | – |
| MTOR | MERITOR INCORPORATED | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INCORPORATED | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPNS | Exit | SAPIENS INTERNATIONAL CORPORATION N V SHS NEW | $0 | – | -400 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORPORATION | $0 | – | -13 | -100.0% | 0.00% | – |
| PLUG | PLUG POWER INCORPORATED COM NEW | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NSH | Exit | NUSTAR GP HOLDINGS LLC UNIT RESTG LLCunit restg llc | $0 | – | -1,819 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INCORPORATED | $0 | – | -1,582 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TR ULTRASHORT S&P 500 NEW 2017ultrashrt s&p500 | $0 | – | -592 | -100.0% | -0.00% | – |
| DXJS | Exit | WISDOMTREE TRUST JAPAN SMALLCAP HEDGED EQUITY FDjpn scap hdg eqt | $0 | – | -492 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COMPANY CLASS Bcl b | $0 | – | -330 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LIMITED COM SHS | $0 | – | -166 | -100.0% | -0.00% | – |
| JO | Exit | BARCLAYS IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETNipath b coffee | $0 | – | -375 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INCORPORATED | $0 | – | -957 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCORPORATED | $0 | – | -500 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCORPORATED CLASS Ccl c | $0 | – | -610 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LIMITED | $0 | – | -277 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCORPORATED | $0 | – | -1,267 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO ETF BUYBACK ACHIEVERS ETFbuyback achiev | $0 | – | -374 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -78 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TR CMBS ETFcmbs etf | $0 | – | -292 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LIMITED | $0 | – | -320 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INCORPORATED | $0 | – | -331 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD COMPANY | $0 | – | -484 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPORATION COM NEW | $0 | – | -735 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LIMITED SPONSORED ADRsponsored adr | $0 | – | -250 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INCORPORATED COM CLASS A | $0 | – | -1,200 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INCORPORATED REIT | $0 | – | -879 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INCORPORATED | $0 | – | -600 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCORPORATED CLASS Acl a | $0 | – | -350 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG YIELD INCORPORATED CLASS A NEWcl a new | $0 | – | -600 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -295 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TR EXPONENTIAL TECHexponential tech | $0 | – | -417 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORPORATION | $0 | – | -500 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCORPORATED | $0 | – | -200 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LIMITED | $0 | – | -200 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -361 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORPORATION | $0 | – | -399 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORDspon adr rep5ord | $0 | – | -2,000 | -100.0% | -0.00% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INCORPORATED | $0 | – | -2,150 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCORPORATED CLASS Acl a | $0 | – | -395 | -100.0% | -0.00% | – |
| EMGF | Exit | ISHARES INCORPORATED MLT FCTR EMG MKTmlt fctr emg mkt | $0 | – | -250 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LIMITED USD SHS | $0 | – | -190 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYSTEMS INCORPORATED | $0 | – | -1,337 | -100.0% | -0.00% | – |
| HEWG | Exit | ISHARES TR CUR HED MSCI GERcur hed msci ger | $0 | – | -1,313 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERut ltd partner | $0 | – | -2,228 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INCORPORATED SHS | $0 | – | -1,450 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORPORATION | $0 | – | -1,271 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INCORPORATED | $0 | – | -450 | -100.0% | -0.00% | – |
| EVJ | Exit | EATON VANCE NJ MUNI INCOME TR SH BEN INTsh ben int | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INCORPORATED COM NEW | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCORPORATED | $0 | – | -430 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR SHS | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD INCORPORATED | $0 | – | -3,215 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INCORPORATED | $0 | – | -847 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP COM UNIT | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INCORPORATED MIN VOL GBL ETFmin vol gbl etf | $0 | – | -639 | -100.0% | -0.00% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-Apfd conv ser-a | $0 | – | -5,592 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPORATION | $0 | – | -1,852 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INCORPORATED | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INCORPORATED | $0 | – | -1,560 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -6,261 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO ETF TR 1-5 US TIPS IDX FD1-5 us tip idx | $0 | – | -1,150 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PROPERTY INCORPORATED REIT | $0 | – | -724 | -100.0% | -0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN FD | $0 | – | -5,862 | -100.0% | -0.01% | – |
| SOR | Exit | SOURCE CAP INCORPORATED | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOE RES INCORPORATED | $0 | – | -20,100 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -2,511 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERNATIONAL I | $0 | – | -5,130 | -100.0% | -0.01% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT FD | $0 | – | -18,850 | -100.0% | -0.01% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV COMPANY | $0 | – | -15,706 | -100.0% | -0.02% | – |
| WGL | Exit | WGL HLDGS INCORPORATED | $0 | – | -3,718 | -100.0% | -0.02% | – |
| GGP | Exit | GGP INCORPORATED REIT | $0 | – | -23,577 | -100.0% | -0.03% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $0 | – | -13,694 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & COMPANY L P DEL COM UNITS | $0 | – | -22,699 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
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.