$449 Million is the total value of Private Capital Group, LLC's 2246 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | Vanguard Growth ETFexchange traded fund | $21,382,000 | +28.4% | 150,706 | +27.3% | 4.76% | +21.2% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $17,711,000 | +3.0% | 67,026 | +119589.3% | 3.94% | -2.8% |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $14,880,000 | +4.2% | 144,212 | +7.4% | 3.31% | -1.6% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $11,327,000 | +8.5% | 255,970 | +10.0% | 2.52% | +2.4% |
| VOO | Sell | Vanguard 500 ETFexchange traded fund | $9,658,000 | -7.0% | 39,894 | -5.7% | 2.15% | -12.2% |
| VOE | Buy | Vanguard Mid-Cap Value ETFexchange traded fund | $9,564,000 | +6.4% | 87,427 | +8.5% | 2.13% | +0.5% |
| AAPL | Buy | Apple Inc | $9,492,000 | +3.0% | 56,573 | +3.8% | 2.11% | -2.8% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFexchange traded fund | $9,446,000 | -2.0% | 115,522 | +0.5% | 2.10% | -7.5% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFexchange traded fund | $9,206,000 | +21.6% | 71,028 | +19.9% | 2.05% | +14.8% |
| VBK | Buy | Vanguard Small-Cap Growth ETFexchange traded fund | $8,593,000 | +27.9% | 52,415 | +25.5% | 1.91% | +20.8% |
| IWF | Buy | iShares Russell 1000 Growthexchange traded fund | $8,544,000 | +5.4% | 62,784 | +4.4% | 1.90% | -0.5% |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $8,352,000 | +8.5% | 54,160 | +8.9% | 1.86% | +2.5% |
| IWB | Buy | iShares Russell 1000exchange traded fund | $8,018,000 | +10.6% | 54,594 | +12.0% | 1.79% | +4.4% |
| VTI | Buy | Vanguard Total Stock Market ETFexchange traded fund | $7,370,000 | +16.9% | 54,301 | +18.2% | 1.64% | +10.4% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $7,272,000 | +1.0% | 49,497 | +1.6% | 1.62% | -4.7% |
| VBR | Buy | Vanguard Small-Cap Value ETFexchange traded fund | $7,050,000 | +3.3% | 54,473 | +6.0% | 1.57% | -2.5% |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $6,667,000 | +23.1% | 25,122 | +24.7% | 1.48% | +16.2% |
| IYW | Buy | Ishares U S Technology Etfexchange traded fund | $6,197,000 | +33.7% | 36,838 | +29.3% | 1.38% | +26.1% |
| EFA | Buy | iShares MSCI EAFEexchange traded fund | $6,131,000 | +19.4% | 87,986 | +20.5% | 1.36% | +12.7% |
| VV | Sell | Vanguard Large-Cap ETFexchange traded fund | $5,602,000 | -5.4% | 46,217 | -4.4% | 1.25% | -10.7% |
| IWD | Buy | iShares Russell 1000 Valueexchange traded fund | $5,165,000 | -0.6% | 43,059 | +3.1% | 1.15% | -6.2% |
| VNQ | Buy | Vanguard REIT ETFexchange traded fund | $5,151,000 | +7.0% | 68,246 | +17.7% | 1.15% | +1.1% |
| BRKB | Buy | Berkshire Hathaway Inc B | $5,094,000 | +24.6% | 25,537 | +23.8% | 1.13% | +17.6% |
| VYM | Buy | Vanguard High Dividend Yield ETFexchange traded fund | $4,955,000 | +14.2% | 60,070 | +18.6% | 1.10% | +7.8% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $4,716,000 | +9.3% | 100,388 | +6.8% | 1.05% | +3.1% |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded fund | $4,455,000 | +2.4% | 56,798 | +3.3% | 0.99% | -3.3% |
| HDV | Buy | Ishares Core High Dividend Etfexchange traded fund | $4,128,000 | +16.1% | 48,859 | +39948.4% | 0.92% | +9.5% |
| VPL | Sell | Vanguard FTSE Pacific ETFexchange traded fund | $3,572,000 | -4.4% | 48,958 | -4.5% | 0.80% | -9.8% |
| BNDX | Buy | Vanguard Total International Bond ETFexchange traded fund | $3,538,000 | +2.6% | 64,641 | +3331.1% | 0.79% | -3.1% |
| IJH | Buy | iShares Core S&P Mid-Capexchange traded fund | $3,087,000 | +6.7% | 16,457 | +7.9% | 0.69% | +0.6% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $3,022,000 | +4.9% | 49,987 | +6.1% | 0.67% | -0.9% |
| BND | Buy | Vanguard Total Bond Market ETFexchange traded fund | $3,019,000 | +4.0% | 37,771 | +6.1% | 0.67% | -1.9% |
| AMZN | Sell | Amazon.com Inc | $2,889,000 | +20.2% | 1,996 | -2.9% | 0.64% | +13.4% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $2,826,000 | +16.5% | 48,395 | -53.5% | 0.63% | +10.0% |
| MSFT | Buy | Microsoft Corp | $2,707,000 | +18.5% | 29,661 | +11.1% | 0.60% | +11.9% |
| KO | Buy | Coca-Cola Co | $2,679,000 | +2.2% | 61,163 | +7.1% | 0.60% | -3.4% |
| XOM | Buy | Exxon Mobil Corp | $2,573,000 | -2.3% | 34,482 | +5970.8% | 0.57% | -7.7% |
| QQQ | Buy | PowerShares QQQ ETFexchange traded fund | $2,456,000 | +106.0% | 15,314 | +1695.3% | 0.55% | +94.7% |
| VONV | Buy | Vanguard Russell 1000 Value ETFexchange traded fund | $2,215,000 | -2.1% | 21,099 | +461.9% | 0.49% | -7.7% |
| JPM | Buy | JPMorgan Chase & Co | $2,025,000 | +7.6% | 18,412 | +1281.2% | 0.45% | +1.6% |
| IVW | Buy | iShares S&P 500 Growthexchange traded fund | $2,013,000 | +1.6% | 12,980 | +0.1% | 0.45% | -4.1% |
| IWR | Buy | iShares Russell Mid-Capexchange traded fund | $1,980,000 | -0.5% | 9,591 | +0.3% | 0.44% | -6.0% |
| FBNK | Buy | First Connecticut Bancorp Inc | $1,899,000 | -1.6% | 74,179 | +0.5% | 0.42% | -7.0% |
| IJR | Sell | iShares Core S&P Small-Capexchange traded fund | $1,856,000 | -1.9% | 24,100 | -2.2% | 0.41% | -7.4% |
| IGIB | Sell | iShares Intermediate Credit Bondexchange traded fund | $1,772,000 | -5.5% | 16,528 | -3.7% | 0.40% | -10.6% |
| VGK | Buy | Vanguard FTSE Europe ETFexchange traded fund | $1,685,000 | +1.0% | 28,968 | +2.7% | 0.38% | -4.8% |
| VONG | Buy | Vanguard Russell 1000 Growth ETFexchange traded fund | $1,662,000 | +0.6% | 11,897 | +3617.8% | 0.37% | -5.1% |
| T | Buy | AT&T Inc | $1,616,000 | -8.5% | 45,336 | +12354.9% | 0.36% | -13.7% |
| HD | Buy | The Home Depot Inc | $1,585,000 | +0.4% | 8,890 | +6.7% | 0.35% | -5.1% |
| PG | Buy | Procter & Gamble Co | $1,539,000 | -11.6% | 19,412 | +2.4% | 0.34% | -16.5% |
| JNJ | Buy | Johnson & Johnson | $1,473,000 | -6.1% | 11,498 | +2.4% | 0.33% | -11.4% |
| CTWS | Sell | Connecticut Water Service Inc | $1,409,000 | +3.8% | 23,273 | -1.6% | 0.31% | -1.9% |
| VXF | Buy | Vanguard Extended Market ETFexchange traded fund | $1,362,000 | +82.1% | 12,205 | +82.3% | 0.30% | +72.2% |
| VXUS | Buy | Vanguard Total International Stock ETFexchange traded fund | $1,333,000 | +46.6% | 23,575 | +47.4% | 0.30% | +38.8% |
| IYY | Buy | iShares Dow Jones US ETFexchange traded fund | $1,335,000 | +95.7% | 10,105 | +97.9% | 0.30% | +84.5% |
| IGSB | Buy | iShares 1-3 Year Credit Bondexchange traded fund | $1,235,000 | +2.0% | 11,897 | +2.7% | 0.28% | -3.8% |
| HON | Buy | Honeywell International Inc | $1,230,000 | -3.8% | 8,512 | +2.1% | 0.27% | -9.3% |
| IWS | Buy | iShares Russell Mid-Cap Value ETFexchange traded fund | $1,224,000 | -1.9% | 14,164 | +1.1% | 0.27% | -7.1% |
| DBLV | Buy | AdvisorShares Wilshire Buyback ETFexchange traded fund | $1,216,000 | -14.4% | 17,763 | +1166.1% | 0.27% | -19.1% |
| VZ | Buy | Verizon Communications Inc | $1,215,000 | -0.2% | 25,404 | +48753.8% | 0.27% | -5.6% |
| IVE | Buy | iShares S&P 500 Valueexchange traded fund | $1,218,000 | +1.7% | 11,139 | +6.2% | 0.27% | -4.2% |
| DVY | Buy | iShares Select Dividendexchange traded fund | $1,212,000 | +244.3% | 12,744 | +256.9% | 0.27% | +225.3% |
| SUSA | iShares MSCI USA ESG Select ETFexchange traded fund | $1,195,000 | -0.2% | 10,777 | 0.0% | 0.27% | -5.7% | |
| IWM | Buy | iShares Russell 2000exchange traded fund | $1,182,000 | +2.9% | 7,785 | +3.3% | 0.26% | -3.0% |
| GOOG | Buy | Alphabet Inc C | $1,174,000 | -8.9% | 1,138 | +492.7% | 0.26% | -14.1% |
| IBCD | Buy | iShares iBonds Mar 2020 Term Corp exFnclexchange traded fund | $1,167,000 | +2.0% | 47,846 | +5643.8% | 0.26% | -3.7% |
| SBUX | Buy | Starbucks Corp | $1,155,000 | +5.1% | 19,957 | +4.3% | 0.26% | -0.8% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFexchange traded fund | $1,156,000 | +1.1% | 9,404 | -0.8% | 0.26% | -4.8% |
| AXP | Buy | American Express Co | $1,144,000 | +5.1% | 12,263 | +11.9% | 0.26% | -0.8% |
| IBM | Sell | International Business Machines Corp | $1,141,000 | -2.7% | 7,437 | -2.7% | 0.25% | -8.3% |
| BAC | Buy | Bank of America Corporation | $1,125,000 | +9.3% | 37,520 | +7.7% | 0.25% | +3.3% |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $1,121,000 | -2.2% | 13,217 | +612.1% | 0.25% | -7.4% |
| FB | Buy | Facebook Inc A | $1,123,000 | -5.7% | 7,031 | +660.9% | 0.25% | -11.0% |
| BDX | Sell | Becton, Dickinson and Co | $1,111,000 | -1.4% | 5,128 | -2.6% | 0.25% | -7.1% |
| EEM | Buy | iShares MSCI Emerging Marketsexchange traded fund | $1,099,000 | +5.5% | 22,765 | +3.0% | 0.24% | -0.4% |
| SCHD | Buy | Schwab US Dividend Equity ETFexchange traded fund | $1,095,000 | +12.0% | 22,338 | +16.8% | 0.24% | +5.6% |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bd ETFexchange traded fund | $1,097,000 | -4.7% | 30,605 | +7648.1% | 0.24% | -10.3% |
| VOOG | Sell | Vanguard S&P 500 Growth ETFexchange traded fund | $1,082,000 | +0.3% | 7,772 | -1.3% | 0.24% | -5.5% |
| PEP | Buy | PepsiCo Inc | $1,076,000 | -4.8% | 9,862 | +5.3% | 0.24% | -10.1% |
| GOOGL | Buy | Alphabet Inc A | $1,013,000 | -13.9% | 977 | +144.2% | 0.23% | -18.7% |
| CVX | Buy | Chevron Corp | $1,011,000 | -7.2% | 8,869 | +1.9% | 0.22% | -12.5% |
| SWK | Buy | Stanley Black & Decker Inc | $1,006,000 | -5.7% | 6,566 | +4.5% | 0.22% | -11.1% |
| MDY | Buy | SPDR S&P MidCap 400 ETFexchange traded fund | $984,000 | +4.5% | 2,873 | +618.2% | 0.22% | -1.4% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growthexchange traded fund | $962,000 | -2.9% | 4,406 | -4.1% | 0.21% | -8.5% |
| WASH | Sell | Washington Trust Bancorp Inc | $955,000 | -14.4% | 17,629 | -15.3% | 0.21% | -19.0% |
| CI | Sell | Cigna Corp | $940,000 | -26.2% | 5,604 | -10.6% | 0.21% | -30.3% |
| UTX | Sell | United Technologies Corp | $932,000 | -6.5% | 7,406 | -5.2% | 0.21% | -11.5% |
| WFC | Sell | Wells Fargo & Co | $914,000 | -24.8% | 17,437 | -13.0% | 0.20% | -28.9% |
| EEMV | Buy | iShares Edge MSCI Min Vol Emerging Mktsexchange traded fund | $914,000 | +10.4% | 14,655 | +7.5% | 0.20% | +4.6% |
| PFE | Buy | Pfizer Inc | $904,000 | +24.2% | 25,470 | +26.8% | 0.20% | +16.9% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $902,000 | +25.5% | 11,499 | +812.6% | 0.20% | +18.2% |
| UNH | Buy | UnitedHealth Group Inc | $904,000 | -13.1% | 4,225 | +898.8% | 0.20% | -18.0% |
| MO | Buy | Altria Group Inc | $886,000 | -3.9% | 14,065 | +904.6% | 0.20% | -9.6% |
| BA | Buy | Boeing Co | $864,000 | +41.6% | 2,636 | +27.3% | 0.19% | +33.3% |
| INTC | Buy | Intel Corp | $823,000 | +29.0% | 15,799 | +14.4% | 0.18% | +21.2% |
| IXN | Buy | iShares Global Tech ETFexchange traded fund | $803,000 | +833.7% | 5,070 | +805.4% | 0.18% | +795.0% |
| CSCO | Buy | Cisco Systems Inc | $763,000 | +15.1% | 17,791 | +3862.4% | 0.17% | +9.0% |
| ABBV | Buy | AbbVie Inc | $762,000 | +0.3% | 8,055 | +826.9% | 0.17% | -5.0% |
| GVAL | Buy | Cambria Global Value ETFexchange traded fund | $763,000 | +6.9% | 28,994 | +4.4% | 0.17% | +1.2% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $743,000 | +3.1% | 4,811 | +6.9% | 0.16% | -2.9% |
| KRE | Buy | SPDR S&P Regional Banking ETFexchange traded fund | $738,000 | +13.2% | 12,226 | +4428.1% | 0.16% | +6.5% |
| DIS | Buy | Walt Disney Co | $726,000 | +44.3% | 7,231 | +55.6% | 0.16% | +36.1% |
| BMY | Buy | Bristol-Myers Squibb Company | $699,000 | +5.4% | 11,052 | +2.1% | 0.16% | 0.0% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFexchange traded fund | $691,000 | +61.1% | 12,712 | +62.2% | 0.15% | +52.5% |
| MUB | iShares National Muni Bond ETFexchange traded fund | $683,000 | -1.7% | 6,273 | 0.0% | 0.15% | -7.3% | |
| AET | Buy | Aetna Inc | $670,000 | -1.5% | 3,966 | +1545.6% | 0.15% | -6.9% |
| UPS | Buy | United Parcel Service Inc Class B | $666,000 | +9.2% | 6,361 | +24.3% | 0.15% | +2.8% |
| CMCSA | Buy | Comcast Corp Class A | $665,000 | +4.4% | 19,449 | +243012.5% | 0.15% | -1.3% |
| VGT | Buy | Vanguard Information Technology ETFexchange traded fund | $665,000 | +28.1% | 3,889 | +7237.7% | 0.15% | +21.3% |
| V | Buy | Visa Inc Class A | $651,000 | +56.5% | 5,444 | +1590.7% | 0.14% | +48.0% |
| VOOV | Sell | Vanguard S&P 500 Value ETFexchange traded fund | $637,000 | -5.2% | 6,036 | -1.3% | 0.14% | -10.7% |
| XBI | Buy | SPDR S&P Biotech ETFexchange traded fund | $622,000 | +1729.4% | 7,093 | +759.8% | 0.14% | +1637.5% |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $602,000 | +4.5% | 3,462 | +2.2% | 0.13% | -1.5% |
| MA | Buy | Mastercard Inc A | $589,000 | +55.4% | 3,363 | +116.7% | 0.13% | +47.2% |
| PRF | Buy | PowerShares FTSE RAFI US 1000 ETFexchange traded fund | $572,000 | -3.1% | 5,189 | +282.4% | 0.13% | -8.6% |
| MRK | Buy | Merck & Co Inc | $569,000 | -3.6% | 10,362 | +6067.9% | 0.13% | -8.6% |
| PBCT | Buy | Peoples United Financial Inc | $566,000 | +15.5% | 30,357 | +15.8% | 0.13% | +8.6% |
| HEFA | Buy | iShares Currency Hedged MSCI EAFEexchange traded fund | $556,000 | +36.6% | 19,354 | +4914.0% | 0.12% | +29.2% |
| VDC | Sell | Vanguard Consumer Staples ETFexchange traded fund | $553,000 | +1.5% | 4,062 | -2.2% | 0.12% | -4.7% |
| TIP | Buy | iShares TIPS Bondexchange traded fund | $548,000 | +0.7% | 4,849 | +1.6% | 0.12% | -4.7% |
| C | Buy | Citigroup Inc | $544,000 | -5.9% | 8,058 | +3.7% | 0.12% | -11.0% |
| NVDA | Buy | NVIDIA Corp | $545,000 | +79.9% | 2,352 | +52.3% | 0.12% | +70.4% |
| GE | Sell | General Electric Co | $537,000 | -31.3% | 39,485 | -11.2% | 0.12% | -34.8% |
| WMT | Buy | Wal-Mart Stores Inc | $519,000 | -8.5% | 5,799 | +1.5% | 0.12% | -13.4% |
| MCD | Buy | McDonalds Corp | $516,000 | +47.0% | 3,297 | +61.6% | 0.12% | +38.6% |
| VHT | Buy | Vanguard Health Care ETFexchange traded fund | $513,000 | +2.8% | 3,339 | +507.1% | 0.11% | -3.4% |
| SBTB | Buy | SBT Bancorp Inc | $508,000 | -9.3% | 16,445 | +2453.6% | 0.11% | -14.4% |
| CAT | Sell | Caterpillar Inc | $501,000 | -10.1% | 3,397 | -3.9% | 0.11% | -14.5% |
| MDT | Buy | Medtronic PLC | $494,000 | -0.6% | 6,127 | +0.1% | 0.11% | -6.0% |
| PM | Buy | Philip Morris International Inc | $492,000 | +1.7% | 4,897 | +7.7% | 0.11% | -3.5% |
| HIG | Buy | The Hartford Financial Services Group Inc | $495,000 | +11.7% | 9,552 | +21.9% | 0.11% | +4.8% |
| USB | Buy | US Bancorp | $487,000 | 0.0% | 9,590 | +6.1% | 0.11% | -6.1% |
| COP | Buy | ConocoPhillips | $480,000 | +36.4% | 8,104 | +26913.3% | 0.11% | +28.9% |
| IWV | Buy | iShares Russell 3000exchange traded fund | $471,000 | +3.1% | 3,010 | +4.3% | 0.10% | -2.8% |
| XYL | Sell | Xylem Inc | $467,000 | +8.6% | 6,073 | -12.3% | 0.10% | +3.0% |
| TXN | Buy | Texas Instruments Inc | $464,000 | +37.7% | 4,471 | +38.4% | 0.10% | +30.4% |
| HRL | Sell | Hormel Foods Corp | $462,000 | -6.7% | 13,474 | -1.0% | 0.10% | -12.0% |
| VTHR | Buy | Vanguard Russell 3000 ETFexchange traded fund | $457,000 | -0.9% | 3,755 | +8244.4% | 0.10% | -6.4% |
| VMBS | Sell | Vanguard Mortgage-Backed Secs ETFexchange traded fund | $450,000 | +16.0% | 8,718 | -27.2% | 0.10% | +8.7% |
| CIBR | Buy | First Trust NASDAQ Cybersecurity ETFexchange traded fund | $445,000 | +1834.8% | 17,750 | +2721.9% | 0.10% | +1880.0% |
| IDU | Buy | iShares US Utilitiesexchange traded fund | $443,000 | +603.2% | 3,474 | +634.5% | 0.10% | +560.0% |
| XL | Sell | XL Group PLC | $441,000 | +19.5% | 7,943 | -24.0% | 0.10% | +12.6% |
| GILD | Buy | Gilead Sciences Inc | $440,000 | +36.2% | 5,833 | +29.4% | 0.10% | +28.9% |
| LOW | Buy | Lowes Companies Inc | $434,000 | +29.6% | 4,942 | +37.1% | 0.10% | +22.8% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bdexchange traded fund | $435,000 | -26.5% | 5,084 | -25.1% | 0.10% | -30.7% |
| WBS | Sell | Webster Financial Corp | $424,000 | -1.6% | 7,657 | -0.1% | 0.09% | -7.8% |
| DWDP | Buy | DowDuPont Inc | $422,000 | -14.7% | 6,619 | +41268.8% | 0.09% | -19.7% |
| PRU | Buy | Prudential Financial Inc | $418,000 | -9.3% | 4,034 | +0.6% | 0.09% | -14.7% |
| OXY | Sell | Occidental Petroleum Corp | $415,000 | -24.1% | 6,313 | -14.3% | 0.09% | -28.7% |
| ORCL | Buy | Oracle Corp | $414,000 | +25.5% | 9,058 | +3344.1% | 0.09% | +17.9% |
| AMGN | Sell | Amgen Inc | $403,000 | -7.1% | 2,362 | -5.4% | 0.09% | -11.8% |
| NEE | Buy | NextEra Energy Inc | $403,000 | -6.3% | 2,467 | +1052.8% | 0.09% | -10.9% |
| AGGP | Buy | IQ Enhanced Core Plus Bond US ETFexchange traded fund | $405,000 | +84.1% | 21,000 | +1143.3% | 0.09% | +73.1% |
| IOO | iShares Global 100 ETFexchange traded fund | $390,000 | -1.5% | 4,278 | 0.0% | 0.09% | -6.5% | |
| SANPRB | New | Santander Finance Preferred SA Unipersonalpreferred stock | $389,000 | – | 15,701 | +100.0% | 0.09% | – |
| AAGIY | Buy | AIA Group Ltd | $380,000 | +3.8% | 11,197 | +4.4% | 0.08% | -1.2% |
| SPG | Sell | Simon Property Group Inc | $376,000 | -13.6% | 2,433 | -3.9% | 0.08% | -18.4% |
| ETN | Buy | Eaton Corp PLC | $378,000 | +12.2% | 4,725 | +10.8% | 0.08% | +6.3% |
| CSML | Buy | IQ Chaikin US Small Cap ETFexchange traded fund | $378,000 | +11.5% | 13,850 | +2692.3% | 0.08% | +5.0% |
| AVGO | New | Broadcom Inc Com | $373,000 | – | 1,582 | +100.0% | 0.08% | – |
| VLO | Buy | Valero Energy Corp | $368,000 | +0.5% | 3,964 | +1862.4% | 0.08% | -4.7% |
| FRFHF | Fairfax Financial Holdings Ltd | $364,000 | -5.2% | 718 | 0.0% | 0.08% | -11.0% | |
| NEAR | Buy | iShares Short Maturity Bond ETFexchange traded fund | $364,000 | +119.3% | 7,247 | +503.9% | 0.08% | +107.7% |
| PSX | Buy | Phillips 66 | $357,000 | +7.2% | 3,722 | +13.1% | 0.08% | +1.3% |
| KMB | Buy | Kimberly-Clark Corp | $354,000 | -1.7% | 3,188 | +7.6% | 0.08% | -7.1% |
| TXT | Buy | Textron Inc | $355,000 | +9.6% | 6,017 | +5.0% | 0.08% | +3.9% |
| AMT | Buy | American Tower Corp | $351,000 | +22.7% | 2,412 | +149.9% | 0.08% | +16.4% |
| CB | Sell | Chubb Ltd | $334,000 | -6.4% | 2,427 | -0.0% | 0.07% | -11.9% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $332,000 | +14.9% | 7,589 | +4.1% | 0.07% | +8.8% |
| AGZ | iShares Agency Bond ETFexchange traded fund | $322,000 | -0.9% | 2,870 | 0.0% | 0.07% | -6.5% | |
| PNC | Buy | PNC Financial Services Group Inc | $318,000 | +8.2% | 2,105 | +3.2% | 0.07% | +2.9% |
| AMP | Buy | Ameriprise Financial Inc | $316,000 | +3.9% | 2,134 | +611.3% | 0.07% | -2.8% |
| MS | Buy | Morgan Stanley | $314,000 | +22.2% | 5,810 | +18.5% | 0.07% | +14.8% |
| VT | Buy | Vanguard Total World Stock ETFexchange traded fund | $315,000 | +2.6% | 4,283 | +3.7% | 0.07% | -2.8% |
| CVS | Sell | CVS Health Corp | $310,000 | -21.9% | 4,990 | -8.8% | 0.07% | -26.6% |
| LLY | Buy | Eli Lilly and Co | $310,000 | +64.0% | 4,011 | +79.3% | 0.07% | +53.3% |
| ASML | Sell | ASML Holding NV | $308,000 | +4.4% | 1,552 | -8.5% | 0.07% | -1.4% |
| DUK | Buy | Duke Energy Corp | $305,000 | -26.9% | 3,931 | +2226.0% | 0.07% | -30.6% |
| LNG | Buy | Cheniere Energy Inc | $301,000 | -0.7% | 5,632 | +711.5% | 0.07% | -5.6% |
| LQD | Buy | iShares iBoxx Investment Grade Corporate Bond ETFexchange traded fund | $303,000 | +359.1% | 2,584 | +379.4% | 0.07% | +318.8% |
| TFI | Buy | SPDR Nuveen Blmbg Barclays Muni Bd ETFexchange traded fund | $302,000 | -9.0% | 6,287 | +2038.4% | 0.07% | -14.1% |
| BRKA | Berkshire Hathaway Inc A | $299,000 | +0.3% | 1 | 0.0% | 0.07% | -4.3% | |
| AZN | Sell | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $299,000 | -20.1% | 8,557 | -20.6% | 0.07% | -23.9% |
| BABA | Buy | Alibaba Group Holding Ltd ADR | $302,000 | +0.7% | 1,646 | +615.7% | 0.07% | -5.6% |
| MMM | Buy | 3M Co | $296,000 | -35.5% | 1,347 | +371.0% | 0.07% | -38.9% |
| UNP | Sell | Union Pacific Corp | $295,000 | -1.0% | 2,195 | -1.3% | 0.07% | -5.7% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $295,000 | +35.9% | 4,476 | +341.9% | 0.07% | +29.4% |
| IBDB | Buy | iShares iBonds Mar 2018 Term Corp ETFexchange traded fund | $292,000 | +0.3% | 11,385 | +247.1% | 0.06% | -5.8% |
| SO | Buy | Southern Co | $289,000 | +59.7% | 6,468 | +71.5% | 0.06% | +48.8% |
| ACN | Buy | Accenture PLC A | $288,000 | +6.7% | 1,874 | +6.2% | 0.06% | 0.0% |
| GD | Sell | General Dynamics Corp | $285,000 | +5.2% | 1,291 | -3.0% | 0.06% | -1.6% |
| VOD | Buy | Vodafone Group PLC ADR | $280,000 | -22.4% | 10,065 | +1750.2% | 0.06% | -27.1% |
| ABT | Buy | Abbott Laboratories | $279,000 | +84.8% | 4,655 | +76.3% | 0.06% | +72.2% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $272,000 | -21.4% | 2,436 | -15.8% | 0.06% | -25.6% |
| AOA | Buy | iShares Core Aggressive Allocation ETFexchange traded fund | $274,000 | -4.2% | 5,121 | +0.1% | 0.06% | -9.0% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $273,000 | +1.9% | 1,813 | +4.0% | 0.06% | -3.2% |
| XLF | Buy | Financial Select Sector SPDR ETFexchange traded fund | $276,000 | +21.6% | 10,009 | +895.9% | 0.06% | +13.0% |
| EMR | Buy | Emerson Electric Co | $274,000 | +25.1% | 4,005 | +27.3% | 0.06% | +17.3% |
| ITW | Sell | Illinois Tool Works Inc | $271,000 | -26.8% | 1,724 | -21.8% | 0.06% | -31.0% |
| ED | New | Consolidated Edison Inc | $270,000 | – | 3,467 | +100.0% | 0.06% | – |
| BK | Buy | Bank of New York Mellon Corp | $271,000 | -2.9% | 5,262 | +1.4% | 0.06% | -9.1% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $267,000 | +69.0% | 2,371 | +73.7% | 0.06% | +59.5% |
| VFH | Sell | Vanguard Financials ETFexchange traded fund | $264,000 | +6.0% | 3,795 | -94.0% | 0.06% | 0.0% |
| DVYA | Buy | iShares Asia/Pacific Dividend ETFexchange traded fund | $265,000 | -4.0% | 5,727 | +3.8% | 0.06% | -9.2% |
| BP | Sell | BP PLC ADR | $267,000 | -16.0% | 6,585 | -12.9% | 0.06% | -21.3% |
| NKE | Buy | Nike Inc B | $259,000 | +18.8% | 3,886 | +12.0% | 0.06% | +13.7% |
| USMV | Buy | iShares Edge MSCI Min Vol USAexchange traded fund | $255,000 | +51.8% | 4,896 | +2385.3% | 0.06% | +42.5% |
| GS | Sell | Goldman Sachs Group Inc | $252,000 | -20.3% | 999 | -76.4% | 0.06% | -25.3% |
| NSRGY | Sell | Nestle SA ADR | $252,000 | -16.6% | 3,193 | -9.1% | 0.06% | -21.1% |
| AGG | Buy | iShares Core US Aggregate Bondexchange traded fund | $252,000 | +7.2% | 2,351 | +9.6% | 0.06% | +1.8% |
| SAP | Buy | SAP SE ADR | $253,000 | +9.5% | 2,406 | +17.0% | 0.06% | +3.7% |
| PYPL | Buy | PayPal Holdings Inc | $251,000 | +11.1% | 3,306 | +262.9% | 0.06% | +5.7% |
| IWC | Buy | iShares Micro-Capexchange traded fund | $253,000 | +4.1% | 2,630 | +3.6% | 0.06% | -1.8% |
| VIG | Vanguard Dividend Appreciation ETFexchange traded fund | $246,000 | -0.8% | 2,434 | 0.0% | 0.06% | -6.8% | |
| CCI | Sell | Crown Castle International Corp | $246,000 | -17.7% | 2,248 | -84.5% | 0.06% | -22.5% |
| ADBE | Buy | Adobe Systems Inc | $246,000 | 0.0% | 1,140 | +1800.0% | 0.06% | -5.2% |
| MTUM | Sell | iShares Edge MSCI USA Momentum Fctr ETFexchange traded fund | $242,000 | +181.4% | 2,288 | -94.2% | 0.05% | +170.0% |
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $243,000 | +6.6% | 2,663 | +87.5% | 0.05% | 0.0% |
| PFF | Buy | iShares US Preferred Stock ETFexchange traded fund | $240,000 | +0.4% | 6,388 | +1.8% | 0.05% | -5.4% |
| YUM | Buy | Yum Brands Inc | $233,000 | +66.4% | 2,740 | +59.4% | 0.05% | +57.6% |
| BSCI | New | PowerShares BulletShrs 2018 Corp Bd ETFexchange traded fund | $230,000 | – | 10,900 | +100.0% | 0.05% | – |
| NYCB | Buy | New York Community Bancorp Inc | $228,000 | +9.6% | 17,504 | +9.3% | 0.05% | +4.1% |
| EUSC | Buy | WisdomTree Europe Hedged SmallCap Eq ETFexchange traded fund | $228,000 | +6.0% | 7,445 | +838.8% | 0.05% | 0.0% |
| Buy | Black Creek Diversified Ppty Cl E | $230,000 | +0.4% | 30,864 | +17142.5% | 0.05% | -5.6% | |
| BLK | Sell | BlackRock Inc | $231,000 | -11.5% | 427 | -98.6% | 0.05% | -17.7% |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETFexchange traded fund | $225,000 | 0.0% | 4,600 | 0.0% | 0.05% | -5.7% | |
| KEY | Buy | KeyCorp | $226,000 | +54.8% | 11,562 | +59.4% | 0.05% | +47.1% |
| WM | Buy | Waste Management Inc | $221,000 | +50.3% | 2,625 | +1903.8% | 0.05% | +40.0% |
| FREL | Buy | Fidelity MSCI Real Estate ETFexchange traded fund | $215,000 | -6.1% | 9,382 | +1.1% | 0.05% | -11.1% |
| FDX | Buy | FedEx Corp | $214,000 | -12.3% | 890 | +4844.4% | 0.05% | -17.2% |
| LRCX | Buy | Lam Research Corp | $212,000 | +35.0% | 1,044 | +22.8% | 0.05% | +27.0% |
| WBA | Buy | Walgreen Boots Alliance Inc Com | $211,000 | -8.3% | 3,225 | +1.7% | 0.05% | -13.0% |
| UN | Buy | Unilever NV | $208,000 | +6.7% | 3,694 | +6.5% | 0.05% | 0.0% |
| XLK | Buy | Technology Select Sector SPDR ETFexchange traded fund | $208,000 | +12.4% | 3,184 | +1037.1% | 0.05% | +4.5% |
| SLB | Sell | Schlumberger Ltd | $206,000 | -29.2% | 3,156 | -26.4% | 0.05% | -33.3% |
| NVO | Sell | Novo Nordisk A/S | $200,000 | -7.4% | 4,005 | -0.4% | 0.04% | -11.8% |
| NVS | Buy | Novartis Ag | $204,000 | +27.5% | 2,467 | +123250.0% | 0.04% | +18.4% |
| MMC | Buy | Marsh & Mclennan Companies Inc | $204,000 | +7.9% | 2,471 | +6.5% | 0.04% | 0.0% |
| BTI | Sell | British American Tobacco PLC | $201,000 | -17.6% | 3,449 | -4.6% | 0.04% | -22.4% |
| CELG | Sell | Celgene Corp | $203,000 | -27.2% | 2,279 | -14.7% | 0.04% | -31.8% |
| BBY | Sell | Best Buy Co Inc | $201,000 | -11.8% | 2,852 | -14.2% | 0.04% | -16.7% |
| BWA | Buy | BorgWarner Inc | $198,000 | +29.4% | 3,950 | +32.3% | 0.04% | +22.2% |
| BR | Buy | Broadridge Financial Solutions Inc | $196,000 | +43.1% | 1,783 | +1450.4% | 0.04% | +37.5% |
| NJDCY | Sell | Nidec Corp | $199,000 | +4.2% | 5,254 | -3.4% | 0.04% | -2.2% |
| LMT | Sell | Lockheed Martin Corp | $194,000 | -6.7% | 573 | -11.6% | 0.04% | -12.2% |
| WDC | Buy | Western Digital Corp | $193,000 | +40.9% | 2,081 | +21.4% | 0.04% | +34.4% |
| DAL | Buy | Delta Air Lines Inc | $192,000 | +20.8% | 3,505 | +23.5% | 0.04% | +13.2% |
| HAL | Sell | Halliburton Co | $190,000 | -12.0% | 4,054 | -8.3% | 0.04% | -17.6% |
| PLD | Buy | Prologis Inc | $188,000 | -12.1% | 2,984 | +333.7% | 0.04% | -16.0% |
| VIS | Sell | Vanguard Industrials ETFexchange traded fund | $189,000 | 0.0% | 1,358 | -63.6% | 0.04% | -6.7% |
| FANUY | Sell | Fanuc Corp | $188,000 | -13.4% | 7,507 | -16.7% | 0.04% | -17.6% |
| STT | Buy | State Street Corporation | $188,000 | +189.2% | 1,873 | +182.9% | 0.04% | +180.0% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitton SE | $186,000 | +10.7% | 3,029 | +6.4% | 0.04% | +2.5% |
| PEG | Buy | Public Service Enterprise Group Inc | $182,000 | +13.0% | 3,624 | +16.2% | 0.04% | +7.9% |
| HSY | Buy | The Hershey Co | $185,000 | +60.9% | 1,869 | +83.8% | 0.04% | +51.9% |
| NOC | Buy | Northrop Grumman Corp | $185,000 | +29.4% | 530 | +13.5% | 0.04% | +20.6% |
| RSP | New | Powershares Exchange Traded Fd Tr S&P 500 Equal Weight Portexchange traded fund | $186,000 | – | 1,869 | +100.0% | 0.04% | – |
| HPQ | Buy | HP Inc | $185,000 | +27.6% | 8,400 | +767.8% | 0.04% | +20.6% |
| IGM | iShares North American Techexchange traded fund | $179,000 | +5.9% | 1,000 | 0.0% | 0.04% | 0.0% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $179,000 | +3.5% | 865 | -4.7% | 0.04% | -2.4% |
| GM | Buy | General Motors Co | $178,000 | +6.0% | 4,895 | +5107.4% | 0.04% | 0.0% |
| IWN | Buy | iShares Russell 2000 Valueexchange traded fund | $178,000 | +1.1% | 1,457 | +4.1% | 0.04% | -4.8% |
| Sell | Corporate Capital Trust Inc | $175,000 | -44.6% | 10,096 | -47.8% | 0.04% | -48.0% | |
| SIVB | Sell | SVB Financial Group | $176,000 | +1.1% | 735 | -26.5% | 0.04% | -4.9% |
| RDSA | Buy | Royal Dutch Shell PLC | $176,000 | +22.2% | 2,756 | +27.4% | 0.04% | +14.7% |
| IWO | Buy | iShares Russell 2000 Growthexchange traded fund | $175,000 | +22.4% | 918 | +19.5% | 0.04% | +14.7% |
| EOG | Buy | EOG Resources Inc | $176,000 | -6.9% | 1,668 | +95.8% | 0.04% | -13.3% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $173,000 | +31.1% | 3,512 | +10.3% | 0.04% | +25.8% |
| ASAZY | Buy | Assa Abloy AB | $177,000 | +15.7% | 16,441 | +11.8% | 0.04% | +8.3% |
| DHR | Buy | Danaher Corp | $171,000 | +69.3% | 1,744 | +60.4% | 0.04% | +58.3% |
| HDB | Buy | HDFC Bank Ltd | $169,000 | -2.3% | 1,706 | +2269.4% | 0.04% | -7.3% |
| LII | Buy | Lennox International Inc | $172,000 | +975.0% | 838 | +974.4% | 0.04% | +850.0% |
| CL | Buy | Colgate-Palmolive Co | $169,000 | +19.0% | 2,353 | +25.1% | 0.04% | +15.2% |
| CSX | Buy | CSX Corp | $171,000 | +8.9% | 3,064 | +7.4% | 0.04% | +2.7% |
| IFNNY | Buy | Infineon Technologies AG | $168,000 | +3.1% | 6,252 | +1706.9% | 0.04% | -2.6% |
| ICF | Buy | iShares Cohen & Steers REIT ETFexchange traded fund | $167,000 | +3.1% | 1,789 | +11.7% | 0.04% | -2.6% |
| AMAT | Buy | Applied Materials Inc | $167,000 | +59.0% | 3,009 | +47.1% | 0.04% | +48.0% |
| COST | Buy | Costco Wholesale Corp | $166,000 | -25.2% | 882 | +600.0% | 0.04% | -28.8% |
| BLV | Sell | Vanguard Long-Term Bond ETFexchange traded fund | $164,000 | -17.2% | 1,804 | -13.4% | 0.04% | -21.3% |
| VAW | Sell | Vanguard Materials ETFexchange traded fund | $165,000 | -4.1% | 1,280 | -64.0% | 0.04% | -9.8% |
| PVH | Buy | PVH Corp | $168,000 | +27.3% | 1,109 | +14.9% | 0.04% | +19.4% |
| NFLX | Sell | Netflix Inc | $165,000 | +70.1% | 559 | -17.9% | 0.04% | +60.9% |
| SYK | Sell | Stryker Corp | $162,000 | -1.8% | 1,002 | -5.6% | 0.04% | -7.7% |
| SLY | Sell | SPDR S&P 600 Small Cap ETFexchange traded fund | $161,000 | 0.0% | 1,211 | -63.3% | 0.04% | -5.3% |
| ADP | Sell | Automatic Data Processing Inc | $161,000 | -13.0% | 1,409 | -10.0% | 0.04% | -18.2% |
| SAFRY | Sell | Safran SA | $163,000 | -7.4% | 6,172 | -9.7% | 0.04% | -14.3% |
| TWX | Buy | Time Warner Inc | $155,000 | +16.5% | 1,637 | +12.7% | 0.04% | +12.9% |
| QCOM | Sell | QUALCOMM Inc | $157,000 | -20.7% | 2,828 | -8.3% | 0.04% | -25.5% |
| TGI | Triumph Group Inc | $158,000 | -7.1% | 6,255 | 0.0% | 0.04% | -12.5% | |
| CMI | Buy | Cummins Inc | $158,000 | +9.7% | 977 | +19.6% | 0.04% | +2.9% |
| GIS | Sell | General Mills Inc | $157,000 | -38.2% | 3,480 | -18.7% | 0.04% | -41.7% |
| PH | Buy | Parker Hannifin Corp | $151,000 | -0.7% | 882 | +15.7% | 0.03% | -5.6% |
| DEO | Buy | Diageo PLC | $151,000 | +7.9% | 1,108 | +9.6% | 0.03% | +3.0% |
| GSK | Buy | GlaxoSmithKline PLC ADR | $154,000 | +2.0% | 3,889 | +123.2% | 0.03% | -5.6% |
| F | Buy | Ford Motor Co | $152,000 | -9.0% | 13,716 | +2.8% | 0.03% | -12.8% |
| FLRN | Buy | SPDR Blmbg Barclays Inv Grd Flt Rt ETFexchange traded fund | $154,000 | +0.7% | 5,000 | +878.5% | 0.03% | -5.6% |
| MDLZ | Buy | Mondelez International Inc Class A | $154,000 | +14.1% | 3,667 | +16.4% | 0.03% | +6.2% |
| TM | Buy | Toyota Motor Corporation Ads | $151,000 | +48.0% | 1,162 | +45.4% | 0.03% | +41.7% |
| Sell | Keyence Corp | $151,000 | -19.7% | 245 | -26.9% | 0.03% | -22.7% | |
| TJX | Buy | TJX Companies Inc | $153,000 | +9.3% | 1,871 | +2.2% | 0.03% | +3.0% |
| MON | Buy | Monsanto Co | $146,000 | -11.5% | 1,252 | +189.1% | 0.03% | -15.4% |
| D | Buy | Dominion Resources Inc | $146,000 | -36.2% | 2,170 | +2956.3% | 0.03% | -38.9% |
| PDRDY | Sell | Pernod Ricard SA | $147,000 | 0.0% | 4,410 | -4.7% | 0.03% | -5.7% |
| LYB | Sell | LyondellBasell Industries NV | $147,000 | -21.8% | 1,392 | -18.3% | 0.03% | -25.0% |
| BCE | Buy | Bce Inc Com New | $149,000 | -32.6% | 3,425 | +218.0% | 0.03% | -36.5% |
| BLKB | Buy | Blackbaud Inc | $147,000 | +7.3% | 1,445 | +44.5% | 0.03% | +3.1% |
| IBDK | Buy | iShares iBonds Dec 2019 Term Corp ETFexchange traded fund | $150,000 | -0.7% | 6,068 | +301.6% | 0.03% | -8.3% |
| ICE | Buy | Intercontinental Exchange Inc | $148,000 | +94.7% | 2,047 | +3762.3% | 0.03% | +83.3% |
| MET | Buy | MetLife Inc | $142,000 | +2.9% | 3,100 | +2880.8% | 0.03% | -3.0% |
| BIIB | Buy | Biogen Inc | $145,000 | -18.5% | 531 | +112.4% | 0.03% | -23.8% |
| DFS | Buy | Discover Financial Services | $144,000 | +125.0% | 2,006 | +141.1% | 0.03% | +113.3% |
| CTSH | Buy | Cognizant Technology Solutions Corp A | $145,000 | +126.6% | 1,796 | +98.7% | 0.03% | +113.3% |
| LUMN | Buy | CenturyLink Inc | $144,000 | +45.5% | 8,783 | +48.0% | 0.03% | +39.1% |
| SF | Sell | Stifel Financial Corp | $141,000 | -1.4% | 2,382 | -0.8% | 0.03% | -8.8% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $141,000 | -3.4% | 1,729 | -3.4% | 0.03% | -8.8% |
| TCEHY | Buy | Tencent Holdings Ltd ADR | $140,000 | -16.7% | 2,689 | +714.8% | 0.03% | -22.5% |
| ING | Sell | ING Groep NV | $140,000 | -27.1% | 8,279 | -20.2% | 0.03% | -31.1% |
| VCR | Buy | Vanguard Consumer Discretionary ETFexchange traded fund | $140,000 | +62.8% | 880 | +100.0% | 0.03% | +55.0% |
| DXC | Sell | DXC Technology Co | $138,000 | +452.0% | 1,367 | -8.9% | 0.03% | +416.7% |
| VIOO | Vanguard S&P Small-Cap 600 ETFexchange traded fund | $140,000 | +0.7% | 999 | 0.0% | 0.03% | -6.1% | |
| VGM | Buy | Invesco Muni Invst. Grade Trustclosed end funds | $134,000 | +45.7% | 11,000 | +921.4% | 0.03% | +36.4% |
| CABGY | Sell | Carlsberg A/S | $135,000 | -4.3% | 5,690 | -2.8% | 0.03% | -9.1% |
| CCL | Sell | Carnival Corp | $136,000 | -4.2% | 2,078 | -2.6% | 0.03% | -9.1% |
| LPLA | Buy | LPL Financial Holdings Inc | $133,000 | +7.3% | 2,176 | +1390.4% | 0.03% | +3.4% |
| TD | Sell | Toronto Dominion Bk Ont Com New | $136,000 | -17.1% | 2,388 | -14.5% | 0.03% | -23.1% |
| PHG | Buy | Royal Philips NV ADR | $134,000 | +3.9% | 3,507 | +2.4% | 0.03% | 0.0% |
| RDSB | Sell | Royal Dutch Shell PLC | $134,000 | -14.6% | 2,050 | -10.9% | 0.03% | -18.9% |
| ANSS | Sell | Ansys Inc | $128,000 | +1.6% | 820 | -54.3% | 0.03% | -3.3% |
| AOR | Buy | iShares Core Growth Allocation ETFexchange traded fund | $128,000 | -3.0% | 2,867 | +0.4% | 0.03% | -6.5% |
| SCHW | Sell | Charles Schwab Corp | $131,000 | -5.1% | 2,500 | -7.0% | 0.03% | -12.1% |
| BKNG | New | Booking Hldgs Inc | $129,000 | – | 62 | +100.0% | 0.03% | – |
| HXL | Sell | Hexcel Corp | $131,000 | -3.0% | 2,028 | -6.8% | 0.03% | -9.4% |
| APD | Buy | Air Products & Chemicals Inc | $130,000 | +34.0% | 816 | +39.2% | 0.03% | +26.1% |
| ZTS | Sell | Zoetis Inc | $128,000 | +29.3% | 1,529 | -22.3% | 0.03% | +26.1% |
| EXC | Buy | Exelon Corp | $132,000 | -3.6% | 3,371 | +603.8% | 0.03% | -9.4% |
| HSBC | Buy | HSBC Holdings PLC ADR | $128,000 | +9.4% | 2,635 | +16.2% | 0.03% | +3.6% |
| CRM | Buy | Salesforce.com Inc | $132,000 | +53.5% | 1,134 | +807.2% | 0.03% | +45.0% |
| SEIC | SEI Investments Co | $125,000 | +4.2% | 1,662 | 0.0% | 0.03% | 0.0% | |
| FERGY | Sell | Ferguson Plc | $125,000 | +5.9% | 16,505 | -47.6% | 0.03% | 0.0% |
| OKE | Sell | ONEOK Inc | $126,000 | 0.0% | 2,205 | -6.4% | 0.03% | -6.7% |
| ECL | Buy | Ecolab Inc | $124,000 | +18.1% | 905 | +16.2% | 0.03% | +12.0% |
| CFRUY | Buy | Cie Financiere Richemont SA ADR | $125,000 | +2.5% | 13,924 | +3.0% | 0.03% | -3.4% |
| MPC | Buy | Marathon Petroleum Corp | $125,000 | +22.5% | 1,708 | +527.9% | 0.03% | +16.7% |
| DE | Buy | Deere & Co | $125,000 | +60.3% | 805 | +61.6% | 0.03% | +55.6% |
| PANW | Buy | Palo Alto Networks Inc | $119,000 | +26.6% | 654 | +1.2% | 0.03% | +22.7% |
| PUK | Buy | Prudential PLC | $122,000 | +6.1% | 2,379 | +2766.3% | 0.03% | 0.0% |
| ITT | Buy | ITT Inc | $121,000 | -7.6% | 2,456 | +1361.9% | 0.03% | -12.9% |
| JBHT | Sell | JB Hunt Transport Services Inc | $122,000 | -9.0% | 1,045 | -10.1% | 0.03% | -15.6% |
| RGA | Buy | Reinsurance Group of America Inc | $122,000 | +7.0% | 791 | +7.8% | 0.03% | 0.0% |
| SYY | Sell | Sysco Corp | $123,000 | -12.1% | 2,044 | -11.3% | 0.03% | -18.2% |
| DLR | Sell | Digital Realty Trust Inc | $121,000 | -17.1% | 1,146 | -10.0% | 0.03% | -20.6% |
| CNI | Sell | Canadian National Railway Co | $122,000 | -20.8% | 1,673 | -10.3% | 0.03% | -25.0% |
| OEF | iShares S&P 100exchange traded fund | $116,000 | -2.5% | 1,003 | 0.0% | 0.03% | -7.1% | |
| OC | Buy | Owens-Corning Inc | $117,000 | +6.4% | 1,454 | +21.9% | 0.03% | 0.0% |
| EA | Buy | Electronic Arts Inc | $115,000 | +66.7% | 952 | +44.0% | 0.03% | +62.5% |
| FFIV | Buy | F5 Networks Inc | $115,000 | +23.7% | 793 | +11.7% | 0.03% | +18.2% |
| JBLU | Buy | JetBlue Airways Corp | $117,000 | +216.2% | 5,780 | +249.0% | 0.03% | +188.9% |
| HOCPY | Buy | Hoya Corp | $116,000 | +12.6% | 2,278 | +10.5% | 0.03% | +8.3% |
| IVOO | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $115,000 | -0.9% | 910 | 0.0% | 0.03% | -3.7% | |
| NEM | Buy | Newmont Mining Corp | $118,000 | +18.0% | 3,028 | +13.8% | 0.03% | +8.3% |
| ISCV | iShares Morningstar Small-Cap Value ETFexchange traded fund | $117,000 | -5.6% | 815 | 0.0% | 0.03% | -10.3% | |
| SPTL | Buy | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $116,000 | -4.1% | 3,299 | +272.3% | 0.03% | -10.3% |
| VGIT | Sell | Vanguard Intmdt-Term Trs ETFexchange traded fund | $117,000 | -1.7% | 1,862 | -79.5% | 0.03% | -7.1% |
| LOGM | Buy | LogMeIn Inc | $116,000 | -50.2% | 1,003 | +3614.8% | 0.03% | -52.7% |
| RYH | New | PowerShares S&P 500 Equal Wt HC ETFexchange traded fund | $115,000 | – | 639 | +100.0% | 0.03% | – |
| DHI | Buy | D.R. Horton Inc | $115,000 | -14.8% | 2,627 | +845.0% | 0.03% | -18.8% |
| SBGSY | Buy | Schneider Electric SE | $114,000 | 0.0% | 6,507 | +8242.3% | 0.02% | -7.4% |
| ALL | Buy | Allstate Corp | $112,000 | +64.7% | 1,182 | +82.4% | 0.02% | +56.2% |
| DEM | Buy | WisdomTree Emerging Markets High Div ETFexchange traded fund | $112,000 | +5.7% | 2,343 | +552.6% | 0.02% | 0.0% |
| IP | Buy | International Paper Co | $112,000 | -7.4% | 2,093 | +0.3% | 0.02% | -13.8% |
| ENB | Buy | Enbridge Inc Com | $114,000 | -19.1% | 3,630 | +14420.0% | 0.02% | -24.2% |
| EWBC | Buy | East West Bancorp Inc | $114,000 | -3.4% | 1,819 | +1343.7% | 0.02% | -10.7% |
| MTB | Sell | M&T Bank Corp | $113,000 | +9.7% | 613 | -87.7% | 0.02% | +4.2% |
| BHP | Buy | Bhp Billiton Ltd | $112,000 | +23.1% | 2,515 | +27.6% | 0.02% | +19.0% |
| GWW | Sell | W.W. Grainger Inc | $114,000 | -1.7% | 404 | -17.4% | 0.02% | -7.4% |
| SHM | Sell | SPDR Nuveen Blmbg Barclays ST MunBd ETFexchange traded fund | $114,000 | 0.0% | 2,386 | -12.2% | 0.02% | -7.4% |
| GLW | Buy | Corning Inc | $110,000 | -6.0% | 3,936 | +7.3% | 0.02% | -14.3% |
| VFC | Sell | VF Corp | $108,000 | -8.5% | 1,459 | -8.2% | 0.02% | -14.3% |
| SAXPY | Buy | Sampo Oyj | $109,000 | -3.5% | 3,918 | +896.9% | 0.02% | -11.1% |
| CBS | Buy | CBS Corp Class B | $107,000 | +8.1% | 2,076 | +24.5% | 0.02% | +4.3% |
| LULU | Sell | Lululemon Athletica Inc | $109,000 | +10.1% | 1,222 | -3.3% | 0.02% | +4.3% |
| LUV | Buy | Southwest Airlines Co | $107,000 | +78.3% | 1,866 | +102.4% | 0.02% | +71.4% |
| AOS | Buy | A.O. Smith Corp | $107,000 | +94.5% | 1,688 | +88.0% | 0.02% | +84.6% |
| LEA | Buy | Lear Corp | $106,000 | +165.0% | 570 | +148.9% | 0.02% | +166.7% |
| PX | Sell | Praxair Inc | $107,000 | +16.3% | 741 | -22.1% | 0.02% | +9.1% |
| MIDD | Sell | The Middleby Corp | $110,000 | -9.1% | 886 | -0.8% | 0.02% | -17.2% |
| BAYRY | Sell | Bayer AG ADR | $110,000 | -11.3% | 3,907 | -1.6% | 0.02% | -17.2% |
| CONE | Buy | CyrusOne Inc | $106,000 | +35.9% | 2,052 | +72.0% | 0.02% | +33.3% |
| STI | Buy | SunTrust Banks Inc | $103,000 | +51.5% | 1,508 | +42.8% | 0.02% | +43.8% |
| IQV | Sell | Iqvia Hldgs Inc | $104,000 | 0.0% | 1,061 | -84.8% | 0.02% | -8.0% |
| AZSEY | Buy | Allianz Se | $103,000 | +6.2% | 4,561 | +8.1% | 0.02% | 0.0% |
| OHI | Buy | Omega Healthcare Investors Inc | $105,000 | +16.7% | 3,877 | +18.9% | 0.02% | +9.5% |
| WY | Buy | Weyerhaeuser Co | $102,000 | +27.5% | 2,906 | +27.7% | 0.02% | +21.1% |
| EPD | Buy | Enterprise Products Partners LP | $103,000 | +4.0% | 4,218 | +13.2% | 0.02% | 0.0% |
| NGG | Sell | National Grid PLC ADR | $105,000 | -31.8% | 1,864 | -28.6% | 0.02% | -36.1% |
| SNY | Buy | Sanofi | $103,000 | -6.4% | 2,577 | +24.3% | 0.02% | -11.5% |
| WEC | Buy | Wecenergy Group Inc | $102,000 | +12.1% | 1,634 | +2535.5% | 0.02% | +9.5% |
| IX | ORIX Corp | $102,000 | +5.2% | 1,139 | 0.0% | 0.02% | 0.0% | |
| BNPQY | Buy | Bnp Paribas Sa | $104,000 | +14.3% | 2,812 | +308.7% | 0.02% | +9.5% |
| FE | Buy | FirstEnergy Corp | $102,000 | +12.1% | 2,986 | +0.3% | 0.02% | +9.5% |
| GPS | Buy | Gap Inc | $100,000 | -7.4% | 3,209 | +1.2% | 0.02% | -12.0% |
| DLX | Deluxe Corp | $101,000 | -3.8% | 1,362 | 0.0% | 0.02% | -12.0% | |
| CDW | Sell | CDW Corp | $100,000 | +1.0% | 1,426 | -5.5% | 0.02% | -4.3% |
| ESLOY | Sell | Essilor International SA | $99,000 | -17.5% | 1,471 | -15.4% | 0.02% | -21.4% |
| FCOR | Fidelity Corporate Bond ETFexchange traded fund | $99,000 | -2.9% | 2,000 | 0.0% | 0.02% | -8.3% | |
| TMUS | Buy | T-Mobile US Inc | $99,000 | +23.8% | 1,620 | +28.4% | 0.02% | +15.8% |
| IBCC | Buy | iShares iBonds Mar 2018 Term Corp exFnclexchange traded fund | $98,000 | -96.2% | 4,000 | +21.0% | 0.02% | -96.4% |
| ARKK | Buy | ARK Innovation ETFexchange traded fund | $97,000 | +24.4% | 2,474 | +3155.3% | 0.02% | +22.2% |
| STWD | Buy | Starwood Property Trust Inc | $97,000 | -6.7% | 4,539 | +597.2% | 0.02% | -12.0% |
| XLU | Buy | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustexchange traded fund | $101,000 | -3.8% | 2,000 | +76.1% | 0.02% | -12.0% |
| HENKY | Sell | Henkel AG & Co KGaA | $99,000 | +30.3% | 782 | -34.0% | 0.02% | +22.2% |
| FLTB | Fidelity Limited Term Bond ETFexchange traded fund | $99,000 | -1.0% | 2,000 | 0.0% | 0.02% | -8.3% | |
| JCI | Buy | Johnson Controls International PLC | $100,000 | +49.3% | 2,815 | +60.7% | 0.02% | +37.5% |
| ALSN | New | Allison Transmission Holdings Inc | $99,000 | – | 2,526 | +100.0% | 0.02% | – |
| SFTBY | Buy | SoftBank Group Corp | $97,000 | -18.5% | 2,638 | +183.4% | 0.02% | -21.4% |
| DSI | iShares MSCI KLD 400 Social ETFexchange traded fund | $98,000 | -1.0% | 1,003 | 0.0% | 0.02% | -4.3% | |
| NTTYY | Buy | Nippon Telegraph & Telephone Corp | $98,000 | +5.4% | 2,118 | +7.3% | 0.02% | 0.0% |
| IVZ | Buy | Invesco Ltd | $97,000 | +21.2% | 3,025 | +37.4% | 0.02% | +15.8% |
| JNPR | Buy | Juniper Networks Inc | $100,000 | +3.1% | 4,098 | +808.6% | 0.02% | -4.3% |
| CAG | Sell | Conagra Brands Inc | $93,000 | -4.1% | 2,520 | -2.4% | 0.02% | -8.7% |
| PSA | Sell | Public Storage | $93,000 | -17.0% | 464 | -46.5% | 0.02% | -19.2% |
| PKG | Sell | Packaging Corp of America | $94,000 | -10.5% | 828 | -4.8% | 0.02% | -16.0% |
| PFG | Buy | Principal Financial Group Inc | $93,000 | -32.1% | 1,526 | +461.0% | 0.02% | -34.4% |
| KBCSY | Buy | KBC Group SA/NV | $95,000 | +2.2% | 2,178 | +8.7% | 0.02% | -4.5% |
| BBT | Buy | BB&T Corp | $96,000 | +146.2% | 1,844 | +137.0% | 0.02% | +133.3% |
| TIF | Buy | Tiffany & Co | $96,000 | +28.0% | 982 | +36.8% | 0.02% | +16.7% |
| CNC | Buy | Centene Corp | $94,000 | +422.2% | 882 | +902.3% | 0.02% | +425.0% |
| NTG | Buy | Tortoise MLP Fundclosed end funds | $93,000 | -7.9% | 5,813 | +2735.6% | 0.02% | -12.5% |
| SMFG | Buy | Sumitomo Mitsui Financial Group Inc | $93,000 | +2.2% | 10,910 | +130.0% | 0.02% | 0.0% |
| LRLCY | Sell | LOreal SA | $96,000 | -4.0% | 2,120 | -5.9% | 0.02% | -12.5% |
| MRAAY | Sell | Murata Manufacturing Co Ltd | $94,000 | -23.6% | 2,751 | -25.2% | 0.02% | -27.6% |
| UBNK | Buy | United Financial Bancorp Inc | $93,000 | +50.0% | 5,758 | +63.9% | 0.02% | +40.0% |
| LNC | Sell | Lincoln National Corp | $94,000 | -17.5% | 1,284 | -13.1% | 0.02% | -22.2% |
| RYN | Sell | Rayonier Inc | $94,000 | +10.6% | 2,670 | -0.7% | 0.02% | +5.0% |
| LYG | Buy | Lloyds Banking Group PLC | $95,000 | +1.1% | 25,622 | +2.8% | 0.02% | -4.5% |
| MSCI | Buy | MSCI Inc | $96,000 | +95.9% | 645 | +1365.9% | 0.02% | +75.0% |
| EPR | Buy | EPR Properties | $91,000 | -16.5% | 1,636 | +630.4% | 0.02% | -23.1% |
| EQIX | Buy | Equinix Inc | $92,000 | +8.2% | 221 | +262.3% | 0.02% | 0.0% |
| TTEK | Sell | Tetra Tech Inc | $92,000 | +5.7% | 1,886 | -41.8% | 0.02% | -4.8% |
| KHC | Sell | The Kraft Heinz Co | $88,000 | -22.8% | 1,419 | -2.9% | 0.02% | -25.9% |
| WTR | Buy | Aqua America Inc | $88,000 | -12.9% | 2,572 | +1239.6% | 0.02% | -16.7% |
| IAU | iShares Gold Trustexchange traded fund | $92,000 | +2.2% | 7,210 | 0.0% | 0.02% | -4.8% | |
| LGND | Sell | Ligand Pharmaceuticals Inc | $88,000 | +20.5% | 535 | -46.5% | 0.02% | +17.6% |
| GOVT | New | iShares US Treasury Bondexchange traded fund | $88,000 | – | 3,550 | +100.0% | 0.02% | – |
| ABB | Buy | ABB Ltd | $91,000 | +19.7% | 3,833 | +35.2% | 0.02% | +11.1% |
| SPXL | Buy | Direxion Daily S&P500 Bull 3X ETFexchange traded fund | $92,000 | -7.1% | 2,232 | +111500.0% | 0.02% | -13.0% |
| TLT | Buy | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $91,000 | +65.5% | 747 | +73.3% | 0.02% | +53.8% |
| FAS | Buy | Direxion Daily Financial Bull 3X ETFexchange traded fund | $88,000 | -5.4% | 1,362 | +51.7% | 0.02% | -9.1% |
| YUMC | Buy | Yum China Hldgs Inc Com | $89,000 | +12.7% | 2,153 | +19.1% | 0.02% | +5.3% |
| DVMT | Sell | Dell Technologies Inc V | $88,000 | -5.4% | 1,199 | -54.6% | 0.02% | -9.1% |
| EBS | Buy | Emergent BioSolutions Inc | $92,000 | +9100.0% | 1,750 | +2264.9% | 0.02% | – |
| TUP | Buy | Tupperware Brands Corp | $92,000 | -12.4% | 1,880 | +13.1% | 0.02% | -20.0% |
| KUBTY | Sell | Kubota Corp | $88,000 | -12.0% | 995 | -2.3% | 0.02% | -16.7% |
| CM | Sell | Canadian Imperial Bank of Commerce | $90,000 | -20.4% | 1,005 | -13.0% | 0.02% | -25.9% |
| Sell | Daikin Industries Ltd | $91,000 | -10.8% | 834 | -3.4% | 0.02% | -16.7% | |
| ANTM | Sell | Anthem Inc | $88,000 | -3.3% | 401 | -0.7% | 0.02% | -4.8% |
| UNFI | Sell | United Natural Foods Inc | $85,000 | -18.3% | 1,989 | -5.8% | 0.02% | -24.0% |
| AMN | Sell | AMN Healthcare Services Inc | $85,000 | +11.8% | 1,491 | -3.8% | 0.02% | +5.6% |
| HOLX | Hologic Inc | $87,000 | -12.1% | 2,327 | 0.0% | 0.02% | -17.4% | |
| AEP | Sell | American Electric Power Co Inc | $87,000 | -13.9% | 1,263 | -8.0% | 0.02% | -20.8% |
| VMW | Sell | VMware Inc | $84,000 | -16.8% | 689 | -14.3% | 0.02% | -20.8% |
| EFV | Buy | iShares MSCI EAFE Valueexchange traded fund | $84,000 | +100.0% | 1,544 | +102.1% | 0.02% | +90.0% |
| FIS | Sell | Fidelity National Information Services Inc | $85,000 | 0.0% | 885 | -86.9% | 0.02% | -5.0% |
| VTWO | Buy | Vanguard Russell 2000 ETFexchange traded fund | $87,000 | -12.1% | 710 | +150.0% | 0.02% | -17.4% |
| DOX | Buy | Amdocs Ltd | $85,000 | +34.9% | 1,263 | +32.3% | 0.02% | +26.7% |
| MKC | McCormick & Co Inc Non-Voting | $87,000 | +4.8% | 815 | 0.0% | 0.02% | -5.0% | |
| UL | Buy | Unilever PLC ADR | $87,000 | +38.1% | 1,567 | +37.0% | 0.02% | +26.7% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $87,000 | -47.9% | 845 | -46.7% | 0.02% | -51.3% |
| DES | Buy | WisdomTree SmallCap Dividend ETFexchange traded fund | $87,000 | -26.9% | 3,171 | +1959.1% | 0.02% | -32.1% |
| ENV | Buy | Envestnet Inc | $86,000 | +72.0% | 1,500 | +39.0% | 0.02% | +58.3% |
| BERY | Buy | Berry Global Group Inc | $85,000 | +28.8% | 1,545 | +307.7% | 0.02% | +18.8% |
| LW | Sell | Lamb Weston Holdings Inc | $86,000 | +2.4% | 1,475 | -0.9% | 0.02% | -5.0% |
| IMCV | iShares Morningstar Mid-Cap Value ETFexchange traded fund | $84,000 | -2.3% | 540 | 0.0% | 0.02% | -5.0% | |
| AJG | Buy | Arthur J. Gallagher & Co | $85,000 | +18.1% | 1,240 | +8.8% | 0.02% | +11.8% |
| CMA | Sell | Comerica Inc | $86,000 | -13.1% | 890 | -21.3% | 0.02% | -17.4% |
| EXR | Buy | Extra Space Storage Inc | $79,000 | +31.7% | 908 | +1094.7% | 0.02% | +28.6% |
| JMHLY | Buy | Jardine Matheson Holdings Ltd | $82,000 | +22.4% | 1,302 | +17.4% | 0.02% | +12.5% |
| O | Buy | Realty Income Corp | $79,000 | -6.0% | 1,529 | +4.4% | 0.02% | -10.0% |
| FRC | Buy | First Republic Bank | $80,000 | +11.1% | 868 | +668.1% | 0.02% | +5.9% |
| ATVI | Buy | Activision Blizzard Inc | $83,000 | +45.6% | 1,223 | +1.9% | 0.02% | +38.5% |
| USIG | Buy | iShares US Credit Bondexchange traded fund | $80,000 | -2.4% | 733 | +0.5% | 0.02% | -5.3% |
| MTX | Minerals Technologies Inc | $82,000 | -2.4% | 1,226 | 0.0% | 0.02% | -10.0% | |
| AMADY | Sell | Amadeus IT Group SA | $80,000 | -2.4% | 1,079 | -12.4% | 0.02% | -5.3% |
| HSEACL | New | HSBC Holdings PLCpreferred stock | $80,000 | – | 3,000 | +100.0% | 0.02% | – |
| Sell | SMC Corp | $81,000 | -40.9% | 202 | -39.3% | 0.02% | -43.8% | |
| SIEGY | Sell | Siemens AG | $80,000 | -23.1% | 1,252 | -16.2% | 0.02% | -28.0% |
| DECK | Buy | Deckers Outdoor Corp | $81,000 | +19.1% | 898 | +5.4% | 0.02% | +12.5% |
| ALGN | Sell | Align Technology Inc | $81,000 | -18.2% | 323 | -27.7% | 0.02% | -21.7% |
| LNSTY | New | London Stock Exchange Group PLC | $81,000 | – | 5,512 | +100.0% | 0.02% | – |
| CHKP | Sell | Check Point Software Technologies Ltd | $79,000 | -8.1% | 799 | -3.4% | 0.02% | -10.0% |
| AIQUY | Buy | Air Liquide SA | $81,000 | +3.8% | 3,301 | +6.6% | 0.02% | 0.0% |
| MU | Sell | Micron Technology Inc | $79,000 | -3.7% | 1,507 | -24.0% | 0.02% | -5.3% |
| INGR | Sell | Ingredion Inc | $82,000 | -19.6% | 633 | -12.4% | 0.02% | -25.0% |
| FOXA | Buy | Twenty-First Century Fox Inc Class A | $81,000 | +72.3% | 2,198 | +859.8% | 0.02% | +63.6% |
| VEOEY | Buy | Veolia Environnement SA | $79,000 | -8.1% | 3,317 | +3391.6% | 0.02% | -10.0% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $82,000 | -1.2% | 1,005 | +11.9% | 0.02% | -10.0% |
| RJF | Buy | Raymond James Financial Inc | $78,000 | +69.6% | 875 | +71.2% | 0.02% | +54.5% |
| AXAHY | Sell | AXA SA | $76,000 | -26.2% | 2,875 | -17.0% | 0.02% | -29.2% |
| ANAT | American National Insurance Co | $76,000 | -8.4% | 650 | 0.0% | 0.02% | -15.0% | |
| CBM | Sell | Cambrex Corp | $78,000 | +6.8% | 1,485 | -2.8% | 0.02% | 0.0% |
| DBSDY | Buy | DBS Group Holdings Ltd | $76,000 | +261.9% | 904 | +841.7% | 0.02% | +240.0% |
| ADM | Sell | Archer-Daniels Midland Co | $78,000 | +4.0% | 1,792 | -4.2% | 0.02% | -5.6% |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFE ETFexchange traded fund | $75,000 | +1.4% | 1,013 | +1.3% | 0.02% | 0.0% |
| EADSY | Buy | Airbus Group Se | $75,000 | +33.9% | 2,586 | +15.3% | 0.02% | +30.8% |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $77,000 | -6.1% | 1,137 | -14.6% | 0.02% | -10.5% |
| FTV | Buy | Fortive Corp Com | $78,000 | +254.5% | 1,009 | +80.8% | 0.02% | +240.0% |
| DCI | Donaldson Co Inc | $76,000 | -8.4% | 1,689 | 0.0% | 0.02% | -15.0% | |
| ITM | Buy | VanEck Vectors AMT-Free Interm Muni ETFexchange traded fund | $77,000 | -23.0% | 3,252 | +7290.9% | 0.02% | -29.2% |
| AFL | Buy | Aflac Inc | $78,000 | +4.0% | 1,790 | +108.9% | 0.02% | -5.6% |
| SHECY | Buy | Shin-Etsu Chemical Co Ltd | $78,000 | +13.0% | 3,022 | +11.3% | 0.02% | +6.2% |
| UGI | New | UGI Corp | $78,000 | – | 1,740 | +100.0% | 0.02% | – |
| IFF | Sell | International Flavors & Fragrances Inc | $75,000 | -16.7% | 543 | -7.7% | 0.02% | -19.0% |
| SNN | Sell | Smith & Nephew PLC | $76,000 | +7.0% | 1,987 | -46.4% | 0.02% | 0.0% |
| RTN | Sell | Raytheon Co | $78,000 | -3.7% | 362 | -16.0% | 0.02% | -10.5% |
| TSN | Buy | Tyson Foods Inc Class A | $74,000 | +57.4% | 1,009 | +75.5% | 0.02% | +45.5% |
| ES | Buy | Eversource Energy | $73,000 | -7.6% | 1,238 | +641.3% | 0.02% | -15.8% |
| EUFN | iShares MSCI Europe Financialsexchange traded fund | $72,000 | 0.0% | 3,100 | 0.0% | 0.02% | -5.9% | |
| Sell | No Description | $72,000 | -1.4% | 71,930 | -1.8% | 0.02% | -5.9% | |
| MXIM | Buy | Maxim Integrated Products Inc | $71,000 | +4.4% | 1,186 | +236.0% | 0.02% | 0.0% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETFexchange traded fund | $71,000 | -2.7% | 294 | +153.4% | 0.02% | -5.9% |
| ETFC | Buy | ETRADE Financial Corp | $72,000 | +111.8% | 1,302 | +87.6% | 0.02% | +100.0% |
| PAYX | Buy | Paychex Inc | $74,000 | -8.6% | 1,208 | +0.9% | 0.02% | -15.8% |
| SHPG | Buy | Shire PLC | $70,000 | -35.8% | 467 | +641.3% | 0.02% | -38.5% |
| EMN | Buy | Eastman Chemical Co | $72,000 | +46.9% | 682 | +30.2% | 0.02% | +33.3% |
| SGAPY | Buy | Singapore Telecommunications Ltd | $74,000 | -19.6% | 2,850 | +307.1% | 0.02% | -27.3% |
| IPGP | Sell | IPG Photonics Corp | $70,000 | +6.1% | 300 | -87.0% | 0.02% | 0.0% |
| SVNLY | Buy | Svenska Handelsbanken | $73,000 | -3.9% | 11,209 | +7.1% | 0.02% | -11.1% |
| BAX | Sell | Baxter International Inc | $70,000 | -1.4% | 1,067 | -2.6% | 0.02% | -5.9% |
| XEL | Sell | Xcel Energy Inc | $72,000 | -18.2% | 1,568 | -61.8% | 0.02% | -23.8% |
| SBNY | Sell | Signature Bank | $70,000 | +37.3% | 490 | -61.0% | 0.02% | +33.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $71,000 | -15.5% | 653 | -33.8% | 0.02% | -20.0% |
| SPGI | Sell | S&Pglobal Inc Com | $73,000 | -19.8% | 381 | -37.9% | 0.02% | -23.8% |
| DTEGY | Sell | Deutsche Telekom AG ADR | $73,000 | -13.1% | 4,493 | -5.5% | 0.02% | -20.0% |
| Sell | Sampo Oyj | $66,000 | 0.0% | 1,183 | -2.2% | 0.02% | -6.2% | |
| DWAQ | Buy | PowerShares DWA NASDAQ Momentum ETFexchange traded fund | $67,000 | +3.1% | 629 | +3394.4% | 0.02% | 0.0% |
| WTFC | Buy | Wintrust Financial Corp | $69,000 | +6.2% | 799 | +207.3% | 0.02% | 0.0% |
| PPRUY | Buy | Kering SA | $68,000 | +21.4% | 1,418 | +18.6% | 0.02% | +15.4% |
| UMPQ | Umpqua Holdings Corp | $66,000 | +3.1% | 3,070 | 0.0% | 0.02% | 0.0% | |
| AWF | Buy | AllianceBernstein Glb High Incclosed end funds | $68,000 | -5.6% | 5,760 | +231.0% | 0.02% | -11.8% |
| ENLAY | Buy | Enel SpA | $67,000 | +71.8% | 10,905 | +202.1% | 0.02% | +66.7% |
| NPSNY | Buy | Naspers Ltd Sponsored Adr | $69,000 | +7.8% | 1,393 | +21.8% | 0.02% | 0.0% |
| WNEB | New | Western New Eng Bancorp Inc | $67,000 | – | 6,281 | +100.0% | 0.02% | – |
| MLCO | Buy | Melco Resorts & Entertainment | $66,000 | +3.1% | 2,289 | +3.6% | 0.02% | 0.0% |
| AHKSY | Asahi Kasei Corp | $67,000 | +3.1% | 2,520 | 0.0% | 0.02% | 0.0% | |
| IUSG | Buy | Ishares Core U S Growth Etfexchange traded fund | $69,000 | +40.8% | 1,269 | +40.1% | 0.02% | +25.0% |
| IR | Buy | Ingersoll-Rand PLC | $69,000 | +23.2% | 806 | +29.4% | 0.02% | +15.4% |
| BKF | iShares MSCI BRICexchange traded fund | $67,000 | +3.1% | 1,450 | 0.0% | 0.02% | 0.0% | |
| CINF | Buy | Cincinnati Financial Corp | $66,000 | +73.7% | 883 | +73.1% | 0.02% | +66.7% |
| PII | Buy | Polaris Industries Inc | $68,000 | +240.0% | 594 | +260.0% | 0.02% | +200.0% |
| GVI | iShares Intermediate Govt/Crdt Bd ETFexchange traded fund | $68,000 | -1.4% | 630 | 0.0% | 0.02% | -6.2% | |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETFexchange traded fund | $69,000 | 0.0% | 582 | +2.1% | 0.02% | -6.2% |
| ASGN | New | ASGN Inc | $67,000 | – | 814 | +100.0% | 0.02% | – |
| ADDYY | Sell | adidas AG | $69,000 | +9.5% | 567 | -23.6% | 0.02% | 0.0% |
| KCRPY | Sell | Kao Corp | $68,000 | +3.0% | 909 | -6.9% | 0.02% | -6.2% |
| PRFZ | Buy | PowerShares FTSE RAFI US 1500 Sm-Mid ETFexchange traded fund | $69,000 | -1.4% | 538 | +228.0% | 0.02% | -11.8% |
| BASFY | Buy | Basf Se Adr | $64,000 | +77.8% | 2,533 | +92.6% | 0.01% | +75.0% |
| HUN | Buy | Huntsman Corp | $62,000 | +342.9% | 2,128 | +414.0% | 0.01% | +366.7% |
| EL | Sell | The Estee Lauder Companies Inc Class A | $62,000 | -1.6% | 413 | -16.4% | 0.01% | -6.7% |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $61,000 | 0.0% | 1,588 | -1.3% | 0.01% | 0.0% |
| PRYMY | Buy | Prysmian SpA | $61,000 | -4.7% | 3,874 | +17.0% | 0.01% | -6.7% |
| CRI | Buy | Carters Inc | $63,000 | -8.7% | 605 | +3.6% | 0.01% | -12.5% |
| AVY | Sell | Avery Dennison Corp | $64,000 | -15.8% | 606 | -8.7% | 0.01% | -22.2% |
| ESRX | Buy | Express Scripts Holding Co | $63,000 | -8.7% | 910 | +244.7% | 0.01% | -12.5% |
| RPM | Buy | RPM International Inc | $65,000 | +10.2% | 1,360 | +21.6% | 0.01% | 0.0% |
| IMBBY | Buy | Imperial Brands Plc American Depositary Receipts Sponsored | $62,000 | -16.2% | 1,779 | +101.0% | 0.01% | -17.6% |
| FLOT | Buy | iShares Floating Rate Bond ETFexchange traded fund | $61,000 | 0.0% | 1,200 | +50.8% | 0.01% | 0.0% |
| AYI | Buy | Acuity Brands Inc | $65,000 | -22.6% | 464 | +9180.0% | 0.01% | -30.0% |
| GMAB | Buy | Genmab A/S | $62,000 | +51.2% | 581 | +16.4% | 0.01% | +40.0% |
| COR | Sell | CoreSite Realty Corp | $65,000 | -16.7% | 641 | -90.0% | 0.01% | -22.2% |
| LITE | Buy | Lumentum Holdings Inc | $65,000 | +25.0% | 1,015 | +405.0% | 0.01% | +16.7% |
| B | Sell | Barnes Group Inc | $61,000 | -6.2% | 1,019 | -0.2% | 0.01% | -6.7% |
| MKSI | Buy | MKS Instruments Inc | $64,000 | -51.1% | 557 | +65.3% | 0.01% | -54.8% |
| THG | The Hanover Insurance Group Inc | $63,000 | +10.5% | 531 | 0.0% | 0.01% | +7.7% | |
| RSG | Buy | Republic Services Inc | $62,000 | +40.9% | 932 | +45.4% | 0.01% | +40.0% |
| RHHBY | Sell | Roche Holding AG ADR | $61,000 | -57.6% | 2,063 | -54.7% | 0.01% | -58.8% |
| AIG | Buy | American International Group Inc | $65,000 | +4.8% | 1,195 | +14.2% | 0.01% | -6.7% |
| VOX | Sell | Vanguard Telecommunication Services ETFexchange traded fund | $64,000 | +146.2% | 761 | -42.8% | 0.01% | +133.3% |
| EGP | Sell | EastGroup Properties Inc | $62,000 | -8.8% | 750 | -2.0% | 0.01% | -12.5% |
| MTDR | Buy | Matador Resources Co | $62,000 | +6.9% | 2,076 | +12.1% | 0.01% | 0.0% |
| GRA | Buy | W R Grace & Co | $61,000 | -12.9% | 1,000 | +455.6% | 0.01% | -17.6% |
| VCISY | Buy | Vinci SA | $63,000 | -1.6% | 2,558 | +1.5% | 0.01% | -6.7% |
| LAD | Sell | Lithia Motors Inc Class A | $65,000 | -12.2% | 645 | -0.6% | 0.01% | -17.6% |
| PPL | Buy | PPL Corp | $62,000 | -22.5% | 2,156 | +1451.1% | 0.01% | -26.3% |
| PATK | Sell | Patrick Industries Inc | $61,000 | -14.1% | 980 | -4.6% | 0.01% | -17.6% |
| BLD | Buy | TopBuild Corp | $61,000 | +1.7% | 800 | +346.9% | 0.01% | 0.0% |
| PRI | Sell | Primerica Inc | $64,000 | -8.6% | 661 | -68.5% | 0.01% | -17.6% |
| SQ | Buy | Square Inc | $64,000 | +52.4% | 1,310 | +9.2% | 0.01% | +40.0% |
| PCRFY | Buy | Panasonic Corp | $62,000 | +5.1% | 4,314 | +3555.9% | 0.01% | 0.0% |
| TSCO | Sell | Tractor Supply Co | $63,000 | -16.0% | 992 | -0.5% | 0.01% | -22.2% |
| JLL | Buy | Jones Lang LaSalle Inc | $61,000 | +24.5% | 349 | +23.8% | 0.01% | +16.7% |
| HPE | Buy | Hewlett Packard Enterprise Co | $63,000 | +600.0% | 3,589 | +3677.9% | 0.01% | +600.0% |
| IYG | iShares US Financial Services ETFexchange traded fund | $57,000 | 0.0% | 439 | 0.0% | 0.01% | 0.0% | |
| MQBKY | Buy | Macquarie Group Ltd | $59,000 | -9.2% | 736 | +348.8% | 0.01% | -13.3% |
| SEE | Buy | Sealed Air Corp | $60,000 | -9.1% | 1,391 | +34675.0% | 0.01% | -18.8% |
| SHW | Sell | Sherwin-Williams Co | $60,000 | -7.7% | 152 | -3.8% | 0.01% | -13.3% |
| LH | Sell | Laboratory Corp of America Holdings | $59,000 | +110.7% | 364 | -75.5% | 0.01% | +85.7% |
| WU | Buy | The Western Union Co | $60,000 | +130.8% | 3,125 | +127.4% | 0.01% | +116.7% |
| OI | Owens-Illinois Inc | $58,000 | -1.7% | 2,662 | 0.0% | 0.01% | -7.1% | |
| SKYW | Buy | SkyWest Inc | $57,000 | +5.6% | 1,037 | +1.8% | 0.01% | 0.0% |
| ANGL | Buy | VanEck Vectors Fallen Angel HiYld Bd ETFexchange traded fund | $58,000 | +1.8% | 1,986 | +893.0% | 0.01% | 0.0% |
| EWJ | Sell | iShares MSCI Japanexchange traded fund | $57,000 | -23.0% | 932 | -98.0% | 0.01% | -23.5% |
| NLY | New | Annaly Capital Management Inc | $58,000 | – | 5,403 | +100.0% | 0.01% | – |
| RIO | Buy | Rio Tinto PLC ADR | $60,000 | +9.1% | 1,121 | +7.0% | 0.01% | 0.0% |
| AGR | Buy | Avangrid Inc | $59,000 | -7.8% | 1,151 | +64.4% | 0.01% | -13.3% |
| STE | Sell | STERIS PLC | $60,000 | +5.3% | 648 | -0.8% | 0.01% | 0.0% |
| Sell | Bank Rakyat Indonesia (Persero) Tbk | $57,000 | -5.0% | 216,928 | -3.8% | 0.01% | -7.1% | |
| NSC | Sell | Norfolk Southern Corp | $57,000 | -26.0% | 418 | -21.6% | 0.01% | -27.8% |
| FRME | First Merchants Corp | $58,000 | -1.7% | 1,393 | 0.0% | 0.01% | -7.1% | |
| PGR | Buy | Progressive Corp | $58,000 | +61.1% | 949 | +46.7% | 0.01% | +62.5% |
| Sell | Barclays PLC | $57,000 | -8.1% | 19,700 | -13.0% | 0.01% | -13.3% | |
| IDXX | Sell | IDEXX Laboratories Inc | $59,000 | +247.1% | 309 | -0.3% | 0.01% | +225.0% |
| XLG | New | PowerShares S&P 500 Top 50 ETFexchange traded fund | $59,000 | – | 314 | +100.0% | 0.01% | – |
| AGN | Sell | Allergan plc | $58,000 | -38.9% | 342 | -41.0% | 0.01% | -40.9% |
| IYF | Ishares U S Financials Etfexchange traded fund | $59,000 | -1.7% | 505 | 0.0% | 0.01% | -7.1% | |
| MTCH | Buy | Match Group Inc | $59,000 | +40.5% | 1,327 | +16487.5% | 0.01% | +30.0% |
| LECO | Sell | Lincoln Electric Holdings Inc | $59,000 | -6.3% | 653 | -4.9% | 0.01% | -13.3% |
| MKTX | Buy | MarketAxess Holdings Inc | $57,000 | +5.6% | 260 | +863.0% | 0.01% | 0.0% |
| EPRF | Buy | Elkhorn S&P High Quality Preferredexchange traded fund | $58,000 | +7.4% | 2,465 | +8.8% | 0.01% | 0.0% |
| Sell | Standard Chartered PLC | $55,000 | -8.3% | 5,456 | -3.8% | 0.01% | -14.3% | |
| APTS | Buy | Preferred Apartment Communities Inc | $52,000 | +20.9% | 3,615 | +582.1% | 0.01% | +20.0% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $53,000 | +17.8% | 1,164 | +3.2% | 0.01% | +9.1% |
| AVA | Buy | Avista Corp | $55,000 | 0.0% | 1,077 | +92.0% | 0.01% | -7.7% |
| Sell | Croda International PLC | $56,000 | +5.7% | 873 | -2.6% | 0.01% | -7.7% | |
| AIZ | Sell | Assurant Inc | $54,000 | -10.0% | 591 | -76.4% | 0.01% | -14.3% |
| PJP | Buy | PowerShares Dynamic Pharmaceuticals ETFexchange traded fund | $52,000 | -1.9% | 827 | +53.7% | 0.01% | -7.7% |
| Sell | Naspers Ltd | $56,000 | -21.1% | 228 | -10.2% | 0.01% | -29.4% | |
| STO | Buy | Statoil Asa | $52,000 | +15.6% | 2,217 | +44240.0% | 0.01% | +9.1% |
| SSDOY | Sell | Shiseido Co Ltd | $52,000 | +30.0% | 809 | -1.9% | 0.01% | +33.3% |
| SWKS | Buy | Skyworks Solutions Inc | $56,000 | -33.3% | 560 | +4990.9% | 0.01% | -40.0% |
| SQM | Sell | Sociedad Quimica Y Minera De Chile SA | $54,000 | -19.4% | 1,108 | -2.0% | 0.01% | -25.0% |
| SONY | Buy | Sony Corp | $54,000 | +10.2% | 1,109 | +1.1% | 0.01% | 0.0% |
| BMWYY | Buy | Bayerische Motoren Werke AG | $54,000 | +5.9% | 1,500 | +1.6% | 0.01% | 0.0% |
| ON | Buy | ON Semiconductor Corp | $54,000 | +86.2% | 2,218 | +61.0% | 0.01% | +71.4% |
| OMCL | Buy | Omnicell Inc | $52,000 | +2.0% | 1,191 | +436.5% | 0.01% | 0.0% |
| BXP | Buy | Boston Properties Inc | $56,000 | +21.7% | 448 | +26.9% | 0.01% | +9.1% |
| NUE | Sell | Nucor Corp | $52,000 | -3.7% | 844 | -0.7% | 0.01% | -7.7% |
| CLB | Sell | Core Laboratories NV | $55,000 | -1.8% | 506 | -0.2% | 0.01% | -7.7% |
| NOBL | Sell | ProShares S&P 500 Dividend Aristocratsexchange traded fund | $54,000 | -3.6% | 867 | -55.2% | 0.01% | -7.7% |
| NYMT | Buy | New York Mortgage Trust Inc | $56,000 | +33.3% | 9,098 | +38.7% | 0.01% | +20.0% |
| TKR | Buy | The Timken Co | $53,000 | +231.2% | 1,160 | +262.5% | 0.01% | +200.0% |
| TTC | Buy | The Toro Co | $54,000 | 0.0% | 858 | +4.1% | 0.01% | -7.7% |
| WRK | Sell | WestRock Co | $52,000 | +23.8% | 818 | -1.0% | 0.01% | +20.0% |
| WELL | Sell | Welltower Inc Com | $53,000 | -57.3% | 979 | -42.3% | 0.01% | -58.6% |
| DCMYY | Buy | NTT DOCOMO Inc | $56,000 | +19.1% | 2,184 | +950.0% | 0.01% | +9.1% |
| CBU | Buy | Community Bank System Inc | $55,000 | +1.9% | 1,012 | +0.7% | 0.01% | -7.7% |
| OFC | Buy | Corporate Office Properties Trust | $52,000 | -14.8% | 1,999 | +5160.5% | 0.01% | -14.3% |
| TRMB | Buy | Trimble Inc | $53,000 | +6.0% | 1,476 | +18.8% | 0.01% | 0.0% |
| TNET | Trinet Group Inc | $56,000 | +5.7% | 1,204 | 0.0% | 0.01% | -7.7% | |
| CY | New | Cypress Semiconductor Corp | $53,000 | – | 3,086 | +100.0% | 0.01% | – |
| MGDDY | Buy | Cie Generale des Etablissements Michelin SA ADR | $54,000 | +14.9% | 1,819 | +5097.1% | 0.01% | +9.1% |
| MASI | Buy | Masimo Corp | $54,000 | +14.9% | 618 | +12.4% | 0.01% | +9.1% |
| VAC | Sell | Marriott Vacations Worldwide Corp | $56,000 | +16.7% | 419 | -70.9% | 0.01% | +9.1% |
| WDFC | WD-40 Co | $53,000 | +12.8% | 400 | 0.0% | 0.01% | +9.1% | |
| ETP | Buy | Energy Transfer Partners LP | $56,000 | -9.7% | 3,443 | +1244.9% | 0.01% | -20.0% |
| UMICY | Buy | Umicore SA | $56,000 | +7.7% | 4,218 | +179.7% | 0.01% | 0.0% |
| VTR | Sell | Ventas Inc | $56,000 | -17.6% | 1,121 | -91.5% | 0.01% | -25.0% |
| UVE | New | Universal Insurance Holdings Inc | $52,000 | – | 1,621 | +100.0% | 0.01% | – |
| KR | Buy | The Kroger Co | $54,000 | +671.4% | 2,259 | +742.9% | 0.01% | +500.0% |
| HCP | Buy | HCP Inc | $56,000 | +124.0% | 2,403 | +1491.4% | 0.01% | +100.0% |
| HLPPY | Buy | Hang Lung Properties Ltd | $52,000 | +67.7% | 4,412 | +412.4% | 0.01% | +71.4% |
| HTGC | Sell | Hercules Capital Inc | $54,000 | -22.9% | 4,444 | -16.8% | 0.01% | -29.4% |
| PRA | Buy | ProAssurance Corp | $55,000 | -26.7% | 1,131 | +79.5% | 0.01% | -33.3% |
| HBAN | Buy | Huntington Bancshares Inc | $55,000 | +77.4% | 3,608 | +70.2% | 0.01% | +71.4% |
| IDEXY | Industria De Diseno Textil SA | $53,000 | -8.6% | 3,350 | 0.0% | 0.01% | -14.3% | |
| TILE | Interface Inc | $54,000 | 0.0% | 2,137 | 0.0% | 0.01% | -7.7% | |
| ISRG | Sell | Intuitive Surgical Inc | $52,000 | -83.7% | 127 | -74.2% | 0.01% | -84.0% |
| ICVT | Buy | iShares Convertible Bond ETFexchange traded fund | $52,000 | -28.8% | 924 | +938.2% | 0.01% | -29.4% |
| XT | Sell | iShares Exponential Technologiesexchange traded fund | $52,000 | -3.7% | 1,425 | -28.8% | 0.01% | -7.7% |
| IBDC | Sell | iShares iBonds Mar 2020 Term Corp ETFexchange traded fund | $52,000 | 0.0% | 2,000 | -24.4% | 0.01% | 0.0% |
| CMPGY | Buy | Compass Group Plc American Depositary Shares | $48,000 | -5.9% | 2,327 | +77466.7% | 0.01% | -8.3% |
| WB | Buy | Weibo Corp | $48,000 | +2300.0% | 400 | +2122.2% | 0.01% | – |
| SPYG | Sell | SPDR S&P 500 Growthexchange traded fund | $48,000 | +2.1% | 1,420 | -97.8% | 0.01% | 0.0% |
| VER | Buy | VEREIT Inc Class A | $50,000 | +733.3% | 7,089 | +3375.0% | 0.01% | +1000.0% |
| LUKOY | Buy | PJSC Lukoil | $49,000 | +16.7% | 718 | +76.4% | 0.01% | +10.0% |
| NEOG | Buy | Neogen Corp | $49,000 | +250.0% | 726 | +332.1% | 0.01% | +266.7% |
| AGCO | New | AGCO Corp | $49,000 | – | 758 | +100.0% | 0.01% | – |
| SIRI | Buy | Sirius XM Holdings Inc | $50,000 | +150.0% | 8,037 | +5559.9% | 0.01% | +120.0% |
| BUFF | Sell | Blue Buffalo Pet Products Inc | $49,000 | -14.0% | 1,236 | -14.5% | 0.01% | -15.4% |
| STL | Buy | Sterling Bancorp | $51,000 | -10.5% | 2,264 | +1032.0% | 0.01% | -15.4% |
| COF | Buy | Capital One Financial Corp | $51,000 | -35.4% | 530 | +197.8% | 0.01% | -42.1% |
| ULTI | Buy | The Ultimate Software Group Inc | $50,000 | -35.9% | 206 | +16.4% | 0.01% | -38.9% |
| RELX | Sell | Relx Plc American Depositary Shares | $49,000 | -43.0% | 2,337 | -35.4% | 0.01% | -45.0% |
| WAT | Sell | Waters Corp | $49,000 | -3.9% | 247 | -7.1% | 0.01% | -8.3% |
| ANIP | Buy | ANI Pharmaceuticals Inc | $48,000 | -14.3% | 823 | +30.8% | 0.01% | -15.4% |
| FTI | Buy | TechnipFMC PLC | $48,000 | +166.7% | 1,632 | +184.3% | 0.01% | +175.0% |
| BAESY | Buy | BAE Systems PLC | $50,000 | -15.3% | 1,526 | +25333.3% | 0.01% | -21.4% |
| JMF | Buy | Nuveen Energy MLP Total Returnclosed end funds | $50,000 | -19.4% | 5,000 | +40.2% | 0.01% | -26.7% |
| IYM | iShares US Basic Materialsexchange traded fund | $48,000 | -5.9% | 500 | 0.0% | 0.01% | -8.3% | |
| DAR | New | Darling Ingredients Inc | $48,000 | – | 2,780 | +100.0% | 0.01% | – |
| PNFP | Buy | Pinnacle Financial Partners Inc | $50,000 | -3.8% | 772 | +44.6% | 0.01% | -8.3% |
| EBAY | Sell | eBay Inc | $49,000 | -19.7% | 1,225 | -24.6% | 0.01% | -21.4% |
| IBDRY | Buy | Iberdrola SA | $48,000 | -5.9% | 1,641 | +0.1% | 0.01% | -8.3% |
| FL | New | Foot Locker Inc | $48,000 | – | 1,052 | +100.0% | 0.01% | – |
| TCBI | Buy | Texas Capital Bancshares Inc | $50,000 | +4.2% | 551 | +359.2% | 0.01% | 0.0% |
| FOE | Ferro Corp | $51,000 | -1.9% | 2,202 | 0.0% | 0.01% | -8.3% | |
| ZEN | Buy | Zendesk Inc | $50,000 | +31.6% | 1,053 | +1138.8% | 0.01% | +22.2% |
| FCEA | Forest City Realty Trust Inc | $48,000 | -15.8% | 2,346 | 0.0% | 0.01% | -15.4% | |
| NVZMY | Novozymes A/S | $48,000 | -7.7% | 916 | 0.0% | 0.01% | -8.3% | |
| QGEN | Qiagen NV | $50,000 | +4.2% | 1,538 | 0.0% | 0.01% | 0.0% | |
| Spirax Sarco Engineering Plc Shs New | $50,000 | +6.4% | 616 | 0.0% | 0.01% | 0.0% | ||
| ATLKY | Sell | Atlas Copco AB | $48,000 | -15.8% | 1,120 | -15.3% | 0.01% | -15.4% |
| RYAAY | Sell | Ryanair Holdings PLC | $50,000 | -2.0% | 406 | -16.5% | 0.01% | -8.3% |
| RYKKY | Sell | Ryohin Keikaku Co Ltd | $51,000 | -52.3% | 770 | -48.7% | 0.01% | -56.0% |
| LTC | Sell | LTC Properties Inc | $51,000 | -15.0% | 1,346 | -2.3% | 0.01% | -21.4% |
| DNNGY | Buy | Orsted A/S | $51,000 | +18.6% | 2,374 | +397.7% | 0.01% | +10.0% |
| SNSR | New | Global X Internet of Things ETFexchange traded fund | $50,000 | – | 2,500 | +100.0% | 0.01% | – |
| INN | Buy | Summit Hotel Properties Inc | $48,000 | 0.0% | 3,534 | +11.0% | 0.01% | 0.0% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $50,000 | +2.0% | 395 | -72.7% | 0.01% | -8.3% |
| ZBRA | Buy | Zebra Technologies Corp | $44,000 | +37.5% | 315 | +1.0% | 0.01% | +25.0% |
| ICUI | Sell | ICU Medical Inc | $43,000 | +19.4% | 172 | -57.7% | 0.01% | +25.0% |
| EFG | New | iShares MSCI EAFE Growth ETFexchange traded fund | $44,000 | – | 545 | +100.0% | 0.01% | – |
| BRDCY | Buy | Bridgestone Corp | $44,000 | -6.4% | 2,028 | +0.6% | 0.01% | -9.1% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $43,000 | +104.8% | 340 | +115.2% | 0.01% | +100.0% |
| NTC | Buy | Nuveen CT Quality Muni Incclosed end funds | $45,000 | +4.7% | 3,897 | +65.9% | 0.01% | 0.0% |
| HOMB | Buy | Home BancShares Inc | $43,000 | 0.0% | 1,888 | +2.3% | 0.01% | 0.0% |
| EIRL | Buy | iShares MSCI Ireland ETFexchange traded fund | $47,000 | -2.1% | 1,000 | +2027.7% | 0.01% | -9.1% |
| CPE | Buy | Callon Petroleum Co | $43,000 | -32.8% | 3,250 | +350.1% | 0.01% | -33.3% |
| CBRE | Buy | CBRE Group Inc | $46,000 | -11.5% | 979 | +93.5% | 0.01% | -16.7% |
| AMCRY | Sell | Amcor Ltd | $43,000 | -6.5% | 965 | -63.8% | 0.01% | -9.1% |
| MTN | Sell | Vail Resorts Inc | $45,000 | +4.7% | 200 | -17.7% | 0.01% | 0.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $44,000 | +91.3% | 557 | +743.9% | 0.01% | +100.0% |
| KAR | Buy | KAR Auction Services Inc | $44,000 | +193.3% | 805 | +143.2% | 0.01% | +150.0% |
| KKPNY | Buy | Koninklijke KPN NV | $45,000 | +21.6% | 15,147 | +42.9% | 0.01% | +11.1% |
| MAR | Buy | Marriott International Inc | $47,000 | +213.3% | 343 | +214.7% | 0.01% | +150.0% |
| IXG | iShares Global Financials ETFexchange traded fund | $46,000 | 0.0% | 658 | 0.0% | 0.01% | -9.1% | |
| SMSEY | Buy | Samsonite International SA | $44,000 | -8.3% | 1,927 | +158.3% | 0.01% | -9.1% |
| ADI | Analog Devices Inc | $47,000 | +2.2% | 520 | 0.0% | 0.01% | -9.1% | |
| AMKR | New | Amkor Technology Inc | $47,000 | – | 4,600 | +100.0% | 0.01% | – |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretionaryexchange traded fund | $43,000 | +2.4% | 427 | -42.4% | 0.01% | 0.0% |
| IYZ | iShares US Telecommunicationsexchange traded fund | $47,000 | -7.8% | 1,750 | 0.0% | 0.01% | -16.7% | |
| Origin Energy Ltd | $45,000 | -10.0% | 6,792 | 0.0% | 0.01% | -16.7% | ||
| VRTX | Sell | Vertex Pharmaceuticals Inc | $47,000 | +291.7% | 286 | -91.5% | 0.01% | +233.3% |
| PNR | Buy | Pentair PLC | $43,000 | +258.3% | 626 | +284.0% | 0.01% | +233.3% |
| MGM | Buy | MGM Resorts International | $44,000 | +238.5% | 1,269 | +219.6% | 0.01% | +233.3% |
| IEV | Buy | iShares Europeexchange traded fund | $43,000 | +43.3% | 928 | +47.8% | 0.01% | +42.9% |
| IHG | Buy | InterContinental Hotels Group PLC | $47,000 | +193.8% | 771 | +12750.0% | 0.01% | +150.0% |
| CORT | New | Corcept Therapeutics Inc | $44,000 | – | 2,663 | +100.0% | 0.01% | – |
| MCO | Sell | Moodys Corporation | $46,000 | -58.6% | 285 | -61.9% | 0.01% | -61.5% |
| CVG | Convergys Corp | $44,000 | -4.3% | 1,936 | 0.0% | 0.01% | -9.1% | |
| GVDNY | Sell | Givaudan SA | $45,000 | -6.2% | 964 | -51.8% | 0.01% | -9.1% |
| RP | Buy | RealPage Inc | $46,000 | +21.1% | 901 | +758.1% | 0.01% | +11.1% |
| ST | New | Sensata Technologies Holding PLC | $45,000 | – | 867 | +100.0% | 0.01% | – |
| FIX | Comfort Systems USA Inc | $44,000 | -6.4% | 1,073 | 0.0% | 0.01% | -9.1% | |
| COLM | Buy | Columbia Sportswear Co | $47,000 | +17.5% | 609 | +8.9% | 0.01% | +11.1% |
| WST | Buy | West Pharmaceutical Services Inc | $43,000 | +26.5% | 490 | +43.3% | 0.01% | +25.0% |
| LKQ | LKQ Corp | $44,000 | -6.4% | 1,151 | 0.0% | 0.01% | -9.1% | |
| ASIX | Buy | AdvanSix Inc | $44,000 | +388.9% | 1,275 | +23.3% | 0.01% | +400.0% |
| CLX | Clorox Co | $43,000 | -10.4% | 321 | 0.0% | 0.01% | -9.1% | |
| Buy | Melia Hotels International SA | $46,000 | +17.9% | 3,284 | +17.3% | 0.01% | +11.1% | |
| DY | Buy | Dycom Industries Inc | $46,000 | +58.6% | 428 | +62.1% | 0.01% | +42.9% |
| FIVE | Buy | Five Below Inc | $46,000 | +4.5% | 631 | +421.5% | 0.01% | 0.0% |
| SPLV | Buy | PowerShares S&P 500 Low Volatility ETFexchange traded fund | $45,000 | 0.0% | 951 | +265.8% | 0.01% | -9.1% |
| NKTR | Buy | Nektar Therapeutics Inc | $44,000 | +83.3% | 412 | +2.5% | 0.01% | +66.7% |
| KMI | Buy | Kinder Morgan Inc P | $46,000 | -16.4% | 3,047 | +7517.5% | 0.01% | -23.1% |
| QAI | Buy | IQ Hedge Multi-Strategy Tracker ETFexchange traded fund | $45,000 | 0.0% | 1,490 | +4556.2% | 0.01% | -9.1% |
| CHE | Sell | Chemed Corp | $43,000 | +13.2% | 157 | -83.2% | 0.01% | +11.1% |
| ROG | Sell | Rogers Corp | $44,000 | -30.2% | 369 | -4.4% | 0.01% | -33.3% |
| Atlas Copco Ab Ord Cl B | $40,000 | 0.0% | 1,032 | 0.0% | 0.01% | 0.0% | ||
| NRG | New | NRG Energy Inc | $39,000 | – | 1,289 | +100.0% | 0.01% | – |
| ALKS | Buy | Alkermes PLC | $39,000 | +18.2% | 677 | +13.4% | 0.01% | +12.5% |
| SUI | Buy | Sun Communities Inc | $40,000 | 0.0% | 438 | +2.1% | 0.01% | 0.0% |
| BIG | Buy | Big Lots Inc | $41,000 | -6.8% | 943 | +20.3% | 0.01% | -10.0% |
| MIDU | Buy | Direxion Daily Mid Cap Bull 3X ETFexchange traded fund | $39,000 | -7.1% | 898 | +1147.2% | 0.01% | -10.0% |
| HST | Buy | Host Hotels & Resorts Inc | $42,000 | +75.0% | 2,213 | +858.0% | 0.01% | +50.0% |
| HIW | Buy | Highwoods Properties Inc | $42,000 | +61.5% | 949 | +83.2% | 0.01% | +50.0% |
| RY | Buy | Royal Bank of Canada | $39,000 | +5.4% | 506 | +11.0% | 0.01% | 0.0% |
| LCII | Buy | Lci Inds | $40,000 | -18.4% | 380 | +691.7% | 0.01% | -25.0% |
| UDR | Buy | UDR Inc | $42,000 | 0.0% | 1,181 | +8.0% | 0.01% | -10.0% |
| WAL | Buy | Western Alliance Bancorp | $42,000 | +10.5% | 729 | +8.8% | 0.01% | 0.0% |
| COHR | Sell | Coherent Inc | $39,000 | -76.4% | 207 | -64.7% | 0.01% | -76.9% |
| ORA | Ormat Technologies Inc | $42,000 | -12.5% | 747 | 0.0% | 0.01% | -18.2% | |
| PSCT | Sell | PowerShares S&P SmallCap Info Tech ETFexchange traded fund | $41,000 | 0.0% | 530 | -47.0% | 0.01% | -10.0% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $39,000 | -2.5% | 1,543 | -7.0% | 0.01% | 0.0% |
| AR | Buy | Antero Resources Corp | $40,000 | -47.4% | 2,000 | +1083.4% | 0.01% | -50.0% |
| AABA | Sell | Altaba Inc | $40,000 | +2.6% | 538 | -3.4% | 0.01% | 0.0% |
| WLK | Buy | Westlake Chemical Corp | $39,000 | +387.5% | 352 | +395.8% | 0.01% | +350.0% |
| Sell | JC Decaux SA | $41,000 | -19.6% | 1,194 | -5.3% | 0.01% | -25.0% | |
| DANOY | Buy | Danone SA | $41,000 | 0.0% | 2,507 | +132.3% | 0.01% | -10.0% |
| DSDVY | Sell | DSV A/S | $42,000 | +23.5% | 1,063 | -62.4% | 0.01% | +12.5% |
| RXI | iShares Globl Consumer Discretionaryexchange traded fund | $42,000 | +2.4% | 379 | 0.0% | 0.01% | -10.0% | |
| BEAT | Buy | BioTelemetry Inc | $42,000 | +20.0% | 1,339 | +14.3% | 0.01% | +12.5% |
| APELY | Sell | Alps Electric Co Ltd | $41,000 | -50.0% | 840 | -41.7% | 0.01% | -52.6% |
| TRN | Buy | Trinity Industries Inc | $41,000 | +720.0% | 1,245 | +888.1% | 0.01% | +800.0% |
| SCG | Sell | SCANA Corp | $39,000 | +8.3% | 1,018 | -93.5% | 0.01% | +12.5% |
| AWK | American Water Works Co Inc | $39,000 | -11.4% | 476 | 0.0% | 0.01% | -10.0% | |
| DBOEY | Buy | Deutsche Boerse AG | $40,000 | +166.7% | 2,906 | +126.3% | 0.01% | +125.0% |
| GCP | Buy | GCP Applied Technologies Inc | $40,000 | +14.3% | 1,393 | +82.1% | 0.01% | +12.5% |
| NFX | Buy | Newfield Exploration Co | $39,000 | +457.1% | 1,616 | +651.6% | 0.01% | +350.0% |
| CFG | Sell | Citizens Financial Group Inc | $40,000 | -62.3% | 963 | -61.9% | 0.01% | -64.0% |
| DPSGY | Sell | Deutsche Post AG | $41,000 | 0.0% | 928 | -61.9% | 0.01% | -10.0% |
| AON | Sell | Aon PLC | $42,000 | -34.4% | 297 | -37.6% | 0.01% | -40.0% |
| ZURVY | Buy | Zurich Insurance Group Ag | $42,000 | +55.6% | 1,288 | +47.0% | 0.01% | +50.0% |
| XLNX | Sell | Xilinx Inc | $39,000 | -9.3% | 535 | -16.7% | 0.01% | -10.0% |
| KBE | Sell | SPDR S&P Bank ETFexchange traded fund | $40,000 | +2.6% | 825 | -97.4% | 0.01% | 0.0% |
| CENT | Central Garden & Pet Co | $40,000 | +11.1% | 924 | 0.0% | 0.01% | +12.5% | |
| BURL | Sell | Burlington Stores Inc | $39,000 | +8.3% | 294 | -0.7% | 0.01% | +12.5% |
| MMSI | New | Merit Medical Systems Inc | $41,000 | – | 895 | +100.0% | 0.01% | – |
| MURGY | Sell | Munchener Ruckversicherungs-Gesellschaft AG ADR | $40,000 | -21.6% | 1,708 | -27.7% | 0.01% | -25.0% |
| RWO | Buy | SPDR Dow Jones Global Real Estate ETFexchange traded fund | $41,000 | -4.7% | 886 | +32.2% | 0.01% | -10.0% |
| DKS | Dicks Sporting Goods Inc | $42,000 | +23.5% | 1,200 | 0.0% | 0.01% | +12.5% | |
| KKR | Sell | KKR & Co LP | $41,000 | -14.6% | 2,009 | -41.0% | 0.01% | -18.2% |
| GURU | Buy | Global X Guru ETFexchange traded fund | $39,000 | 0.0% | 1,314 | +217.4% | 0.01% | 0.0% |
| FCX | Buy | Freeport-McMoRan Inc | $41,000 | +173.3% | 2,358 | +7045.5% | 0.01% | +125.0% |
| WHR | Sell | Whirlpool Corp | $42,000 | -32.3% | 273 | -26.2% | 0.01% | -40.0% |
| MGK | Vanguard Mega Cap Growth ETFexchange traded fund | $34,000 | +3.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MKL | Markel Corp | $35,000 | +2.9% | 30 | 0.0% | 0.01% | 0.0% | |
| AES | Buy | The AES Corp | $37,000 | +428.6% | 3,260 | +2734.8% | 0.01% | +300.0% |
| LNT | Sell | Alliant Energy Corp | $36,000 | -46.3% | 890 | -43.7% | 0.01% | -50.0% |
| DRE | Buy | Duke Realty Corp | $36,000 | +620.0% | 1,374 | +694.2% | 0.01% | +700.0% |
| FLS | Sell | Flowserve Corp | $34,000 | +3300.0% | 790 | -21.0% | 0.01% | – |
| DORM | Buy | Dorman Products Inc | $38,000 | +26.7% | 572 | +15.8% | 0.01% | +14.3% |
| DG | Buy | Dollar General Corp | $37,000 | +236.4% | 391 | +217.9% | 0.01% | +166.7% |
| ATSG | Buy | Air Transport Services Group Inc | $38,000 | +8.6% | 1,632 | +628.6% | 0.01% | 0.0% |
| IT | Sell | Gartner Inc | $37,000 | -5.1% | 311 | -1.3% | 0.01% | -11.1% |
| MAA | Buy | Mid-America Apartment Communities Inc | $35,000 | -20.5% | 386 | +115.6% | 0.01% | -20.0% |
| DBVT | Buy | DBV Technologies SA | $35,000 | -5.4% | 1,500 | +1927.0% | 0.01% | -11.1% |
| CCK | Buy | Crown Holdings Inc | $36,000 | +28.6% | 700 | +42.3% | 0.01% | +14.3% |
| CSGP | Sell | CoStar Group Inc | $36,000 | +24.1% | 98 | -93.5% | 0.01% | +14.3% |
| MOGA | Moog Inc | $37,000 | -5.1% | 453 | 0.0% | 0.01% | -11.1% | |
| MUSA | New | Murphy USA Inc | $35,000 | – | 485 | +100.0% | 0.01% | – |
| CLNS | Buy | Colony NorthStar Inc | $36,000 | -46.3% | 6,255 | +805.2% | 0.01% | -50.0% |
| CGNX | Buy | Cognex Corp | $37,000 | -14.0% | 716 | +2.6% | 0.01% | -20.0% |
| GRFS | Buy | Grifols SA | $34,000 | +17.2% | 1,601 | +27.4% | 0.01% | +14.3% |
| CLH | New | Clean Harbors Inc | $37,000 | – | 753 | +100.0% | 0.01% | – |
| TSS | Buy | Total System Services Inc | $37,000 | +15.6% | 424 | +4.2% | 0.01% | 0.0% |
| CHTR | Sell | Charter Communications Inc | $38,000 | -34.5% | 122 | -66.8% | 0.01% | -42.9% |
| NWL | Buy | Newell Brands Inc | $37,000 | -14.0% | 1,458 | +3.9% | 0.01% | -20.0% |
| KMX | Sell | CarMax Inc | $35,000 | -37.5% | 566 | -35.2% | 0.01% | -38.5% |
| HE | New | Hawaiian Electric Industries Inc | $36,000 | – | 1,057 | +100.0% | 0.01% | – |
| HCSG | Sell | Healthcare Services Group Inc | $35,000 | -20.5% | 808 | -3.9% | 0.01% | -20.0% |
| RBGLY | Buy | Reckitt Benckiser Group PLC | $35,000 | +6.1% | 2,049 | +15.2% | 0.01% | 0.0% |
| KAMN | Buy | Kaman Corp | $35,000 | +133.3% | 560 | +121.3% | 0.01% | +100.0% |
| FCAU | Buy | Fiat Chrysler Automobiles NV | $35,000 | +29.6% | 1,685 | +12.3% | 0.01% | +33.3% |
| HMN | Horace Mann Educators Corp | $35,000 | -2.8% | 827 | 0.0% | 0.01% | 0.0% | |
| DAX | Buy | Horizons DAX Germany ETFexchange traded fund | $36,000 | -5.3% | 1,200 | +2.0% | 0.01% | -11.1% |
| DGX | Buy | Quest Diagnostics Inc | $37,000 | -68.1% | 365 | +199.2% | 0.01% | -70.4% |
| VLEEY | Sell | Valeo SA | $34,000 | -22.7% | 1,021 | -12.7% | 0.01% | -20.0% |
| ORLY | Sell | OReilly Automotive Inc | $36,000 | +2.9% | 145 | -87.9% | 0.01% | 0.0% |
| IEX | New | IDEX Corp | $38,000 | – | 270 | +100.0% | 0.01% | – |
| JBL | Buy | Jabil Inc | $37,000 | +23.3% | 1,276 | +10.2% | 0.01% | +14.3% |
| AMJ | Buy | JPMorgan Alerian MLP ETNexchange traded fund | $36,000 | +350.0% | 1,514 | +75600.0% | 0.01% | +300.0% |
| IART | Sell | Integra Lifesciences Holdings Corp | $37,000 | +15.6% | 667 | -0.6% | 0.01% | 0.0% |
| TSLA | Sell | Tesla Motors Inc | $34,000 | -61.8% | 127 | -19.6% | 0.01% | -61.9% |
| PCAR | Buy | PACCAR Inc | $38,000 | +100.0% | 579 | +120.2% | 0.01% | +100.0% |
| ISNPY | Buy | Intesa Sanpaolo | $36,000 | +50.0% | 1,649 | +197.1% | 0.01% | +33.3% |
| New | Small Company Growth Portfolio | $35,000 | – | 386 | +100.0% | 0.01% | – | |
| BGS | Buy | B&G Foods Inc | $37,000 | +48.0% | 1,519 | +22.0% | 0.01% | +33.3% |
| POL | Buy | PolyOne Corp | $36,000 | -2.7% | 852 | +51.6% | 0.01% | -11.1% |
| TLRDQ | Buy | Tailored Brands Inc | $36,000 | +2.9% | 1,426 | +1232.7% | 0.01% | 0.0% |
| POST | Buy | Post Holdings Inc | $38,000 | +72.7% | 499 | +83.5% | 0.01% | +60.0% |
| STM | Buy | STMicroelectronics NV | $36,000 | +9.1% | 1,630 | +8.0% | 0.01% | 0.0% |
| ASBFY | Associated British Foods PLC | $35,000 | -7.9% | 997 | 0.0% | 0.01% | -11.1% | |
| TYL | Tyler Technologies Inc | $35,000 | +16.7% | 168 | 0.0% | 0.01% | +14.3% | |
| TTDKY | New | TDK Corp | $36,000 | – | 409 | +100.0% | 0.01% | – |
| IBB | iShares Nasdaq Biotechnologyexchange traded fund | $37,000 | 0.0% | 345 | 0.0% | 0.01% | -11.1% | |
| SPHD | New | PowerShares S&P 500 High Div Low VolETFexchange traded fund | $34,000 | – | 850 | +100.0% | 0.01% | – |
| REPYY | Buy | Repsol SA | $34,000 | +17.2% | 1,921 | +793.5% | 0.01% | +14.3% |
| FDS | Sell | FactSet Research Systems Inc | $36,000 | 0.0% | 180 | -3.7% | 0.01% | 0.0% |
| USG | Buy | USG Corp | $36,000 | +89.5% | 886 | +77.6% | 0.01% | +100.0% |
| HBI | Buy | Hanesbrands Inc | $33,000 | +450.0% | 1,773 | +493.0% | 0.01% | +600.0% |
| MATW | Buy | Matthews International Corp | $30,000 | 0.0% | 592 | +3.9% | 0.01% | 0.0% |
| IXUS | New | iShares Core MSCI Total Intl Stk ETFexchange traded fund | $32,000 | – | 503 | +100.0% | 0.01% | – |
| CPK | Chesapeake Utilities Corp | $32,000 | -11.1% | 457 | 0.0% | 0.01% | -12.5% | |
| WPC | Buy | W.P. Carey Inc | $30,000 | -9.1% | 475 | +212.5% | 0.01% | -12.5% |
| GGP | Buy | GGP Inc | $33,000 | +13.8% | 1,593 | +115.0% | 0.01% | 0.0% |
| CBSH | Commerce Bancshares Inc | $33,000 | +6.5% | 552 | 0.0% | 0.01% | 0.0% | |
| OMC | Sell | Omnicom Group Inc | $33,000 | 0.0% | 448 | -0.4% | 0.01% | -12.5% |
| TMK | Torchmark Corp | $31,000 | -6.1% | 367 | 0.0% | 0.01% | -12.5% | |
| ALLY | Buy | Ally Financial Inc | $31,000 | -24.4% | 1,131 | +135.1% | 0.01% | -30.0% |
| SNA | Buy | Snap-on Inc | $30,000 | +328.6% | 203 | +372.1% | 0.01% | +250.0% |
| SWX | Southwest Gas Holdings Inc | $31,000 | -16.2% | 460 | 0.0% | 0.01% | -22.2% | |
| OGS | Sell | ONE Gas Inc | $31,000 | -11.4% | 477 | -79.9% | 0.01% | -12.5% |
| ISBC | Buy | Investors Bancorp Inc | $30,000 | 0.0% | 2,179 | +149.0% | 0.01% | 0.0% |
| FUL | Sell | H.B. Fuller Co | $31,000 | -11.4% | 630 | -4.0% | 0.01% | -12.5% |
| NLSN | Buy | Nielsen Holdings Plc Shs | $33,000 | -10.8% | 1,025 | +2.1% | 0.01% | -22.2% |
| GDXJ | Buy | VanEck Vectors Junior Gold Miners ETFexchange traded fund | $32,000 | -5.9% | 1,000 | +185.7% | 0.01% | -12.5% |
| MDP | Meredith Corp | $32,000 | -20.0% | 604 | 0.0% | 0.01% | -22.2% | |
| CEF | New | Sprott Physical Gold & Silver Tr Unitclosed end funds | $33,000 | – | 2,500 | +100.0% | 0.01% | – |
| DWAHY | Buy | Daiwa House Industry Co Ltd | $33,000 | +17.9% | 874 | +19.1% | 0.01% | 0.0% |
| AIV | Buy | Apartment Investment & Management Co | $31,000 | +3.3% | 756 | +276.1% | 0.01% | 0.0% |
| FSLR | Sell | First Solar Inc | $30,000 | -47.4% | 417 | -50.7% | 0.01% | -46.2% |
| MELI | Sell | MercadoLibre Inc | $33,000 | 0.0% | 93 | -99.7% | 0.01% | -12.5% |
| STAY | New | Extended Stay America Inc | $32,000 | – | 1,640 | +100.0% | 0.01% | – |
| MNA | New | IQ Merger Arbitrage ETFexchange traded fund | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| CKHUY | Buy | CK Hutchison Holdings Ltd | $32,000 | +88.2% | 2,635 | +213.7% | 0.01% | +75.0% |
| CME | Sell | CME Group Inc Class A | $30,000 | -18.9% | 184 | -84.6% | 0.01% | -22.2% |
| ACWX | iShares MSCI ACWI ex US ETFexchange traded fund | $33,000 | 0.0% | 655 | 0.0% | 0.01% | -12.5% | |
| JAPAY | Sell | Japan Tobacco Inc | $33,000 | -32.7% | 2,344 | -22.9% | 0.01% | -41.7% |
| SRE | Buy | Sempra Energy | $31,000 | +520.0% | 278 | +479.2% | 0.01% | +600.0% |
| CPT | Sell | Camden Property Trust | $31,000 | -26.2% | 362 | -20.3% | 0.01% | -30.0% |
| SYNH | Buy | Syneos Health Inc | $33,000 | 0.0% | 941 | +13342.9% | 0.01% | -12.5% |
| IBKR | Buy | Interactive Brokers Group Inc | $33,000 | +13.8% | 497 | +203.0% | 0.01% | 0.0% |
| LVS | Las Vegas Sands Corp | $32,000 | +3.2% | 441 | 0.0% | 0.01% | 0.0% | |
| PSMT | Sell | Pricesmart Inc | $30,000 | -11.8% | 359 | -8.9% | 0.01% | -12.5% |
| RMT | Buy | Royce Micro Cap Trustclosed end funds | $31,000 | +6.9% | 3,274 | +5.2% | 0.01% | 0.0% |
| ACHC | Sell | Acadia Healthcare Co Inc | $33,000 | +37.5% | 838 | -89.3% | 0.01% | +16.7% |
| CVCO | Buy | Cavco Industries Inc | $32,000 | +14.3% | 187 | +2.7% | 0.01% | 0.0% |
| RF | Buy | Regions Financial Corp | $30,000 | +3.4% | 1,602 | +648.6% | 0.01% | 0.0% |
| IAT | iShares US Regional Banksexchange traded fund | $30,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| GWB | Buy | Great Western Bancorp Inc | $31,000 | 0.0% | 780 | +0.5% | 0.01% | 0.0% |
| SU | Sell | Suncor Energy Inc | $31,000 | -8.8% | 892 | -5.0% | 0.01% | -12.5% |
| BCO | New | The Brink's Co | $30,000 | – | 417 | +100.0% | 0.01% | – |
| EXPO | Buy | Exponent Inc | $32,000 | +18.5% | 407 | +390.4% | 0.01% | +16.7% |
| AEE | Buy | Ameren Corp | $30,000 | +7.1% | 525 | +10.5% | 0.01% | 0.0% |
| SON | Sonoco Products Co | $31,000 | -8.8% | 640 | 0.0% | 0.01% | -12.5% | |
| WTKWY | Buy | Wolters Kluwer NV | $31,000 | +10.7% | 582 | +6.8% | 0.01% | 0.0% |
| BDN | Brandywine Realty Trust | $30,000 | -14.3% | 1,897 | 0.0% | 0.01% | -12.5% | |
| HAS | Hasbro Inc | $30,000 | -9.1% | 359 | 0.0% | 0.01% | -12.5% | |
| UA | Under Armour Inc C | $33,000 | +6.5% | 2,299 | 0.0% | 0.01% | 0.0% | |
| EPAY | New | Bottomline Technologies Inc | $31,000 | – | 790 | +100.0% | 0.01% | – |
| SSNC | Sell | SS&C Technologies Holdings Inc | $28,000 | +33.3% | 514 | -57.5% | 0.01% | +20.0% |
| BUD | Buy | Anheuser-Busch InBev SA/NV | $27,000 | -3.6% | 247 | +149.5% | 0.01% | -14.3% |
| IXJ | iShares Global Healthcareexchange traded fund | $26,000 | -3.7% | 236 | 0.0% | 0.01% | 0.0% | |
| UOVEY | Sell | United Overseas Bank Ltd | $27,000 | -18.2% | 639 | -23.6% | 0.01% | -25.0% |
| EEFT | Euronet Worldwide Inc | $27,000 | -6.9% | 343 | 0.0% | 0.01% | -14.3% | |
| DVN | Sell | Devon Energy Corp | $28,000 | +833.3% | 884 | -23.1% | 0.01% | +500.0% |
| GATX | Buy | GATX Corp | $28,000 | +12.0% | 406 | +2.0% | 0.01% | 0.0% |
| FSNUY | Buy | Fresenius SE & Co KGaA | $28,000 | +100.0% | 1,461 | +383.8% | 0.01% | +100.0% |
| PIZ | Buy | PowerShares DWA Developed Mkts Mom ETFexchange traded fund | $28,000 | 0.0% | 1,000 | +20.9% | 0.01% | -14.3% |
| BEN | Buy | Franklin Resources Inc | $29,000 | +383.3% | 762 | +436.6% | 0.01% | +500.0% |
| SBAC | Buy | SBA Communications Corp | $28,000 | -17.6% | 163 | +58.3% | 0.01% | -25.0% |
| ESS | Buy | Essex Property Trust Inc | $28,000 | +3.7% | 117 | +3.5% | 0.01% | 0.0% |
| WNC | New | Wabash National Corp | $29,000 | – | 1,378 | +100.0% | 0.01% | – |
| WYNMY | Sell | Wynn Macau Ltd | $27,000 | +12.5% | 746 | -68.2% | 0.01% | 0.0% |
| CACI | Sell | CACI International Inc | $27,000 | +12.5% | 179 | -2.7% | 0.01% | 0.0% |
| NRE | Sell | NorthStar Realty Europe Corp | $25,000 | +19.0% | 1,918 | -30.3% | 0.01% | +20.0% |
| JWN | Nordstrom Inc | $26,000 | +4.0% | 529 | 0.0% | 0.01% | 0.0% | |
| NDSN | Buy | Nordson Corp | $28,000 | 0.0% | 204 | +5.2% | 0.01% | -14.3% |
| NXP SEMICONDUCTORS XXX SUBMITTED FOR TENDER N V | $27,000 | 0.0% | 229 | 0.0% | 0.01% | 0.0% | ||
| MRVL | New | Marvell Technology Group Ltd | $27,000 | – | 1,267 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC Investment Corp | $25,000 | -71.3% | 1,325 | +2145.8% | 0.01% | -71.4% |
| RNGR | Buy | Ranger Energy Services Inc | $28,000 | +100.0% | 3,500 | +589.0% | 0.01% | +100.0% |
| AKR | Sell | Acadia Realty Trust | $29,000 | -19.4% | 1,174 | -10.2% | 0.01% | -25.0% |
| THO | New | Thor Industries Inc | $28,000 | – | 240 | +100.0% | 0.01% | – |
| HA | Buy | Hawaiian Holdings Inc | $26,000 | 0.0% | 668 | +1.2% | 0.01% | 0.0% |
| HUM | Sell | Humana Inc | $27,000 | +8.0% | 99 | -2.9% | 0.01% | 0.0% |
| BPL | Buckeye Partners LP | $26,000 | -23.5% | 683 | 0.0% | 0.01% | -25.0% | |
| NSANY | Buy | Nissan Motor Co Ltd | $25,000 | +8.7% | 1,196 | +1.8% | 0.01% | +20.0% |
| RHT | Buy | Red Hat Inc | $26,000 | +23.8% | 175 | +2.3% | 0.01% | +20.0% |
| KRC | Buy | Kilroy Realty Corp | $26,000 | +52.9% | 366 | +4.9% | 0.01% | +50.0% |
| STARPRI | Buy | iStar Incpreferred stock | $25,000 | 0.0% | 1,000 | +1198.7% | 0.01% | 0.0% |
| CE | Celanese Corp | $28,000 | -6.7% | 276 | 0.0% | 0.01% | -14.3% | |
| CNP | Buy | CenterPoint Energy Inc | $26,000 | -3.7% | 935 | +1013.1% | 0.01% | 0.0% |
| INDA | Buy | iShares MSCI India ETFexchange traded fund | $25,000 | +257.1% | 733 | +103.0% | 0.01% | +200.0% |
| MTZ | MasTec Inc | $28,000 | -3.4% | 590 | 0.0% | 0.01% | -14.3% | |
| BOE | Buy | BlackRock Enhanced Glbl Div Trustclosed end funds | $29,000 | +1350.0% | 2,464 | +1635.2% | 0.01% | – |
| ZION | Sell | Zions Bancorp | $26,000 | -43.5% | 498 | -44.8% | 0.01% | -45.5% |
| DNKN | Dunkin Brands Group Inc | $26,000 | -7.1% | 429 | 0.0% | 0.01% | -14.3% | |
| FISV | Buy | Fiserv Inc | $29,000 | +11.5% | 402 | +99.0% | 0.01% | 0.0% |
| CIEN | Ciena Corp | $28,000 | +27.3% | 1,073 | 0.0% | 0.01% | +20.0% | |
| AMX | Sell | America Movil SAB de CV | $29,000 | +480.0% | 1,501 | -88.3% | 0.01% | +500.0% |
| IYJ | iShares US Industrialsexchange traded fund | $29,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| ORAN | Sell | Orange SA | $26,000 | -29.7% | 1,546 | -26.9% | 0.01% | -33.3% |
| AVB | Sell | AvalonBay Communities Inc | $26,000 | -33.3% | 154 | -28.7% | 0.01% | -33.3% |
| AEIS | Sell | Advanced Energy Industries Inc | $26,000 | -7.1% | 409 | -1.2% | 0.01% | -14.3% |
| OZRK | Buy | Bank of the Ozarks Inc | $26,000 | +333.3% | 529 | +310.1% | 0.01% | +500.0% |
| PNM | Buy | PNM Resources Inc | $25,000 | -3.8% | 652 | +365.7% | 0.01% | 0.0% |
| QRVO | Buy | Qorvo Inc | $25,000 | +4.2% | 359 | +6.2% | 0.01% | 0.0% |
| SPNV | Buy | Superior Energy Services Inc | $27,000 | +8.0% | 3,258 | +25.8% | 0.01% | 0.0% |
| SOR | New | Source Capital Incclosed end funds | $29,000 | – | 732 | +100.0% | 0.01% | – |
| GPC | Genuine Parts Co | $29,000 | -3.3% | 317 | 0.0% | 0.01% | -14.3% | |
| MNST | Sell | Monster Beverage Corp | $29,000 | +123.1% | 513 | -98.0% | 0.01% | +100.0% |
| SONVY | Buy | Sonova Holding AG | $29,000 | -6.5% | 922 | +361.0% | 0.01% | -14.3% |
| SKHHY | Buy | Sonic Healthcare Ltd | $28,000 | 0.0% | 1,562 | +505.4% | 0.01% | -14.3% |
| PSCH | Sell | PowerShares S&P SmallCap Health Care ETFexchange traded fund | $27,000 | +12.5% | 245 | -52.3% | 0.01% | 0.0% |
| PTC | Sell | PTC Inc | $27,000 | +350.0% | 345 | -86.6% | 0.01% | +500.0% |
| MFC | Buy | Manulife Financial Corp | $26,000 | -13.3% | 1,376 | +65.0% | 0.01% | -14.3% |
| IPG | Buy | The Interpublic Group of Companies Inc | $26,000 | +85.7% | 1,135 | +61.5% | 0.01% | +100.0% |
| Y | Alleghany Corp | $26,000 | 0.0% | 43 | 0.0% | 0.01% | 0.0% | |
| INTU | Buy | Intuit Inc | $28,000 | +12.0% | 159 | +0.6% | 0.01% | 0.0% |
| WEB | Buy | Web.com Group Inc | $26,000 | +44.4% | 1,451 | +104.7% | 0.01% | +50.0% |
| SPLK | Sell | Splunk Inc | $26,000 | -57.4% | 262 | -64.7% | 0.01% | -57.1% |
| WTM | White Mountains Insurance Group Ltd | $29,000 | -3.3% | 35 | 0.0% | 0.01% | -14.3% | |
| INVH | Buy | Invitation Homes Inc | $28,000 | +180.0% | 1,229 | +2019.0% | 0.01% | +200.0% |
| ITA | Sell | iShares US Aerospace & Defense ETFexchange traded fund | $25,000 | -3.8% | 124 | -10.8% | 0.01% | 0.0% |
| WCN | Sell | Waste Connections Inc | $27,000 | +3.8% | 377 | -72.3% | 0.01% | 0.0% |
| ROLL | Buy | RBC bearings Inc | $26,000 | -3.7% | 210 | +740.0% | 0.01% | 0.0% |
| PXD | Buy | Pioneer Natural Resources Co | $26,000 | +271.4% | 150 | +275.0% | 0.01% | +200.0% |
| TGE | Tallgrass Energy GP LP | $27,000 | -25.0% | 1,418 | 0.0% | 0.01% | -25.0% | |
| MTD | Mettler-Toledo International Inc | $28,000 | -6.7% | 49 | 0.0% | 0.01% | -14.3% | |
| DNZOY | Buy | Denso Corp | $28,000 | -6.7% | 1,011 | +283.0% | 0.01% | -14.3% |
| MKTAY | Buy | Makita Corp | $25,000 | +25.0% | 520 | +8.8% | 0.01% | +20.0% |
| TTWO | Take-Two Interactive Software Inc | $26,000 | -10.3% | 263 | 0.0% | 0.01% | -14.3% | |
| VTEB | Vanguard Tax-Exempt Bond ETFexchange traded fund | $27,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% | |
| EGBN | Eagle Bancorp Inc | $27,000 | +3.8% | 445 | 0.0% | 0.01% | 0.0% | |
| GWPH | Buy | GW Pharmaceuticals PLC | $27,000 | +3.8% | 240 | +9.1% | 0.01% | 0.0% |
| SSEZY | Buy | SSE PLC | $25,000 | -19.4% | 1,388 | +388.7% | 0.01% | -14.3% |
| IGN | iShares North Amer Tech-Multimd Ntwk ETFexchange traded fund | $21,000 | +10.5% | 400 | 0.0% | 0.01% | +25.0% | |
| KWR | Buy | Quaker Chemical Corp | $24,000 | +9.1% | 161 | +10.3% | 0.01% | 0.0% |
| ADSK | Buy | Autodesk Inc | $22,000 | +22.2% | 174 | +1.8% | 0.01% | +25.0% |
| RTEC | Rudolph Technologies Inc | $24,000 | +14.3% | 878 | 0.0% | 0.01% | 0.0% | |
| SLF | Buy | Sun Life Finl Inc Com | $22,000 | 0.0% | 547 | +4.6% | 0.01% | 0.0% |
| SJNK | Sell | SPDR Blmbg BarclaysST HY Bd ETFexchange traded fund | $23,000 | -54.0% | 831 | -51.7% | 0.01% | -58.3% |
| SIGI | Sell | Selective Insurance Group Inc | $24,000 | 0.0% | 395 | -3.7% | 0.01% | -16.7% |
| SIX | Buy | Six Flags Entertainment Corp | $21,000 | -16.0% | 333 | +8225.0% | 0.01% | -16.7% |
| SRC | New | Spirit Realty Capital Inc | $22,000 | – | 2,716 | +100.0% | 0.01% | – |
| BIDU | Sell | Baidu Inc | $22,000 | -15.4% | 98 | -11.7% | 0.01% | -16.7% |
| SAN | Buy | Banco Santander SA ADR | $23,000 | +21.1% | 3,566 | +5560.3% | 0.01% | +25.0% |
| BNTGY | Brenntag AG | $22,000 | -4.3% | 1,839 | 0.0% | 0.01% | 0.0% | |
| NXPI | Sell | NXP Semiconductors NV | $24,000 | -68.0% | 208 | -67.3% | 0.01% | -72.2% |
| CBOE | New | Cboe Global Markets Inc | $24,000 | – | 213 | +100.0% | 0.01% | – |
| CA | Sell | CA Inc | $24,000 | 0.0% | 712 | -48.1% | 0.01% | -16.7% |
| XPO | XPO Logistics Inc | $22,000 | +10.0% | 218 | 0.0% | 0.01% | 0.0% | |
| CHY | New | Calamos Convertible & High Incomeclosed end funds | $23,000 | – | 1,952 | +100.0% | 0.01% | – |
| CMD | Buy | Cantel Medical Corp | $22,000 | +10.0% | 195 | +0.5% | 0.01% | 0.0% |
| CRZO | Carrizo Oil & Gas Inc | $21,000 | -25.0% | 1,308 | 0.0% | 0.01% | -28.6% | |
| CTLT | Catalent Inc | $23,000 | 0.0% | 571 | 0.0% | 0.01% | 0.0% | |
| WETF | Buy | WisdomTree Investments Inc | $22,000 | -26.7% | 2,401 | +258.9% | 0.01% | -28.6% |
| CHL | Buy | China Mobile Ltd | $21,000 | -8.7% | 463 | +166.1% | 0.01% | 0.0% |
| DMLRY | Buy | Daimler AG | $24,000 | +20.0% | 1,118 | +377.8% | 0.01% | 0.0% |
| DISH | Buy | DISH Network Corp | $23,000 | -8.0% | 608 | +143.2% | 0.01% | -16.7% |
| AKAM | Sell | Akamai Technologies Inc | $22,000 | -74.1% | 303 | -92.0% | 0.01% | -75.0% |
| E | Sell | Eni SpA ADR | $23,000 | +35.3% | 653 | -90.6% | 0.01% | +25.0% |
| DEA | Sell | Easterly Government Properties Inc | $22,000 | -18.5% | 1,075 | -34.8% | 0.01% | -16.7% |
| VNO | Sell | Vornado Realty Trust | $21,000 | -22.2% | 318 | -6.7% | 0.01% | -16.7% |
| EQR | Sell | Equity Residential | $22,000 | -48.8% | 360 | -64.0% | 0.01% | -50.0% |
| GDI | Buy | Gardner Denver Holdings Inc | $23,000 | -23.3% | 747 | +625.2% | 0.01% | -28.6% |
| GPN | Sell | Global Payments Inc | $23,000 | +27.8% | 206 | -80.1% | 0.01% | +25.0% |
| HAE | Buy | Haemonetics Corp | $23,000 | +27.8% | 309 | +1.0% | 0.01% | +25.0% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc | $23,000 | -20.7% | 1,184 | -82.8% | 0.01% | -28.6% |
| HKHHY | New | Heineken Holding NV | $22,000 | – | 427 | +100.0% | 0.01% | – |
| HMC | Buy | Honda Motor Co Ltd | $21,000 | +425.0% | 592 | +397.5% | 0.01% | +400.0% |
| ILG | Sell | ILG Inc | $23,000 | +9.5% | 741 | -37.7% | 0.01% | 0.0% |
| ILMN | Illumina Inc | $24,000 | +9.1% | 102 | 0.0% | 0.01% | 0.0% | |
| NGVT | Sell | Ingevity Corp Com | $21,000 | +5.0% | 279 | -97.7% | 0.01% | 0.0% |
| VTA | Buy | Invesco Dynamic Credit Oppsclosed end funds | $21,000 | 0.0% | 1,800 | +52.0% | 0.01% | 0.0% |
| ACC | American Campus Communities Inc | $24,000 | -4.0% | 614 | 0.0% | 0.01% | -16.7% | |
| SCJ | iShares MSCI Japan Small-Cap ETFexchange traded fund | $24,000 | 0.0% | 297 | 0.0% | 0.01% | -16.7% | |
| IMCB | Buy | iShares Morningstar Mid-Cap ETFexchange traded fund | $21,000 | -4.5% | 118 | +0.9% | 0.01% | 0.0% |
| MOO | New | VanEck Vectors Agribusiness ETFexchange traded fund | $22,000 | – | 348 | +100.0% | 0.01% | – |
| J | Jacobs Engineering Group Inc | $21,000 | -8.7% | 352 | 0.0% | 0.01% | 0.0% | |
| JPMPRFCL | New | JPMorgan Chase & Copreferred stock | $21,000 | – | 808 | +100.0% | 0.01% | – |
| KN | New | Knowles Corp | $24,000 | – | 1,911 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK Inc | $22,000 | +2100.0% | 294 | +1447.4% | 0.01% | – |
| LHCG | New | LHC Group Inc | $21,000 | – | 345 | +100.0% | 0.01% | – |
| LSTR | Sell | Landstar System Inc | $24,000 | +4.3% | 217 | -2.3% | 0.01% | 0.0% |
| APC | Buy | Anadarko Petroleum Corp | $22,000 | +175.0% | 362 | +139.7% | 0.01% | +150.0% |
| UAL | Buy | United Continental Holdings Inc | $23,000 | +187.5% | 332 | +191.2% | 0.01% | +150.0% |
| UBSI | Sell | United Bankshares Inc | $21,000 | -12.5% | 584 | -13.7% | 0.01% | -16.7% |
| SHOO | Buy | Steven Madden Ltd | $22,000 | -4.3% | 504 | +1.0% | 0.01% | 0.0% |
| TWO | Buy | Two Harbors Investment Corp | $24,000 | 0.0% | 1,500 | +747.5% | 0.01% | -16.7% |
| MLM | Buy | Martin Marietta Materials Inc | $22,000 | +214.3% | 104 | +215.2% | 0.01% | +150.0% |
| MCK | Sell | McKesson Corp | $23,000 | +4.5% | 166 | -93.4% | 0.01% | 0.0% |
| APOG | Sell | Apogee Enterprises Inc | $21,000 | -41.7% | 486 | -37.7% | 0.01% | -37.5% |
| MLSS | Buy | Milestone Scientific Inc | $22,000 | -29.0% | 31,139 | +1044.8% | 0.01% | -28.6% |
| MUFG | Buy | Mitsubishi UFJ Financial Group Inc | $21,000 | -4.5% | 3,157 | +5.8% | 0.01% | 0.0% |
| MHK | Sell | Mohawk Industries Inc | $23,000 | -63.5% | 98 | -57.0% | 0.01% | -66.7% |
| TRP | Sell | TransCanada Corp | $21,000 | +90.9% | 507 | -36.5% | 0.01% | +66.7% |
| TRI | Sell | Thomson Reuters Corp Com | $21,000 | -40.0% | 543 | -32.3% | 0.01% | -37.5% |
| L100PS | Buy | Arconic Inc | $21,000 | +200.0% | 899 | +17880.0% | 0.01% | +150.0% |
| AHH | Sell | Armada Hoffler Properties Inc | $23,000 | -41.0% | 1,682 | -34.6% | 0.01% | -44.4% |
| OGE | Buy | OGE Energy Corp | $22,000 | +46.7% | 662 | +41.8% | 0.01% | +25.0% |
| OLLI | Sell | Ollies Bargain Outlet Holdings Inc | $23,000 | 0.0% | 377 | -13.5% | 0.01% | 0.0% |
| OA | Sell | Orbital ATK Inc | $23,000 | 0.0% | 173 | -83.4% | 0.01% | 0.0% |
| PZZA | New | Papa Johns International Inc | $21,000 | – | 370 | +100.0% | 0.01% | – |
| DOC | Buy | Physicians Realty Trust | $21,000 | +5.0% | 1,349 | +388.8% | 0.01% | 0.0% |
| HQH | New | Tekla Healthcare Investorsclosed end funds | $24,000 | – | 1,128 | +100.0% | 0.01% | – |
| PHK | Sell | PIMCO High Incomeclosed end funds | $22,000 | -24.1% | 2,817 | -26.2% | 0.01% | -28.6% |
| POWI | Sell | Power Integrations Inc | $21,000 | -16.0% | 312 | -6.6% | 0.01% | -16.7% |
| PINC | Buy | Premier Inc | $21,000 | +162.5% | 668 | +172.7% | 0.01% | +150.0% |
| TTMI | Buy | TTM Technologies Inc | $24,000 | -38.5% | 1,562 | +102.6% | 0.01% | -44.4% |
| VRSK | Sell | Verisk Analytics Inc | $20,000 | +11.1% | 191 | -83.0% | 0.00% | 0.0% |
| MFA | Buy | MFA Financial Inc | $18,000 | -5.3% | 2,329 | +117.9% | 0.00% | 0.0% |
| AAL | Sell | American Airlines Group Inc | $17,000 | +6.2% | 322 | -71.6% | 0.00% | 0.0% |
| AXE | Buy | Anixter International Inc | $20,000 | 0.0% | 264 | +1.1% | 0.00% | -20.0% |
| JBAXY | Buy | Julius Baer Gruppe AG | $19,000 | -20.8% | 1,516 | +1795.0% | 0.00% | -33.3% |
| MOS | New | The Mosaic Co | $17,000 | – | 681 | +100.0% | 0.00% | – |
| CTTAY | Sell | Continental AG | $20,000 | 0.0% | 365 | -3.7% | 0.00% | -20.0% |
| PEB | Buy | Pebblebrook Hotel Trust | $18,000 | -5.3% | 517 | +468.1% | 0.00% | 0.0% |
| A | Sell | Agilent Technologies Inc | $17,000 | +13.3% | 248 | -98.8% | 0.00% | 0.0% |
| RBA | Ritchie Bros Auctioneers Inc | $19,000 | +5.6% | 611 | 0.0% | 0.00% | 0.0% | |
| PDBC | New | PowerShares Optm Yd DvrsCdtySrt NoK1 ETFexchange traded fund | $18,000 | – | 1,019 | +100.0% | 0.00% | – |
| SLAB | Sell | Silicon Laboratories Inc | $18,000 | 0.0% | 196 | -1.5% | 0.00% | 0.0% |
| JBN | Buy | Corp Backed Trust Certs 7 Fpreferred stock | $18,000 | -5.3% | 1,500 | +1729.3% | 0.00% | 0.0% |
| AMU | Sell | UBS ETRACS Alerian MLP ETNexchange traded fund | $18,000 | -30.8% | 1,185 | -13.8% | 0.00% | -33.3% |
| HEZU | New | iShares Currency Hedged MSCI Eurozoneexchange traded fund | $18,000 | – | 609 | +100.0% | 0.00% | – |
| VIAB | Buy | Viacom Inc | $19,000 | +11.8% | 608 | +218.3% | 0.00% | 0.0% |
| SDOG | Buy | ALPS Sector Dividend Dogs ETFexchange traded fund | $16,000 | -5.9% | 364 | +36300.0% | 0.00% | 0.0% |
| UTG | Reaves Utility Incomeclosed end funds | $17,000 | -5.6% | 593 | 0.0% | 0.00% | 0.0% | |
| ENTG | Buy | Entegris Inc | $18,000 | +12.5% | 524 | +326.0% | 0.00% | 0.0% |
| VST | New | Vistra Energy Corp | $19,000 | – | 929 | +100.0% | 0.00% | – |
| M | Buy | Macys Inc | $16,000 | +128.6% | 524 | +34.0% | 0.00% | +100.0% |
| ADRNY | Sell | Koninklijke Ahold Delhaize NV ADR | $20,000 | +11.1% | 835 | -0.4% | 0.00% | 0.0% |
| DST | DST Systems Inc | $16,000 | +33.3% | 190 | 0.0% | 0.00% | +33.3% | |
| DASTY | Sell | Dassault Systemes SA ADR | $20,000 | -37.5% | 147 | -51.0% | 0.00% | -50.0% |
| MMP | Sell | Magellan Midstream Partners LP | $20,000 | -41.2% | 350 | -27.8% | 0.00% | -50.0% |
| XRAY | Buy | Dentsply Sirona Inc Com | $16,000 | -50.0% | 308 | +224.2% | 0.00% | -50.0% |
| FANG | Sell | Diamondback Energy Inc | $17,000 | 0.0% | 131 | -84.7% | 0.00% | 0.0% |
| S | Buy | Sprint Corp | $16,000 | – | 3,233 | +107.0% | 0.00% | – |
| SMGZY | Buy | Smiths Group PLC | $19,000 | 0.0% | 875 | +134.0% | 0.00% | 0.0% |
| UHS | Universal Health Services Inc | $18,000 | +5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| DBD | New | Diebold Inc | $16,000 | – | 1,041 | +100.0% | 0.00% | – |
| TNA | Sell | Direxion Daily Small Cap Bull 3X ETFexchange traded fund | $19,000 | -5.0% | 288 | -70.1% | 0.00% | -20.0% |
| MCS | Marcus Corp | $16,000 | +14.3% | 520 | 0.0% | 0.00% | +33.3% | |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $19,000 | -74.0% | 56 | -96.3% | 0.00% | -76.5% |
| GIB | Buy | CGI Group Inc | $17,000 | +6.2% | 300 | +74.4% | 0.00% | 0.0% |
| WAGE | Sell | WageWorks Inc | $16,000 | -38.5% | 362 | -15.0% | 0.00% | -33.3% |
| WHGLY | Sell | WH Group Ltd | $17,000 | -15.0% | 800 | -78.1% | 0.00% | -20.0% |
| JD | Sell | JD.com Inc ADR | $18,000 | -5.3% | 451 | -97.4% | 0.00% | 0.0% |
| DEI | Sell | Douglas Emmett Inc | $18,000 | -5.3% | 484 | -6.0% | 0.00% | 0.0% |
| APA | Buy | Apache Corp | $20,000 | +1900.0% | 532 | +1946.2% | 0.00% | – |
| MPW | New | Medical Properties Trust Inc | $19,000 | – | 1,405 | +100.0% | 0.00% | – |
| DOV | Buy | Dover Corp | $17,000 | 0.0% | 178 | +7.2% | 0.00% | 0.0% |
| PPG | Sell | PPG Industries Inc | $20,000 | -58.3% | 180 | -55.9% | 0.00% | -63.6% |
| BLL | Buy | Ball Corp | $16,000 | +220.0% | 397 | +210.2% | 0.00% | +300.0% |
| ALRM | New | Alarm.com Holdings Inc | $17,000 | – | 439 | +100.0% | 0.00% | – |
| MGC | Vanguard Mega Cap ETFexchange traded fund | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EV | Buy | Eaton Vance Corp | $16,000 | 0.0% | 280 | +1.1% | 0.00% | 0.0% |
| EXP | Sell | Eagle Materials Inc | $17,000 | -10.5% | 162 | -90.8% | 0.00% | 0.0% |
| BMO | Buy | Bank Montreal Que Com | $20,000 | 0.0% | 264 | +4.8% | 0.00% | -20.0% |
| UNIT | Sell | Uniti Group Inc | $20,000 | +400.0% | 1,185 | -72.6% | 0.00% | +300.0% |
| OILNF | Sell | iPath S&P GSCI Crude Oil TR ETNexchange traded fund | $18,000 | +12.5% | 2,500 | -12.5% | 0.00% | 0.0% |
| GGG | Sell | Graco Inc | $16,000 | 0.0% | 348 | -3.3% | 0.00% | 0.0% |
| VGSH | Sell | Vanguard Short-Term Treasury ETFexchange traded fund | $19,000 | 0.0% | 320 | -89.9% | 0.00% | 0.0% |
| SYF | Sell | Synchrony Financial | $18,000 | -10.0% | 541 | -95.2% | 0.00% | -20.0% |
| MYL | Sell | Mylan Nv | $19,000 | -45.7% | 456 | -44.2% | 0.00% | -50.0% |
| BZLFY | Sell | Bunzl PLC | $19,000 | -29.6% | 648 | -32.1% | 0.00% | -33.3% |
| IYH | iShares U.S. Healthcare ETFexchange traded fund | $17,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CEO | Cnooc Ltd | $19,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| CSLLY | Buy | CSL Ltd | $18,000 | +500.0% | 298 | +101.4% | 0.00% | +300.0% |
| GLNCY | Sell | Glencore Plc Unsponsored American Depository Receipt | $17,000 | +30.8% | 1,724 | -96.9% | 0.00% | +33.3% |
| HMHC | Buy | Houghton Mifflin Harcourt Co | $16,000 | -23.8% | 2,300 | +324.4% | 0.00% | -20.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $20,000 | -47.4% | 167 | -47.0% | 0.00% | -55.6% |
| CAJ | Buy | Canon Inc | $20,000 | – | 546 | +27200.0% | 0.00% | – |
| DGL | Buy | PowerShares DB Gold ETFexchange traded fund | $18,000 | 0.0% | 430 | +127.5% | 0.00% | 0.0% |
| LAMR | Buy | Lamar Advertising Co | $16,000 | -11.1% | 255 | +8.5% | 0.00% | 0.0% |
| CAH | Buy | Cardinal Health Inc | $16,000 | -44.8% | 256 | +70.7% | 0.00% | -42.9% |
| STON | Buy | Stonemor Partners LP | $19,000 | -5.0% | 3,000 | +495.2% | 0.00% | -20.0% |
| CSFL | Buy | CenterState Bank Corp | $18,000 | 0.0% | 694 | +630.5% | 0.00% | 0.0% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $20,000 | -23.1% | 609 | +204.5% | 0.00% | -33.3% |
| NEU | NewMarket Corp | $19,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PSP | Buy | PowerShares Global Listed Private Eq ETFexchange traded fund | $16,000 | -5.9% | 1,357 | +1021.5% | 0.00% | 0.0% |
| POR | Sell | Portland General Electric Co | $17,000 | -15.0% | 418 | -3.9% | 0.00% | -20.0% |
| NCZ | New | AllianzGI Convertible & Inc IIclosed end funds | $20,000 | – | 3,392 | +100.0% | 0.00% | – |
| RENX | Buy | Relx N V American Depositary Shares | $19,000 | -9.5% | 898 | +5.8% | 0.00% | -20.0% |
| CC | Buy | The Chemours Co | $17,000 | +30.8% | 354 | +40.5% | 0.00% | +33.3% |
| SNDR | Buy | Schneider National Inc | $20,000 | -4.8% | 758 | +46.6% | 0.00% | -20.0% |
| ARMK | Sell | Aramark | $20,000 | +900.0% | 513 | -44.9% | 0.00% | – |
| KPCPY | Sell | Kasikornbank Public Co Ltd | $16,000 | -5.9% | 598 | -1.3% | 0.00% | 0.0% |
| KDDIY | Buy | KDDI Corp | $17,000 | -55.3% | 1,299 | +1199.0% | 0.00% | -55.6% |
| POOL | Sell | Pool Corp | $19,000 | +18.8% | 131 | -83.2% | 0.00% | 0.0% |
| HPP | Buy | Hudson Pacific Properties Inc | $17,000 | +88.9% | 537 | +94.6% | 0.00% | +100.0% |
| TOELY | Buy | Tokyo Electron Ltd | $16,000 | +45.5% | 345 | +36.4% | 0.00% | +33.3% |
| JBT | Buy | John Bean Technologies Corp | $20,000 | +5.3% | 175 | +1.2% | 0.00% | 0.0% |
| HTA | Buy | Healthcare Trust of America Inc | $20,000 | -9.1% | 755 | +580.2% | 0.00% | -20.0% |
| NVRO | Sell | Nevro Corp | $19,000 | +26.7% | 214 | -57.8% | 0.00% | 0.0% |
| PBH | Buy | Prestige Brands Holdings Inc | $19,000 | -32.1% | 577 | +111.4% | 0.00% | -42.9% |
| UCBI | New | United Community Banks Inc | $18,000 | – | 577 | +100.0% | 0.00% | – |
| IDA | Sell | Idacorp Inc | $17,000 | 0.0% | 187 | -1.6% | 0.00% | 0.0% |
| LPT | Buy | Liberty Property Trust | $20,000 | +5.3% | 495 | +14.6% | 0.00% | 0.0% |
| CIM | Buy | Chimera Invt Corp Com New | $18,000 | -5.3% | 1,000 | +3900.0% | 0.00% | 0.0% |
| ANDV | Sell | Andeavor | $17,000 | -10.5% | 168 | -70.3% | 0.00% | 0.0% |
| TEP | Tallgrass Energy Partners LP | $17,000 | -15.0% | 436 | 0.0% | 0.00% | -20.0% | |
| FLR | New | Fluor Corp | $16,000 | – | 287 | +100.0% | 0.00% | – |
| NTAP | Buy | NetApp Inc | $16,000 | +14.3% | 255 | +207.2% | 0.00% | +33.3% |
| FFC | New | Flah&Crum Pref Securities Incomeclosed end funds | $20,000 | – | 1,044 | +100.0% | 0.00% | – |
| AAP | Sell | Advance Auto Parts Inc | $19,000 | +18.8% | 157 | -82.4% | 0.00% | 0.0% |
| LSI | Buy | Life Storage Inc Com | $16,000 | -11.1% | 187 | +1235.7% | 0.00% | 0.0% |
| FV | Sell | First Trust Dorsey Wright Focus 5 ETFexchange traded fund | $16,000 | +6.7% | 558 | -32.7% | 0.00% | 0.0% |
| SCI | Buy | Service Corp International | $16,000 | +14.3% | 413 | +7.3% | 0.00% | +33.3% |
| FR | Sell | First Industrial Realty Trust Inc | $19,000 | -5.0% | 629 | -30.4% | 0.00% | -20.0% |
| WEX | Buy | WEX Inc | $19,000 | -62.7% | 122 | +22.0% | 0.00% | -66.7% |
| CTXS | Sell | Citrix Systems Inc | $19,000 | -9.5% | 207 | -14.8% | 0.00% | -20.0% |
| ROK | Buy | Rockwell Automation Inc | $17,000 | +21.4% | 97 | +38.6% | 0.00% | +33.3% |
| LFUS | Sell | Littelfuse Inc | $19,000 | -5.0% | 89 | -13.6% | 0.00% | -20.0% |
| LYV | Buy | Live Nation Entertainment Inc | $18,000 | +800.0% | 416 | +994.7% | 0.00% | – |
| FBNC | First Bancorp | $19,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% | |
| WBK | Sell | Westpac Banking Corp | $17,000 | -39.3% | 785 | -29.5% | 0.00% | -42.9% |
| TLK | Sell | PT Telekomunikasi Indonesia (Persero) Tbk | $16,000 | -33.3% | 588 | -20.5% | 0.00% | -33.3% |
| FITB | Sell | Fifth Third Bancorp | $19,000 | -26.9% | 587 | -32.1% | 0.00% | -33.3% |
| FRT | Federal Realty Investment Trust | $17,000 | -10.5% | 142 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE Inc | $16,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| NVCR | NovoCure Ltd | $18,000 | +12.5% | 813 | 0.0% | 0.00% | 0.0% | |
| INB | Buy | Cohen & Steers Glb Inc Builderclosed end funds | $18,000 | +50.0% | 2,006 | +100.6% | 0.00% | +33.3% |
| PRGS | New | Progress Software Corp | $20,000 | – | 528 | +100.0% | 0.00% | – |
| Buy | Vanguard Institutional S&P 500 Index Trust | $18,000 | +80.0% | 142 | +65.1% | 0.00% | +100.0% | |
| COMM | New | CommScope Holding Co Inc | $16,000 | – | 411 | +100.0% | 0.00% | – |
| WCG | Sell | WellCare Health Plans Inc | $19,000 | -5.0% | 100 | -73.0% | 0.00% | -20.0% |
| TRU | New | TransUnion | $20,000 | – | 358 | +100.0% | 0.00% | – |
| TREX | Sell | Trex Co Inc | $19,000 | 0.0% | 176 | -10.2% | 0.00% | 0.0% |
| MSI | Buy | Motorola Solutions Inc | $19,000 | +18.8% | 183 | +1.7% | 0.00% | 0.0% |
| STMP | Sell | Stamps.com Inc | $20,000 | -31.0% | 98 | -36.8% | 0.00% | -42.9% |
| EVBG | Buy | Everbridge Inc | $17,000 | +21.4% | 457 | +371.1% | 0.00% | +33.3% |
| SEB | Seaboard Corp | $13,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| HRC | Sell | Hill-Rom Holdings Inc | $14,000 | -44.0% | 160 | -46.1% | 0.00% | -50.0% |
| KLAC | KLA-Tencor Corp | $14,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| HEI | Buy | Heico Corp | $13,000 | +18.2% | 150 | +25.0% | 0.00% | 0.0% |
| HSC | New | Harsco Corp | $15,000 | – | 739 | +100.0% | 0.00% | – |
| HRS | Buy | Harris Corp | $15,000 | +50.0% | 94 | +36.2% | 0.00% | +50.0% |
| HMSY | Buy | HMS Holdings Corp | $14,000 | -6.7% | 861 | +1130.0% | 0.00% | -25.0% |
| UE | Sell | Urban Edge Properties | $14,000 | -6.7% | 643 | -86.4% | 0.00% | -25.0% |
| UPMKY | UPM-Kymmene Oyj | $12,000 | +20.0% | 311 | 0.0% | 0.00% | +50.0% | |
| KMTUY | Buy | Komatsu Ltd | $12,000 | +33.3% | 354 | +43.9% | 0.00% | +50.0% |
| GXP | Great Plains Energy Inc | $14,000 | -6.7% | 453 | 0.0% | 0.00% | -25.0% | |
| LOPE | Sell | Grand Canyon Education Inc | $12,000 | +20.0% | 110 | -91.6% | 0.00% | +50.0% |
| LLL | Buy | L3 Technologies Inc | $13,000 | +18.2% | 63 | +8.6% | 0.00% | 0.0% |
| GBCI | Buy | Glacier Bancorp Inc | $15,000 | -6.2% | 401 | +167.3% | 0.00% | -25.0% |
| VAR | Buy | Varian Medical Systems Inc | $15,000 | -34.8% | 120 | +84.6% | 0.00% | -40.0% |
| SSREY | Sell | Swiss Re AG | $12,000 | -50.0% | 487 | -51.9% | 0.00% | -50.0% |
| WLTW | Buy | Willis Towers Watson Public Limited Company Shs | $13,000 | +160.0% | 85 | +142.9% | 0.00% | +200.0% |
| APH | Buy | Amphenol Corp | $12,000 | +9.1% | 140 | +7.7% | 0.00% | 0.0% |
| URI | Sell | United Rentals Inc | $14,000 | -64.1% | 83 | -63.8% | 0.00% | -66.7% |
| GTTN | Sell | GTT Communications Inc | $13,000 | -23.5% | 224 | -36.7% | 0.00% | -25.0% |
| GEO | Sell | The GEO Group Inc | $15,000 | -11.8% | 746 | -0.5% | 0.00% | -25.0% |
| LEN | Buy | Lennar Corp | $14,000 | +16.7% | 240 | +23.7% | 0.00% | 0.0% |
| AB | Buy | AllianceBernstein Holding LP | $13,000 | +8.3% | 490 | +62.8% | 0.00% | 0.0% |
| FWRD | Forward Air Corp | $12,000 | -7.7% | 219 | 0.0% | 0.00% | 0.0% | |
| PHM | PulteGroup Inc | $13,000 | -13.3% | 456 | 0.0% | 0.00% | -25.0% | |
| FBHS | Sell | Fortune Brands Home & Security Inc | $13,000 | +85.7% | 219 | -66.9% | 0.00% | +50.0% |
| FMX | Fomento Economico Mexicano SAB de CV | $12,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| FVD | Sell | First Trust Value Line Dividend ETFexchange traded fund | $15,000 | 0.0% | 495 | -77.5% | 0.00% | -25.0% |
| FDC | New | First Data Corp | $13,000 | – | 787 | +100.0% | 0.00% | – |
| WUBA | New | 58.com Inc | $12,000 | – | 155 | +100.0% | 0.00% | – |
| EXPD | Buy | Expeditors International of Washington Inc | $12,000 | +9.1% | 191 | +9.1% | 0.00% | 0.0% |
| MBFI | Sell | MB Financial Inc | $12,000 | -20.0% | 302 | -28.1% | 0.00% | -25.0% |
| MMT | New | MFS Multi-Market Incomeclosed end funds | $12,000 | – | 2,152 | +100.0% | 0.00% | – |
| UMBF | Sell | UMB Financial Corp | $15,000 | -6.2% | 202 | -7.3% | 0.00% | -25.0% |
| VSM | Sell | Versum Materials Inc | $12,000 | 0.0% | 322 | -60.0% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP Partnership Units | $13,000 | +116.7% | 399 | +478.3% | 0.00% | +200.0% |
| ELS | Buy | Equity Lifestyle Properties Inc | $15,000 | 0.0% | 165 | +8150.0% | 0.00% | -25.0% |
| MSGN | Buy | Msg Network Inc Cl A | $15,000 | +50.0% | 683 | +34.7% | 0.00% | +50.0% |
| EFX | Sell | Equifax Inc | $13,000 | -60.6% | 114 | -59.3% | 0.00% | -62.5% |
| TROW | Sell | T. Rowe Price Group Inc | $12,000 | -40.0% | 114 | -80.9% | 0.00% | -40.0% |
| ENR | Sell | Energizer Holdings Inc | $15,000 | +25.0% | 256 | -46.9% | 0.00% | 0.0% |
| EHC | Buy | Encompass Health Corp | $12,000 | +33.3% | 209 | +1000.0% | 0.00% | +50.0% |
| VG | New | Vonage Holdings Corp | $12,000 | – | 1,108 | +100.0% | 0.00% | – |
| TWTR | Sell | Twitter Inc | $15,000 | +275.0% | 523 | -39.2% | 0.00% | +200.0% |
| EFII | Buy | Electronics for Imaging Inc | $15,000 | 0.0% | 556 | +8.4% | 0.00% | -25.0% |
| MAS | Buy | Masco Corp | $14,000 | 0.0% | 339 | +3.7% | 0.00% | 0.0% |
| ALEX | Buy | Alexander & Baldwin Inc | $13,000 | -13.3% | 557 | +57.3% | 0.00% | -25.0% |
| ETG | Buy | EV Tax Adv Global Dividend Incclosed end funds | $14,000 | -6.7% | 849 | +631.9% | 0.00% | -25.0% |
| ALK | Sell | Alaska Air Group Inc | $13,000 | -85.7% | 211 | -82.9% | 0.00% | -85.7% |
| AKZOY | Buy | Akzo Nobel NV ADR | $13,000 | +8.3% | 423 | +2.2% | 0.00% | 0.0% |
| DRQ | Buy | Dril-Quip Inc | $12,000 | +9.1% | 265 | +12.8% | 0.00% | 0.0% |
| AZO | AutoZone Inc | $14,000 | -6.7% | 21 | 0.0% | 0.00% | -25.0% | |
| TKC | Buy | Turkcell Iletisim Hizmetleri AS | $13,000 | +8.3% | 1,329 | +10.9% | 0.00% | 0.0% |
| MD | Sell | Mednax Inc | $14,000 | -36.4% | 254 | -80.4% | 0.00% | -40.0% |
| WRE | Washington REIT | $14,000 | -12.5% | 496 | 0.0% | 0.00% | -25.0% | |
| MIK | Sell | The Michaels Companies Inc | $13,000 | -18.8% | 681 | -93.5% | 0.00% | -25.0% |
| ASHR | Xtrackers Harvest CSI 300 China A ETFexchange traded fund | $12,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| MIELY | Mitsubishi Electric Corp | $12,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| W | Buy | Wayfair Inc | $12,000 | -36.8% | 183 | +490.3% | 0.00% | -25.0% |
| CUZ | Buy | Cousins Properties Inc | $15,000 | -6.2% | 1,692 | +1.6% | 0.00% | -25.0% |
| MNR | Monmouth Real Estate Investment Corp | $14,000 | -17.6% | 946 | 0.0% | 0.00% | -25.0% | |
| MNRO | Monro Inc | $13,000 | -7.1% | 247 | 0.0% | 0.00% | 0.0% | |
| MSPRA | New | Morgan Stanleypreferred stock | $12,000 | – | 500 | +100.0% | 0.00% | – |
| MWA | Mueller Water Products, Inc. | $15,000 | -11.8% | 1,393 | 0.0% | 0.00% | -25.0% | |
| STZ | Sell | Constellation Brands Inc | $13,000 | -43.5% | 59 | -53.5% | 0.00% | -40.0% |
| WW | New | Weight Watchers International Inc | $15,000 | – | 232 | +100.0% | 0.00% | – |
| WRI | Buy | Weingarten Realty Investors | $15,000 | -11.8% | 548 | +8.7% | 0.00% | -25.0% |
| NDAQ | Sell | Nasdaq Inc | $12,000 | -7.7% | 144 | -12.7% | 0.00% | 0.0% |
| APLE | Sell | Apple Hospitality Reit Inc Com New | $13,000 | -27.8% | 752 | -81.2% | 0.00% | -25.0% |
| CIOXY | Buy | Cielo SA | $12,000 | +20.0% | 1,815 | +26.0% | 0.00% | +50.0% |
| NCI | Buy | Navigant Consulting Inc | $12,000 | -7.7% | 645 | +862.7% | 0.00% | 0.0% |
| NP | Sell | Neenah Inc | $15,000 | -25.0% | 194 | -10.2% | 0.00% | -40.0% |
| WPM | Buy | Wheaton Precious Metals Corp | $13,000 | +18.2% | 654 | +30.0% | 0.00% | 0.0% |
| CICHY | China Construction Bank Corp | $15,000 | +15.4% | 728 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | Williams Companies Inc | $13,000 | -27.8% | 521 | -12.1% | 0.00% | -25.0% |
| PLCE | Buy | Childrens Place Inc | $13,000 | -7.1% | 97 | +1.0% | 0.00% | 0.0% |
| CHK | New | Chesapeake Energy Corp | $14,000 | – | 4,717 | +100.0% | 0.00% | – |
| CHEF | New | The Chefs Warehouse Inc | $13,000 | – | 549 | +100.0% | 0.00% | – |
| CRL | Charles River Laboratories International Inc | $12,000 | -7.7% | 117 | 0.0% | 0.00% | 0.0% | |
| FLEX | Flex Ltd | $14,000 | -6.7% | 833 | 0.0% | 0.00% | -25.0% | |
| WWW | Sell | Wolverine World Wide Inc | $14,000 | -12.5% | 486 | -0.6% | 0.00% | -25.0% |
| NRBAY | Buy | Nordea Bank AB | $14,000 | -50.0% | 1,269 | +819.6% | 0.00% | -57.1% |
| GOLD | Buy | Randgold Resources Ltd | $13,000 | +62.5% | 157 | +103.9% | 0.00% | +50.0% |
| WYND | Sell | Wyndham Worldwide Corp | $13,000 | +30.0% | 115 | -95.2% | 0.00% | +50.0% |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwriteclosed end funds | $13,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| SNPS | Buy | Synopsys Inc | $14,000 | +7.7% | 169 | +12.7% | 0.00% | 0.0% |
| JDD | Buy | Nuveen Diversified Div & Incomeclosed end funds | $15,000 | 0.0% | 1,196 | +1927.1% | 0.00% | -25.0% |
| BSX | Sell | Boston Scientific Corp | $14,000 | 0.0% | 527 | -5.6% | 0.00% | 0.0% |
| ONB | Sell | Old National Bancorp | $15,000 | 0.0% | 860 | -2.5% | 0.00% | -25.0% |
| HYT | New | BlackRock Corp High Yieldclosed end funds | $13,000 | – | 1,230 | +100.0% | 0.00% | – |
| BKCC | BlackRock Capital Investment Corp | $12,000 | -7.7% | 2,003 | 0.0% | 0.00% | 0.0% | |
| BJRI | Sell | BJs Restaurants Inc | $15,000 | +66.7% | 335 | -70.0% | 0.00% | +50.0% |
| YNDX | Buy | Yandex NV | $13,000 | +225.0% | 333 | +182.2% | 0.00% | +200.0% |
| BHLB | Berkshire Hills Bancorp Inc | $15,000 | +7.1% | 389 | 0.0% | 0.00% | 0.0% | |
| AWI | Buy | Armstrong World Industries Inc | $12,000 | -7.7% | 210 | +346.8% | 0.00% | 0.0% |
| ORKLY | Sell | Orkla ASA | $15,000 | -16.7% | 1,388 | -17.3% | 0.00% | -25.0% |
| BKU | Sell | BankUnited Inc | $15,000 | 0.0% | 379 | -83.6% | 0.00% | -25.0% |
| BMRC | Bank of Marin Bancorp | $15,000 | 0.0% | 220 | 0.0% | 0.00% | -25.0% | |
| SSB | South St Corp Com | $15,000 | 0.0% | 173 | 0.0% | 0.00% | -25.0% | |
| SBSI | Sell | Southside Bancshares Inc | $13,000 | 0.0% | 364 | -37.1% | 0.00% | 0.0% |
| JAZZ | Jazz Pharmaceuticals PLC | $15,000 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| PRLB | Buy | Proto Labs Inc | $12,000 | +20.0% | 99 | +1.0% | 0.00% | +50.0% |
| PK | Buy | Park hotels and Resorts INC | $14,000 | +180.0% | 506 | +182.7% | 0.00% | +200.0% |
| ACGL | Sell | Arch Capital Group Ltd | $12,000 | -14.3% | 143 | -8.3% | 0.00% | 0.0% |
| BOFI | Sell | BofI Holding Inc | $13,000 | +44.4% | 310 | -83.7% | 0.00% | +50.0% |
| PCTY | Buy | Paylocity Holding Corp | $14,000 | -22.2% | 270 | +22.7% | 0.00% | -25.0% |
| ASHTY | Buy | Ashtead Group PLC | $12,000 | +33.3% | 113 | +28.4% | 0.00% | +50.0% |
| STAG | Buy | Stag Industrial Inc | $12,000 | -14.3% | 504 | +29.2% | 0.00% | 0.0% |
| TELNY | Buy | Telenor ASA | $12,000 | +9.1% | 551 | +1072.3% | 0.00% | 0.0% |
| PAG | Sell | Penske Automotive Group Inc | $12,000 | -7.7% | 276 | -93.1% | 0.00% | 0.0% |
| JRVR | Sell | James River Group Holdings Ltd | $15,000 | -70.6% | 431 | -66.3% | 0.00% | -75.0% |
| SVNDY | Buy | Seven & i Holdings Co Ltd | $12,000 | -53.8% | 542 | +1706.7% | 0.00% | -50.0% |
| RE | Sell | Everest Re Group Ltd | $13,000 | +18.2% | 50 | -2.0% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO Intermediate Municipal Bd Actv ETFexchange traded fund | $14,000 | -6.7% | 272 | +32.0% | 0.00% | -25.0% |
| PNGAY | Sell | Ping An Insurance (Group) Co. of China Ltd | $15,000 | +25.0% | 743 | -32.0% | 0.00% | 0.0% |
| TTM | Buy | Tata Motors Ltd | $15,000 | -21.1% | 593 | +0.9% | 0.00% | -25.0% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFexchange traded fund | $15,000 | -6.2% | 280 | -95.8% | 0.00% | -25.0% |
| PBI | Pitney Bowes Inc | $12,000 | -7.7% | 1,128 | 0.0% | 0.00% | 0.0% | |
| TAK | New | Takeda Pharmaceutical Co Ltd | $14,000 | – | 565 | +100.0% | 0.00% | – |
| HSIC | Sell | Henry Schein Inc | $12,000 | -58.6% | 185 | -55.4% | 0.00% | -57.1% |
| SRCL | Buy | Stericycle Inc | $13,000 | -7.1% | 220 | +10.0% | 0.00% | 0.0% |
| BBTPRF | BB&T Corppreferred stock | $12,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| UUP | Sell | PowerShares DB US Dollar Bullish ETFexchange traded fund | $14,000 | -6.7% | 614 | -88.2% | 0.00% | -25.0% |
| SM | New | SM Energy Co | $13,000 | – | 717 | +100.0% | 0.00% | – |
| ALPMY | Buy | Astellas Pharma Inc | $12,000 | +71.4% | 786 | +258.9% | 0.00% | +50.0% |
| ROST | Sell | Ross Stores Inc | $14,000 | -48.1% | 184 | -45.7% | 0.00% | -50.0% |
| ROP | Sell | Roper Technologies Inc | $15,000 | +7.1% | 52 | -3.7% | 0.00% | 0.0% |
| MBB | New | iShares MBSexchange traded fund | $13,000 | – | 124 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS Financial Corp | $15,000 | 0.0% | 1,000 | +93.4% | 0.00% | -25.0% |
| IDTI | Integrated Device Technology Inc | $13,000 | +8.3% | 416 | 0.0% | 0.00% | 0.0% | |
| INFY | Infosys Ltd | $12,000 | +9.1% | 677 | 0.0% | 0.00% | 0.0% | |
| JPEU | Buy | JPMorgan Diversified Return Eurp Eq ETFexchange traded fund | $15,000 | 0.0% | 250 | +81.2% | 0.00% | -25.0% |
| IRTC | Sell | iRhythm Technologies Inc | $14,000 | -46.2% | 216 | -53.0% | 0.00% | -50.0% |
| LNEGY | Linde AG | $11,000 | -8.3% | 571 | 0.0% | 0.00% | -33.3% | |
| SMTC | Buy | Semtech Corp | $10,000 | +11.1% | 267 | +1.1% | 0.00% | 0.0% |
| INSI | Buy | Insight Select Income Fundclosed end funds | $11,000 | 0.0% | 555 | +3368.8% | 0.00% | -33.3% |
| TYG | Sell | Tortoise Energy Infrastructureclosed end funds | $10,000 | -16.7% | 412 | -78.9% | 0.00% | -33.3% |
| ITRI | Buy | Itron Inc | $9,000 | 0.0% | 128 | +1.6% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $9,000 | 0.0% | 241 | -61.7% | 0.00% | 0.0% |
| ASX | Buy | Advanced Semiconductor Engineering Inc | $7,000 | 0.0% | 1,019 | +112.3% | 0.00% | 0.0% |
| FPRX | Buy | Five Prime Therapeutics Inc | $9,000 | -18.2% | 498 | +0.6% | 0.00% | -33.3% |
| SNP | Sell | China Petroleum & Chemical Corp | $9,000 | +80.0% | 106 | -32.1% | 0.00% | +100.0% |
| PLNT | Sell | Planet Fitness Inc | $9,000 | +12.5% | 226 | -16.9% | 0.00% | 0.0% |
| FLT | Buy | Fleetcor Technologies Inc | $8,000 | +14.3% | 41 | +7.9% | 0.00% | 0.0% |
| UBSH | Sell | Union Bankshares Corp | $8,000 | 0.0% | 227 | -36.2% | 0.00% | 0.0% |
| NSP | Sell | Insperity Inc | $11,000 | +22.2% | 165 | -97.2% | 0.00% | 0.0% |
| NTGR | Buy | Netgear Inc | $8,000 | 0.0% | 142 | +202.1% | 0.00% | 0.0% |
| AMWD | Sell | American Woodmark Corp | $8,000 | -27.3% | 83 | -1.2% | 0.00% | -33.3% |
| ATR | Buy | AptarGroup Inc | $11,000 | 0.0% | 125 | +1.6% | 0.00% | -33.3% |
| ALOG | Sell | Analogic Corp | $10,000 | 0.0% | 107 | -7.8% | 0.00% | 0.0% |
| SHLM | A. Schulman Inc | $8,000 | +14.3% | 197 | 0.0% | 0.00% | 0.0% | |
| FELE | Sell | Franklin Electric Co Inc | $8,000 | -20.0% | 195 | -12.6% | 0.00% | 0.0% |
| HEIA | Buy | Heico Corp | $11,000 | +22.2% | 150 | +25.0% | 0.00% | 0.0% |
| GAB | Buy | Gabelli Equity Trustclosed end funds | $11,000 | +57.1% | 1,870 | +56.4% | 0.00% | 0.0% |
| LM | Legg Mason Inc | $7,000 | -12.5% | 179 | 0.0% | 0.00% | 0.0% | |
| CHGG | Sell | Chegg Inc | $10,000 | -9.1% | 463 | -33.8% | 0.00% | -33.3% |
| HEINY | Sell | Heineken NV | $8,000 | 0.0% | 150 | -5.7% | 0.00% | 0.0% |
| AHEXY | New | Adecco Group AG | $11,000 | – | 297 | +100.0% | 0.00% | – |
| COL | Sell | Rockwell Collins Inc | $9,000 | -10.0% | 68 | -4.2% | 0.00% | 0.0% |
| CEVA | Sell | CEVA Inc | $9,000 | -66.7% | 262 | -55.7% | 0.00% | -66.7% |
| GLPG | Sell | Galapagos NV | $9,000 | 0.0% | 94 | -92.3% | 0.00% | 0.0% |
| KSU | Kansas City Southern | $9,000 | +12.5% | 79 | 0.0% | 0.00% | 0.0% | |
| X | New | United States Steel Corp | $8,000 | – | 233 | +100.0% | 0.00% | – |
| NXST | Buy | Nexstar Media Group Inc | $8,000 | -27.3% | 127 | +22.1% | 0.00% | -33.3% |
| FUN | Cedar Fair LP | $8,000 | -11.1% | 133 | 0.0% | 0.00% | 0.0% | |
| CAVM | Sell | Cavium Inc | $8,000 | 0.0% | 95 | -88.0% | 0.00% | 0.0% |
| CASY | Buy | Caseys General Stores Inc | $9,000 | +12.5% | 83 | +12.2% | 0.00% | 0.0% |
| CRS | Sell | Carpenter Technology Corp | $7,000 | -22.2% | 164 | -3.0% | 0.00% | 0.0% |
| NTDOY | New | Nintendo Co Ltd | $8,000 | – | 150 | +100.0% | 0.00% | – |
| NPPNY | New | Nippon Shinyaku | $8,000 | – | 510 | +100.0% | 0.00% | – |
| AFC | Buy | Allied Capital Corppreferred stock | $10,000 | 0.0% | 400 | +77.8% | 0.00% | 0.0% |
| STLD | Steel Dynamics Inc | $11,000 | 0.0% | 251 | 0.0% | 0.00% | -33.3% | |
| AER | Sell | AerCap Holdings NV | $7,000 | -12.5% | 133 | -17.4% | 0.00% | 0.0% |
| VONE | Sell | Vanguard Russell 1000 ETFexchange traded fund | $8,000 | 0.0% | 65 | -92.0% | 0.00% | 0.0% |
| HCMLY | Buy | LafargeHolcim Ltd | $10,000 | -9.1% | 937 | +409.2% | 0.00% | -33.3% |
| IBN | Buy | ICICI Bank Ltd | $11,000 | +22.2% | 1,239 | +68.3% | 0.00% | 0.0% |
| GOOS | Sell | Canada Goose Holdings Inc | $8,000 | -11.1% | 249 | -8.8% | 0.00% | 0.0% |
| WWD | Sell | Woodward Inc | $8,000 | -11.1% | 111 | -5.1% | 0.00% | 0.0% |
| WP | Worldpay Inc | $9,000 | +12.5% | 106 | 0.0% | 0.00% | 0.0% | |
| IFJPY | Sell | Informa PLC | $10,000 | 0.0% | 505 | -66.1% | 0.00% | 0.0% |
| NTRS | Buy | Northern Trust Corp | $9,000 | 0.0% | 90 | +5.9% | 0.00% | 0.0% |
| CAMP | Sell | CalAmp Corp | $9,000 | 0.0% | 397 | -10.4% | 0.00% | 0.0% |
| PMO | New | Putnam Municipal Opportunitiesclosed end funds | $9,000 | – | 730 | +100.0% | 0.00% | – |
| GDDY | GoDaddy Inc | $8,000 | +33.3% | 123 | 0.0% | 0.00% | +100.0% | |
| ABNRY | Sell | Abnamro Group Nv Unsponr Adr | $9,000 | -25.0% | 622 | -98.6% | 0.00% | -33.3% |
| GSPRA | New | Goldman Sachs Group Incpreferred stock | $11,000 | – | 500 | +100.0% | 0.00% | – |
| CHRW | Sell | C.H. Robinson Worldwide Inc | $8,000 | -38.5% | 88 | -85.8% | 0.00% | -33.3% |
| GSPRD | New | Goldman Sachs Group Incpreferred stock | $11,000 | – | 500 | +100.0% | 0.00% | – |
| NSPRA | New | NuStar Energy LPpreferred stock | $9,000 | – | 367 | +100.0% | 0.00% | – |
| AFAM | Almost Family Inc | $7,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| YAHOY | Buy | Yahoo Japan Corp | $9,000 | 0.0% | 987 | +32.3% | 0.00% | 0.0% |
| SLLDY | Sell | Sanlam Ltd | $10,000 | +11.1% | 705 | -82.8% | 0.00% | 0.0% |
| HLDCY | New | Henderson Land Development Co Ltd | $9,000 | – | 1,324 | +100.0% | 0.00% | – |
| BRKL | Buy | Brookline Bancorp Inc | $10,000 | 0.0% | 619 | +315.4% | 0.00% | 0.0% |
| KTWO | Buy | K2M Group Holdings Inc | $9,000 | +50.0% | 473 | +59.3% | 0.00% | +100.0% |
| YAMCY | New | Yamaha Corp | $7,000 | – | 152 | +100.0% | 0.00% | – |
| PFPT | Sell | Proofpoint Inc | $8,000 | -27.3% | 66 | -45.0% | 0.00% | -33.3% |
| BHF | Sell | Brighthouse Finl Inc Com | $8,000 | -11.1% | 159 | -26.4% | 0.00% | 0.0% |
| JGH | Buy | Nuveen Global High Incomeclosed end funds | $10,000 | +100.0% | 597 | +401.7% | 0.00% | +100.0% |
| NTR | New | Nutrien Ltd | $7,000 | – | 156 | +100.0% | 0.00% | – |
| GT | Sell | Goodyear Tire & Rubber Co | $9,000 | -25.0% | 351 | -2.0% | 0.00% | -33.3% |
| BXBLY | Brambles Ltd | $11,000 | 0.0% | 714 | 0.0% | 0.00% | -33.3% | |
| BYD | Sell | Boyd Gaming Corp | $8,000 | -11.1% | 250 | -0.8% | 0.00% | 0.0% |
| XSD | Sell | SPDR S&P Semiconductor ETFexchange traded fund | $8,000 | 0.0% | 116 | -95.2% | 0.00% | 0.0% |
| ZAYO | Sell | Zayo Group Holdings Inc | $8,000 | 0.0% | 223 | -96.5% | 0.00% | 0.0% |
| BCC | Buy | Boise Cascade Co | $10,000 | 0.0% | 250 | +1462.5% | 0.00% | 0.0% |
| BHKLY | Sell | BOC Hong Kong Holdings Ltd | $9,000 | -18.2% | 90 | -15.1% | 0.00% | -33.3% |
| OISHY | New | Oil Search Ltd | $7,000 | – | 121 | +100.0% | 0.00% | – |
| SPLG | Sell | SPDR Portfolio Large Cap ETFexchange traded fund | $9,000 | 0.0% | 284 | -97.4% | 0.00% | 0.0% |
| RWX | Buy | SPDR Dow Jones International RelEst ETFexchange traded fund | $11,000 | 0.0% | 270 | +6650.0% | 0.00% | -33.3% |
| RES | Sell | RPC Inc | $9,000 | -74.3% | 512 | -62.5% | 0.00% | -75.0% |
| BX | Buy | Blackstone Group LP | $7,000 | 0.0% | 216 | +38.5% | 0.00% | 0.0% |
| PZI | Sell | PowerShares Zacks Micro Cap ETFexchange traded fund | $9,000 | -10.0% | 500 | -20.5% | 0.00% | 0.0% |
| BKI | Sell | Black Knight Inc | $7,000 | 0.0% | 156 | -72.1% | 0.00% | 0.0% |
| RGR | Buy | Sturm Ruger & Co Inc | $11,000 | 0.0% | 206 | +3.0% | 0.00% | -33.3% |
| HENOY | Sell | Henkel AG & Co KGaApreferred stock | $11,000 | -45.0% | 83 | -94.2% | 0.00% | -60.0% |
| JSAIY | New | Sainsbury (J) PLC | $8,000 | – | 624 | +100.0% | 0.00% | – |
| OTEX | Sell | Open Text Corp | $7,000 | -12.5% | 205 | -13.5% | 0.00% | 0.0% |
| IDCBY | Sell | Industrial And Commercial Bank Of China Ltd | $8,000 | -42.9% | 453 | -48.2% | 0.00% | -33.3% |
| AYR | Aircastle Ltd | $9,000 | -10.0% | 440 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | Buy | Barclays Bank PLCpreferred stock | $7,000 | 0.0% | 250 | +431.9% | 0.00% | 0.0% |
| RLJ | Sell | RLJ Lodging Trust | $9,000 | -18.2% | 463 | -14.7% | 0.00% | -33.3% |
| SWDBY | Sell | Swedbank AB | $9,000 | -55.0% | 368 | -55.4% | 0.00% | -60.0% |
| SMCAY | Buy | SMC Corp | $8,000 | -42.9% | 398 | +91.3% | 0.00% | -33.3% |
| SKM | Sell | SK Telecom Co Ltd | $10,000 | -16.7% | 414 | -97.8% | 0.00% | -33.3% |
| BACHY | Buy | Bank Of China Ltd | $10,000 | 0.0% | 777 | +11000.0% | 0.00% | 0.0% |
| ARW | Sell | Arrow Electronics Inc | $9,000 | -18.2% | 116 | -13.4% | 0.00% | -33.3% |
| OUT | Buy | Outfront Media Inc | $8,000 | -11.1% | 407 | +373.3% | 0.00% | 0.0% |
| APAM | Buy | Artisan Partners Asset Management Inc | $9,000 | -18.2% | 275 | +60.8% | 0.00% | -33.3% |
| GPT | Sell | Gramercy Property Trust | $8,000 | -20.0% | 355 | -4.6% | 0.00% | 0.0% |
| INCY | Sell | Incyte Corp | $8,000 | -75.8% | 93 | -12.3% | 0.00% | -75.0% |
| ALLE | Allegion PLC | $8,000 | +14.3% | 93 | 0.0% | 0.00% | 0.0% | |
| PDCE | Buy | PDC Energy Inc | $11,000 | +57.1% | 234 | +35.3% | 0.00% | 0.0% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SA ADR | $10,000 | -50.0% | 1,252 | +658.8% | 0.00% | -60.0% |
| BBD | Sell | Banco Bradesco Sa | $9,000 | -40.0% | 784 | -45.9% | 0.00% | -50.0% |
| GVA | Granite Construction Inc | $8,000 | -11.1% | 142 | 0.0% | 0.00% | 0.0% | |
| PKX | Buy | POSCO ADR | $10,000 | +42.9% | 126 | +46.5% | 0.00% | 0.0% |
| BCPC | Balchem Corp | $8,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| COGNY | Buy | Kroton Educacional SA | $9,000 | +12.5% | 2,191 | +666.1% | 0.00% | 0.0% |
| RHP | Sell | Ryman Hospitality Properties Inc | $8,000 | +14.3% | 103 | -93.5% | 0.00% | 0.0% |
| PRAH | Sell | PRA Health Sciences Inc | $10,000 | -9.1% | 118 | -0.8% | 0.00% | -33.3% |
| IPXL | Sell | Impax Laboratories Inc | $10,000 | +25.0% | 523 | -78.7% | 0.00% | 0.0% |
| UHAL | Amerco Inc | $11,000 | -8.3% | 33 | 0.0% | 0.00% | -33.3% | |
| PPERY | Buy | PT Bank Mandiri (Persero) Tbk | $10,000 | -9.1% | 911 | +39.7% | 0.00% | -33.3% |
| SOUHY | Sell | South32 Ltd American Depositary Shares Sponsored | $8,000 | -11.1% | 651 | -78.3% | 0.00% | 0.0% |
| SDXAY | Sell | Sodexo | $7,000 | -36.4% | 345 | -16.5% | 0.00% | -33.3% |
| BWXT | Sell | Bwx Technologies Inc | $10,000 | 0.0% | 165 | -76.2% | 0.00% | 0.0% |
| SMFKY | Sell | Smurfit Kappa Group PLC | $8,000 | -11.1% | 188 | -78.8% | 0.00% | 0.0% |
| PDYPY | Buy | Paddy Power Betfair PLC | $8,000 | +14.3% | 159 | +29.3% | 0.00% | 0.0% |
| KNYJY | New | KONE Oyj | $8,000 | – | 336 | +100.0% | 0.00% | – |
| SITE | Sell | Siteone Landscape Supply Inc com | $11,000 | -26.7% | 145 | -95.7% | 0.00% | -50.0% |
| SLV | Buy | iShares Silver Trustexchange traded fund | $8,000 | -38.5% | 546 | +35.1% | 0.00% | -33.3% |
| IWL | iShares Russell Top 200 ETFexchange traded fund | $11,000 | 0.0% | 174 | 0.0% | 0.00% | -33.3% | |
| HCA | Sell | HCA Holdings Inc | $7,000 | +16.7% | 74 | -75.3% | 0.00% | +100.0% |
| SSD | Simpson Manufacturing Co Inc | $7,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| IHI | New | iShares US Medical Devicesexchange traded fund | $11,000 | – | 61 | +100.0% | 0.00% | – |
| HTHIY | New | Hitachi Ltd | $10,000 | – | 137 | +100.0% | 0.00% | – |
| IYE | iShares U.S. Energy ETFexchange traded fund | $11,000 | -8.3% | 310 | 0.0% | 0.00% | -33.3% | |
| KSS | Kohl's Corp | $10,000 | +25.0% | 152 | 0.0% | 0.00% | 0.0% | |
| TER | Teradyne Inc | $9,000 | +12.5% | 191 | 0.0% | 0.00% | 0.0% | |
| UNM | Buy | Unum Group | $7,000 | -36.4% | 146 | +1360.0% | 0.00% | -33.3% |
| ABEV | Buy | Ambev SA | $10,000 | -37.5% | 1,410 | +26.2% | 0.00% | -50.0% |
| AMED | Buy | Amedisys Inc | $7,000 | +40.0% | 109 | +5.8% | 0.00% | +100.0% |
| EWG | iShares MSCI Germanyexchange traded fund | $11,000 | 0.0% | 328 | 0.0% | 0.00% | -33.3% | |
| EQM | Sell | EQT Midstream Partners LP | $7,000 | -12.5% | 116 | -77.0% | 0.00% | 0.0% |
| FOX | New | Twenty-First Century Fox Inc | $10,000 | – | 274 | +100.0% | 0.00% | – |
| KB | Buy | KB Financial Group Inc | $7,000 | +16.7% | 116 | +625.0% | 0.00% | +100.0% |
| ETW | Sell | EV Tax-Managed Glb B-W Oppsclosed end funds | $7,000 | 0.0% | 576 | -70.2% | 0.00% | 0.0% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $7,000 | +133.3% | 51 | +112.5% | 0.00% | +100.0% |
| SFLY | Buy | Shutterfly Inc | $11,000 | +57.1% | 138 | +16.9% | 0.00% | 0.0% |
| HDS | Buy | HD Supply Holdings Inc | $10,000 | -9.1% | 254 | +109.9% | 0.00% | -33.3% |
| REG | Sell | Regency Centers Corp | $7,000 | -66.7% | 112 | -63.4% | 0.00% | -60.0% |
| SGSOY | Sell | SGS AG | $7,000 | -12.5% | 278 | -11.2% | 0.00% | 0.0% |
| DGRO | Sell | iShares Core Dividend Growth ETFexchange traded fund | $10,000 | -67.7% | 300 | -75.8% | 0.00% | -71.4% |
| WBC | Sell | WABCO Holdings Inc | $10,000 | +11.1% | 75 | -33.0% | 0.00% | 0.0% |
| MDCO | Buy | The Medicines Co | $7,000 | +40.0% | 207 | +6.2% | 0.00% | +100.0% |
| MDSO | Sell | Medidata Solutions Inc | $11,000 | 0.0% | 176 | -17.0% | 0.00% | -33.3% |
| VDE | Sell | Vanguard Energy ETFexchange traded fund | $10,000 | +100.0% | 108 | -89.2% | 0.00% | +100.0% |
| EIX | Sell | Edison International | $10,000 | -72.2% | 149 | -73.2% | 0.00% | -75.0% |
| EDR | Sell | Education Realty Trust Inc | $10,000 | -16.7% | 306 | -64.0% | 0.00% | -33.3% |
| RDY | Buy | Dr Reddys Laboratories Ltd | $8,000 | 0.0% | 237 | +10.2% | 0.00% | 0.0% |
| MHGVY | New | Marine Harvest ASA | $8,000 | – | 380 | +100.0% | 0.00% | – |
| MMI | Marcus & Millichap Inc | $11,000 | +10.0% | 313 | 0.0% | 0.00% | 0.0% | |
| MRCY | Buy | Mercury Systems Inc | $9,000 | -10.0% | 192 | +0.5% | 0.00% | 0.0% |
| ESRT | Sell | Empire State Realty Trust Inc | $9,000 | -25.0% | 543 | -8.4% | 0.00% | -33.3% |
| MANH | Manhattan Associates Inc | $7,000 | -12.5% | 162 | 0.0% | 0.00% | 0.0% | |
| TDI | Telephone & Data Systems Incpreferred stock | $10,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| MERPRK | Merrill Lynch Capital Trust Ipreferred stock | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MEOH | Sell | Methanex Corp | $11,000 | 0.0% | 184 | -48.6% | 0.00% | -33.3% |
| MEI | Sell | Methode Electronics Inc | $10,000 | 0.0% | 248 | -1.6% | 0.00% | 0.0% |
| ENGIY | Buy | Engie American Depositary Receipts Sponsored | $7,000 | -63.2% | 394 | +7.7% | 0.00% | -50.0% |
| PLAY | Sell | Dave & Buster's Entertainment Inc | $8,000 | -38.5% | 201 | -13.4% | 0.00% | -33.3% |
| VIV | Sell | Telefonica Brasil SA ADR | $7,000 | +40.0% | 457 | -71.5% | 0.00% | +100.0% |
| IIVI | II-VI Inc | $8,000 | -20.0% | 207 | 0.0% | 0.00% | 0.0% | |
| DRI | Darden Restaurants Inc | $7,000 | -12.5% | 87 | 0.0% | 0.00% | 0.0% | |
| DKILY | Buy | Daikin Industries Ltd | $10,000 | -54.5% | 924 | +294.9% | 0.00% | -60.0% |
| ICLR | Buy | Icon PLC | $10,000 | +11.1% | 87 | +3.6% | 0.00% | 0.0% |
| MCHP | Sell | Microchip Technology Inc | $8,000 | -27.3% | 91 | -27.2% | 0.00% | -33.3% |
| DTE | Buy | DTE Energy Co | $10,000 | +11.1% | 93 | +14.8% | 0.00% | 0.0% |
| MSCC | Sell | Microsemi Corp | $10,000 | -52.4% | 156 | -60.9% | 0.00% | -60.0% |
| TWOU | Buy | 2U Inc | $9,000 | +28.6% | 103 | +255.2% | 0.00% | 0.0% |
| DNP | Sell | DNP Select Incomeclosed end funds | $11,000 | -8.3% | 1,079 | -17.3% | 0.00% | -33.3% |
| RDEIY | Buy | Red Electrica Corporacion Sa Unsponsored Adr | $7,000 | -12.5% | 718 | +1.1% | 0.00% | 0.0% |
| AZPN | Sell | Aspen Technology Inc | $7,000 | -75.9% | 85 | -80.9% | 0.00% | -71.4% |
| CFR | Cullen/Frost Bankers Inc | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MSBHY | New | Mitsubishi Corp | $11,000 | – | 206 | +100.0% | 0.00% | – |
| HIMX | Buy | Himax Technologies Inc | $7,000 | -41.7% | 1,177 | +674.3% | 0.00% | -33.3% |
| IDOG | New | ALPS International Sector Div Dogs ETFexchange traded fund | $9,000 | – | 315 | +100.0% | 0.00% | – |
| VIAV | Buy | Viavi Solutions Inc | $7,000 | +16.7% | 718 | +6.5% | 0.00% | +100.0% |
| MITSY | Mitsui & Co Ltd | $7,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ARGO | Buy | Argo Group International Holdings Ltd | $7,000 | +16.7% | 119 | +15.5% | 0.00% | +100.0% |
| EPAM | Sell | EPAM Systems Inc | $11,000 | +10.0% | 97 | -81.5% | 0.00% | 0.0% |
| RPD | New | Rapid7 Inc | $11,000 | – | 413 | +100.0% | 0.00% | – |
| ADC | Buy | Agree Realty Corp | $7,000 | +16.7% | 145 | +23.9% | 0.00% | +100.0% |
| KFRC | Kforce Inc | $10,000 | +11.1% | 364 | 0.0% | 0.00% | 0.0% | |
| EWC | Buy | iShares MSCI Canadaexchange traded fund | $10,000 | +42.9% | 371 | +57.9% | 0.00% | 0.0% |
| QEP | Sell | QEP Resources Inc | $7,000 | +40.0% | 711 | -81.8% | 0.00% | +100.0% |
| MTSC | Buy | MTS Systems Corp | $7,000 | +133.3% | 138 | +150.9% | 0.00% | +100.0% |
| NILSY | Sell | Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | $7,000 | +40.0% | 401 | -82.8% | 0.00% | +100.0% |
| CTB | Cooper Tire & Rubber Co | $8,000 | -20.0% | 269 | 0.0% | 0.00% | 0.0% | |
| CLR | Buy | Continental Resources Inc | $11,000 | +10.0% | 192 | +6.1% | 0.00% | 0.0% |
| YDUQY | Sell | Estacio Participacoes SA | $9,000 | -10.0% | 898 | -14.6% | 0.00% | 0.0% |
| TRCO | Tribune Media Co | $7,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| SXT | Sell | Sensient Technologies Corp | $11,000 | -8.3% | 152 | -92.4% | 0.00% | -33.3% |
| VET | Sell | Vermilion Energy Inc com | $11,000 | -26.7% | 349 | -15.7% | 0.00% | -50.0% |
| ATI | Buy | Allegheny Technologies Inc | $7,000 | 0.0% | 309 | +735.1% | 0.00% | 0.0% |
| EXEL | Buy | Exelixis Inc | $9,000 | +12.5% | 392 | +304.1% | 0.00% | 0.0% |
| TSRYY | Buy | Treasury Wine Estates Ltd | $11,000 | 0.0% | 860 | +108.7% | 0.00% | -33.3% |
| ATLCY | Atlas Copco AB | $10,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| MRPLY | Buy | Mr Price Group Ltd | $11,000 | +83.3% | 469 | +2245.0% | 0.00% | +100.0% |
| LABL | Sell | Multi-Color Corp | $11,000 | -54.2% | 171 | -45.5% | 0.00% | -66.7% |
| CCEP | Coca-Cola European Partners PLC | $9,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| IRBT | Buy | iRobot Corp | $7,000 | 0.0% | 103 | +8.4% | 0.00% | 0.0% |
| SNH | Buy | Senior Housing Properties Trust | $7,000 | -12.5% | 427 | +941.5% | 0.00% | 0.0% |
| EXLS | ExlService Holdings Inc | $10,000 | -9.1% | 180 | 0.0% | 0.00% | -33.3% | |
| SBS | Sell | Companhia De Saneamento Basico Do Estado De Sao Paulo | $7,000 | +16.7% | 682 | -95.7% | 0.00% | +100.0% |
| NGLOY | New | Anglo Amern Plc Sponsored Adr | $8,000 | – | 697 | +100.0% | 0.00% | – |
| EXPE | Sell | Expedia Inc | $11,000 | +22.2% | 98 | -92.2% | 0.00% | 0.0% |
| ALGT | Sell | Allegiant Travel Co | $11,000 | +22.2% | 61 | -96.0% | 0.00% | 0.0% |
| HPT | Buy | Hospitality Properties Trust | $10,000 | -16.7% | 387 | +33.4% | 0.00% | -33.3% |
| WFCPRN | Wells Fargo & Copreferred stock | $10,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| NABZY | Buy | National Australia Bank Ltd | $10,000 | +11.1% | 863 | +14.8% | 0.00% | 0.0% |
| WFCPRJCL | Wells Fargo & Copreferred stock | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ANDX | Sell | Andeavor Logistics Lp Com Unit Lp Int | $9,000 | 0.0% | 201 | -89.9% | 0.00% | 0.0% |
| RFI | Buy | Cohen & Steers Tot Ret Realtyclosed end funds | $11,000 | +57.1% | 925 | +496.8% | 0.00% | 0.0% |
| KEYS | Sell | Keysight Technologies Inc | $9,000 | +28.6% | 176 | -92.3% | 0.00% | 0.0% |
| LZAGY | Sell | Lonza Group Ltd | $10,000 | -9.1% | 420 | -21.3% | 0.00% | -33.3% |
| UGP | Buy | Ultrapar Participacoes SA | $7,000 | -30.0% | 335 | +225.2% | 0.00% | 0.0% |
| FHN | First Horizon National Corp | $9,000 | 0.0% | 468 | 0.0% | 0.00% | 0.0% | |
| AACAY | Buy | AAC Technologies Holdings Inc | $4,000 | 0.0% | 240 | +900.0% | 0.00% | 0.0% |
| ACSAY | Buy | ACS Actividades de Construccion y Servicios SA | $4,000 | 0.0% | 489 | +72.2% | 0.00% | 0.0% |
| AKS | Buy | AK Steel Holding Corp | $4,000 | 0.0% | 773 | +4.6% | 0.00% | 0.0% |
| FAX | New | Aberdeen Asia-Pacific Incomeclosed end funds | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADX | New | Adams Diversified Equity Fundclosed end funds | $6,000 | – | 394 | +100.0% | 0.00% | – |
| AEHCL | Buy | Aegon NVpreferred stock | $4,000 | +33.3% | 150 | +50.0% | 0.00% | 0.0% |
| AMG | Sell | Affiliated Managers Group Inc | $4,000 | -91.7% | 19 | -91.9% | 0.00% | -90.9% |
| ACGBY | New | Agricultural Bank of China Ltd | $3,000 | – | 190 | +100.0% | 0.00% | – |
| AKBTY | Buy | Akbank TAS | $3,000 | +200.0% | 565 | +123.3% | 0.00% | – |
| AA | Alcoa Corp | $4,000 | -20.0% | 89 | 0.0% | 0.00% | 0.0% | |
| ALGGY | Sell | Alliance Global Group Inc | $3,000 | -25.0% | 225 | -82.7% | 0.00% | 0.0% |
| COLD | New | Americold Realty Trust | $6,000 | – | 288 | +100.0% | 0.00% | – |
| APO | Apollo Global Management LLC | $6,000 | -14.3% | 210 | 0.0% | 0.00% | -50.0% | |
| AINV | Buy | Apollo Investment Corp | $3,000 | 0.0% | 500 | +96.9% | 0.00% | 0.0% |
| ARI | Sell | Apollo Commercial Real Estate Finance Inc | $4,000 | 0.0% | 192 | -77.6% | 0.00% | 0.0% |
| MT | Buy | ArcelorMittal | $5,000 | -16.7% | 152 | +590.9% | 0.00% | 0.0% |
| ARKAY | Sell | Arkema SA | $6,000 | -33.3% | 47 | -36.5% | 0.00% | -50.0% |
| APB | New | Asia Pacific Fundclosed end funds | $4,000 | – | 257 | +100.0% | 0.00% | – |
| ASB | Associated Banc-Corp | $4,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| AVT | Buy | Avnet Inc | $6,000 | +100.0% | 148 | +102.7% | 0.00% | 0.0% |
| BBTPRECL | Buy | BB&T Corppreferred stock | $4,000 | +300.0% | 155 | +181.8% | 0.00% | – |
| BBTPRH | Buy | BB&T Corppreferred stock | $4,000 | +300.0% | 156 | +200.0% | 0.00% | – |
| BBSEY | Buy | BB Seguridade Participacoes SA | $5,000 | -16.7% | 583 | +8228.6% | 0.00% | 0.0% |
| BSMX | New | Banco Santander Mexico SA | $5,000 | – | 703 | +100.0% | 0.00% | – |
| BACPRA | New | Bank of America Corporationpreferred stock | $3,000 | – | 132 | +100.0% | 0.00% | – |
| MCI | Sell | Barings Corporate Investorsclosed end funds | $6,000 | -40.0% | 400 | -48.5% | 0.00% | -50.0% |
| GOLD | Barrick Gold Corp | $3,000 | -25.0% | 274 | 0.0% | 0.00% | 0.0% | |
| BIO | Buy | Bio-Rad Laboratories Inc | $5,000 | +66.7% | 20 | +66.7% | 0.00% | 0.0% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $3,000 | -81.2% | 43 | -98.3% | 0.00% | -75.0% |
| BOJA | Buy | Bojangles Inc | $5,000 | +400.0% | 347 | +459.7% | 0.00% | – |
| BTLCY | New | British Land Co PLC | $4,000 | – | 428 | +100.0% | 0.00% | – |
| BRKR | Bruker Corp | $5,000 | -16.7% | 174 | 0.0% | 0.00% | 0.0% | |
| IGR | Buy | CBRE Clarion Global Real Est Incomeclosed end funds | $6,000 | -14.3% | 840 | +1948.8% | 0.00% | -50.0% |
| CIT | CIT Group Inc | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CRH | Sell | CRH PLC | $4,000 | -75.0% | 126 | -91.1% | 0.00% | -75.0% |
| CBT | Buy | Cabot Corp | $3,000 | 0.0% | 55 | +19.6% | 0.00% | 0.0% |
| CRCQQ | Buy | California Resources Corp | $3,000 | 0.0% | 178 | +201.7% | 0.00% | 0.0% |
| CNQ | Sell | Canadian Natural Resources Ltd | $3,000 | -25.0% | 108 | -10.7% | 0.00% | 0.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $4,000 | -33.3% | 20 | +400.0% | 0.00% | 0.0% |
| COFPRH | New | Capital One Financial Co 6.00000 12/31/2049 Pfdpreferred stock | $3,000 | – | 104 | +100.0% | 0.00% | – |
| CRRFY | Carrefour | $3,000 | 0.0% | 771 | 0.0% | 0.00% | 0.0% | |
| CX | Buy | Cemex Sab De Cv | $5,000 | +150.0% | 827 | +194.3% | 0.00% | – |
| CERN | Sell | Cerner Corp | $3,000 | -62.5% | 47 | -60.5% | 0.00% | -50.0% |
| CAKE | Cheesecake Factory Inc | $6,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| CHS | Chicos FAS Inc | $6,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| LFC | New | China Life Insurance Co Ltd | $3,000 | – | 248 | +100.0% | 0.00% | – |
| CMG | Buy | Chipotle Mexican Grill Inc Class A | $5,000 | +400.0% | 16 | +433.3% | 0.00% | – |
| CHT | Sell | Chunghwa Telecom Co Ltd | $3,000 | -80.0% | 79 | -92.1% | 0.00% | -75.0% |
| CHD | Sell | Church & Dwight Co Inc | $3,000 | -94.8% | 68 | -94.2% | 0.00% | -92.9% |
| XEC | Sell | Cimarex Energy Co | $3,000 | -50.0% | 30 | -40.0% | 0.00% | 0.0% |
| CTAS | Cintas Corp | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| CLPHY | Sell | CLP Holdings Ltd | $6,000 | -14.3% | 624 | -94.3% | 0.00% | -50.0% |
| COLB | Sell | Columbia Banking System Inc | $5,000 | -28.6% | 119 | -21.7% | 0.00% | -50.0% |
| ECON | Sell | Columbia Emerging Markets Consumer ETFexchange traded fund | $5,000 | -16.7% | 200 | -61.9% | 0.00% | 0.0% |
| SCIN | Sell | Columbia India Small Cap ETFexchange traded fund | $6,000 | -14.3% | 300 | -74.7% | 0.00% | -50.0% |
| CMWAY | New | Commonwealth Bank of Australia | $5,000 | – | 83 | +100.0% | 0.00% | – |
| CPS | Sell | Cooper-Standard Holdings Inc | $5,000 | 0.0% | 37 | -98.4% | 0.00% | 0.0% |
| CORE | Buy | Core-Mark Holding Co Inc | $5,000 | -28.6% | 252 | +6.8% | 0.00% | -50.0% |
| CXW | Buy | CoreCivic Inc | $3,000 | 0.0% | 126 | +27.3% | 0.00% | 0.0% |
| COTV | Sell | Cotiviti Holdings Inc | $3,000 | +50.0% | 74 | -96.4% | 0.00% | – |
| CS | Sell | Credit Suisse Group AG | $4,000 | -63.6% | 246 | -58.9% | 0.00% | -66.7% |
| CREE | Sell | Cree Inc | $4,000 | -20.0% | 100 | -20.0% | 0.00% | 0.0% |
| DCT | DCT Industrial Trust Inc | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| DDR | Sell | DDR Corp | $3,000 | +50.0% | 418 | -84.5% | 0.00% | – |
| DAN | Dana Inc | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| DXBCL | New | Deutsche Bank Contingent Capital Trust IIpreferred stock | $3,000 | – | 106 | +100.0% | 0.00% | – |
| ZMLP | Buy | Direxion Zacks MLP High Income ETFexchange traded fund | $6,000 | +50.0% | 410 | +213.0% | 0.00% | 0.0% |
| DLTR | Dollar Tree Inc | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| DPZ | Sell | Dominos Pizza Inc | $3,000 | -90.6% | 11 | -99.1% | 0.00% | -87.5% |
| XNGSY | New | ENN Energy Holdings Ltd | $6,000 | – | 160 | +100.0% | 0.00% | – |
| EONGY | Sell | E.ON SE | $4,000 | 0.0% | 393 | -2.0% | 0.00% | 0.0% |
| EQT | Sell | EQT Corp | $6,000 | -14.3% | 126 | -97.5% | 0.00% | -50.0% |
| ESYJY | New | easyJet PLC | $4,000 | – | 199 | +100.0% | 0.00% | – |
| EBIX | Sell | Ebix Inc | $3,000 | -25.0% | 46 | -2.1% | 0.00% | 0.0% |
| EPC | Sell | Edgewell Personal Care | $5,000 | +25.0% | 104 | -91.7% | 0.00% | 0.0% |
| ECIFY | New | Electricite de France SA ADR | $3,000 | – | 878 | +100.0% | 0.00% | – |
| EEP | Buy | Enbridge Energy Partners LP | $5,000 | -28.6% | 482 | +2090.9% | 0.00% | -50.0% |
| EGN | Buy | Energen Corp | $5,000 | 0.0% | 83 | +1283.3% | 0.00% | 0.0% |
| ET | Buy | Energy Transfer Equity LP | $5,000 | -16.7% | 366 | +108.0% | 0.00% | 0.0% |
| EXAS | Sell | Exact Sciences Corp | $3,000 | -25.0% | 83 | -87.6% | 0.00% | 0.0% |
| FMC | Buy | FMC Corp | $5,000 | 0.0% | 66 | +20.0% | 0.00% | 0.0% |
| FRCOY | Sell | Fast Retailing Co Ltd | $4,000 | 0.0% | 106 | -84.6% | 0.00% | 0.0% |
| FSTA | Fidelity MSCI Consumer Staples ETFexchange traded fund | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FAF | Sell | First American Financial Corp | $5,000 | 0.0% | 89 | -90.9% | 0.00% | 0.0% |
| FNLC | New | First Bancorp Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FIW | Buy | First Trust Water ETFexchange traded fund | $6,000 | 0.0% | 121 | +36.0% | 0.00% | 0.0% |
| GMTA | New | Gatx Corp Sr Nt Cpn 5.625 Freq Qrtly Maty 05/30/2066 Call 5/30/2021 @25preferred stock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GEAGY | Sell | GEA Group AG | $5,000 | -28.6% | 107 | -23.6% | 0.00% | -50.0% |
| GUTPRA | Sell | Gabelli Utility Trustpreferred stock | $5,000 | 0.0% | 200 | -71.8% | 0.00% | 0.0% |
| GGOPRA | Sell | The Gabelli Go Anywhere Trustpreferred stock | $4,000 | 0.0% | 103 | -90.5% | 0.00% | 0.0% |
| OGZPY | Gazprom Pao | $5,000 | 0.0% | 1,025 | 0.0% | 0.00% | 0.0% | |
| GNRC | Generac Holdings Inc | $3,000 | -25.0% | 74 | 0.0% | 0.00% | 0.0% | |
| GCO | Buy | Genesco Inc | $6,000 | +50.0% | 136 | +7.1% | 0.00% | 0.0% |
| GHDX | Sell | Genomic Health Inc | $3,000 | -40.0% | 87 | -97.9% | 0.00% | 0.0% |
| GTY | Getty Realty Corp | $4,000 | -20.0% | 167 | 0.0% | 0.00% | 0.0% | |
| GSPRJ | New | Goldman Sachs Group Incpreferred stock | $6,000 | – | 207 | +100.0% | 0.00% | – |
| GPMT | Sell | Granite Point Mortgage Trust Inc | $5,000 | 0.0% | 284 | -77.1% | 0.00% | 0.0% |
| GPK | Graphic Packaging Holding Co | $3,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| GPI | Sell | Group 1 Automotive Inc | $6,000 | -14.3% | 91 | -1.1% | 0.00% | -50.0% |
| HYH | Sell | Halyard Health Inc | $4,000 | -20.0% | 77 | -71.9% | 0.00% | 0.0% |
| HQY | Sell | HealthEquity Inc | $6,000 | +50.0% | 96 | -96.2% | 0.00% | 0.0% |
| JKHY | Jack Henry & Associates Inc | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HTPRE | New | Hersha Hospitality Trustpreferred stock | $3,000 | – | 106 | +100.0% | 0.00% | – |
| HES | Sell | Hess Corp | $4,000 | +33.3% | 73 | -90.0% | 0.00% | 0.0% |
| HIBB | Hibbett Sports Inc | $3,000 | +50.0% | 111 | 0.0% | 0.00% | – | |
| HEP | Holly Energy Partners LP | $5,000 | -16.7% | 178 | 0.0% | 0.00% | 0.0% | |
| HZN | Buy | Horizon Global Corp | $4,000 | -50.0% | 441 | +1236.4% | 0.00% | -50.0% |
| HHC | Sell | The Howard Hughes Corp | $4,000 | -60.0% | 28 | -97.7% | 0.00% | -50.0% |
| HUBS | HubSpot Inc | $6,000 | +20.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ILPT | New | Industrial Logistics Propert | $5,000 | – | 226 | +100.0% | 0.00% | – |
| IRM | Sell | Iron Mountain Inc | $6,000 | -57.1% | 181 | -91.7% | 0.00% | -66.7% |
| EWA | iShares MSCI Australiaexchange traded fund | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ACWV | iShares Edge MSCI Min Vol Globalexchange traded fund | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FXI | iShares China Large-Capexchange traded fund | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| SHY | iShares 1-3 Year Treasury Bondexchange traded fund | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AAXJ | iShares MSCI All Country Asia ex Japanexchange traded fund | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| AIA | iShares Asia 50exchange traded fund | $6,000 | +20.0% | 83 | 0.0% | 0.00% | 0.0% | |
| AOM | iShares Core Moderate Allocation ETFexchange traded fund | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| QLTA | Sell | iShares Aaa - A Rated Corporate Bond ETFexchange traded fund | $6,000 | 0.0% | 122 | -88.5% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH Properties | $5,000 | 0.0% | 134 | -99.0% | 0.00% | 0.0% |
| JOF | New | Japan Smaller Capitalizationclosed end funds | $3,000 | – | 213 | +100.0% | 0.00% | – |
| K | Buy | Kellogg Co | $4,000 | +33.3% | 64 | +56.1% | 0.00% | 0.0% |
| KMPR | Kemper Corp | $5,000 | -16.7% | 85 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | Kimco Realty Corp | $4,000 | -20.0% | 286 | -90.7% | 0.00% | 0.0% |
| KHOLY | Sell | Koc Holding AS | $4,000 | 0.0% | 184 | -18.9% | 0.00% | 0.0% |
| LKFN | Lakeland Financial Corp | $4,000 | -20.0% | 96 | 0.0% | 0.00% | 0.0% | |
| LTMAQ | Sell | LATAM Airlines Group SA | $4,000 | +33.3% | 246 | -34.9% | 0.00% | 0.0% |
| LOR | New | Lazard World Dividend & Incomeclosed end funds | $3,000 | – | 291 | +100.0% | 0.00% | – |
| LEG | Leggett & Platt Inc | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| LDOS | Leidos Holdings Inc | $6,000 | +20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| USA | New | Liberty All-Star Equityclosed end funds | $4,000 | – | 581 | +100.0% | 0.00% | – |
| LSXMK | Sell | Liberty SiriusXM Group | $3,000 | -78.6% | 78 | -78.0% | 0.00% | -66.7% |
| LPX | Buy | Louisiana-Pacific Corp | $3,000 | +200.0% | 105 | +144.2% | 0.00% | – |
| LDL | Sell | Lydall Inc | $5,000 | -72.2% | 100 | -71.8% | 0.00% | -75.0% |
| MBI | Sell | MBIA Inc | $6,000 | +20.0% | 617 | -69.7% | 0.00% | 0.0% |
| MDU | MDU Resources Group Inc | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| MGEE | Sell | MGE Energy Inc | $4,000 | 0.0% | 69 | -88.5% | 0.00% | 0.0% |
| MVO | MV Oil Trust | $4,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| MYRG | Sell | MYR Group Inc | $3,000 | 0.0% | 88 | -67.6% | 0.00% | 0.0% |
| MAN | Sell | ManpowerGroup Inc | $3,000 | 0.0% | 27 | -69.3% | 0.00% | 0.0% |
| MRO | Marathon Oil Corp | $4,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| MATX | Sell | Matson Inc | $6,000 | 0.0% | 212 | -21.2% | 0.00% | 0.0% |
| MMS | Maximus Inc | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| MDIBY | Buy | Mediobanca SpA | $4,000 | 0.0% | 358 | +157.6% | 0.00% | 0.0% |
| MBWM | Mercantile Bank Corp | $5,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| MSTR | Buy | MicroStrategy Inc | $5,000 | 0.0% | 40 | +2.6% | 0.00% | 0.0% |
| MITEY | Buy | Mitsubishi Estate Co Ltd | $5,000 | +66.7% | 292 | +46.7% | 0.00% | 0.0% |
| MBT | Mobile TeleSystems PJSC | $4,000 | 0.0% | 351 | 0.0% | 0.00% | 0.0% | |
| NNGRY | Sell | NN Group NV | $6,000 | -14.3% | 260 | -21.0% | 0.00% | -50.0% |
| NATI | Sell | National Instruments Corp | $4,000 | 0.0% | 75 | -24.2% | 0.00% | 0.0% |
| NOV | Buy | National Oilwell Varco Inc | $4,000 | +33.3% | 106 | +21.8% | 0.00% | 0.0% |
| NNNPRECL | New | National Retail Properties Incpreferred stock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NTUS | Sell | Natus Medical Inc | $3,000 | -93.6% | 91 | -92.5% | 0.00% | -90.9% |
| NTES | Sell | NetEase Inc | $6,000 | -14.3% | 20 | -98.6% | 0.00% | -50.0% |
| NBIX | Sell | Neurocrine Biosciences Inc | $3,000 | -62.5% | 37 | -85.5% | 0.00% | -50.0% |
| NEWM | Buy | New Media Investment Group Inc | $4,000 | +33.3% | 205 | +925.0% | 0.00% | 0.0% |
| EDU | New Oriental Education & Technology Group Inc | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NYMTP | New | New York Mortgage Trust Incpreferred stock | $4,000 | – | 150 | +100.0% | 0.00% | – |
| NBL | Sell | Noble Energy Inc | $4,000 | -50.0% | 134 | -50.7% | 0.00% | -50.0% |
| NWE | NorthWestern Corp | $5,000 | -16.7% | 94 | 0.0% | 0.00% | 0.0% | |
| NTRI | Sell | Nutrisystem Inc | $3,000 | -50.0% | 119 | -93.7% | 0.00% | 0.0% |
| JRO | New | Nuveen Floating Rate Income Oppsclosed end funds | $3,000 | – | 254 | +100.0% | 0.00% | – |
| JPS | New | Nuveen Pref & Income Securities Fundclosed end funds | $4,000 | – | 407 | +100.0% | 0.00% | – |
| JPC | New | Nuveen Pref & Income Opps Fundclosed end funds | $4,000 | – | 427 | +100.0% | 0.00% | – |
| OLN | Sell | Olin Corp | $3,000 | -57.1% | 111 | -43.9% | 0.00% | -50.0% |
| RDIV | Buy | Oppenheimer Ultra Dividend Revenue ETFexchange traded fund | $3,000 | 0.0% | 86 | +30.3% | 0.00% | 0.0% |
| OTSKY | Buy | Otsuka Holdings Co Ltd | $6,000 | +50.0% | 228 | +28.8% | 0.00% | 0.0% |
| OVCHY | New | Oversea-Chinese Banking Corp Ltd | $3,000 | – | 134 | +100.0% | 0.00% | – |
| CNXN | Sell | PC Connection Inc | $4,000 | 0.0% | 140 | -98.0% | 0.00% | 0.0% |
| BKRKY | Sell | Bank Rakyat Indonesia (Persero) Tbk | $3,000 | 0.0% | 220 | -69.4% | 0.00% | 0.0% |
| PKCOY | New | Park24 Co Ltd | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PBA | New | Pembina Pipeline Corp | $3,000 | – | 101 | +100.0% | 0.00% | – |
| PSMMY | New | Persimmon PLC ADR | $6,000 | – | 79 | +100.0% | 0.00% | – |
| PBR | Sell | Petroleo Brasileiro SA | $4,000 | +100.0% | 267 | -48.4% | 0.00% | – |
| RCS | Buy | PIMCO Strategic Incomeclosed end funds | $5,000 | 0.0% | 534 | +2710.5% | 0.00% | 0.0% |
| BPOP | Popular Inc | $3,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
| PHO | Sell | PowerShares Water Resources ETFexchange traded fund | $6,000 | 0.0% | 189 | -97.5% | 0.00% | 0.0% |
| PBP | Sell | PowerShares S&P 500 BuyWrite ETFexchange traded fund | $5,000 | -16.7% | 260 | -48.0% | 0.00% | 0.0% |
| CGW | New | Powershares Exchange Traded Fd Tr Ii S&P Global Wtr Index Portexchange traded fund | $5,000 | – | 155 | +100.0% | 0.00% | – |
| PGX | Sell | PowerShares Preferred ETFexchange traded fund | $4,000 | -98.8% | 287 | -53.3% | 0.00% | -98.7% |
| PBSFY | Sell | ProSiebenSat 1 Media SE | $4,000 | -91.5% | 461 | -91.6% | 0.00% | -90.9% |
| PB | Prosperity Bancshares Inc | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PUBGY | Buy | Publicis Groupe SA | $6,000 | 0.0% | 338 | +562.7% | 0.00% | 0.0% |
| PBYI | Sell | Puma Biotechnology Inc | $4,000 | -66.7% | 57 | -97.5% | 0.00% | -66.7% |
| QUAD | Quad/Graphics Inc | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| QRTEA | New | Qurate Retail Inc | $3,000 | – | 113 | +100.0% | 0.00% | – |
| RLI | RLI Corp | $4,000 | +33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| RSPP | Sell | RSP Permian Inc | $5,000 | +25.0% | 105 | -70.8% | 0.00% | 0.0% |
| RRC | Sell | Range Resources Corp | $5,000 | -16.7% | 348 | -70.6% | 0.00% | 0.0% |
| RRR | Sell | Red Rock Resorts Inc | $6,000 | -14.3% | 219 | -37.1% | 0.00% | -50.0% |
| REED | Reeds Inc | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RZA | New | Reinsurance Group of America Incpreferred stock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RNLSY | New | Renault SA | $6,000 | – | 242 | +100.0% | 0.00% | – |
| RHI | Robert Half International Inc | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| RBS | New | Royal Bank Of Scotland Group Plc | $5,000 | – | 733 | +100.0% | 0.00% | – |
| RDSMY | Sell | Koninklijke DSM NV | $4,000 | -20.0% | 167 | -24.1% | 0.00% | 0.0% |
| R | Buy | Ryder System Inc | $4,000 | +100.0% | 53 | +178.9% | 0.00% | – |
| SLM | Sell | SLM Corp | $3,000 | -81.2% | 271 | -49.7% | 0.00% | -75.0% |
| FLOW | Sell | SPX FLOW Inc | $6,000 | 0.0% | 127 | -94.7% | 0.00% | 0.0% |
| SRCI | Buy | Src Energy Inc | $4,000 | +33.3% | 400 | +2400.0% | 0.00% | 0.0% |
| SBRA | Buy | Sabra Health Care REIT Inc | $4,000 | +100.0% | 216 | +1036.8% | 0.00% | – |
| SANM | Buy | Sanmina Corp | $5,000 | -16.7% | 205 | +6.8% | 0.00% | 0.0% |
| SNPHY | Sell | Santen Pharmaceutical Co Ltd | $5,000 | -37.5% | 299 | -51.1% | 0.00% | -50.0% |
| SSL | Sasol Ltd | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SMG | Buy | The Scotts Miracle Gro Co | $5,000 | 0.0% | 55 | +17.0% | 0.00% | 0.0% |
| SOMLY | Sell | SECOM Co Ltd | $4,000 | -81.8% | 201 | -83.0% | 0.00% | -80.0% |
| SEKEY | New | Seiko Epson Corp ADR | $5,000 | – | 607 | +100.0% | 0.00% | – |
| SIR | Sell | Select Income REIT | $3,000 | -25.0% | 178 | -97.8% | 0.00% | 0.0% |
| SERV | Sell | ServiceMaster Global Holdings Inc | $5,000 | 0.0% | 99 | -46.2% | 0.00% | 0.0% |
| NOW | Sell | ServiceNow Inc | $4,000 | -50.0% | 25 | -94.1% | 0.00% | -50.0% |
| SFBS | Sell | Servisfirst Bancshares Inc | $5,000 | 0.0% | 122 | -24.7% | 0.00% | 0.0% |
| SHG | Shinhan Financial Group Co Ltd | $4,000 | -20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SLGN | Silgan Holdings Inc | $5,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| SIMO | Buy | Silicon Motion Technology Corp | $6,000 | -25.0% | 127 | +693.8% | 0.00% | -50.0% |
| SNAP | Sell | Snap Inc Cl A | $3,000 | 0.0% | 200 | -90.2% | 0.00% | 0.0% |
| BID | Sothebys Class A | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SPTN | SpartanNash Co | $5,000 | -37.5% | 300 | 0.0% | 0.00% | -50.0% | |
| SEP | New | Spectra Energy Partners LP | $4,000 | – | 125 | +100.0% | 0.00% | – |
| SPR | Spirit AeroSystems Holdings Inc | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SFM | Sell | Sprouts Farmers Market Inc | $5,000 | 0.0% | 200 | -80.1% | 0.00% | 0.0% |
| SGBLY | Standard Bank Group Ltd | $4,000 | +33.3% | 198 | 0.0% | 0.00% | 0.0% | |
| SYBT | Stock Yards Bancorp Inc | $3,000 | -25.0% | 98 | 0.0% | 0.00% | 0.0% | |
| STRS | New | Stratus Properties Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SUBCY | Buy | Subsea 7 SA | $3,000 | – | 266 | +8766.7% | 0.00% | – |
| SPH | Suburban Propane Partners LP | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SUHJY | Sell | Sun Hung Kai Properties Ltd | $5,000 | +25.0% | 332 | -84.3% | 0.00% | 0.0% |
| SVU | SUPERVALU Inc | $5,000 | -37.5% | 353 | 0.0% | 0.00% | -50.0% | |
| SYKE | Sykes Enterprises Inc | $6,000 | -14.3% | 213 | 0.0% | 0.00% | -50.0% | |
| SYMC | Symantec Corp | $5,000 | -16.7% | 206 | 0.0% | 0.00% | 0.0% | |
| SNV | Buy | Synovus Financial Corp | $4,000 | 0.0% | 74 | +17.5% | 0.00% | 0.0% |
| AMTD | Buy | TD Ameritrade Holding Corp | $6,000 | +20.0% | 107 | +872.7% | 0.00% | 0.0% |
| TAL | Buy | TAL Education Group | $4,000 | +33.3% | 103 | +14.4% | 0.00% | 0.0% |
| TECD | Tech Data Corp | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| TTNDY | Buy | Techtronic Industries Co Ltd | $3,000 | -62.5% | 89 | +53.4% | 0.00% | -50.0% |
| TRC | Tejon Ranch Co | $4,000 | +33.3% | 153 | 0.0% | 0.00% | 0.0% | |
| TIIAY | New | Telecom Italia SpA | $6,000 | – | 671 | +100.0% | 0.00% | – |
| TIAIY | New | Telecom Italia SpA | $4,000 | – | 527 | +100.0% | 0.00% | – |
| TDY | Buy | Teledyne Technologies Inc | $3,000 | +50.0% | 14 | +55.6% | 0.00% | – |
| TFX | Teleflex Inc | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | Telefonica Sa | $5,000 | +25.0% | 520 | +19.0% | 0.00% | 0.0% |
| TPX | Sell | Tempur Sealy International Inc | $6,000 | -40.0% | 125 | -71.9% | 0.00% | -50.0% |
| TNABY | Tenaga Nasional Bhd | $3,000 | +50.0% | 154 | 0.0% | 0.00% | – | |
| TDC | Sell | Teradata Corp | $5,000 | 0.0% | 120 | -75.5% | 0.00% | 0.0% |
| TSCDY | Buy | Tesco PLC | $3,000 | – | 394 | +5528.6% | 0.00% | – |
| TXRH | Texas Roadhouse Inc | $4,000 | +33.3% | 63 | 0.0% | 0.00% | 0.0% | |
| TIVO | Sell | TiVo Corporation | $3,000 | 0.0% | 219 | -59.6% | 0.00% | 0.0% |
| TRYIY | Sell | Toray Industries Inc | $4,000 | -20.0% | 198 | -21.7% | 0.00% | 0.0% |
| TPZ | Buy | Tortoise Power & Energy Infrastructureclosed end funds | $4,000 | 0.0% | 196 | +355.8% | 0.00% | 0.0% |
| TDG | TransDigm Group Inc | $5,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TG | Tredegar Corp | $3,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| UMC | United Microelectronics Corp | $4,000 | 0.0% | 1,611 | 0.0% | 0.00% | 0.0% | |
| USFD | Buy | US Food Holding Corp | $6,000 | +50.0% | 191 | +41.5% | 0.00% | 0.0% |
| URBN | Urban Outfitters Inc | $6,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| VRX | Buy | Valeant Pharmaceuticals International Inc | $3,000 | -25.0% | 200 | +189.9% | 0.00% | 0.0% |
| VMI | Sell | Valmont Industries Inc | $4,000 | -50.0% | 25 | -45.7% | 0.00% | -50.0% |
| GDX | Buy | VanEck Vectors Gold Miners ETFexchange traded fund | $5,000 | -37.5% | 225 | +12.5% | 0.00% | -50.0% |
| New | REIT Index Portfolio | $5,000 | – | 84 | +100.0% | 0.00% | – | |
| VWOB | Sell | Vanguard Emerging Mkts Govt Bd ETFexchange traded fund | $4,000 | -20.0% | 47 | -21.7% | 0.00% | 0.0% |
| VICI | New | VICI Properties Inc | $3,000 | – | 170 | +100.0% | 0.00% | – |
| VIVHY | New | Vivendi SA | $6,000 | – | 230 | +100.0% | 0.00% | – |
| VTKLY | VTech Holdings Ltd | $4,000 | -20.0% | 341 | 0.0% | 0.00% | 0.0% | |
| PPR | Sell | Voya Prime Rate Trustclosed end funds | $6,000 | 0.0% | 1,244 | -88.9% | 0.00% | 0.0% |
| VMC | Vulcan Materials Co | $5,000 | -16.7% | 44 | 0.0% | 0.00% | 0.0% | |
| WPP | Sell | WPP PLC | $3,000 | -72.7% | 43 | -96.5% | 0.00% | -66.7% |
| WMMVY | Buy | Wal - Mart de Mexico SAB de CV | $3,000 | 0.0% | 131 | +114.8% | 0.00% | 0.0% |
| WPG | Buy | Washington Prime Group Inc | $5,000 | 0.0% | 709 | +511.2% | 0.00% | 0.0% |
| WFCPRQ | New | Wells Fargo & Copreferred stock | $5,000 | – | 179 | +100.0% | 0.00% | – |
| WEN | Buy | The Wendy's Co | $5,000 | +25.0% | 260 | +11.1% | 0.00% | 0.0% |
| WFAFY | New | Wesfarmers Ltd Adr New 2014 | $4,000 | – | 266 | +100.0% | 0.00% | – |
| WING | Wingstop Inc | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| WYNN | Buy | Wynn Resorts Ltd | $5,000 | +150.0% | 30 | +150.0% | 0.00% | – |
| AMBA | Sell | Ambarella Inc | $4,000 | -42.9% | 83 | -27.2% | 0.00% | -50.0% |
| AGO | Sell | Assured Guaranty Ltd | $4,000 | -55.6% | 120 | -57.1% | 0.00% | -50.0% |
| BEP | New | Brookfield Renewable Partners LP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CATM | Buy | Cardtronics PLC | $3,000 | +50.0% | 121 | +5.2% | 0.00% | – |
| FN | Buy | Fabrinet | $4,000 | 0.0% | 134 | +7.2% | 0.00% | 0.0% |
| G | Genpact Ltd | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| JHG | Janus Henderson Group PLC | $4,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology PLC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| PRGO | Perrigo Co PLC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| Shimano Inc | $6,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | ||
| New | Sundrug Co Ltd | $5,000 | – | 102 | +100.0% | 0.00% | – | |
| VVV | Sell | Valvoline Inc | $1,000 | 0.0% | 44 | -92.6% | 0.00% | – |
| PFS | Sell | Provident Financial Services Inc | $1,000 | 0.0% | 51 | -95.8% | 0.00% | – |
| PREX | Sell | Progress Energy, Inc. | $0 | – | 83 | -57.4% | 0.00% | – |
| TRTX | Sell | TPG RE Finance Trust Inc | $1,000 | 0.0% | 58 | -92.3% | 0.00% | – |
| PGZ | New | Principal Real Estate Incomeclosed end funds | $2,000 | – | 149 | +100.0% | 0.00% | – |
| TAOIF | New | TAG Oil Ltd | $0 | – | 4 | +100.0% | 0.00% | – |
| PNLYY | Sell | PostNL NV | $0 | – | 18 | -55.0% | 0.00% | – |
| PTLA | Sell | Portola Pharmaceuticals Inc | $2,000 | -80.0% | 65 | -69.6% | 0.00% | -100.0% |
| POAHY | New | Porsche Automobil Holding SE | $2,000 | – | 269 | +100.0% | 0.00% | – |
| PLXS | Plexus Corp | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| DNOW | Exit | NOW Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| NLYPRD | Annaly Capital Management Incpreferred stock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AHCHY | Anhui Conch Cement Co Ltd | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| AMSC | Buy | American Superconductor Corp | $0 | – | 70 | +100.0% | 0.00% | – |
| AIGWS | American International Group Incrights | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| AAT | American Assets Trust Inc | $2,000 | -33.3% | 71 | 0.0% | 0.00% | -100.0% | |
| New | Alternative Living Svcs Incconvertible bonds | $0 | – | 2,667 | +100.0% | 0.00% | – | |
| TPRE | Third Point Reinsurance Ltd | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| GLNG | Golar LNG Ltd | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $1,000 | 0.0% | 69 | -98.8% | 0.00% | – |
| NAI | Buy | AllianzGI Intl & Premium Strategy Commonclosed end funds | $0 | – | 232 | +286.7% | 0.00% | – |
| ADS | Sell | Alliance Data Systems Corp | $1,000 | -50.0% | 4 | -50.0% | 0.00% | – |
| AL | Buy | Air Lease Corp Class A | $2,000 | 0.0% | 52 | +136.4% | 0.00% | – |
| AEM | New | Agnico Eagle Mines Ltd | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $1,000 | – | 92 | +100.0% | 0.00% | – |
| HIVE | New | Aerohive Networks Inc | $2,000 | – | 408 | +100.0% | 0.00% | – |
| CNVVY | Exit | ConvaTec Group PLC | $0 | – | -577 | -100.0% | 0.00% | – |
| ARD | New | Ardagh Group SA | $2,000 | – | 81 | +100.0% | 0.00% | – |
| TSE | Trinseo SA | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CSTE | Caesarstone Ltd | $0 | – | 16 | 0.0% | 0.00% | – | |
| AERI | Sell | Aerie Pharmaceuticals Inc | $1,000 | 0.0% | 10 | -93.6% | 0.00% | – |
| ELLO | Buy | Ellomay Capital Ltd | $1,000 | – | 160 | +433.3% | 0.00% | – |
| ACOR | Sell | Acorda Therapeutics Inc | $1,000 | 0.0% | 60 | -91.6% | 0.00% | – |
| ACIA | Sell | Acacia Communications Inc | $0 | – | 5 | -99.8% | 0.00% | – |
| AHFI | Buy | Absolute Health and Fitness Inc | $0 | – | 1,200 | +3536.4% | 0.00% | – |
| AOD | New | Aberdeen Total Dynamic Divd Fd Com Sh Ben Intclosed end funds | $0 | – | 8 | +100.0% | 0.00% | – |
| SGF | New | Aberdeen Singapore Fundclosed end funds | $1,000 | – | 56 | +100.0% | 0.00% | – |
| LAQ | New | Aberdeen Latin America Equityclosed end funds | $0 | – | 18 | +100.0% | 0.00% | – |
| JEQ | New | Aberdeen Japan Equity Fundclosed end funds | $1,000 | – | 114 | +100.0% | 0.00% | – |
| IF | New | Aberdeen Indonesia Fund Incclosed end funds | $1,000 | – | 92 | +100.0% | 0.00% | – |
| GCH | New | Aberdeen Greater Chinaclosed end funds | $1,000 | – | 57 | +100.0% | 0.00% | – |
| ABE | New | Aberdeen Emerging Markets Smlr Co Oppsclosed end funds | $0 | – | 25 | +100.0% | 0.00% | – |
| AUOTY | New | AU Optronics Corp | $1,000 | – | 126 | +100.0% | 0.00% | – |
| ASTTY | Sell | ASAT Holdings, Ltd. | $0 | – | 33 | -86.8% | 0.00% | – |
| AMC | Sell | AMC Entertainment Holdings Inc | $1,000 | 0.0% | 76 | -98.2% | 0.00% | – |
| AMLP | Sell | Alerian MLP ETFexchange traded fund | $2,000 | -33.3% | 250 | -49.4% | 0.00% | -100.0% |
| MITT | New | AG Mortgage Investment Trust Inc | $2,000 | – | 114 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO Brands Corp | $0 | – | 1 | -99.0% | 0.00% | – |
| AIR | AAR Corp | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| UNVR | Exit | Univar Inc | $0 | – | -230 | -100.0% | 0.00% | – |
| Exit | Alternative Living Svcs Incconvertible bonds | $0 | – | -69 | -100.0% | 0.00% | – | |
| BDORY | Exit | Banco Do Brasil Sa | $0 | – | -228 | -100.0% | 0.00% | – |
| BCH | Exit | Banco De Chile | $0 | – | -9 | -100.0% | 0.00% | – |
| MCPIQ | Exit | Neo Performance Materials | $0 | – | -50 | -100.0% | 0.00% | – |
| GPRO | Exit | GoPro Inc A | $0 | – | -1,281 | -100.0% | 0.00% | – |
| PRDSY | Exit | Prada SpA | $0 | – | -22,050 | -100.0% | 0.00% | – |
| ACH | Exit | Aluminum Corporation of China Ltd | $0 | – | -50 | -100.0% | 0.00% | – |
| WARFY | Exit | The Wharf Holdings Ltd | $0 | – | -105 | -100.0% | 0.00% | – |
| CSUAY | Exit | China Shenhua Energy Co Ltd | $0 | – | -5,632 | -100.0% | 0.00% | – |
| EMLC | Exit | VanEck Vectors JP Morgan EM LC Bd ETFexchange traded fund | $0 | – | -3,982 | -100.0% | 0.00% | – |
| Exit | Small-Cap Stock Index Portfolio | $0 | – | -34 | -100.0% | 0.00% | – | |
| BNCDY | Exit | Banca Mediolanum | $0 | – | -523 | -100.0% | 0.00% | – |
| HAIN | Exit | The Hain Celestial Group Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| WNS | Exit | WNS (Holdings) Ltd | $0 | – | -865 | -100.0% | 0.00% | – |
| Exit | Grupo Aval Acciones y Valores SA | $0 | – | -284 | -100.0% | 0.00% | – | |
| WDR | Exit | Waddell & Reed Financial Inc | $0 | – | -67 | -100.0% | 0.00% | – |
| CHA | Exit | China Telecom Corp Ltd | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | VNGRD WINDSOR II | $0 | – | -363 | -100.0% | 0.00% | – | |
| LVNTA | Exit | Liberty Ventures Group | $0 | – | -2,336 | -100.0% | 0.00% | – |
| SCHYY | Exit | Sands China Ltd | $0 | – | -843 | -100.0% | 0.00% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -69 | -100.0% | 0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | OM Asset Management PLC | $0 | – | -53 | -100.0% | 0.00% | – | |
| PACW | Exit | PacWest Bancorp | $0 | – | -49 | -100.0% | 0.00% | – |
| NDBKY | Exit | Nedbank Group Ltd | $0 | – | -90 | -100.0% | 0.00% | – |
| GGAL | Exit | Grupo Financiero Galicia SA | $0 | – | -25 | -100.0% | 0.00% | – |
| VIPS | Exit | Vipshop Holdings Ltd | $0 | – | -77 | -100.0% | 0.00% | – |
| ACTA | Exit | Actua Corp | $0 | – | -91 | -100.0% | 0.00% | – |
| Exit | Developed Markets Index Portfolio | $0 | – | -56 | -100.0% | 0.00% | – | |
| Exit | Scripps Networks Interactive Inc Cl A Stock Election From Cusip 811065101 | $0 | – | -99 | -100.0% | 0.00% | – | |
| SYT | Exit | Syngenta AG | $0 | – | -234 | -100.0% | 0.00% | – |
| SID | Exit | Companhia Siderurgica Nacional ADR | $0 | – | -300 | -100.0% | 0.00% | – |
| FNSR | Exit | Finisar Corp | $0 | – | -108 | -100.0% | 0.00% | – |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -171 | -100.0% | 0.00% | – |
| IMGN | Exit | Immunogen Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VDMCY | Exit | Vodacom Group Ltd | $0 | – | -56 | -100.0% | 0.00% | – |
| DOOR | Exit | Masonite International Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | MID CAP INDEX FUND | $0 | – | -76 | -100.0% | 0.00% | – | |
| RUBI | Exit | The Rubicon Project Inc | $0 | – | -195 | -100.0% | 0.00% | – |
| SRG | Exit | Seritage Growth Properties | $0 | – | -144 | -100.0% | 0.00% | – |
| SNYFY | Sony Financial Holdings Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| SOLUQ | Solutia, Inc. | $0 | – | 6 | 0.0% | 0.00% | – | |
| SCGLY | Buy | Societe Generale SA | $1,000 | -83.3% | 138 | +58.6% | 0.00% | -100.0% |
| SJM | Sell | JM Smucker Co | $1,000 | -87.5% | 12 | -82.4% | 0.00% | -100.0% |
| SWN | Southwestern Energy Co | $0 | – | 28 | 0.0% | 0.00% | – | |
| SFS | Sell | Smart & Final Stores Inc | $0 | -100.0% | 87 | -54.9% | 0.00% | – |
| SKVKY | New | Skandinaviska Enskilda Banken AB | $1,000 | – | 135 | +100.0% | 0.00% | – |
| SINGY | Sell | Singapore Airlines Ltd | $0 | – | 4 | -97.1% | 0.00% | – |
| IDARQ | Exit | SuperMedia Inc | $0 | – | -82 | -100.0% | 0.00% | – |
| SBGI | Sell | Sinclair Broadcast Group Inc | $1,000 | -50.0% | 26 | -57.4% | 0.00% | – |
| SPIL | New | Siliconware Precision Industries Co Ltd | $0 | – | 27 | +100.0% | 0.00% | – |
| SIFY | New | Sify Technologies Ltd | $0 | – | 95 | +100.0% | 0.00% | – |
| SHEN | New | Shenandoah Telecommunications Co | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SMP | Standard Motor Products Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SMICY | Sell | Semiconductor Manufacturing International Corp | $1,000 | -50.0% | 184 | -93.6% | 0.00% | – |
| XLRE | Sell | Real Estate Select Sector SPDRexchange traded fund | $1,000 | 0.0% | 41 | -90.4% | 0.00% | – |
| SGEN | Seattle Genetics Inc | $2,000 | -33.3% | 47 | 0.0% | 0.00% | -100.0% | |
| SCRA | New | Sea Containers, Ltd. | $0 | – | 2,000 | +100.0% | 0.00% | – |
| SCHL | Scholastic Corp | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SBRCY | Sell | Sberbank of Russia PJSC | $0 | – | 4 | -99.8% | 0.00% | – |
| SCS | Steelcase Inc | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| SC | Buy | Santander Consumer USA Holdings Inc | $1,000 | 0.0% | 78 | +95.0% | 0.00% | – |
| SDVKY | Sandvik AB ADR | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| STC | Stewart Information Services Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
| SD | Sell | SandRidge Energy Inc | $0 | -100.0% | 33 | -66.0% | 0.00% | – |
| SAFM | Sanderson Farms Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SP | Sell | SP Plus Corp | $1,000 | 0.0% | 19 | -99.7% | 0.00% | – |
| SHE | Sell | SPDR SSGA Gender Diversity ETFexchange traded fund | $1,000 | 0.0% | 16 | -99.7% | 0.00% | – |
| SNMRY | Sell | Snam SpA | $0 | – | 4 | -99.0% | 0.00% | – |
| HNP | Exit | Huaneng Power International Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| SLG | Sell | SL Green Realty Corp | $1,000 | -83.3% | 7 | -99.6% | 0.00% | -100.0% |
| SJW | SJW Group | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SGII | SGI International | $0 | – | 38 | 0.0% | 0.00% | – | |
| STBA | S&T Bancorp Inc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| RYCEY | Rolls-Royce Holdings PLC | $0 | – | 15 | 0.0% | 0.00% | – | |
| SXC | Sell | SunCoke Energy Inc | $1,000 | 0.0% | 63 | -97.3% | 0.00% | – |
| SUNEQ | Sell | SunEdison Inc | $0 | – | 400 | -86.7% | 0.00% | – |
| SHO | Sunstone Hotel Investors Inc | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| RCPIQ | Rock Creek Pharmaceuticals Inc Com New | $0 | – | 420 | 0.0% | 0.00% | – | |
| RAD | New | Rite Aid Corp | $2,000 | – | 1,203 | +100.0% | 0.00% | – |
| REX | REX American Resources Corp | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SGTPY | New | Surgutneftegas OJSC | $1,000 | – | 163 | +100.0% | 0.00% | – |
| QSR | New | Restaurant Brands Intl Inc com | $0 | – | 8 | +100.0% | 0.00% | – |
| RMD | New | ResMed Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SWSH | Swisher Hygiene Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| SWZ | New | Swiss Helvetia Fundclosed end funds | $2,000 | – | 178 | +100.0% | 0.00% | – |
| RGEN | Repligen Corp | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ENTL | Exit | Entellus Medical Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| RDN | Radian Group Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| PAM | Exit | Pampa Energia SA | $0 | – | -18 | -100.0% | 0.00% | – |
| SNX | Sell | SYNNEX Corp | $1,000 | 0.0% | 11 | -97.2% | 0.00% | – |
| RMR | Sell | The RMR Group Inc | $2,000 | +100.0% | 25 | -94.2% | 0.00% | – |
| CTDD | New | QWEST CORP 6750 57JN15preferred stock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| QCP | Quality Care Properties Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| QMNDQ | Qimonda AG | $0 | – | 690 | 0.0% | 0.00% | – | |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -1,730 | -100.0% | 0.00% | – |
| PIPR | Piper Jaffray Cos | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PF | Buy | Pinnacle Foods Inc | $2,000 | 0.0% | 40 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PNW | Sell | Pinnacle West Capital Corp | $1,000 | 0.0% | 7 | -58.8% | 0.00% | – |
| OAOFY | New | Tatneft PJSC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| TCO | Taubman Centers Inc | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| TMHC | Sell | Taylor Morrison Home Corp | $1,000 | 0.0% | 47 | -95.3% | 0.00% | – |
| TKGBY | Exit | Turkiye Garanti Bankasi AS | $0 | – | -430 | -100.0% | 0.00% | – |
| TGNA | Sell | Tegna Inc | $0 | -100.0% | 28 | -98.9% | 0.00% | -100.0% |
| THQ | New | Tekla Healthcare Opportunitiesclosed end funds | $2,000 | – | 104 | +100.0% | 0.00% | – |
| PIR | Pier 1 Imports Inc | $0 | – | 118 | 0.0% | 0.00% | – | |
| CYOU | Exit | Changyou.com Ltd | $0 | – | -182 | -100.0% | 0.00% | – |
| POFCY | Petrofac Ltd | $0 | – | 8 | 0.0% | 0.00% | – | |
| Exit | Mid-Cap Stock Index Portfolio | $0 | – | -20 | -100.0% | 0.00% | – | |
| PETQ | Sell | PetIQ Inc | $1,000 | – | 19 | -95.0% | 0.00% | – |
| PEI | Pennsylvania Real Estate Investment Trust | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| TU | New | TELUS Corp | $0 | – | 13 | +100.0% | 0.00% | – |
| TDF | New | Templeton Dragon Fundclosed end funds | $0 | – | 15 | +100.0% | 0.00% | – |
| TEI | Templeton Emerging Markets Incomeclosed end funds | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| PENN | Penn National Gaming Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TEN | Tenneco Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| Exit | Seattle Spinco Cl A C/A Eff 09/01/2017 1 Old/0.13732611 New Cu 594837304 Micro Focus Intl Plc Spons Ud0000000yxd000174pe | $0 | – | -70 | -100.0% | 0.00% | – | |
| BTU | Peabody Energy Corp | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| TX | Ternium SA | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TRNO | Sell | Terreno Realty Corp | $2,000 | 0.0% | 56 | -76.0% | 0.00% | – |
| TSRO | Tesaro Inc | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -100.0% | |
| PTAIY | New | PT Astra International Tbk | $1,000 | – | 128 | +100.0% | 0.00% | – |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd ADR | $2,000 | -66.7% | 131 | -58.8% | 0.00% | -100.0% |
| PCG | Sell | PG&E Corp | $1,000 | -80.0% | 23 | -99.0% | 0.00% | -100.0% |
| ODP | Office Depot Inc | $0 | – | 108 | 0.0% | 0.00% | – | |
| OVTZ | Sell | Oculus VisionTech Inc | $0 | – | 66 | -76.2% | 0.00% | – |
| TF | Buy | Thai Capitalclosed end funds | $0 | – | 181 | +22.3% | 0.00% | – |
| OASPQ | Oasis Petroleum Inc | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| TTD | Sell | The Trade Desk Inc Com Cl A | $1,000 | -87.5% | 25 | -55.4% | 0.00% | -100.0% |
| OFG | Sell | OFG Bancorp | $2,000 | 0.0% | 222 | -95.9% | 0.00% | – |
| NRTLQ | Nortel Networks Corp | $0 | – | 60 | 0.0% | 0.00% | – | |
| NOK | Buy | Nokia Oyj | $1,000 | 0.0% | 206 | +77.6% | 0.00% | – |
| THMRQ | TMST, Inc. | $0 | – | 37 | 0.0% | 0.00% | – | |
| NI | Sell | NiSource Inc | $0 | – | 6 | -95.3% | 0.00% | – |
| TIER | Sell | Tier REIT Inc | $1,000 | 0.0% | 43 | -97.6% | 0.00% | – |
| NEXGY | Sell | NEX Group PLC | $0 | – | 2 | -99.0% | 0.00% | – |
| TSU | New | Tim Participacoes SA ADR | $1,000 | – | 68 | +100.0% | 0.00% | – |
| NWSA | Sell | News Corp | $1,000 | -50.0% | 74 | -47.1% | 0.00% | – |
| SNR | New Senior Investment Group Inc | $2,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| TKOMY | Sell | Tokio Marine Holdings Inc | $2,000 | -75.0% | 34 | -80.8% | 0.00% | -100.0% |
| NGD | New Gold Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| GF | New | New Germany Fundclosed end funds | $2,000 | – | 85 | +100.0% | 0.00% | – |
| NTCT | New | NetScout Systems Inc | $2,000 | – | 67 | +100.0% | 0.00% | – |
| NPTN | New | NeoPhotonics Corp | $1,000 | – | 153 | +100.0% | 0.00% | – |
| NOPTQ | Neon Communications Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| NAVI | Sell | Navient Corp | $1,000 | -94.7% | 88 | -95.6% | 0.00% | -100.0% |
| NTZ | New | Natuzzi SPA | $2,000 | – | 966 | +100.0% | 0.00% | – |
| NAVG | Navigators Group Inc | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| NSM | Sell | Nationstar Mortgage Holdings Inc | $1,000 | -50.0% | 83 | -71.7% | 0.00% | – |
| NFG | National Fuel Gas Co | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| NYLD | Sell | NRG Yield Inc | $2,000 | 0.0% | 90 | -10.9% | 0.00% | – |
| Transderm Laboratories Corp | $0 | – | 2,300 | 0.0% | 0.00% | – | ||
| EGOV | Sell | NIC Inc | $1,000 | 0.0% | 67 | -95.3% | 0.00% | – |
| CPN | Exit | Calpine Corp | $0 | – | -149 | -100.0% | 0.00% | – |
| MLI | Mueller Industries Inc | $1,000 | -50.0% | 47 | 0.0% | 0.00% | – | |
| MTLQU | Sell | Motors Liquidation Co GUC Trust | $1,000 | 0.0% | 101 | -97.3% | 0.00% | – |
| MSF | New | MS Emerging Marketsclosed end funds | $2,000 | – | 104 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Brewing Co B | $0 | – | 6 | +100.0% | 0.00% | – |
| MFG | Sell | Mizuho Financial Group Inc | $1,000 | -92.3% | 375 | -42.7% | 0.00% | -100.0% |
| New | Escrow Mirant Corp Com New | $0 | – | 783 | +100.0% | 0.00% | – | |
| MFGP | Buy | Micro Focus International PLC | $0 | – | 18 | +157.1% | 0.00% | – |
| TRIP | TripAdvisor Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TTEC | Sell | TTEC Holdings Inc | $1,000 | 0.0% | 29 | -99.5% | 0.00% | – |
| TUWOY | Tullow Oil PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MTOR | Sell | Meritor Inc | $1,000 | 0.0% | 35 | -91.4% | 0.00% | – |
| MJNA | Buy | Medical Marijuana Inc | $2,000 | -50.0% | 22,500 | +1595.6% | 0.00% | -100.0% |
| MDRIQ | New | McDermott International Inc | $1,000 | – | 104 | +100.0% | 0.00% | – |
| MAT | Buy | Mattel Inc | $2,000 | +100.0% | 161 | +203.8% | 0.00% | – |
| Q300PS | Sell | Marina Biotech Inc Com Par | $0 | – | 8 | -99.9% | 0.00% | – |
| HZO | MarineMax Inc | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| MSP | New | Madison Strategic Sector Premclosed end funds | $2,000 | – | 158 | +100.0% | 0.00% | – |
| MCN | New | Madison Covered Call & Equity Strategyclosed end funds | $1,000 | – | 120 | +100.0% | 0.00% | – |
| CLI | Mack-Cali Realty Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| MAC | Macerich Co | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MTSI | New | MACOM Technology Solutions Holdings Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| MTGE | Sell | MTGE Invt Corp Com | $1,000 | 0.0% | 40 | -97.1% | 0.00% | – |
| MHO | Sell | M/I Homes Inc | $1,000 | -50.0% | 44 | -92.9% | 0.00% | – |
| MTG | MGIC Investment Corp | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| MDC | M.D.C. Holdings Inc | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| UQM | New | UQM Technologies Inc | $0 | – | 200 | +100.0% | 0.00% | – |
| WLH | William Lyon Homes | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| UBSFY | New | Ubisoft Entertainment | $2,000 | – | 108 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| L | Loews Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $2,000 | 0.0% | 34 | -97.7% | 0.00% | – |
| LZRFY | New | Localiza Rent A Car SA | $1,000 | – | 112 | +100.0% | 0.00% | – |
| LQMT | Buy | Liquidmetal Technologies Inc | $1,000 | 0.0% | 5,000 | +731.9% | 0.00% | – |
| LTRPA | Liberty TripAdvisor Holdings Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| UAA | Buy | Under Armour Inc A | $2,000 | +100.0% | 109 | +22.5% | 0.00% | – |
| BATRK | Liberty Braves Group | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| UNRDY | New | Unibail-Rodamco SE | $2,000 | – | 67 | +100.0% | 0.00% | – |
| FWONK | Sell | Liberty Formula One Group | $1,000 | -90.9% | 27 | -91.9% | 0.00% | -100.0% |
| BATRA | Liberty Braves Group | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSXMA | Sell | Liberty SiriusXM Group | $1,000 | 0.0% | 19 | -20.8% | 0.00% | – |
| LEXEA | Sell | Liberty Expedia Holdings Inc | $1,000 | 0.0% | 25 | -97.3% | 0.00% | – |
| UIS | Unisys Corp | $1,000 | – | 57 | 0.0% | 0.00% | – | |
| LBRDK | Sell | Liberty Broadband Corp | $2,000 | -84.6% | 22 | -85.0% | 0.00% | -100.0% |
| LBRDA | Sell | Liberty Broadband Corp | $0 | -100.0% | 4 | -33.3% | 0.00% | – |
| LUK | Leucadia National Corp | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| LNVGY | Lenovo Group Ltd | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| LENB | Sell | Lennar Corp | $0 | – | 2 | -33.3% | 0.00% | – |
| Buy | Esc Lehman Bros Hldgs Inc Return Optimization Secs Lkk To S&p Mat 4/30/09preferred stock | $0 | – | 1,000 | +461.8% | 0.00% | – | |
| Buy | Lehman Brothers Holdings Inc | $0 | – | 2,336 | +7.4% | 0.00% | – | |
| LMIBL | New | LEGG MASON INC 5450 56SP15preferred stock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| UNG | Sell | United States Natural Gasexchange traded fund | $0 | – | 15 | -75.8% | 0.00% | – |
| USO | Sell | United States Oilexchange traded fund | $0 | – | 10 | -70.6% | 0.00% | – |
| LNTH | Lantheus Holdings Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
| LADR | Ladder Capital Corp | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| LJPC | New | La Jolla Pharmaceutical Co | $1,000 | – | 36 | +100.0% | 0.00% | – |
| LPL | Sell | LG Display Co Ltd | $2,000 | -33.3% | 184 | -94.0% | 0.00% | -100.0% |
| UFPI | Universal Forest Products Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LB | Sell | L Brands Inc | $2,000 | -80.0% | 44 | -73.8% | 0.00% | -100.0% |
| KEP | New | Korea Electric Power Corp ADR | $1,000 | – | 79 | +100.0% | 0.00% | – |
| KRG | Sell | Kite Realty Group Trust | $1,000 | 0.0% | 48 | -71.8% | 0.00% | – |
| KNBWY | New | Kirin Holdings Co Ltd | $2,000 | – | 80 | +100.0% | 0.00% | – |
| BRFS | Exit | BRF SA | $0 | – | -509 | -100.0% | 0.00% | – |
| KEX | Kirby Corp | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| USNZY | New | Usinas Siderurgicas de Minas Gerais,S.A. | $0 | – | 133 | +100.0% | 0.00% | – |
| KRNY | Sell | Kearny Financial Corp | $1,000 | 0.0% | 40 | -98.2% | 0.00% | – |
| JCOM | Sell | j2 Global Inc | $1,000 | 0.0% | 16 | -93.6% | 0.00% | – |
| JKS | New | JinkoSolar Holding Co Ltd | $0 | – | 18 | +100.0% | 0.00% | – |
| JCAP | Jernigan Capital Inc | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VLY | Valley National Bancorp | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| PSAPRD | New | Public Storagepreferred stock | $2,000 | – | 105 | +100.0% | 0.00% | – |
| JILL | Sell | J Jill Inc Com | $1,000 | 0.0% | 310 | -94.9% | 0.00% | – |
| MORT | New | VanEck Vectors Mortgage REIT Income ETFexchange traded fund | $2,000 | – | 108 | +100.0% | 0.00% | – |
| JBSAY | New | JBS SA | $0 | – | 88 | +100.0% | 0.00% | – |
| JASO | New | JA Solar Holdings Co Ltd | $0 | – | 39 | +100.0% | 0.00% | – |
| Buy | Vanguard Institutional Extended Market Index Trust | $2,000 | +100.0% | 15 | +87.5% | 0.00% | – | |
| ISGN | Sell | Isign Solutions Inc | $0 | – | 2 | -99.8% | 0.00% | – |
| IFGL | iShares International Dev Real Est ETFexchange traded fund | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IGE | Sell | iShares North American Natural Resourcesexchange traded fund | $2,000 | -60.0% | 50 | -66.7% | 0.00% | -100.0% |
| EPP | New | iShares MSCI Pacific ex Japanexchange traded fund | $2,000 | – | 46 | +100.0% | 0.00% | – |
| IRDM | Sell | Iridium Communications Inc | $1,000 | 0.0% | 47 | -97.4% | 0.00% | – |
| IONS | Ionis Pharmaceuticals Inc | $2,000 | -33.3% | 51 | 0.0% | 0.00% | -100.0% | |
| IRET | Investors Real Estate Trust | $1,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| IVR | Sell | Invesco Mortgage Capital Inc | $1,000 | 0.0% | 58 | -76.7% | 0.00% | – |
| ISCA | International Speedway Corp | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| IBOC | International Bancshares Corp | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| INVA | Sell | Innoviva Inc | $1,000 | 0.0% | 53 | -80.9% | 0.00% | – |
| INGN | Sell | Inogen Inc | $1,000 | 0.0% | 6 | -98.8% | 0.00% | – |
| INO | New | Inovio Pharmaceuticals Inc | $1,000 | – | 242 | +100.0% | 0.00% | – |
| IOSP | Sell | Innospec Inc | $1,000 | 0.0% | 16 | -99.9% | 0.00% | – |
| IHLDY | Imperial Holdings Ltd | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IRS | New | IRSA Inversiones y Representaciones SA | $0 | – | 18 | +100.0% | 0.00% | – |
| HYPMY | New | Hypera SA | $1,000 | – | 89 | +100.0% | 0.00% | – |
| HTHKY | New | Hutchison Telecommunications Hong Kong Holdings Ltd | $2,000 | – | 298 | +100.0% | 0.00% | – |
| HKXCY | Sell | Hong Kong Exchanges and Clearing Ltd | $2,000 | -71.4% | 73 | -88.2% | 0.00% | -100.0% |
| Holly Mtg Trust Shs Of Ben Int | $0 | – | 550 | 0.0% | 0.00% | – | ||
| HGV | Sell | Hilton Grand Vacations Inc | $1,000 | 0.0% | 33 | -94.8% | 0.00% | – |
| HP | New | Helmerich & Payne Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HMY | New | Harmony Gold Mining Co Ltd | $0 | – | 89 | +100.0% | 0.00% | – |
| HOG | Harley-Davidson Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| HQCL | New | Hanwha Q CELLS Co Ltd | $0 | – | 20 | +100.0% | 0.00% | – |
| Buy | Handleman Com Escrow | $0 | – | 1,443 | +3179.5% | 0.00% | – | |
| HLNE | Hamilton Lane Inc cl A | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| HKRSQ | Sell | Halcon Resources Corp | $0 | – | 44 | -97.4% | 0.00% | – |
| GBOOY | Sell | Grupo Financiero Banorte SAB de CV | $2,000 | 0.0% | 72 | -33.3% | 0.00% | – |
| TV | Sell | Grupo Televisa SAB | $1,000 | -66.7% | 56 | -94.4% | 0.00% | -100.0% |
| GRAM | New | Grana y Montero SAA | $0 | – | 67 | +100.0% | 0.00% | – |
| VPU | Sell | Vanguard Utilities ETFexchange traded fund | $1,000 | -80.0% | 10 | -99.7% | 0.00% | -100.0% |
| GHC | New | Graham Holdings Co | $1,000 | – | 2 | +100.0% | 0.00% | – |
| GCDV | Buy | Grace Development Inc | $0 | – | 46,500 | +2225.0% | 0.00% | – |
| GG | Goldcorp Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| GOL | New | Gol Linhas Aereas Inteligentes SA | $0 | – | 34 | +100.0% | 0.00% | – |
| GMED | Globus Medical Inc | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| GNLPRA | New | Global Net Lease Incpreferred stock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| Buy | Escrow Gerber Scientific Inc | $0 | – | 56,447 | +2722.4% | 0.00% | – | |
| GNW | Buy | Genworth Financial Inc | $1,000 | -80.0% | 242 | +14.2% | 0.00% | -100.0% |
| GWR | Genesee & Wyoming Inc | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| Buy | General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33convertible preferred | $0 | – | 2,000 | +127.5% | 0.00% | – | |
| Buy | Escrow General Motors Corp Sr Ntspreferred stock | $0 | – | 2,000 | +8233.3% | 0.00% | – | |
| VREX | Sell | Varex Imaging Corp | $1,000 | -75.0% | 36 | -99.8% | 0.00% | -100.0% |
| GELYY | New | Geely Automobile Holdings Ltd | $2,000 | – | 29 | +100.0% | 0.00% | – |
| VECO | Sell | Veeco Instruments Inc | $1,000 | -66.7% | 54 | -74.2% | 0.00% | -100.0% |
| VEDL | Sell | Vedanta Ltd | $1,000 | 0.0% | 52 | -99.3% | 0.00% | – |
| GCI | Sell | Gannett Co Inc | $0 | – | 24 | -88.0% | 0.00% | – |
| GRX | New | Gabelli Health & Wellnessclosed end funds | $1,000 | – | 87 | +100.0% | 0.00% | – |
| GLIBA | New | GCI Liberty Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FTRCQ | Buy | Frontier Communications Corp Class B | $2,000 | +100.0% | 220 | +113.6% | 0.00% | – |
| FMS | Sell | Fresenius Medical Care AG & Co. KGaA | $0 | -100.0% | 3 | -98.5% | 0.00% | -100.0% |
| FCPT | New | Four Corners Property Trust Inc | $2,000 | – | 77 | +100.0% | 0.00% | – |
| FWP | Sell | Forward Pharma A/S | $1,000 | -66.7% | 450 | -9.6% | 0.00% | -100.0% |
| Sell | First Comwlth Mtg Tr Sh Ben Int | $0 | – | 2,200 | -86.6% | 0.00% | – | |
| BUSE | First Busey Corp | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FBP | Sell | First BanCorp | $1,000 | -83.3% | 132 | -88.4% | 0.00% | -100.0% |
| FNVG | Finova Group | $0 | – | 200 | 0.0% | 0.00% | – | |
| FNF | New | Fidelity National Financial Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FGPRQ | Ferrellgas Partners LP | $2,000 | 0.0% | 513 | 0.0% | 0.00% | – | |
| FLIR | New | FLIR Systems Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EXTN | Sell | Exterran Corp | $0 | -100.0% | 18 | -95.3% | 0.00% | – |
| EXPGY | Sell | Experian PLC | $0 | -100.0% | 6 | -99.8% | 0.00% | -100.0% |
| EVTC | Sell | Evertec Inc | $2,000 | +100.0% | 97 | -48.4% | 0.00% | – |
| EUOTD | Eurotech Ltd | $0 | – | 550 | 0.0% | 0.00% | – | |
| EEA | New | European Equity Fundclosed end funds | $1,000 | – | 69 | +100.0% | 0.00% | – |
| ESL | Esterline Technologies Corp | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ERIC | Sell | Telefonaktiebolaget L M Ericsson | $0 | -100.0% | 45 | -96.1% | 0.00% | -100.0% |
| EQS | New | Equus Total Return Inc | $0 | – | 39 | +100.0% | 0.00% | – |
| VVI | Sell | Viad Corp | $1,000 | 0.0% | 11 | -100.0% | 0.00% | – |
| EVHC | New | Envision Healthcare Corp | $2,000 | – | 63 | +100.0% | 0.00% | – |
| ETR | Sell | Entergy Corp | $0 | – | 2 | -99.9% | 0.00% | – |
| AOD | Exit | Alpine Total Dynamic Dividendclosed end funds | $0 | – | -8 | -100.0% | 0.00% | – |
| ETM | Sell | Entercom Communications Corp | $1,000 | -50.0% | 60 | -71.0% | 0.00% | – |
| ENRNQ | Enron Corp | $0 | – | 200 | 0.0% | 0.00% | – | |
| VSH | Vishay Intertechnology Inc | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| ENCZQ | New | Enesco Group, Inc. | $0 | – | 601 | +100.0% | 0.00% | – |
| Exit | STRATEGIC BOND | $0 | – | -405 | -100.0% | 0.00% | – | |
| ENS | Sell | EnerSys | $1,000 | 0.0% | 18 | -99.7% | 0.00% | – |
| ENIA | Buy | Enel Americas SA | $1,000 | 0.0% | 123 | +48.2% | 0.00% | – |
| ENGGY | Sell | Enagas SA | $0 | – | 6 | -98.2% | 0.00% | – |
| EOXLQ | New | Emerald Oil Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR Group Inc | $2,000 | 0.0% | 22 | -96.2% | 0.00% | – |
| IGD | Buy | Voya Global Equity Dividend&Premium Oppclosed end funds | $1,000 | 0.0% | 152 | +162.1% | 0.00% | – |
| ELLI | Sell | Ellie Mae Inc | $2,000 | 0.0% | 25 | -98.8% | 0.00% | – |
| SATS | Sell | EchoStar Corp | $2,000 | -60.0% | 43 | -50.6% | 0.00% | -100.0% |
| EAGB | Eagle Broadband, Inc. | $0 | – | 7 | 0.0% | 0.00% | – | |
| MDR | Exit | McDermott International Inc | $0 | – | -104 | -100.0% | 0.00% | – |
| Sell | Contra Dyax Corp Contigent Value Right | $0 | – | 224 | -52.1% | 0.00% | – | |
| DLB | Sell | Dolby Laboratories Inc | $1,000 | 0.0% | 16 | -98.8% | 0.00% | – |
| DISCK | Sell | Discovery Communications Inc C | $2,000 | -92.0% | 121 | -94.6% | 0.00% | -100.0% |
| DISCA | Sell | Discovery Inc | $1,000 | -50.0% | 38 | -86.8% | 0.00% | – |
| DRH | Diamondrock Hospitality Co | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| HYS | Exit | PIMCO 0-5 Year High Yield Corp Bd ETFexchange traded fund | $0 | – | -263 | -100.0% | 0.00% | – |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $0 | – | 2 | -99.6% | 0.00% | – |
| HCC | Sell | Warrior Met Coal Inc | $1,000 | 0.0% | 31 | -93.5% | 0.00% | – |
| SHI | Exit | Sinopec Shanghai Petrochemical Co Ltd | $0 | – | -375 | -100.0% | 0.00% | – |
| DXCM | DexCom Inc | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| DVA | New | DaVita Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DNKEY | Sell | Danske Bk A/S Adr | $2,000 | -86.7% | 90 | -88.5% | 0.00% | -100.0% |
| CUBE | Sell | CubeSmart | $2,000 | -60.0% | 83 | -48.1% | 0.00% | -100.0% |
| CTRP | New | Ctrip.com International Ltd | $2,000 | – | 48 | +100.0% | 0.00% | – |
| CRESY | New | Cresud SACIF y A | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CJREF | Corus Entertainment Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| CTWSP | Connecticut Water Service Incpreferred stock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CXO | New | Concho Resources Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BVN | Buenaventura Mining Co Inc ADR | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ELP | New | Energy Company of Parana | $1,000 | – | 102 | +100.0% | 0.00% | – |
| CBD | New | Companhia Brasileira De Distribuicao ADR | $1,000 | – | 50 | +100.0% | 0.00% | – |
| Comp U Check Inc Com New | $0 | – | 150 | 0.0% | 0.00% | – | ||
| CMC | Commercial Metals Co | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CHUBK | Sell | CommerceHub Inc | $1,000 | 0.0% | 30 | -85.0% | 0.00% | – |
| CHUBA | Sell | CommerceHub Inc | $0 | – | 3 | -99.9% | 0.00% | – |
| WSBC | Wesbanco Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| MOMO | Exit | Momo Inc | $0 | – | -1,647 | -100.0% | 0.00% | – |
| CFX | Colfax Corp | $1,000 | -50.0% | 39 | 0.0% | 0.00% | – | |
| COHN | Buy | Cohen & Co Inc | $1,000 | – | 82 | +412.5% | 0.00% | – |
| CLPR | New | Clipper Rlty Inc com | $1,000 | – | 119 | +100.0% | 0.00% | – |
| CLNI | CliniCorp, Inc. | $0 | – | 15 | 0.0% | 0.00% | – | |
| CLW | Sell | Clearwater Paper Corp | $1,000 | 0.0% | 16 | -65.2% | 0.00% | – |
| CPOW | Sell | Clean Power Concepts Inc | $0 | – | 1,000 | -94.2% | 0.00% | – |
| EEB | Sell | Guggenheim BRIC ETFexchange traded fund | $2,000 | 0.0% | 46 | -29.2% | 0.00% | – |
| CRUS | Cirrus Logic Inc | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| CBB | Cincinnati Bell Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| CHUY | Chuys Holdings Inc | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CHN | New | China Fund Incclosed end funds | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CMRX | New | Chimerix Inc | $1,000 | – | 213 | +100.0% | 0.00% | – |
| WLL | New | Whiting Petroleum Corp | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BORNY | New | China New Borun Corp | $0 | – | 69 | +100.0% | 0.00% | – |
| WIN | Sell | Windstream Holdings Inc | $0 | – | 154 | -92.1% | 0.00% | – |
| WGO | Sell | Winnebago Industries Inc | $2,000 | -75.0% | 41 | -70.3% | 0.00% | -100.0% |
| CBI | Chicago Bridge & Iron Co NV | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| WIT | New | Wipro Ltd | $0 | – | 60 | +100.0% | 0.00% | – |
| CDIPQ | Buy | Certified Diabetic Services, Inc. | $0 | – | 230,000 | +283.3% | 0.00% | – |
| EBRB | New | Centrais Eletricas Brasileiras SA | $0 | – | 52 | +100.0% | 0.00% | – |
| CVE | Sell | Cenovus Energy Inc | $2,000 | -33.3% | 182 | -61.1% | 0.00% | -100.0% |
| CUK | New | Carnival PLC | $0 | – | 6 | +100.0% | 0.00% | – |
| CTRE | Buy | CareTrust REIT Inc | $2,000 | +100.0% | 126 | +293.8% | 0.00% | – |
| CMO | Sell | Capstead Mortgage Corp | $1,000 | 0.0% | 88 | -98.3% | 0.00% | – |
| WOPEY | Sell | Woodside Petroleum Ltd | $2,000 | -71.4% | 70 | -75.0% | 0.00% | -100.0% |
| CPB | Sell | Campbell Soup Co | $0 | -100.0% | 3 | -96.6% | 0.00% | -100.0% |
| CTTC | Buy | Calmare Therapeutics Inc | $0 | – | 150 | +581.8% | 0.00% | – |
| CRNCY | Sell | Cairn Energy PLC | $0 | – | 4 | -99.1% | 0.00% | – |
| CCMP | Sell | Cabot Microelectronics Corp | $2,000 | 0.0% | 22 | -91.2% | 0.00% | – |
| COG | Buy | Cabot Oil & Gas Corp | $2,000 | 0.0% | 98 | +15.3% | 0.00% | – |
| CMS | CMS Energy Corp | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| CF | CF Industries Holdings Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XHR | Xenia Hotels & Resorts Inc | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| XIN | New | Xinyuan Real Estate Co Ltd | $0 | – | 69 | +100.0% | 0.00% | – |
| CAE | Cae Inc Com | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XPER | Buy | Xperi Corp | $2,000 | 0.0% | 85 | +1.2% | 0.00% | – |
| YRCW | YRC Worldwide Inc | $0 | – | 28 | 0.0% | 0.00% | – | |
| BFB | New | Brown-Forman Corp | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BAM | New | Brookfield Asset Management Inc Class A | $2,000 | – | 63 | +100.0% | 0.00% | – |
| YUEIY | Yue Yuen Industrial (Holdings) Ltd | $0 | – | 5 | 0.0% | 0.00% | – | |
| EAT | Brinker International Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BAK | New | Braskem SA | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BXPPRB | Boston Properties Incpreferred stock | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| BRG | New | Bluerock Residential Growth REIT Inc | $2,000 | – | 273 | +100.0% | 0.00% | – |
| HRB | Sell | H&R Block Inc | $2,000 | -66.7% | 94 | -57.7% | 0.00% | -100.0% |
| Z | New | Zillow Group Inc | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CII | New | BlackRock Enhanced Cap & Incclosed end funds | $2,000 | – | 135 | +100.0% | 0.00% | – |
| BB | Sell | BlackBerry Ltd | $0 | – | 16 | -93.5% | 0.00% | – |
| BICX | Buy | BioCorRx Inc | $0 | – | 1,000 | +55.5% | 0.00% | – |
| ZTO | New | ZTO Express (Cayman) Inc | $1,000 | – | 46 | +100.0% | 0.00% | – |
| BDVSY | New | Bidvest Group Ltd | $1,000 | – | 24 | +100.0% | 0.00% | – |
| DB | New | Deutsche Bank AG | $2,000 | – | 165 | +100.0% | 0.00% | – |
| BDC | Belden Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BECN | Beacon Roofing Supply Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ADNT | Sell | Adient PLC | $2,000 | -75.0% | 39 | -59.8% | 0.00% | -100.0% |
| BKS | Barnes & Noble Inc | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| BNS | Buy | Bank of Nova Scotia | $1,000 | – | 18 | +800.0% | 0.00% | – |
| BSBR | New | Banco Santander Brasil Sa | $1,000 | – | 122 | +100.0% | 0.00% | – |
| BAFYY | Sell | Balfour Beatty PLC | $0 | – | 7 | -82.5% | 0.00% | – |
| BKR | Sell | Baker Hughes, a GE Co | $2,000 | -88.2% | 68 | -77.9% | 0.00% | -100.0% |
| BYDDY | Sell | BYD Co Ltd | $1,000 | 0.0% | 63 | -97.4% | 0.00% | – |
| BMCH | Sell | BMC Stock Holdings Inc | $1,000 | 0.0% | 40 | -99.1% | 0.00% | – |
| BOKF | New | BOK Financial Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ARRS | ARRIS International PLC | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| AZUL | New | Azul Sa Adr | $1,000 | – | 28 | +100.0% | 0.00% | – |
| AXON | New | Axon Enterprise Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BSIG | New | BrightSphere Investment Group PLC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| AVVIY | Buy | Aviva PLC | $2,000 | – | 117 | +11600.0% | 0.00% | – |
| CDMO | Sell | Avid Bioservices Inc | $0 | – | 6 | -99.0% | 0.00% | – |
| DLPH | Delphi Technologies PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| AN | Sell | AutoNation Inc | $0 | – | 1 | -99.7% | 0.00% | – |
| ESV | Sell | Ensco PLC | $2,000 | 0.0% | 381 | -7.1% | 0.00% | – |
| ANZBY | Sell | Australia and New Zealand Banking Group Ltd | $1,000 | -90.0% | 71 | -84.7% | 0.00% | -100.0% |
| FDP | Fresh Del Monte Produce Inc | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| FRO | Frontline Ltd | $0 | – | 104 | 0.0% | 0.00% | – | |
| ATKR | Atkore International Group Inc Com | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ICHR | Ichor Holdings Ltd | $0 | – | 11 | 0.0% | 0.00% | – | |
| ATROB | Astronics Corp Class B | $2,000 | -33.3% | 66 | 0.0% | 0.00% | -100.0% | |
| ASTE | Astec Industries Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| APUUY | Buy | Asia Pulp & Paper ADR | $0 | – | 700 | +191.7% | 0.00% | – |
| AHT | Ashford Hospitality Trust Inc | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| ARR | ARMOUR Residential REIT Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| LAZ | Buy | Lazard Ltd | $2,000 | 0.0% | 46 | +17.9% | 0.00% | – |
| LIVN | LivaNova PLC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MHLD | Maiden Holdings Ltd | $0 | – | 29 | 0.0% | 0.00% | – | |
| MNKKQ | Mallinckrodt PLC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ANET | New | Arista Networks Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ARCH | Arch Coal Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| KORS | Michael Kors Holdings Ltd | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| APTV | Sell | Aptiv PLC | $1,000 | -98.5% | 17 | -97.8% | 0.00% | -100.0% |
| AOSL | New | Alpha & Omega Semiconductor Ltd | $1,000 | – | 61 | +100.0% | 0.00% | – |
| NBR | Nabors Industries Ltd | $0 | – | 50 | 0.0% | 0.00% | – | |
| AAOI | Sell | Applied Optoelectronics Inc | $0 | – | 5 | -99.0% | 0.00% | – |
| NEBLQ | Noble Corp PLC | $2,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| AIT | Sell | Applied Industrial Technologies Inc | $2,000 | +100.0% | 22 | -96.8% | 0.00% | – |
| ANH | Anworth Mortgage Asset Corp | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| RDC | Rowan Companies PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| Exit | Mid-Cap Stock Index Portfolio | $0 | – | -99 | -100.0% | -0.00% | – | |
| TLSYY | Exit | Telstra Corp Ltd | $0 | – | -255 | -100.0% | -0.00% | – |
| MSADY | Exit | MS&AD Insurance Group Holdings Inc | $0 | – | -268 | -100.0% | -0.00% | – |
| Exit | Growth Portfolio | $0 | – | -88 | -100.0% | -0.00% | – | |
| SHYG | Exit | iShares 0-5 Year High Yield Corp Bd ETFexchange traded fund | $0 | – | -42,609 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -70 | -100.0% | -0.00% | – |
| PBRA | Exit | Petroleo Brasileiro SA Petrobras ADR | $0 | – | -3,073 | -100.0% | -0.00% | – |
| CAA | Exit | Calatlantic Group Inc Com | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | Mid-Cap Stock Index Portfolio | $0 | – | -133 | -100.0% | -0.00% | – | |
| Exit | Mid-Cap Stock Index Portfolio | $0 | – | -79 | -100.0% | -0.00% | – | |
| CGW | Exit | Guggenheim S&P Global Water ETFexchange traded fund | $0 | – | -437 | -100.0% | -0.00% | – |
| Exit | SMALL CAP INDEX | $0 | – | -456 | -100.0% | -0.00% | – | |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -94 | -100.0% | -0.00% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| Exit | Developed Markets Index Portfolio | $0 | – | -237 | -100.0% | -0.00% | – | |
| Exit | Small-Cap Stock Index Portfolio | $0 | – | -146 | -100.0% | -0.00% | – | |
| CR | Exit | Crane Co | $0 | – | -60 | -100.0% | -0.00% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -53 | -100.0% | -0.00% | – |
| JACK | Exit | Jack In The Box Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -62 | -100.0% | -0.00% | – |
| Exit | VNGRD WINDSOR II | $0 | – | -1,325 | -100.0% | -0.00% | – | |
| NLYPRECL | Exit | Annaly Capital Management Incpreferred stock | $0 | – | -108 | -100.0% | -0.00% | – |
| WPYGY | Exit | Worldpay Group PLC | $0 | – | -362 | -100.0% | -0.00% | – |
| Exit | Value Stock Index Portfolio | $0 | – | -171 | -100.0% | -0.00% | – | |
| Exit | STRATEGIC BOND | $0 | – | -1,476 | -100.0% | -0.00% | – | |
| GMWSB | Exit | General Motors Corights | $0 | – | -705 | -100.0% | -0.00% | – |
| Exit | Growth Stock Index Portfolio | $0 | – | -159 | -100.0% | -0.00% | – | |
| POT | Exit | Potash Corp Sask Inc Com | $0 | – | -226 | -100.0% | -0.00% | – |
| HBANP | Exit | Huntington Bancshares Incconvertible preferred | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | Mid-Cap Stock Index Portfolio | $0 | – | -258 | -100.0% | -0.00% | – | |
| BC | Exit | Brunswick Corp | $0 | – | -180 | -100.0% | -0.00% | – |
| BOBE | Exit | Bob Evans Farms Inc | $0 | – | -132 | -100.0% | -0.00% | – |
| Exit | Vanguard Institutional Extended Market Index Trust | $0 | – | -91 | -100.0% | -0.00% | – | |
| Exit | Mid-Cap Stock Index Portfolio | $0 | – | -228 | -100.0% | -0.00% | – | |
| Exit | Small-Cap Stock Index Portfolio | $0 | – | -229 | -100.0% | -0.00% | – | |
| Exit | Real Est. Securities Fund | $0 | – | -332 | -100.0% | -0.00% | – | |
| Exit | Mid-Cap Stock Index Portfolio | $0 | – | -221 | -100.0% | -0.00% | – | |
| VC | Exit | Visteon Corp | $0 | – | -11 | -100.0% | -0.00% | – |
| EDPFY | Exit | EDP - Energias de Portugal SA | $0 | – | -190 | -100.0% | -0.00% | – |
| Exit | Developed Markets Index Portfolio | $0 | – | -345 | -100.0% | -0.00% | – | |
| ITUB | Exit | Itau Unibanco Holding SA | $0 | – | -575 | -100.0% | -0.00% | – |
| Exit | MID CAP INDEX FUND | $0 | – | -276 | -100.0% | -0.00% | – | |
| OCPNY | Exit | Olympus Corp | $0 | – | -145 | -100.0% | -0.00% | – |
| Exit | Developed Markets Index Portfolio | $0 | – | -362 | -100.0% | -0.00% | – | |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -118 | -100.0% | -0.00% | – |
| ST | Exit | Sensata Technologies Holding N.V. | $0 | – | -158 | -100.0% | -0.00% | – |
| CAFD | Exit | 8point3 Energy Partners LP A | $0 | – | -573 | -100.0% | -0.00% | – |
| OMRNY | Exit | OMRON Corp | $0 | – | -209 | -100.0% | -0.00% | – |
| KYOCY | Exit | Kyocera Corp | $0 | – | -171 | -100.0% | -0.00% | – |
| Exit | TA MFS International Equity | $0 | – | -907 | -100.0% | -0.00% | – | |
| FAST | Exit | Fastenal Co | $0 | – | -195 | -100.0% | -0.00% | – |
| AMTPRB | Exit | American Tower Corpconvertible preferred | $0 | – | -290 | -100.0% | -0.00% | – |
| MBBYF | Exit | Mobileye Nv | $0 | – | -203 | -100.0% | -0.00% | – |
| Exit | SMALL CAP INDEX | $0 | – | -1,662 | -100.0% | -0.00% | – | |
| BKLN | Exit | PowerShares Senior Loan ETFexchange traded fund | $0 | – | -430 | -100.0% | -0.00% | – |
| PICK | Exit | iShares MSCI Glbl Metals & Mining Prdcrsexchange traded fund | $0 | – | -11,366 | -100.0% | -0.00% | – |
| SNI | Exit | Scripps Networks Interactive Inc A | $0 | – | -127 | -100.0% | -0.00% | – |
| Exit | MetWest Total Return Bond Fund Class C C!XM4 | $0 | – | -1,225 | -100.0% | -0.00% | – | |
| Exit | Developed Markets Index Portfolio | $0 | – | -502 | -100.0% | -0.00% | – | |
| AMH | Exit | American Homes 4 Rent | $0 | – | -2,463 | -100.0% | -0.00% | – |
| Exit | Developed Markets Index Portfolio | $0 | – | -770 | -100.0% | -0.00% | – | |
| OCLR | Exit | Oclaro Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | Small-Cap Stock Index Portfolio | $0 | – | -441 | -100.0% | -0.00% | – | |
| QRTEA | Exit | QVC Group | $0 | – | -246 | -100.0% | -0.00% | – |
| Exit | Vanguard Mid-Cap Growth ETF | $0 | – | -1,078 | -100.0% | -0.00% | – | |
| Exit | Developed Markets Index Portfolio | $0 | – | -646 | -100.0% | -0.00% | – | |
| Exit | Short-Term Investment-Grade Portfolio | $0 | – | -1,806 | -100.0% | -0.00% | – | |
| VNQI | Exit | Vanguard Global ex-US Real Estate ETFexchange traded fund | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | Small-Cap Stock Index Portfolio | $0 | – | -455 | -100.0% | -0.00% | – | |
| TIPX | Exit | SPDR Blmbg Barclays 1-10 Year TIPS ETFexchange traded fund | $0 | – | -1,824 | -100.0% | -0.00% | – |
| Exit | Small-Cap Stock Index Portfolio | $0 | – | -440 | -100.0% | -0.00% | – | |
| SCL | Exit | Stepan Co | $0 | – | -243 | -100.0% | -0.00% | – |
| Exit | Transamerica Small/Mid Cap Value VP | $0 | – | -1,236 | -100.0% | -0.01% | – | |
| Exit | EDP Renovaveis SA | $0 | – | -2,529 | -100.0% | -0.01% | – | |
| Exit | OppenheimerFunds Oppenheimer Developing Mkt | $0 | – | -315 | -100.0% | -0.01% | – | |
| Exit | TA MFS International Equity | $0 | – | -1,567 | -100.0% | -0.01% | – | |
| QTS | Exit | QTS Realty Trust Inc | $0 | – | -535 | -100.0% | -0.01% | – |
| Exit | Vanguard Small Cap Growth Index | $0 | – | -486 | -100.0% | -0.01% | – | |
| Exit | TA T. Rowe Price Small Cap | $0 | – | -1,126 | -100.0% | -0.01% | – | |
| Exit | UBS 2 Million Automatic Early Redeemable Notes linked to the Euro Stoxx 50 Index | $0 | – | -21,000 | -100.0% | -0.01% | – | |
| Exit | Vanguard Mid-Cap Value ETF | $0 | – | -1,762 | -100.0% | -0.01% | – | |
| MTW | Exit | Manitowoc Co Inc | $0 | – | -625 | -100.0% | -0.01% | – |
| Exit | Aggressive Growth Portfolio | $0 | – | -740 | -100.0% | -0.01% | – | |
| Exit | TA Managed Risk - Balanced ETF | $0 | – | -2,531 | -100.0% | -0.01% | – | |
| ETV | Exit | EV Tax-Managed Buy-Write Oppsclosed end funds | $0 | – | -166 | -100.0% | -0.01% | – |
| SSMXY | Exit | Sysmex Corp | $0 | – | -74 | -100.0% | -0.01% | – |
| BSFT | Exit | BroadSoft Inc | $0 | – | -250 | -100.0% | -0.01% | – |
| RIOT | Exit | Riot Blockchain Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CEF | Exit | Central Fund of Canada Ltdclosed end funds | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | TA JPMorgan Tactical Allocation | $0 | – | -3,045 | -100.0% | -0.01% | – | |
| Exit | Interest Accumulation Portfolio | $0 | – | -2,656 | -100.0% | -0.01% | – | |
| DIAX | Exit | Nuveen Dow 30 Dynamic Overwriteclosed end funds | $0 | – | -1,564 | -100.0% | -0.01% | – |
| GOOD | Exit | Gladstone Commercial Corp | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | Stable Value Fund | $0 | – | -3,728 | -100.0% | -0.01% | – | |
| GTN | Exit | Gray Television Inc | $0 | – | -2,810 | -100.0% | -0.01% | – |
| Exit | Interest Accumulation Portfolio | $0 | – | -4,150 | -100.0% | -0.01% | – | |
| Exit | Aggressive Age-Based Option: Aggressive Growth Portfolio | $0 | – | -1,692 | -100.0% | -0.01% | – | |
| Exit | Julius Baer Gruppe AG | $0 | – | -936 | -100.0% | -0.01% | – | |
| ASGN | Exit | On Assignment Inc | $0 | – | -854 | -100.0% | -0.01% | – |
| Exit | Vanguard Value Index Fund | $0 | – | -1,178 | -100.0% | -0.01% | – | |
| Exit | TA QS Investors Active Asset Allocation - Moderate Growth | $0 | – | -5,815 | -100.0% | -0.01% | – | |
| Exit | TA PIMCO Total Return | $0 | – | -5,783 | -100.0% | -0.01% | – | |
| UBS | Exit | UBS Group AG | $0 | – | -3,272 | -100.0% | -0.01% | – |
| Exit | Aggressive Age-Based Option: Aggressive Portfolio | $0 | – | -6,322 | -100.0% | -0.02% | – | |
| Exit | Aggregate Bond Index Fund | $0 | – | -282 | -100.0% | -0.02% | – | |
| Exit | Aggressive Age-Based Option: Aggressive Portfolio | $0 | – | -6,322 | -100.0% | -0.02% | – | |
| Exit | Aggressive Age-Based Option: Aggressive Portfolio | $0 | – | -6,547 | -100.0% | -0.02% | – | |
| Exit | Aggressive Age-Based Option: Aggressive Portfolio | $0 | – | -6,377 | -100.0% | -0.02% | – | |
| SCMP | Exit | Sucampo Pharmaceuticals Inc | $0 | – | -3,907 | -100.0% | -0.02% | – |
| Exit | Intl ACWI Ex-U.S. Index Fund | $0 | – | -316 | -100.0% | -0.02% | – | |
| Exit | Fidelity Funds - US Dollar Bond Fund A-USD | $0 | – | -11,134 | -100.0% | -0.02% | – | |
| Exit | TA U.S. Equity Index | $0 | – | -7,476 | -100.0% | -0.02% | – | |
| WPS | Exit | iShares International Dev Prpty ETFexchange traded fund | $0 | – | -2,188 | -100.0% | -0.02% | – |
| Exit | BlackRock Global Funds - US Small & Midcap Opportunities A2 | $0 | – | -455 | -100.0% | -0.02% | – | |
| Exit | Vanguard Institutional S&P 500 Index Trust | $0 | – | -893 | -100.0% | -0.02% | – | |
| Exit | American Funds Growth Fund | $0 | – | -6,751 | -100.0% | -0.02% | – | |
| Exit | I Fund International Stock Index | $0 | – | -3,354 | -100.0% | -0.02% | – | |
| Exit | S Fund Small Cap Stock Index | $0 | – | -2,114 | -100.0% | -0.02% | – | |
| Exit | Interest Accumulation Portfolio | $0 | – | -8,218 | -100.0% | -0.02% | – | |
| Exit | Fidelity Funds - International Fund A-USD | $0 | – | -1,793 | -100.0% | -0.02% | – | |
| PCLN | Exit | The Priceline Group Inc | $0 | – | -60 | -100.0% | -0.02% | – |
| RYH | Exit | Guggenheim S&P 500 Eq Weight HC ETFexchange traded fund | $0 | – | -923 | -100.0% | -0.03% | – |
| Exit | TA QS Investors Active Asset Allocation - Moderate Growth | $0 | – | -10,336 | -100.0% | -0.03% | – | |
| Exit | TA BlackRock Lifepath Index 2035 Ret Opt | $0 | – | -5,006 | -100.0% | -0.03% | – | |
| Exit | Small-Mid Cap Stock Index Fund | $0 | – | -312 | -100.0% | -0.03% | – | |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -1,463 | -100.0% | -0.03% | – |
| Exit | Corporate Property Associates 17 - Global Inc | $0 | – | -682 | -100.0% | -0.04% | – | |
| Exit | Equity Index Portfolio | $0 | – | -9,374 | -100.0% | -0.04% | – | |
| RSP | Exit | Guggenheim S&P 500 Equal Weight ETFexchange traded fund | $0 | – | -1,691 | -100.0% | -0.04% | – |
| Exit | Large Cap Stock Index Fund | $0 | – | -209 | -100.0% | -0.04% | – | |
| Exit | BNY Mellon S&P 500 Index Tracker A USD Acc | $0 | – | -77,396 | -100.0% | -0.04% | – | |
| BSCI | Exit | Guggenheim BulletShrs 2018 Corp Bd ETFexchange traded fund | $0 | – | -123 | -100.0% | -0.05% | – |
| MMD | Exit | Mainstay Defind Term Muni Oppsclosed end funds | $0 | – | -40 | -100.0% | -0.06% | – |
| Exit | C Fund Common Stock Index | $0 | – | -8,194 | -100.0% | -0.07% | – | |
| SANPRB | Exit | Santander Finance Preferred SA Unipersonalpreferred stock | $0 | – | -33 | -100.0% | -0.09% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -1,611 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Growth ETF | 19 | Q2 2022 | 6.9% |
| Vanguard Value ETF | 19 | Q2 2022 | 7.6% |
| Vanguard Mid-Cap Growth ETF | 19 | Q2 2022 | 4.8% |
| Vanguard Mid-Cap Value ETF | 19 | Q2 2022 | 4.1% |
| SPDR S&P 500 ETF | 19 | Q2 2022 | 4.5% |
| Vanguard FTSE Developed Markets ETF | 19 | Q2 2022 | 3.4% |
| Apple Inc | 19 | Q2 2022 | 2.9% |
| Vanguard 500 ETF | 19 | Q2 2022 | 2.4% |
| Vanguard Mid-Cap ETF | 19 | Q2 2022 | 1.9% |
| Vanguard Small-Cap Growth ETF | 19 | Q2 2022 | 2.1% |
View Private Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-26 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-07 |
View Private Capital Group, 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.