Q1 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLT | Sell | Virtus Newfleet Multi-Sect Bd ETF | $45,874,000 | -7.4% | 1,897,967 | -10.2% | 6.86% | -1.4% |
| BLHY | Sell | Virtus Newfleet Dynamic Credit ETF | $43,447,000 | -1.9% | 1,814,085 | -5.6% | 6.50% | +4.6% |
| HYLS | Sell | First Trust Tactical High Yield ETF | $43,210,000 | -15.8% | 904,165 | -21.0% | 6.47% | -10.3% |
| AFIF | Sell | Two Rds Shared Tr Anfield Unvl Etf | $26,145,000 | -15.4% | 2,618,095 | -16.1% | 3.91% | -9.9% |
| MLPA | Buy | Global X MLP ETF | $18,396,000 | +157.4% | 2,074,004 | +122.6% | 2.75% | +174.2% |
| MINC | Sell | AdvisorShares Newfleet Mult-Sect Inc ETF | $18,138,000 | -43.5% | 377,487 | -44.4% | 2.71% | -39.8% |
| VZ | Sell | Verizon Communications Inc | $14,497,000 | -22.4% | 245,168 | -26.2% | 2.17% | -17.3% |
| T | Buy | AT&T Inc | $12,809,000 | +25.1% | 408,435 | +13.8% | 1.92% | +33.2% |
| KRE | Buy | SPDR S&P Regional Banking ETF | $12,474,000 | +381.1% | 242,971 | +338.4% | 1.87% | +412.9% |
| SPG | Sell | Simon Property Group Inc | $12,143,000 | -11.2% | 66,645 | -18.2% | 1.82% | -5.5% |
| CCI | Sell | Crown Castle International Corp | $11,603,000 | -6.0% | 90,649 | -20.2% | 1.74% | +0.2% |
| XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretionary | $11,542,000 | +322.0% | 101,383 | +267.1% | 1.73% | +349.7% |
| QQQ | Buy | Invesco QQQ Trust | $11,158,000 | +83.4% | 62,106 | +57.5% | 1.67% | +95.3% |
| WELL | Sell | Welltower Inc Com | $10,098,000 | +3.7% | 130,128 | -7.3% | 1.51% | +10.5% |
| XLF | Buy | Financial Select Sector SPDR ETF | $9,635,000 | +34.7% | 374,742 | +24.8% | 1.44% | +43.5% |
| RDSB | Sell | Royal Dutch Shell PLCadr | $8,940,000 | -11.7% | 139,794 | -17.3% | 1.34% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF | $8,902,000 | -1.5% | 31,512 | -12.9% | 1.33% | +5.0% |
| EMLP | Buy | First Trust North Amer Engy InfrasETF | $8,649,000 | +78.8% | 349,753 | +55.1% | 1.29% | +90.3% |
| NRZ | Buy | New Residential Invt Corp Com New | $8,630,000 | +60.2% | 510,340 | +34.6% | 1.29% | +70.5% |
| NLY | Buy | Annaly Capital Management Inc | $8,512,000 | +34.0% | 852,063 | +31.7% | 1.27% | +42.8% |
| IVV | Buy | iShares Core S&P 500 | $8,493,000 | +57.0% | 29,847 | +38.9% | 1.27% | +67.2% |
| BP | Sell | BP PLC ADRadr | $8,374,000 | +0.2% | 191,535 | -13.1% | 1.25% | +6.7% |
| AVGO | Buy | Broadcom Inc Com | $8,246,000 | +2153.0% | 27,423 | +1807.0% | 1.23% | +2319.6% |
| DUK | Sell | Duke Energy Corp | $8,119,000 | -16.2% | 90,209 | -19.7% | 1.22% | -10.8% |
| IBM | Buy | International Business Machines Corp | $7,931,000 | +5152.3% | 56,208 | +4123.0% | 1.19% | +5552.4% |
| FTSL | Sell | First Trust Senior Loan ETF | $7,908,000 | -6.4% | 167,897 | -9.6% | 1.18% | -0.3% |
| TBX | Sell | ProShares Short 7-10 Year Treasury | $7,867,000 | -52.9% | 283,137 | -51.8% | 1.18% | -49.9% |
| QCOM | Sell | QUALCOMM Inc | $7,548,000 | -0.7% | 132,346 | -1.0% | 1.13% | +5.8% |
| SRLN | Sell | SPDR Blackstone / GSO Senior Loan ETF | $7,403,000 | -19.3% | 160,758 | -21.7% | 1.11% | -14.0% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energy | $6,862,000 | +90.1% | 103,780 | +64.9% | 1.03% | +102.6% |
| NEE | Sell | NextEra Energy Inc | $6,687,000 | -13.6% | 34,590 | -22.3% | 1.00% | -7.9% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF | $6,548,000 | -34.0% | 25,268 | -40.6% | 0.98% | -29.7% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $6,476,000 | +3.3% | 56,504 | -11.9% | 0.97% | +10.0% |
| XLU | Sell | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | $6,442,000 | -45.8% | 110,752 | -50.7% | 0.96% | -42.3% |
| TTE | Sell | Total Saadr | $5,815,000 | -8.8% | 104,483 | -14.5% | 0.87% | -2.8% |
| RWR | Sell | SPDR Dow Jones REIT ETF | $5,730,000 | +4.1% | 57,925 | -9.5% | 0.86% | +10.9% |
| CAT | Sell | Caterpillar Inc | $5,609,000 | -12.7% | 41,401 | -18.2% | 0.84% | -7.1% |
| PPL | Sell | PPL Corp | $5,544,000 | -43.2% | 174,657 | -49.3% | 0.83% | -39.5% |
| XLK | Buy | Technology Select Sector SPDR ETF | $5,471,000 | +85.0% | 73,935 | +54.9% | 0.82% | +96.9% |
| CVX | Buy | Chevron Corp | $5,214,000 | +1438.1% | 42,331 | +1260.3% | 0.78% | +1525.0% |
| VOD | Sell | Vodafone Group PLC ADRadr | $5,148,000 | -44.8% | 283,140 | -41.5% | 0.77% | -41.2% |
| FPE | Sell | First Trust Preferred Sec & Inc ETF | $4,899,000 | -10.7% | 257,057 | -15.9% | 0.73% | -4.9% |
| CUMB | Sell | Virtus Cumberland Municipal Bond ETF | $4,883,000 | -14.6% | 196,361 | -14.7% | 0.73% | -9.0% |
| XOM | Buy | Exxon Mobil Corp | $4,742,000 | +20517.4% | 58,690 | +17060.8% | 0.71% | +23566.7% |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $4,653,000 | -46.8% | 111,350 | -51.4% | 0.70% | -43.4% |
| SO | Sell | Southern Co | $4,634,000 | -55.1% | 89,671 | -61.9% | 0.69% | -52.2% |
| VYM | Sell | Vanguard High Dividend Yield ETF | $4,619,000 | +4.4% | 53,919 | -4.9% | 0.69% | +11.3% |
| PFF | Sell | iShares Preferred&Income Securities ETF | $4,578,000 | +2.7% | 125,255 | -3.8% | 0.68% | +9.4% |
| D | Sell | Dominion Resources Inc | $4,389,000 | -60.0% | 57,257 | -62.7% | 0.66% | -57.4% |
| GIS | Sell | General Mills Inc | $4,033,000 | +8.6% | 77,940 | -18.3% | 0.60% | +15.7% |
| RIO | Sell | Rio Tinto PLC ADRadr | $3,838,000 | -0.2% | 65,214 | -17.8% | 0.57% | +6.3% |
| WDC | Buy | Western Digital Corp | $3,728,000 | +1535.1% | 77,580 | +1158.0% | 0.56% | +1643.8% |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdadr | $3,705,000 | – | 90,464 | – | 0.55% | – |
| SKM | Sell | SK Telecom Co Ltdadr | $3,379,000 | -25.8% | 137,958 | -18.8% | 0.51% | -20.9% |
| IBB | Buy | iShares Nasdaq Biotechnology | $3,325,000 | +16.9% | 29,739 | +0.8% | 0.50% | +24.5% |
| KMB | Sell | Kimberly-Clark Corp | $3,146,000 | -29.5% | 25,388 | -35.2% | 0.47% | -24.9% |
| SPFF | Sell | Global X SuperIncome Preferred ETF | $3,098,000 | -7.4% | 266,827 | -12.1% | 0.46% | -1.3% |
| DE | Buy | Deere & Co | $3,066,000 | +4280.0% | 19,182 | +3972.6% | 0.46% | +4490.0% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETF | $2,934,000 | -75.6% | 52,287 | -77.9% | 0.44% | -74.0% |
| CHL | Buy | China Mobile Ltdadr | $2,900,000 | +72400.0% | 56,880 | +62405.5% | 0.43% | +43300.0% |
| TXN | New | Texas Instruments Inc | $2,818,000 | – | 26,562 | – | 0.42% | – |
| SKYY | Sell | First Trust Cloud Computing ETF | $2,791,000 | +9.8% | 48,446 | -7.6% | 0.42% | +17.1% |
| FBT | Buy | First Trust NYSE Arca Biotech ETF | $2,659,000 | +47.1% | 17,629 | +21.1% | 0.40% | +56.7% |
| PM | Sell | Philip Morris International Inc | $2,588,000 | +10.9% | 29,275 | -16.2% | 0.39% | +18.0% |
| XRT | Sell | SPDR S&P Retail ETF | $2,537,000 | +2.0% | 56,374 | -7.1% | 0.38% | +8.9% |
| BKLN | Sell | Invesco Senior Loan ETF | $2,516,000 | -55.6% | 111,152 | -57.3% | 0.38% | -52.6% |
| IGM | Sell | iShares North American Tech | $2,489,000 | +10.4% | 12,071 | -8.0% | 0.37% | +17.4% |
| AGG | Sell | iShares Core US Aggregate Bond | $2,378,000 | -2.5% | 21,799 | -4.8% | 0.36% | +3.8% |
| PFXF | Sell | VanEck Vectors Pref Secs ex Fincls ETF | $2,374,000 | +2.8% | 122,289 | -6.2% | 0.36% | +9.6% |
| EFA | Sell | iShares MSCI EAFE | $2,211,000 | +8.5% | 34,087 | -1.6% | 0.33% | +15.7% |
| IXG | Sell | iShares Global Financials ETF | $2,205,000 | +5.3% | 35,860 | -2.6% | 0.33% | +12.2% |
| BCE | Sell | Bce Inc Com New | $2,150,000 | -29.7% | 48,426 | -37.4% | 0.32% | -25.1% |
| HEEM | Sell | iShares Currency Hedged MSCI Emerg Mkts | $2,110,000 | +2.9% | 82,775 | -7.1% | 0.32% | +9.7% |
| IXP | Buy | iShares Global Comm Services ETF | $2,080,000 | +199.7% | 36,950 | +167.3% | 0.31% | +220.6% |
| IYC | Sell | iShares US Consumer Services | $2,032,000 | +4.4% | 9,945 | -7.6% | 0.30% | +11.4% |
| VGIT | Sell | Vanguard Intmdt-Term Trs ETF | $1,931,000 | -14.9% | 29,954 | -16.3% | 0.29% | -9.4% |
| IYT | Buy | iShares Transportation Average | $1,878,000 | +16.4% | 10,031 | +2.6% | 0.28% | +23.8% |
| ITA | Sell | iShares US Aerospace & Defense ETF | $1,827,000 | -63.2% | 9,156 | -68.1% | 0.27% | -60.9% |
| FXZ | Sell | First Trust Materials AlphaDEX ETF | $1,798,000 | +4.4% | 47,323 | -7.9% | 0.27% | +11.2% |
| IXJ | Sell | iShares Global Healthcare | $1,747,000 | -16.0% | 28,593 | -22.2% | 0.26% | -10.6% |
| TOTL | Sell | SPDR DoubleLine Total Return Tact ETF | $1,708,000 | 0.0% | 35,321 | -2.0% | 0.26% | +6.7% |
| FV | Sell | First Trust Dorsey Wright Focus 5 ETF | $1,568,000 | +12.9% | 52,154 | -5.2% | 0.24% | +20.5% |
| HEZU | Sell | iShares Currency Hedged MSCI Eurozone | $1,499,000 | +5.3% | 51,040 | -7.0% | 0.22% | +12.0% |
| DVY | Sell | iShares Select Dividend | $1,444,000 | +1.9% | 14,713 | -7.2% | 0.22% | +8.5% |
| VB | Sell | Vanguard Small-Cap ETF | $1,409,000 | +9.5% | 9,224 | -5.4% | 0.21% | +16.6% |
| VO | Sell | Vanguard Mid-Cap ETF | $1,407,000 | +10.6% | 8,750 | -5.0% | 0.21% | +17.9% |
| MPC | Buy | Marathon Petroleum Corp | $1,396,000 | +270.3% | 23,318 | +264.5% | 0.21% | +294.3% |
| FIXD | Sell | First Trust TCWOpportunistic Fxd Inc ETF | $1,355,000 | -12.1% | 26,800 | -14.3% | 0.20% | -6.5% |
| HYMB | Sell | SPDR Nuveen S&P High Yield Muni Bd ETF | $1,311,000 | -12.1% | 22,813 | -14.3% | 0.20% | -6.7% |
| HACK | Sell | ETFMG Prime Cyber Security ETF | $1,306,000 | +9.4% | 32,646 | -7.9% | 0.20% | +16.1% |
| AEP | Sell | American Electric Power Co Inc | $1,292,000 | -80.2% | 15,426 | -82.3% | 0.19% | -79.0% |
| ED | Sell | Consolidated Edison Inc | $1,249,000 | -4.4% | 14,723 | -13.8% | 0.19% | +2.2% |
| SONY | Buy | Sony Corp | $1,193,000 | -2.5% | 28,254 | +11.5% | 0.18% | +4.1% |
| SMH | Buy | VanEck Vectors Semiconductor ETF | $1,171,000 | +53.1% | 11,012 | +25.7% | 0.18% | +63.6% |
| V | Buy | Visa Inc Class A | $1,162,000 | +101.0% | 7,441 | +69.8% | 0.17% | +114.8% |
| VGLT | Sell | Vanguard Long-Term Treasury ETF | $1,165,000 | -12.5% | 14,987 | -15.9% | 0.17% | -7.0% |
| INTC | Sell | Intel Corp | $1,138,000 | -7.3% | 21,191 | -18.9% | 0.17% | -1.2% |
| IXC | Sell | iShares Global Energy ETF | $1,105,000 | +8.4% | 32,786 | -5.6% | 0.16% | +15.4% |
| TIP | Sell | iShares TIPS Bond | $1,102,000 | -13.0% | 9,747 | -15.7% | 0.16% | -7.3% |
| MORT | Buy | VanEck Vectors Mortgage REIT Income ETF | $1,070,000 | +791.7% | 45,382 | +703.6% | 0.16% | +841.2% |
| IJR | Buy | iShares Core S&P Small-Cap | $1,030,000 | +42.1% | 13,356 | +27.7% | 0.15% | +51.0% |
| MSFT | Buy | Microsoft Corp | $1,025,000 | +110.0% | 8,694 | +80.8% | 0.15% | +121.7% |
| PSP | Sell | Invesco Global Listed Private Equity ETF | $969,000 | +14.1% | 84,623 | -0.3% | 0.14% | +21.8% |
| JXI | Sell | iShares Global Utilities ETF | $928,000 | +0.9% | 17,173 | -8.4% | 0.14% | +7.8% |
| FLR | Buy | Fluor Corp | $913,000 | +172.5% | 24,810 | +138.4% | 0.14% | +191.5% |
| QAI | Sell | IQ Hedge Multi-Strategy Tracker ETF | $912,000 | -0.7% | 30,344 | -4.6% | 0.14% | +5.4% |
| HEDJ | Sell | Wisdomtree Europe Hedged Equity ETF | $909,000 | +8.3% | 14,218 | -4.3% | 0.14% | +15.3% |
| BBH | Sell | VanEck Vectors Biotech ETF | $907,000 | +10.6% | 7,055 | -4.7% | 0.14% | +18.3% |
| OEF | Buy | iShares S&P 100 | $898,000 | +29.8% | 7,164 | +15.4% | 0.13% | +38.1% |
| DJP | Sell | iPath Bloomberg Cmdty TR ETN | $864,000 | -9.4% | 38,111 | -15.2% | 0.13% | -3.7% |
| WTMF | Sell | WisdomTree Managed Futures Strategy ETF | $844,000 | -3.9% | 21,705 | -4.2% | 0.13% | +2.4% |
| MNA | Sell | IQ Merger Arbitrage ETF | $834,000 | -4.8% | 26,115 | -5.5% | 0.12% | +1.6% |
| WMT | Sell | Wal-Mart Stores Inc | $819,000 | -33.6% | 8,392 | -36.6% | 0.12% | -28.9% |
| MCD | Sell | McDonalds Corp | $807,000 | -14.7% | 4,251 | -20.2% | 0.12% | -9.0% |
| VNQI | Sell | Vanguard Global ex-US Real Estate ETF | $771,000 | +4.9% | 12,946 | -7.7% | 0.12% | +11.7% |
| CSCO | Buy | Cisco Systems Inc | $755,000 | +202.0% | 13,979 | +141.9% | 0.11% | +222.9% |
| BABA | Buy | Alibaba Group Holding Ltd ADRadr | $750,000 | +39.4% | 4,108 | +4.7% | 0.11% | +47.4% |
| GLD | Sell | SPDR Gold Shares | $735,000 | -4.5% | 6,026 | -5.1% | 0.11% | +1.9% |
| AAPL | Sell | Apple Inc | $717,000 | +12.0% | 3,772 | -7.1% | 0.11% | +18.9% |
| IAU | Sell | iShares Gold Trust | $664,000 | -15.5% | 53,622 | -16.1% | 0.10% | -10.0% |
| PBP | Buy | Invesco S&P 500 BuyWrite ETF | $662,000 | +12.6% | 31,475 | +5.8% | 0.10% | +19.3% |
| LMT | Sell | Lockheed Martin Corp | $591,000 | -15.2% | 1,968 | -26.0% | 0.09% | -10.2% |
| REM | Buy | iShares Mortgage Real Estate ETF | $565,000 | +41.6% | 13,030 | +30.5% | 0.08% | +51.8% |
| DAL | New | Delta Air Lines Inc | $550,000 | – | 10,643 | – | 0.08% | – |
| DFJ | Sell | WisdomTree Japan SmallCap Dividend ETF | $550,000 | -0.9% | 8,065 | -6.4% | 0.08% | +5.1% |
| FXI | Buy | iShares China Large-Cap | $549,000 | +140.8% | 12,404 | +112.2% | 0.08% | +156.2% |
| XHB | Sell | SPDR S&P Homebuilders ETF | $538,000 | +13.0% | 13,947 | -4.8% | 0.08% | +20.9% |
| LVS | Buy | Las Vegas Sands Corp | $519,000 | +59.2% | 8,517 | +36.1% | 0.08% | +69.6% |
| DIS | Buy | Walt Disney Co | $513,000 | +13.2% | 4,616 | +11.8% | 0.08% | +20.3% |
| KXI | Sell | iShares Global Consumer Staples | $515,000 | +3.4% | 9,968 | -8.1% | 0.08% | +10.0% |
| XOP | Buy | SPDR S&P Oil & Gas Explor & Prodtn ETF | $501,000 | +24950.0% | 16,293 | +19530.1% | 0.08% | – |
| SPHY | Sell | SPDR ICE BofAML Crossover Corp Bd ETF | $493,000 | +0.2% | 18,928 | -5.1% | 0.07% | +7.2% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $479,000 | +36.9% | 1,386 | +19.9% | 0.07% | +46.9% |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $474,000 | -6.5% | 11,591 | -15.2% | 0.07% | 0.0% |
| AMT | Sell | American Tower Corp | $415,000 | -90.5% | 2,106 | -92.4% | 0.06% | -89.9% |
| CIBR | Sell | First Trust NASDAQ Cybersecurity ETF | $393,000 | +9.8% | 13,975 | -8.6% | 0.06% | +18.0% |
| FXL | New | First Trust Technology AlphaDEX ETF | $376,000 | – | 5,884 | – | 0.06% | – |
| HD | Sell | The Home Depot Inc | $356,000 | +2.9% | 1,853 | -8.0% | 0.05% | +8.2% |
| IJH | Sell | iShares Core S&P Mid-Cap | $340,000 | -4.2% | 1,797 | -16.0% | 0.05% | +2.0% |
| NVDA | New | NVIDIA Corp | $324,000 | – | 1,804 | – | 0.05% | – |
| UNH | Sell | UnitedHealth Group Inc | $319,000 | -9.1% | 1,292 | -8.2% | 0.05% | -2.0% |
| CRM | Sell | Salesforce.com Inc | $290,000 | +6.2% | 1,830 | -8.1% | 0.04% | +13.2% |
| LNG | Sell | Cheniere Energy Inc | $282,000 | -28.4% | 4,119 | -38.1% | 0.04% | -23.6% |
| PYPL | New | PayPal Holdings Inc | $263,000 | – | 2,533 | – | 0.04% | – |
| SEDG | Sell | SolarEdge Technologies Inc | $263,000 | -4.0% | 6,973 | -10.7% | 0.04% | +2.6% |
| JD | Sell | JD.com Inc ADRadr | $244,000 | +26.4% | 8,100 | -12.3% | 0.04% | +37.0% |
| PNQI | Sell | Invesco NASDAQ Internet ETF | $242,000 | +16.9% | 1,797 | -4.7% | 0.04% | +24.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETF | $236,000 | -6.0% | 5,551 | -15.7% | 0.04% | 0.0% |
| RPG | Sell | Invesco S&P 500 Pure Growth ETF | $224,000 | +10.9% | 1,939 | -4.4% | 0.03% | +21.4% |
| BA | New | Boeing Co | $225,000 | – | 589 | – | 0.03% | – |
| CGEN | Sell | Compugen Ltd | $218,000 | +77.2% | 52,663 | -6.8% | 0.03% | +94.1% |
| MRO | New | Marathon Oil Corp | $223,000 | – | 13,321 | – | 0.03% | – |
| PGF | Sell | Invesco Financial Preferred ETF | $212,000 | -9.8% | 11,592 | -14.2% | 0.03% | -3.0% |
| DNKN | New | Dunkin Brands Group Inc | $214,000 | – | 2,852 | – | 0.03% | – |
| VRP | Sell | Invesco Variable Rate Preferred ETF | $208,000 | -7.1% | 8,467 | -13.9% | 0.03% | 0.0% |
| AMD | Sell | Advanced Micro Devices Inc | $210,000 | -21.6% | 8,218 | -43.4% | 0.03% | -18.4% |
| TBF | Sell | ProShares Short 20 Year Treasury | $199,000 | -15.3% | 9,233 | -12.1% | 0.03% | -9.1% |
| ZTS | Sell | Zoetis Inc | $198,000 | -26.7% | 1,963 | -37.7% | 0.03% | -21.1% |
| CALX | Sell | Calix Inc | $191,000 | -23.3% | 24,835 | -2.7% | 0.03% | -17.1% |
| WDAY | Sell | Workday Inc | $184,000 | +9.5% | 954 | -9.2% | 0.03% | +16.7% |
| TCEHY | New | Tencent Holdings Ltd ADRadr | $188,000 | – | 4,087 | – | 0.03% | – |
| KEM | Sell | Kemet Corp | $169,000 | -26.5% | 9,964 | -23.9% | 0.02% | -21.9% |
| MA | Buy | Mastercard Inc A | $162,000 | +8000.0% | 688 | +6154.5% | 0.02% | – |
| HYD | New | VanEck Vectors High-Yield Municipal ETF | $161,000 | – | 2,563 | – | 0.02% | – |
| NFLX | New | Netflix Inc | $155,000 | – | 435 | – | 0.02% | – |
| ADBE | New | Adobe Systems Inc | $143,000 | – | 538 | – | 0.02% | – |
| STAG | Sell | Stag Industrial Inc | $142,000 | -10.7% | 4,777 | -25.1% | 0.02% | -4.5% |
| FPEI | Sell | First Trust Instl Pref Secs and Inc ETF | $132,000 | -9.0% | 6,960 | -12.2% | 0.02% | 0.0% |
| CNI | Sell | Canadian National Railway Co | $132,000 | -73.9% | 1,470 | -78.5% | 0.02% | -71.8% |
| NGG | Sell | National Grid PLC ADRadr | $126,000 | -37.6% | 2,256 | -46.3% | 0.02% | -32.1% |
| MTZ | Sell | MasTec Inc | $122,000 | -35.1% | 2,530 | -45.3% | 0.02% | -30.8% |
| TWTR | New | Twitter Inc | $90,000 | – | 2,744 | – | 0.01% | – |
| PEG | Sell | Public Service Enterprise Group Inc | $89,000 | -13.6% | 1,506 | -24.2% | 0.01% | -7.1% |
| JPM | Buy | JPMorgan Chase & Co | $83,000 | +1283.3% | 820 | +1222.6% | 0.01% | +1100.0% |
| ABBV | Sell | AbbVie Inc | $73,000 | -99.1% | 905 | -99.0% | 0.01% | -99.0% |
| HES | Buy | Hess Corp | $59,000 | +181.0% | 982 | +93.3% | 0.01% | +200.0% |
| BHP | Sell | Bhp Billiton Ltd | $58,000 | -9.4% | 1,055 | -20.3% | 0.01% | 0.0% |
| FCX | Sell | Freeport-McMoRan Inc | $58,000 | +1.8% | 4,536 | -17.5% | 0.01% | +12.5% |
| AWK | Sell | American Water Works Co Inc | $45,000 | -8.2% | 428 | -20.4% | 0.01% | 0.0% |
| ITW | Sell | Illinois Tool Works Inc | $48,000 | -7.7% | 334 | -19.3% | 0.01% | 0.0% |
| CALM | Sell | Cal-Maine Foods Inc | $48,000 | -15.8% | 1,072 | -20.2% | 0.01% | -12.5% |
| SCCO | Sell | Southern Copper Corp | $42,000 | +2.4% | 1,068 | -18.9% | 0.01% | 0.0% |
| FMC | Sell | FMC Corp | $40,000 | -52.9% | 518 | -54.7% | 0.01% | -50.0% |
| QABA | Sell | First Trust NASDAQ ABA Community Bk ETF | $31,000 | -13.9% | 676 | -18.9% | 0.01% | 0.0% |
| ASTE | Sell | Astec Industries Inc | $34,000 | +3.0% | 890 | -18.0% | 0.01% | 0.0% |
| FXU | Sell | First Trust Utilities AlphaDEX ETF | $35,000 | -14.6% | 1,237 | -19.8% | 0.01% | -16.7% |
| SBIO | Sell | ALPS Medical Breakthroughs ETF | $36,000 | +5.9% | 988 | -19.1% | 0.01% | 0.0% |
| HDS | Sell | HD Supply Holdings Inc | $35,000 | -47.0% | 804 | -54.0% | 0.01% | -44.4% |
| XLB | Sell | Materials Select Sector SPDR ETF | $35,000 | -12.5% | 637 | -19.4% | 0.01% | -16.7% |
| RTN | Sell | Raytheon Co | $24,000 | -7.7% | 133 | -21.8% | 0.00% | 0.0% |
| PHO | Sell | Invesco Water Resources ETF | $25,000 | -3.8% | 748 | -19.8% | 0.00% | 0.0% |
| SKX | Sell | Skechers USA Inc | $28,000 | +16.7% | 828 | -20.2% | 0.00% | +33.3% |
| TSN | Sell | Tyson Foods Inc Class A | $24,000 | +4.3% | 352 | -19.5% | 0.00% | +33.3% |
| VMC | Sell | Vulcan Materials Co | $23,000 | -4.2% | 191 | -20.7% | 0.00% | 0.0% |
| J | Sell | Jacobs Engineering Group Inc | $23,000 | +4.5% | 305 | -19.7% | 0.00% | 0.0% |
| BGS | Sell | B&G Foods Inc | $17,000 | -29.2% | 679 | -18.2% | 0.00% | 0.0% |
| NBR | Sell | Nabors Industries Ltd | $17,000 | +54.5% | 5,054 | -11.1% | 0.00% | +50.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $22,000 | +4.8% | 396 | -19.3% | 0.00% | 0.0% |
| DWDP | Sell | DowDuPont Inc | $18,000 | -14.3% | 329 | -18.0% | 0.00% | 0.0% |
| SLB | Sell | Schlumberger Ltd | $18,000 | +5.9% | 405 | -15.8% | 0.00% | +50.0% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bond | $6,000 | -14.3% | 54 | -21.7% | 0.00% | 0.0% |
| SKT | Sell | Tanger Factory Outlet Centers Inc | $4,000 | -20.0% | 208 | -23.0% | 0.00% | 0.0% |
| FTHI | Sell | First Trust BuyWrite Income ETF | $4,000 | 0.0% | 167 | -18.1% | 0.00% | 0.0% |
| LTHM | New | Livent Corp | $6,000 | – | 451 | – | 0.00% | – |
| OXY | Sell | Occidental Petroleum Corp | $5,000 | 0.0% | 68 | -23.6% | 0.00% | 0.0% |
| GD | New | General Dynamics Corp | $1,000 | – | 3 | – | 0.00% | – |
| FMB | Sell | First Trust Managed Municipal ETF | $3,000 | -25.0% | 57 | -26.0% | 0.00% | -100.0% |
| RDVY | Sell | First Trust Rising Dividend Achiev ETF | $2,000 | -50.0% | 82 | -47.4% | 0.00% | -100.0% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETF | $2,000 | -50.0% | 46 | -48.9% | 0.00% | -100.0% |
| FVD | Sell | First Trust Value Line Dividend ETF | $2,000 | -50.0% | 75 | -47.6% | 0.00% | -100.0% |
| QTEC | Sell | First Trust NASDAQ-100-Tech Sector ETF | $2,000 | 0.0% | 20 | -42.9% | 0.00% | – |
| EMR | New | Emerson Electric Co | $0 | – | 5 | – | 0.00% | – |
| EBS | Sell | Emergent BioSolutions Inc | $1,000 | -99.4% | 24 | -99.2% | 0.00% | -100.0% |
| VTI | Sell | Vanguard Total Stock Market ETF | $0 | -100.0% | 3 | -97.1% | 0.00% | -100.0% |
| EOS | New | EV Enhanced Equity Income II | $1,000 | – | 44 | – | 0.00% | – |
| DEO | Sell | Diageo PLCadr | $1,000 | -98.9% | 6 | -99.1% | 0.00% | -100.0% |
| CTSO | Sell | Cytosorbents Corp | $1,000 | -99.1% | 78 | -99.4% | 0.00% | -100.0% |
| COP | New | ConocoPhillips | $1,000 | – | 13 | – | 0.00% | – |
| WBA | Sell | Walgreen Boots Alliance Inc Com | $1,000 | -100.0% | 19 | -100.0% | 0.00% | -100.0% |
| WFC | New | Wells Fargo & Co | $1,000 | – | 17 | – | 0.00% | – |
| CARB | New | Carbonite Inc | $1,000 | – | 50 | – | 0.00% | – |
| CBS | Sell | CBS Corp Class B | $0 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
| BMY | Sell | Bristol-Myers Squibb Company | $3,000 | -99.9% | 55 | -99.9% | 0.00% | -100.0% |
| BHF | New | Brighthouse Finl Inc Com | $0 | – | 1 | – | 0.00% | – |
| HYT | New | BlackRock Corp High Yield | $1,000 | – | 107 | – | 0.00% | – |
| AZN | Sell | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Shareadr | $2,000 | -100.0% | 60 | -100.0% | 0.00% | -100.0% |
| STX | Sell | Seagate Technology PLC | $3,000 | -91.4% | 65 | -92.9% | 0.00% | -100.0% |
| New | Apple Rush Co Inc | $0 | – | 23 | – | 0.00% | – | |
| MO | Sell | Altria Group Inc | $3,000 | -99.9% | 44 | -100.0% | 0.00% | -100.0% |
| WIP | Exit | SPDR Citi Intl Govt Infl-Prot Bd ETF | $0 | – | -21 | – | 0.00% | – |
| JNK | Exit | SPDR Blmbg Barclays High Yield Bd ETF | $0 | – | -42 | – | 0.00% | – |
| SNY | Sell | Sanofiadr | $3,000 | -100.0% | 79 | -100.0% | 0.00% | -100.0% |
| NOBL | Sell | ProShares S&P 500 Dividend Aristocrats | $2,000 | -33.3% | 29 | -47.3% | 0.00% | – |
| MINT | New | PIMCO Enhanced Short Maturity Active ETF | $1,000 | – | 6 | – | 0.00% | – |
| NSL | New | Nuveen Senior Income | $0 | – | 71 | – | 0.00% | – |
| TGT | Sell | Target Corp | $1,000 | -50.0% | 15 | -54.5% | 0.00% | – |
| TLSYY | New | Telstra Corp Ltdadr | $1,000 | – | 59 | – | 0.00% | – |
| MET | New | MetLife Inc | $0 | – | 11 | – | 0.00% | – |
| MXIM | New | Maxim Integrated Products Inc | $0 | – | 7 | – | 0.00% | – |
| LOW | New | Lowe's Companies Inc | $1,000 | – | 9 | – | 0.00% | – |
| TWO | New | Two Harbors Investment Corp | $0 | – | 31 | – | 0.00% | – |
| LB | New | L Brands Inc | $0 | – | 17 | – | 0.00% | – |
| UPS | Sell | United Parcel Service Inc Class B | $1,000 | -99.8% | 8 | -99.9% | 0.00% | -100.0% |
| GRUB | New | GrubHub Inc | $1,000 | – | 10 | – | 0.00% | – |
| GPMT | New | Granite Point Mortgage Trust Inc | $0 | – | 5 | – | 0.00% | – |
| GM | New | General Motors Co | $1,000 | – | 20 | – | 0.00% | – |
| EBND | Exit | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | $0 | – | -40 | – | 0.00% | – |
| SPIB | Exit | SPDR Portfolio Interm Term Corp Bd ETF | $0 | – | -43 | – | 0.00% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETF | $0 | – | -34 | – | 0.00% | – |
| SPDW | Exit | SPDR Portfolio Developed Wld ex-US ETF | $0 | – | -90 | – | 0.00% | – |
| SPTL | Exit | SPDR Portfolio Long Term Treasury ETF | $0 | – | -30 | – | 0.00% | – |
| XLV | Sell | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | $2,000 | -33.3% | 23 | -34.3% | 0.00% | – |
| DES | Exit | WisdomTree SmallCap Dividend ETF | $0 | – | -177 | – | -0.00% | – |
| IWB | Exit | iShares Russell 1000 | $0 | – | -113 | – | -0.00% | – |
| X | Exit | United States Steel Corp | $0 | – | -1,724 | – | -0.00% | – |
| SPYD | Exit | SPDR Portfolio S&P 500 High Div ETF | $0 | – | -975 | – | -0.01% | – |
| ITEQ | Exit | BlueStar TA-BIGITech Israel Tech ETF | $0 | – | -2,679 | – | -0.01% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -2,761 | – | -0.02% | – |
| HYD | Exit | VanEck Vectors High-Yield Municipal ETF | $0 | – | -2,793 | – | -0.02% | – |
| ACWI | Exit | iShares MSCI ACWI | $0 | – | -2,918 | – | -0.03% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -2,637 | – | -0.03% | – |
| IYH | Exit | iShares U.S. Healthcare ETF | $0 | – | -3,675 | – | -0.09% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLS | Sell | First Trust Tactical High Yield ETF | $51,331,000 | -30.3% | 1,144,500 | -25.7% | 7.21% | -0.1% |
| NFLT | Sell | Virtus Newfleet Multi Sect Bd ETF | $49,551,000 | -37.2% | 2,113,937 | -35.2% | 6.96% | -10.1% |
| BLHY | Sell | Virtus Newfleet Dynamic Credit ETF | $44,273,000 | -34.9% | 1,921,588 | -30.9% | 6.22% | -6.7% |
| MINC | Sell | AdvisorShares Newfleet Mult-Sect Inc ETF | $32,113,000 | -16.4% | 678,554 | -15.5% | 4.51% | +19.7% |
| AFIF | Buy | Two Rds Shared Tr Anfield Unvl Etf | $30,899,000 | +70.0% | 3,119,515 | +71.9% | 4.34% | +143.4% |
| VZ | Sell | Verizon Communications Inc | $18,680,000 | -36.8% | 332,282 | -40.0% | 2.62% | -9.5% |
| TBX | Buy | ProShares Short 7-10 Year Treasury | $16,707,000 | +18671.9% | 586,933 | +19309.2% | 2.35% | +25977.8% |
| SPG | Sell | Simon Property Group Inc | $13,682,000 | -7.0% | 81,449 | -2.1% | 1.92% | +33.3% |
| CCI | Sell | Crown Castle International Corp | $12,339,000 | -40.6% | 113,588 | -39.1% | 1.73% | -15.0% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETF | $12,007,000 | +400133.3% | 236,451 | +446034.0% | 1.69% | – |
| XLU | Buy | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | $11,893,000 | +98.6% | 224,738 | +97.6% | 1.67% | +184.7% |
| D | Sell | Dominion Resources Inc | $10,982,000 | -8.9% | 153,674 | -10.4% | 1.54% | +30.5% |
| SNY | Buy | Sanofiadr | $10,452,000 | +821.7% | 240,769 | +848.6% | 1.47% | +1222.5% |
| SO | Buy | Southern Co | $10,332,000 | +38.8% | 235,237 | +37.7% | 1.45% | +98.8% |
| T | Buy | AT&T Inc | $10,242,000 | -3.1% | 358,864 | +14.0% | 1.44% | +38.8% |
| RDSB | Sell | Royal Dutch Shell PLCadr | $10,126,000 | -48.8% | 168,940 | -39.5% | 1.42% | -26.7% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF | $9,924,000 | -76.1% | 42,554 | -72.9% | 1.39% | -65.8% |
| PPL | Buy | PPL Corp | $9,763,000 | +109.6% | 344,607 | +116.5% | 1.37% | +200.0% |
| WELL | Sell | Welltower Inc Com | $9,738,000 | -15.6% | 140,307 | -21.8% | 1.37% | +20.8% |
| DUK | Sell | Duke Energy Corp | $9,694,000 | -17.4% | 112,335 | -23.4% | 1.36% | +18.2% |
| VOD | Buy | Vodafone Group PLC ADRadr | $9,327,000 | +56.6% | 483,748 | +76.2% | 1.31% | +124.3% |
| SRLN | Sell | SPDR Blackstone GSO Senior Loan ETF | $9,176,000 | -29.0% | 205,283 | -24.8% | 1.29% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETF | $9,037,000 | -45.0% | 36,161 | -36.0% | 1.27% | -21.2% |
| GSK | Buy | GlaxoSmithKline PLC ADRadr | $8,747,000 | +33.8% | 228,913 | +40.7% | 1.23% | +91.7% |
| FTSL | Sell | First Trust Senior Loan ETF | $8,453,000 | -20.0% | 185,699 | -15.5% | 1.19% | +14.6% |
| BP | Sell | BP PLC ADRadr | $8,358,000 | -60.4% | 220,410 | -51.9% | 1.17% | -43.3% |
| ABBV | Buy | AbbVie Inc | $7,985,000 | +113971.4% | 86,621 | +118558.9% | 1.12% | +112100.0% |
| NEE | Buy | NextEra Energy Inc | $7,736,000 | +59.8% | 44,509 | +54.1% | 1.09% | +128.8% |
| QCOM | Sell | QUALCOMM Inc | $7,605,000 | -36.5% | 133,644 | -19.7% | 1.07% | -9.1% |
| XLF | Sell | Financial Select Sector SPDR ETF | $7,153,000 | -64.3% | 300,287 | -58.6% | 1.00% | -48.8% |
| MLPA | Sell | Global X MLP ETF | $7,146,000 | -70.1% | 931,668 | -62.8% | 1.00% | -57.1% |
| AEP | New | American Electric Power Co Inc | $6,527,000 | – | 87,329 | – | 0.92% | – |
| CAT | New | Caterpillar Inc | $6,427,000 | – | 50,583 | – | 0.90% | – |
| TTE | Sell | Total Saadr | $6,374,000 | -66.3% | 122,160 | -58.5% | 0.90% | -51.8% |
| NLY | Sell | Annaly Capital Management Inc | $6,351,000 | -26.9% | 646,729 | -23.8% | 0.89% | +4.7% |
| RCL | New | Royal Caribbean Cruises Ltd | $6,272,000 | – | 64,142 | – | 0.88% | – |
| QQQ | Sell | Invesco QQQ Trust | $6,085,000 | -29.6% | 39,444 | -15.2% | 0.86% | +0.9% |
| MO | New | Altria Group Inc | $5,891,000 | – | 119,277 | – | 0.83% | – |
| CUMB | Sell | Virtus Cumberland Municipal Bond ETF | $5,719,000 | -22.3% | 230,290 | -23.6% | 0.80% | +11.2% |
| BKLN | Sell | Invesco Senior Loan ETF | $5,669,000 | -13.6% | 260,286 | -8.1% | 0.80% | +23.6% |
| RWR | New | SPDR Dow Jones REIT ETF | $5,504,000 | – | 64,000 | – | 0.77% | – |
| FPE | Sell | First Trust Preferred Sec & Inc ETF | $5,486,000 | -63.3% | 305,637 | -61.0% | 0.77% | -47.4% |
| IVV | Sell | iShares Core S&P 500 | $5,408,000 | -56.5% | 21,492 | -49.4% | 0.76% | -37.7% |
| NRZ | Sell | New Residential Invt Corp Com New | $5,388,000 | -40.3% | 379,141 | -25.1% | 0.76% | -14.5% |
| ITA | Sell | iShares US Aerospace & Defense ETF | $4,967,000 | -50.7% | 28,734 | -38.2% | 0.70% | -29.4% |
| EMLP | Buy | First Trust North Amer Engy InfrasETF | $4,838,000 | +120850.0% | 225,567 | +134970.1% | 0.68% | – |
| AZN | Buy | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Shareadr | $4,676,000 | +1379.7% | 123,111 | +1441.6% | 0.66% | +2019.4% |
| SKM | Sell | SK Telecom Co Ltdadr | $4,556,000 | -10.9% | 169,995 | -7.3% | 0.64% | +27.7% |
| KMB | New | Kimberly Clark Corp | $4,463,000 | – | 39,175 | – | 0.63% | – |
| PFF | Sell | iShares US Preferred Stock ETF | $4,459,000 | -34.7% | 130,256 | -29.1% | 0.63% | -6.4% |
| VYM | Sell | Vanguard High Dividend Yield ETF | $4,423,000 | -23.5% | 56,712 | -14.6% | 0.62% | +9.5% |
| AMT | New | American Tower Corp | $4,388,000 | – | 27,739 | – | 0.62% | – |
| RIO | Sell | Rio Tinto PLC ADRadr | $3,846,000 | -63.3% | 79,327 | -61.4% | 0.54% | -47.5% |
| GIS | New | General Mills Inc | $3,713,000 | – | 95,354 | – | 0.52% | – |
| BMY | New | Bristol-Myers Squibb Company | $3,662,000 | – | 70,453 | – | 0.51% | – |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energy | $3,609,000 | -60.7% | 62,924 | -48.1% | 0.51% | -43.7% |
| SPFF | Sell | Global X SuperIncome Preferred ETF | $3,347,000 | -51.3% | 303,462 | -47.4% | 0.47% | -30.3% |
| WBA | New | Walgreen Boots Alliance Inc Com | $3,087,000 | – | 45,178 | – | 0.43% | – |
| BCE | Buy | Bce Inc Com Newadr | $3,060,000 | +0.8% | 77,398 | +3.3% | 0.43% | +44.3% |
| XLK | Sell | Technology Select Sector SPDR ETF | $2,958,000 | -48.6% | 47,722 | -37.6% | 0.42% | -26.4% |
| IBB | Sell | iShares Nasdaq Biotechnology | $2,845,000 | -84.2% | 29,507 | -80.0% | 0.40% | -77.4% |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretionary | $2,735,000 | -89.0% | 27,621 | -86.9% | 0.38% | -84.2% |
| KRE | Sell | SPDR S&P Regional Banking ETF | $2,593,000 | -89.5% | 55,428 | -86.7% | 0.36% | -85.0% |
| SKYY | Sell | First Trust Cloud Computing ETF | $2,543,000 | -60.3% | 52,459 | -53.6% | 0.36% | -43.2% |
| XRT | Buy | SPDR S&P Retail ETF | $2,487,000 | +248600.0% | 60,675 | +303275.0% | 0.35% | – |
| AGG | Sell | iShares Core US Aggregate Bond | $2,440,000 | -20.2% | 22,909 | -21.0% | 0.34% | +14.3% |
| PM | New | Philip Morris International Inc | $2,333,000 | – | 34,947 | – | 0.33% | – |
| PFXF | Sell | VanEck Vectors Pref Secs ex Fincls ETF | $2,310,000 | -35.0% | 130,346 | -28.7% | 0.32% | -7.2% |
| VGIT | Sell | Vanguard Intmdt-Term Trs ETF | $2,270,000 | -43.1% | 35,772 | -44.3% | 0.32% | -18.4% |
| IGM | Sell | iShares North American Tech | $2,254,000 | -38.2% | 13,127 | -24.7% | 0.32% | -11.5% |
| IXG | Sell | iShares Global Financials ETF | $2,094,000 | -35.3% | 36,824 | -25.0% | 0.29% | -7.3% |
| IXJ | New | iShares Global Healthcare | $2,081,000 | – | 36,731 | – | 0.29% | – |
| HEEM | Sell | iShares Currency Hedged MSCI Emerg Mkts | $2,051,000 | -30.2% | 89,058 | -23.2% | 0.29% | 0.0% |
| EFA | Sell | iShares MSCI EAFE | $2,037,000 | -29.1% | 34,647 | -18.0% | 0.29% | +1.4% |
| IYC | Sell | iShares US Consumer Services | $1,947,000 | -35.7% | 10,764 | -24.8% | 0.27% | -8.1% |
| FBT | Sell | First Trust NYSE Arca Biotech ETF | $1,808,000 | -82.6% | 14,555 | -77.8% | 0.25% | -75.1% |
| FXZ | Buy | First Trust Materials AlphaDEX ETF | $1,722,000 | +1509.3% | 51,365 | +1880.9% | 0.24% | +2320.0% |
| TOTL | Sell | SPDR DoubleLine Total Return Tact ETF | $1,708,000 | -15.2% | 36,053 | -15.4% | 0.24% | +21.2% |
| IYT | New | iShares Transportation Average | $1,614,000 | – | 9,778 | – | 0.23% | – |
| FIXD | Sell | First Trust TCWOpportunistic Fxd Inc ETF | $1,542,000 | -59.3% | 31,259 | -59.6% | 0.22% | -41.7% |
| HYMB | Sell | SPDR Nuveen S&P High Yield Muni Bd ETF | $1,492,000 | -24.0% | 26,612 | -23.7% | 0.21% | +9.4% |
| HEZU | Sell | iShares Currency Hedged MSCI Eurozone | $1,423,000 | -32.1% | 54,864 | -22.4% | 0.20% | -2.9% |
| DVY | Sell | iShares Select Dividend | $1,417,000 | -66.8% | 15,861 | -62.9% | 0.20% | -52.5% |
| FV | Sell | First Trust Dorsey Wright Focus 5 ETF | $1,389,000 | -29.2% | 54,991 | -13.4% | 0.20% | +1.6% |
| VGLT | Sell | Vanguard Long-Term Treasury ETF | $1,331,000 | -41.8% | 17,813 | -43.8% | 0.19% | -16.5% |
| ED | New | Consolidated Edison Inc | $1,306,000 | – | 17,077 | – | 0.18% | – |
| VB | Sell | Vanguard Small-Cap ETF | $1,287,000 | -30.5% | 9,748 | -14.4% | 0.18% | -0.5% |
| VO | Sell | Vanguard Mid-Cap ETF | $1,272,000 | -27.9% | 9,206 | -14.3% | 0.18% | +3.5% |
| TIP | Sell | iShares TIPS Bond | $1,267,000 | -44.4% | 11,569 | -43.9% | 0.18% | -20.5% |
| WMT | Buy | Wal-Mart Stores Inc | $1,234,000 | +71.9% | 13,246 | +73.3% | 0.17% | +147.1% |
| SONY | Sell | Sony Corpadr | $1,224,000 | -46.0% | 25,345 | -32.1% | 0.17% | -22.5% |
| INTC | Sell | Intel Corp | $1,227,000 | -85.3% | 26,142 | -85.2% | 0.17% | -79.0% |
| HACK | Sell | ETFMG Prime Cyber Security ETF | $1,194,000 | -38.7% | 35,434 | -27.1% | 0.17% | -12.0% |
| IXC | Sell | iShares Global Energy ETF | $1,019,000 | -41.9% | 34,718 | -25.4% | 0.14% | -16.9% |
| DJP | Sell | iPath Bloomberg Cmdty TR ETN | $954,000 | -50.1% | 44,960 | -44.1% | 0.13% | -28.7% |
| MCD | New | McDonalds Corp | $946,000 | – | 5,328 | – | 0.13% | – |
| JXI | Sell | iShares Global Utilities ETF | $920,000 | -24.4% | 18,738 | -24.2% | 0.13% | +8.4% |
| QAI | Sell | IQ Hedge Multi-Strategy Tracker ETF | $918,000 | -18.3% | 31,794 | -13.0% | 0.13% | +17.3% |
| MNA | Sell | IQ Merger Arbitrage ETF | $876,000 | -14.9% | 27,638 | -14.7% | 0.12% | +21.8% |
| WTMF | Sell | WisdomTree Managed Futures Strategy ETF | $878,000 | -17.1% | 22,656 | -12.8% | 0.12% | +18.3% |
| PSP | Sell | Invesco Global Listed Private Equity ETF | $849,000 | -32.0% | 84,865 | -16.4% | 0.12% | -2.5% |
| HEDJ | Sell | Wisdomtree Europe Hedged Equity ETF | $839,000 | -25.4% | 14,863 | -16.4% | 0.12% | +7.3% |
| BBH | Sell | VanEck Vectors Biotech ETF | $820,000 | -38.5% | 7,404 | -24.4% | 0.12% | -12.2% |
| IAU | Sell | iShares Gold Trust | $786,000 | -40.0% | 63,943 | -44.2% | 0.11% | -14.1% |
| GLD | Sell | SPDR Gold Shares | $770,000 | -5.8% | 6,351 | -12.4% | 0.11% | +35.0% |
| SMH | Buy | VanEck Vectors Semiconductor ETF | $765,000 | +14.0% | 8,763 | +39.0% | 0.11% | +62.1% |
| VNQI | Sell | Vanguard Global ex-US Real Estate ETF | $735,000 | -28.2% | 14,032 | -23.0% | 0.10% | +3.0% |
| IJR | Sell | iShares Core S&P Small-Cap | $725,000 | -24.5% | 10,461 | -5.0% | 0.10% | +8.5% |
| LMT | Sell | Lockheed Martin Corp | $697,000 | -43.2% | 2,661 | -25.0% | 0.10% | -18.3% |
| IXP | Sell | iShares Global Comm Services ETF | $694,000 | -90.0% | 13,824 | -88.5% | 0.10% | -85.8% |
| OEF | Sell | iShares S&P 100 | $692,000 | -53.0% | 6,206 | -45.4% | 0.10% | -32.6% |
| IYH | New | iShares U.S. Healthcare ETF | $665,000 | – | 3,675 | – | 0.09% | – |
| AAPL | Sell | Apple Inc | $640,000 | -75.6% | 4,060 | -65.1% | 0.09% | -65.1% |
| UPS | New | United Parcel Service Inc Class B | $612,000 | – | 6,270 | – | 0.09% | – |
| PBP | Sell | Invesco S&P 500 BuyWrite ETF | $588,000 | -28.0% | 29,747 | -17.4% | 0.08% | +3.8% |
| V | Sell | Visa Inc Class A | $578,000 | -62.6% | 4,381 | -57.5% | 0.08% | -46.7% |
| DFJ | Sell | WisdomTree Japan SmallCap Dividend ETF | $555,000 | -36.0% | 8,620 | -23.1% | 0.08% | -8.2% |
| BABA | New | Alibaba Group Holding Ltd ADRadr | $538,000 | – | 3,922 | – | 0.08% | – |
| CNI | Sell | Canadian National Railway Coadr | $506,000 | -81.9% | 6,826 | -78.0% | 0.07% | -74.0% |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $507,000 | -51.6% | 13,663 | -43.5% | 0.07% | -31.1% |
| KXI | Sell | iShares Global Consumer Staples | $498,000 | -29.6% | 10,843 | -22.9% | 0.07% | +1.4% |
| MSFT | Sell | Microsoft Corp | $488,000 | -33.7% | 4,809 | -25.3% | 0.07% | -4.2% |
| SPHY | Sell | SPDR ICE BofAML Crossover Corp Bd ETF | $492,000 | -38.6% | 19,945 | -36.3% | 0.07% | -12.7% |
| CBS | New | CBS Corp Class B | $484,000 | – | 11,081 | – | 0.07% | – |
| XHB | Sell | SPDR S&P Homebuilders ETF | $476,000 | -33.6% | 14,645 | -21.5% | 0.07% | -4.3% |
| DIS | Buy | Walt Disney Co | $453,000 | +29.8% | 4,129 | +38.2% | 0.06% | +88.2% |
| REM | Sell | iShares Mortgage Real Estate ETF | $399,000 | -21.6% | 9,981 | -14.5% | 0.06% | +12.0% |
| LNG | Buy | Cheniere Energy Inc | $394,000 | +33.6% | 6,659 | +56.6% | 0.06% | +89.7% |
| MPC | Buy | Marathon Petroleum Corp | $377,000 | +20.8% | 6,397 | +63.7% | 0.05% | +71.0% |
| AVGO | Sell | Broadcom Inc Com | $366,000 | -93.1% | 1,438 | -93.3% | 0.05% | -90.1% |
| CIBR | Sell | First Trust NASDAQ Cybersecurity ETF | $358,000 | -59.8% | 15,293 | -51.0% | 0.05% | -42.5% |
| IJH | Sell | iShares Core S&P Mid-Cap | $355,000 | -53.9% | 2,140 | -44.1% | 0.05% | -34.2% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $350,000 | -58.9% | 1,156 | -50.1% | 0.05% | -41.0% |
| HD | Sell | The Home Depot Inc | $346,000 | -35.1% | 2,015 | -21.7% | 0.05% | -5.8% |
| UNH | Sell | UnitedHealth Group Inc | $351,000 | -27.8% | 1,408 | -22.9% | 0.05% | +2.1% |
| CVX | Sell | Chevron Corp | $339,000 | -93.8% | 3,112 | -93.1% | 0.05% | -91.1% |
| FLR | Buy | Fluor Corp | $335,000 | +99.4% | 10,409 | +259.3% | 0.05% | +193.8% |
| LVS | Sell | Las Vegas Sands Corp | $326,000 | -35.6% | 6,259 | -26.6% | 0.05% | -8.0% |
| AMD | New | Advanced Micro Devices Inc | $268,000 | – | 14,518 | – | 0.04% | – |
| ZTS | New | Zoetis Inc | $270,000 | – | 3,151 | – | 0.04% | – |
| SEDG | Buy | SolarEdge Technologies Incadr | $274,000 | +29.2% | 7,812 | +38.8% | 0.04% | +81.0% |
| CRM | Sell | Salesforce.com Inc | $273,000 | -43.6% | 1,991 | -34.5% | 0.04% | -19.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETF | $251,000 | -47.2% | 6,586 | -43.2% | 0.04% | -25.5% |
| CALX | Sell | Calix Inc | $249,000 | -40.0% | 25,517 | -50.2% | 0.04% | -14.6% |
| CSCO | Buy | Cisco Systems Inc | $250,000 | +233.3% | 5,779 | +276.2% | 0.04% | +400.0% |
| PGF | Sell | Invesco Financial Preferred ETF | $235,000 | -60.5% | 13,513 | -58.7% | 0.03% | -43.1% |
| TBF | Sell | ProShares Short 20 Year Treasury | $235,000 | -60.8% | 10,502 | -59.0% | 0.03% | -44.1% |
| KEM | New | Kemet Corp | $230,000 | – | 13,087 | – | 0.03% | – |
| FXI | New | iShares China Large-Cap | $228,000 | – | 5,846 | – | 0.03% | – |
| XLNX | New | Xilinx Inc | $225,000 | – | 2,637 | – | 0.03% | – |
| WDC | Sell | Western Digital Corp | $228,000 | -95.7% | 6,167 | -93.1% | 0.03% | -93.8% |
| VRP | Sell | Invesco Variable Rate Preferred ETF | $224,000 | -62.0% | 9,829 | -58.5% | 0.03% | -46.6% |
| PNQI | Sell | Invesco NASDAQ Internet ETF | $207,000 | -20.1% | 1,885 | -1.8% | 0.03% | +16.0% |
| RPG | Sell | Invesco S&P 500 Pure Growth ETF | $202,000 | -95.3% | 2,028 | -94.4% | 0.03% | -93.4% |
| NGG | Sell | National Grid PLC ADRadr | $202,000 | -72.6% | 4,202 | -70.4% | 0.03% | -61.1% |
| JD | New | JD.com Inc ADRadr | $193,000 | – | 9,239 | – | 0.03% | – |
| MTZ | Buy | MasTec Inc | $188,000 | +93.8% | 4,629 | +112.2% | 0.03% | +160.0% |
| ACWI | New | iShares MSCI ACWI | $187,000 | – | 2,918 | – | 0.03% | – |
| EBS | Sell | Emergent BioSolutions Inc | $176,000 | -45.3% | 2,965 | -39.5% | 0.02% | -21.9% |
| WDAY | New | Workday Inc | $168,000 | – | 1,051 | – | 0.02% | – |
| HYD | Sell | VanEck Vectors High-Yield Municipal ETF | $170,000 | -36.6% | 2,793 | -67.5% | 0.02% | -7.7% |
| STAG | Sell | Stag Industrial Inc | $159,000 | -96.4% | 6,374 | -96.0% | 0.02% | -94.9% |
| IBM | Sell | International Business Machines Corp | $151,000 | -98.7% | 1,331 | -98.3% | 0.02% | -98.2% |
| FPEI | Sell | First Trust Instl Pref Secs and Inc ETF | $145,000 | -59.0% | 7,925 | -57.5% | 0.02% | -42.9% |
| MORT | Sell | VanEck Vectors Mortgage REIT Income ETF | $120,000 | -43.9% | 5,647 | -36.6% | 0.02% | -19.0% |
| CGEN | Buy | Compugen Ltdadr | $123,000 | -18.5% | 56,515 | +43.8% | 0.02% | +13.3% |
| PFE | Sell | Pfizer Inc | $121,000 | -30.9% | 2,761 | -30.6% | 0.02% | 0.0% |
| CTSO | New | Cytosorbents Corp | $111,000 | – | 13,704 | – | 0.02% | – |
| PEG | Buy | Public Service Enterprise Group Inc | $103,000 | +3333.3% | 1,988 | +3450.0% | 0.01% | – |
| DEO | New | Diageo PLC | $94,000 | – | 660 | – | 0.01% | – |
| FMC | Sell | FMC Corp | $85,000 | -53.6% | 1,143 | -45.6% | 0.01% | -33.3% |
| ITEQ | Sell | BlueStar TA-BIGITech Israel Tech ETF | $84,000 | -37.8% | 2,679 | -28.3% | 0.01% | -7.7% |
| DE | Sell | Deere & Co | $70,000 | -47.0% | 471 | -46.3% | 0.01% | -23.1% |
| HDS | Sell | HD Supply Holdings Inc | $66,000 | -51.5% | 1,747 | -45.0% | 0.01% | -30.8% |
| BHP | Sell | Bhp Billiton Ltdadr | $64,000 | -91.3% | 1,324 | -91.1% | 0.01% | -87.5% |
| FCX | Sell | Freeport-McMoRan Inc | $57,000 | -56.2% | 5,498 | -41.0% | 0.01% | -38.5% |
| CALM | Sell | Cal-Maine Foods Inc | $57,000 | -52.9% | 1,343 | -46.6% | 0.01% | -33.3% |
| ITW | Sell | Illinois Tool Works Inc | $52,000 | -50.5% | 414 | -44.5% | 0.01% | -30.0% |
| AWK | Sell | American Water Works Co Inc | $49,000 | -43.7% | 538 | -45.5% | 0.01% | -22.2% |
| XLB | Sell | Materials Select Sector SPDR ETF | $40,000 | -98.1% | 790 | -97.8% | 0.01% | -97.0% |
| SCCO | Sell | Southern Copper Corpadr | $41,000 | -59.4% | 1,317 | -43.5% | 0.01% | -40.0% |
| FXU | New | First Trust Utilities AlphaDEX ETF | $41,000 | – | 1,543 | – | 0.01% | – |
| SBIO | Sell | ALPS Medical Breakthroughs ETF | $34,000 | -85.8% | 1,221 | -80.0% | 0.01% | -79.2% |
| QABA | Sell | First Trust NASDAQ ABA Community Bk ETF | $36,000 | -72.5% | 834 | -66.0% | 0.01% | -61.5% |
| STX | Sell | Seagate Technology PLC | $35,000 | -52.7% | 911 | -41.7% | 0.01% | -28.6% |
| SPYD | New | SPDR Portfolio S&P 500 High Div ETF | $33,000 | – | 975 | – | 0.01% | – |
| ASTE | Sell | Astec Industries Inc | $33,000 | -65.6% | 1,086 | -42.8% | 0.01% | -44.4% |
| RTN | Sell | Raytheon Co | $26,000 | -59.4% | 170 | -44.8% | 0.00% | -33.3% |
| PHO | Sell | Invesco Water Resources ETF | $26,000 | -52.7% | 933 | -46.2% | 0.00% | -20.0% |
| X | Sell | United States Steel Corp | $31,000 | -66.3% | 1,724 | -43.0% | 0.00% | -55.6% |
| BGS | Sell | B&G Foods Inc | $24,000 | -42.9% | 830 | -45.4% | 0.00% | -25.0% |
| SKX | Sell | Skechers USA Inc | $24,000 | -54.7% | 1,037 | -44.9% | 0.00% | -40.0% |
| TSN | Sell | Tyson Foods Inc Class A | $23,000 | -52.1% | 437 | -45.6% | 0.00% | -40.0% |
| XOM | Sell | Exxon Mobil Corp | $23,000 | -55.8% | 342 | -44.4% | 0.00% | -40.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $21,000 | -59.6% | 491 | -45.6% | 0.00% | -40.0% |
| HES | New | Hess Corp | $21,000 | – | 508 | – | 0.00% | – |
| J | New | Jacobs Engineering Group Inc | $22,000 | – | 380 | – | 0.00% | – |
| DWDP | Sell | DowDuPont Inc | $21,000 | -54.3% | 401 | -44.3% | 0.00% | -40.0% |
| VMC | Sell | Vulcan Materials Co | $24,000 | -47.8% | 241 | -41.5% | 0.00% | -40.0% |
| NBR | Sell | Nabors Industries Ltd | $11,000 | -78.0% | 5,683 | -30.4% | 0.00% | -60.0% |
| IWB | Buy | iShares Russell 1000 | $16,000 | +700.0% | 113 | +841.7% | 0.00% | – |
| VTI | Buy | Vanguard Total Stock Market ETF | $13,000 | -13.3% | 103 | +3.0% | 0.00% | +100.0% |
| SLB | Sell | Schlumberger Ltd | $17,000 | -66.7% | 481 | -42.3% | 0.00% | -60.0% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bond | $7,000 | -12.5% | 69 | -9.2% | 0.00% | 0.0% |
| JPM | Sell | JPMorgan Chase & Co | $6,000 | -97.7% | 62 | -97.3% | 0.00% | -96.0% |
| SHYG | Sell | iShares 0-5 Year High Yield Corp Bd ETF | $6,000 | -33.3% | 137 | -26.3% | 0.00% | 0.0% |
| OXY | Sell | Occidental Petroleum Corp | $5,000 | -99.9% | 89 | -99.9% | 0.00% | -99.8% |
| RDVY | Sell | First Trust Rising Dividend Achiev ETF | $4,000 | -33.3% | 156 | -16.6% | 0.00% | 0.0% |
| FTHI | Sell | First Trust BuyWrite Income ETF | $4,000 | -99.9% | 204 | -99.9% | 0.00% | -99.8% |
| SKT | Sell | Tanger Factory Outlet Centers Inc | $5,000 | -50.0% | 270 | -40.0% | 0.00% | 0.0% |
| CHL | Sell | China Mobile Ltdadr | $4,000 | -92.7% | 91 | -91.9% | 0.00% | -80.0% |
| LB | Exit | L Brands Inc | $0 | – | -49 | – | 0.00% | – |
| XLV | Sell | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | $3,000 | -25.0% | 35 | -22.2% | 0.00% | – |
| XOP | Sell | SPDR S&P Oil & Gas Explor & Prodtn ETF | $2,000 | -100.0% | 83 | -99.9% | 0.00% | -100.0% |
| SPTL | New | SPDR Portfolio Long Term Treasury ETF | $1,000 | – | 30 | – | 0.00% | – |
| WIP | New | SPDR Citi Intl Govt Infl-Prot Bd ETF | $1,000 | – | 21 | – | 0.00% | – |
| JNK | New | SPDR Blmbg Barclays High Yield Bd ETF | $1,000 | – | 42 | – | 0.00% | – |
| EBND | New | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | $1,000 | – | 40 | – | 0.00% | – |
| SPIB | New | SPDR Portfolio Interm Term Corp Bd ETF | $1,000 | – | 43 | – | 0.00% | – |
| SPDW | New | SPDR Portfolio Developed Wld ex-US ETF | $2,000 | – | 90 | – | 0.00% | – |
| HYG | Sell | iShares iBoxx High Yield Corporate Bd | $2,000 | -50.0% | 26 | -40.9% | 0.00% | – |
| MA | Sell | Mastercard Inc A | $2,000 | -99.9% | 11 | -99.9% | 0.00% | -100.0% |
| VMW | Exit | VMware Inc | $0 | – | -13 | – | 0.00% | – |
| HYT | Exit | BlackRock Corp High Yield | $0 | – | -107 | – | 0.00% | – |
| Exit | Highlands REIT Incunit trusts | $0 | – | -5,013 | – | 0.00% | – | |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -9 | – | 0.00% | – |
| EWJ | Exit | iShares MSCI Japan | $0 | – | -34 | – | 0.00% | – |
| FDN | Sell | First Trust Dow Jones Internet ETF | $2,000 | -99.9% | 20 | -99.9% | 0.00% | -100.0% |
| Exit | InvenTrust Properties Corp.unit trusts | $0 | – | -7,157 | – | -0.00% | – | |
| GE | Exit | General Electric Co | $0 | – | -10,938 | – | -0.01% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -6,523 | – | -0.01% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -2,707 | – | -0.01% | – |
| TWO | Exit | Two Harbors Investment Corp | $0 | – | -9,187 | – | -0.01% | – |
| JBL | Exit | Jabil Inc | $0 | – | -5,427 | – | -0.01% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -385 | – | -0.01% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -2,423 | – | -0.03% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -4,188 | – | -0.03% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragrance Inc | $0 | – | -1,274 | – | -0.04% | – |
| XLC | Exit | Select Sector Spdr Tr Communication | $0 | – | -8,131 | – | -0.04% | – |
| EOS | Exit | EV Enhanced Equity Income II | $0 | – | -23,857 | – | -0.04% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -10,372 | – | -0.05% | – |
| BA | Exit | Boeing Co | $0 | – | -1,638 | – | -0.06% | – |
| COP | Exit | ConocoPhillips | $0 | – | -8,289 | – | -0.06% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLT | Sell | Virtus Newfleet Multi-Sect Bd ETF | $78,936,000 | -13.3% | 3,264,359 | -13.2% | 7.74% | +1.8% |
| HYLS | Sell | First Trust Tactical High Yield ETF | $73,597,000 | -20.0% | 1,540,013 | -21.2% | 7.22% | -6.1% |
| BLHY | Sell | Virtus Newfleet Dynamic Credit ETF | $67,979,000 | -8.9% | 2,782,392 | -8.6% | 6.67% | +7.0% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF | $41,554,000 | +0.7% | 157,165 | -7.6% | 4.08% | +18.2% |
| MINC | Sell | AdvisorShares Newfleet Mult-Sect Inc ETF | $38,410,000 | -23.7% | 803,015 | -23.7% | 3.77% | -10.3% |
| VZ | Sell | Verizon Communications Inc | $29,578,000 | -1.4% | 554,002 | -7.1% | 2.90% | +15.7% |
| KRE | Sell | SPDR S&P Regional Banking ETF | $24,786,000 | -35.4% | 417,137 | -33.6% | 2.43% | -24.1% |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretionary | $24,784,000 | -23.1% | 211,429 | -28.3% | 2.43% | -9.7% |
| MLPA | Sell | Global X MLP ETF | $23,888,000 | +0.0% | 2,501,387 | -4.1% | 2.34% | +17.4% |
| BP | Sell | BP PLC ADRadr | $21,106,000 | -12.4% | 457,838 | -13.2% | 2.07% | +2.8% |
| CCI | Buy | Crown Castle International Corp | $20,774,000 | +24.6% | 186,599 | +20.7% | 2.04% | +46.3% |
| XLF | Sell | Financial Select Sector SPDR ETF | $20,019,000 | -29.0% | 725,860 | -31.5% | 1.96% | -16.6% |
| RDSB | Sell | Royal Dutch Shell PLCadr | $19,791,000 | -15.2% | 279,021 | -13.1% | 1.94% | -0.4% |
| TTE | Buy | Total Saadr | $18,935,000 | +481.2% | 294,062 | +446.5% | 1.86% | +582.7% |
| AFIF | New | Two Rds Shared Tr Anfield Unvl Etf | $18,180,000 | – | 1,814,312 | – | 1.78% | – |
| IBB | Buy | iShares Nasdaq Biotechnology | $18,029,000 | +821.7% | 147,849 | +730.2% | 1.77% | +985.3% |
| SPY | Sell | SPDR S&P 500 ETF | $16,425,000 | -47.7% | 56,498 | -51.2% | 1.61% | -38.6% |
| FPE | Sell | First Trust Preferred Sec & Inc ETF | $14,956,000 | -44.0% | 783,037 | -44.2% | 1.47% | -34.3% |
| SPG | Sell | Simon Property Group Inc | $14,705,000 | -10.1% | 83,198 | -13.5% | 1.44% | +5.5% |
| SRLN | Sell | SPDR Blackstone / GSO Senior Loan ETF | $12,933,000 | -19.4% | 273,127 | -20.0% | 1.27% | -5.3% |
| IVV | Sell | iShares Core S&P 500 | $12,439,000 | -52.5% | 42,492 | -55.7% | 1.22% | -44.2% |
| D | New | Dominion Resources Inc | $12,050,000 | – | 171,457 | – | 1.18% | – |
| QCOM | Buy | QUALCOMM Inc | $11,983,000 | +109.9% | 166,356 | +63.5% | 1.18% | +146.3% |
| DUK | New | Duke Energy Corp | $11,741,000 | – | 146,729 | – | 1.15% | – |
| IBM | Sell | International Business Machines Corp | $11,632,000 | +2.4% | 76,925 | -5.4% | 1.14% | +20.2% |
| WELL | New | Welltower Inc Com | $11,540,000 | – | 179,420 | – | 1.13% | – |
| T | Sell | AT&T Inc | $10,575,000 | -9.1% | 314,922 | -13.1% | 1.04% | +6.7% |
| FTSL | Sell | First Trust Senior Loan ETF | $10,565,000 | -19.1% | 219,870 | -19.6% | 1.04% | -5.0% |
| RIO | Sell | Rio Tinto PLC ADRadr | $10,478,000 | -20.4% | 205,371 | -13.4% | 1.03% | -6.5% |
| FBT | Buy | First Trust NYSE Arca Biotech ETF | $10,399,000 | +26.3% | 65,615 | +11.5% | 1.02% | +48.3% |
| ITA | New | iShares US Aerospace & Defense ETF | $10,067,000 | – | 46,516 | – | 0.99% | – |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energy | $9,183,000 | +16.6% | 121,242 | +17.0% | 0.90% | +36.9% |
| NRZ | Sell | New Residential Invt Corp Com New | $9,025,000 | -9.3% | 506,447 | -11.0% | 0.88% | +6.5% |
| NLY | Sell | Annaly Capital Management Inc | $8,687,000 | -13.4% | 849,207 | -12.9% | 0.85% | +1.7% |
| QQQ | Sell | Invesco QQQ Trust | $8,639,000 | -20.9% | 46,501 | -26.9% | 0.85% | -7.1% |
| INTC | Buy | Intel Corp | $8,354,000 | +23.3% | 176,646 | +29.6% | 0.82% | +44.7% |
| SO | New | Southern Co | $7,446,000 | – | 170,779 | – | 0.73% | – |
| CUMB | Sell | Virtus Cumberland Municipal Bond ETF | $7,365,000 | -15.4% | 301,598 | -13.7% | 0.72% | -0.7% |
| IXP | Sell | iShares Global Telecom ETF | $6,949,000 | +0.8% | 120,060 | -5.9% | 0.68% | +18.4% |
| SPFF | Sell | Global X SuperIncome Preferred ETF | $6,866,000 | -15.9% | 576,527 | -15.7% | 0.67% | -1.2% |
| PFF | Sell | iShares US Preferred Stock ETF | $6,824,000 | -22.1% | 183,778 | -20.9% | 0.67% | -8.6% |
| BKLN | Sell | Invesco Senior Loan ETF | $6,561,000 | -12.5% | 283,173 | -13.5% | 0.64% | +2.7% |
| GSK | Buy | GlaxoSmithKline PLC ADRadr | $6,537,000 | +1874.9% | 162,724 | +1881.8% | 0.64% | +2189.3% |
| SKYY | Sell | First Trust Cloud Computing ETF | $6,408,000 | -15.0% | 112,972 | -20.3% | 0.63% | -0.2% |
| XOP | New | SPDR S&P Oil & Gas Explor & Prodtn ETF | $6,056,000 | – | 139,884 | – | 0.59% | – |
| XLU | New | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | $5,988,000 | – | 113,725 | – | 0.59% | – |
| VOD | Sell | Vodafone Group PLC ADRadr | $5,957,000 | -59.7% | 274,495 | -54.9% | 0.58% | -52.7% |
| VYM | Sell | Vanguard High Dividend Yield ETF | $5,780,000 | -8.5% | 66,372 | -12.7% | 0.57% | +7.4% |
| XLK | Sell | Technology Select Sector SPDR ETF | $5,759,000 | -73.8% | 76,449 | -75.8% | 0.56% | -69.2% |
| CVX | Sell | Chevron Corp | $5,508,000 | -7.0% | 45,045 | -3.8% | 0.54% | +9.1% |
| FTHI | Buy | First Trust BuyWrite Income ETF | $5,386,000 | +280.1% | 230,946 | +270.7% | 0.53% | +347.5% |
| WDC | Sell | Western Digital Corp | $5,266,000 | -39.7% | 89,951 | -20.3% | 0.52% | -29.2% |
| AVGO | Buy | Broadcom Inc Com | $5,271,000 | +4.5% | 21,365 | +2.8% | 0.52% | +22.8% |
| SKM | Sell | SK Telecom Co Ltdadr | $5,111,000 | +4.2% | 183,311 | -12.8% | 0.50% | +22.2% |
| OXY | New | Occidental Petroleum Corp | $5,038,000 | – | 61,312 | – | 0.49% | – |
| NEE | New | NextEra Energy Inc | $4,840,000 | – | 28,878 | – | 0.48% | – |
| PPL | New | PPL Corp | $4,657,000 | – | 159,160 | – | 0.46% | – |
| STAG | New | Stag Industrial Inc | $4,394,000 | – | 159,779 | – | 0.43% | – |
| RPG | Sell | Invesco S&P 500 Pure Growth ETF | $4,335,000 | -8.5% | 36,051 | -12.7% | 0.42% | +7.3% |
| DVY | Sell | iShares Select Dividend | $4,267,000 | -54.6% | 42,770 | -55.5% | 0.42% | -46.6% |
| VGIT | Sell | Vanguard Intmdt-Term Trs ETF | $3,989,000 | -50.5% | 64,243 | -50.1% | 0.39% | -41.9% |
| FIXD | Sell | First Trust TCWOpportunistic Fxd Inc ETF | $3,790,000 | -13.8% | 77,364 | -13.5% | 0.37% | +1.4% |
| IGM | Sell | iShares North American Tech | $3,650,000 | -3.1% | 17,435 | -10.7% | 0.36% | +13.7% |
| PFXF | Sell | VanEck Vectors Pref Secs ex Fincls ETF | $3,553,000 | -16.9% | 182,928 | -16.2% | 0.35% | -2.2% |
| IXG | Sell | iShares Global Financials ETF | $3,235,000 | -6.6% | 49,120 | -9.1% | 0.32% | +9.7% |
| AGG | Sell | iShares Core US Aggregate Bond | $3,059,000 | -13.5% | 28,993 | -12.8% | 0.30% | +1.7% |
| BCE | Sell | Bce Inc Com Newadr | $3,035,000 | -3.6% | 74,894 | -3.6% | 0.30% | +13.3% |
| IYC | Sell | iShares US Consumer Services | $3,029,000 | -2.1% | 14,306 | -10.4% | 0.30% | +15.1% |
| HEEM | Sell | iShares Currency Hedged MSCI Emerg Mkts | $2,938,000 | -10.1% | 115,982 | -9.1% | 0.29% | +5.5% |
| EFA | Sell | iShares MSCI EAFE | $2,874,000 | -11.1% | 42,272 | -12.5% | 0.28% | +4.4% |
| CNI | New | Canadian National Railway Coadr | $2,788,000 | – | 31,049 | – | 0.27% | – |
| FDN | Buy | First Trust Dow Jones Internet ETF | $2,765,000 | +24.0% | 19,532 | +20.6% | 0.27% | +45.7% |
| AAPL | Buy | Apple Inc | $2,627,000 | +91.1% | 11,636 | +56.6% | 0.26% | +124.3% |
| VGLT | Sell | Vanguard Long-Term Treasury ETF | $2,286,000 | -52.0% | 31,675 | -50.2% | 0.22% | -43.6% |
| TIP | Sell | iShares TIPS Bond | $2,280,000 | -51.2% | 20,609 | -50.2% | 0.22% | -42.6% |
| SONY | Sell | Sony Corpadr | $2,265,000 | +1.3% | 37,343 | -14.4% | 0.22% | +18.7% |
| HEZU | Sell | iShares Currency Hedged MSCI Eurozone | $2,097,000 | -10.3% | 70,695 | -9.1% | 0.21% | +5.6% |
| XLB | Sell | Materials Select Sector SPDR ETF | $2,064,000 | -22.1% | 35,626 | -21.9% | 0.20% | -8.6% |
| TOTL | Sell | SPDR DoubleLine Total Return Tact ETF | $2,014,000 | -13.1% | 42,625 | -12.5% | 0.20% | +2.1% |
| FV | Sell | First Trust Dorsey Wright Focus 5 ETF | $1,962,000 | -8.2% | 63,483 | -12.5% | 0.19% | +7.3% |
| HYMB | Sell | SPDR Nuveen S&P High Yield Muni Bd ETF | $1,962,000 | -13.8% | 34,866 | -13.5% | 0.19% | +1.1% |
| HACK | Sell | ETFMG Prime Cyber Security ETF | $1,949,000 | -4.1% | 48,579 | -11.6% | 0.19% | +12.4% |
| DJP | Sell | iPath Bloomberg Cmdty TR ETN | $1,912,000 | -51.0% | 80,486 | -49.8% | 0.19% | -42.3% |
| VB | Sell | Vanguard Small-Cap ETF | $1,851,000 | -8.9% | 11,384 | -12.8% | 0.18% | +7.1% |
| MA | Sell | Mastercard Inc A | $1,790,000 | -8.2% | 8,039 | -19.0% | 0.18% | +8.0% |
| VO | Sell | Vanguard Mid-Cap ETF | $1,763,000 | -8.9% | 10,737 | -12.5% | 0.17% | +6.8% |
| IXC | Sell | iShares Global Energy ETF | $1,755,000 | -9.3% | 46,532 | -10.2% | 0.17% | +6.2% |
| V | Sell | Visa Inc Class A | $1,546,000 | +9.6% | 10,299 | -3.2% | 0.15% | +28.8% |
| OEF | Buy | iShares S&P 100 | $1,472,000 | +14.9% | 11,357 | +6.1% | 0.14% | +34.6% |
| BBH | Sell | VanEck Vectors Biotech ETF | $1,333,000 | +2.3% | 9,798 | -9.7% | 0.13% | +20.2% |
| IAU | Sell | iShares Gold Trust | $1,309,000 | -52.3% | 114,544 | -49.8% | 0.13% | -44.1% |
| PSP | Sell | Invesco Global Listed Private Equity ETF | $1,248,000 | -10.2% | 101,498 | -12.4% | 0.12% | +5.2% |
| LMT | New | Lockheed Martin Corp | $1,227,000 | – | 3,548 | – | 0.12% | – |
| JXI | Sell | iShares Global Utilities ETF | $1,217,000 | -9.3% | 24,726 | -9.8% | 0.12% | +6.2% |
| SNY | New | Sanofiadr | $1,134,000 | – | 25,382 | – | 0.11% | – |
| HEDJ | Sell | Wisdomtree Europe Hedged Equity ETF | $1,125,000 | -12.3% | 17,789 | -12.5% | 0.11% | +2.8% |
| QAI | Sell | IQ Hedge Multi-Strategy Tracker ETF | $1,123,000 | -10.7% | 36,554 | -11.6% | 0.11% | +4.8% |
| WTMF | Sell | WisdomTree Managed Futures Strategy ETF | $1,059,000 | -9.2% | 25,980 | -11.2% | 0.10% | +7.2% |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $1,047,000 | -49.4% | 24,197 | -49.8% | 0.10% | -40.5% |
| MNA | Sell | IQ Merger Arbitrage ETF | $1,029,000 | -8.9% | 32,383 | -11.9% | 0.10% | +7.4% |
| VNQI | Sell | Vanguard Global ex-US Real Estate ETF | $1,023,000 | -11.8% | 18,220 | -8.8% | 0.10% | +3.1% |
| IJR | Sell | iShares Core S&P Small-Cap | $960,000 | -73.3% | 11,010 | -74.4% | 0.09% | -68.7% |
| CIBR | Sell | First Trust NASDAQ Cybersecurity ETF | $890,000 | +6.7% | 31,212 | -1.3% | 0.09% | +24.3% |
| DFJ | Sell | WisdomTree Japan SmallCap Dividend ETF | $867,000 | -8.7% | 11,211 | -9.1% | 0.08% | +7.6% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $851,000 | -75.6% | 2,317 | -76.5% | 0.08% | -71.6% |
| PBP | Sell | Invesco S&P 500 BuyWrite ETF | $817,000 | -6.4% | 36,003 | -10.8% | 0.08% | +9.6% |
| GLD | Sell | SPDR Gold Shares | $817,000 | -15.8% | 7,248 | -11.4% | 0.08% | -1.2% |
| SPHY | Sell | SPDR ICE BofAML Crossover Corp Bd ETF | $801,000 | -10.5% | 31,331 | -11.4% | 0.08% | +5.3% |
| IJH | Sell | iShares Core S&P Mid-Cap | $770,000 | -48.5% | 3,826 | -50.1% | 0.08% | -39.2% |
| NGG | New | National Grid PLC ADRadr | $737,000 | – | 14,210 | – | 0.07% | – |
| BHP | Sell | Bhp Billiton Ltdadr | $739,000 | -94.0% | 14,824 | -94.0% | 0.07% | -93.0% |
| MSFT | Sell | Microsoft Corp | $736,000 | -40.9% | 6,439 | -49.0% | 0.07% | -30.8% |
| XHB | Sell | SPDR S&P Homebuilders ETF | $717,000 | -16.9% | 18,657 | -14.5% | 0.07% | -2.8% |
| WMT | Sell | Wal-Mart Stores Inc | $718,000 | -46.7% | 7,645 | -51.4% | 0.07% | -38.1% |
| KXI | Sell | iShares Global Consumer Staples | $707,000 | -7.0% | 14,065 | -9.3% | 0.07% | +9.5% |
| SMH | Sell | VanEck Vectors Semiconductor ETF | $671,000 | -63.9% | 6,306 | -65.1% | 0.07% | -57.4% |
| COP | Sell | ConocoPhillips | $642,000 | -50.5% | 8,289 | -55.5% | 0.06% | -41.7% |
| BA | New | Boeing Co | $609,000 | – | 1,638 | – | 0.06% | – |
| TBF | Sell | ProShares Short 20 Year Treasury | $599,000 | -78.4% | 25,599 | -79.1% | 0.06% | -74.6% |
| PGF | Sell | Invesco Financial Preferred ETF | $595,000 | -31.2% | 32,703 | -30.2% | 0.06% | -19.4% |
| VRP | Sell | Invesco Variable Rate Preferred ETF | $589,000 | -30.1% | 23,673 | -30.2% | 0.06% | -17.1% |
| WFC | New | Wells Fargo & Co | $545,000 | – | 10,372 | – | 0.05% | – |
| HD | Sell | The Home Depot Inc | $533,000 | -76.1% | 2,575 | -77.4% | 0.05% | -72.0% |
| REM | Sell | iShares Mortgage Real Estate ETF | $509,000 | -10.2% | 11,674 | -10.5% | 0.05% | +6.4% |
| LVS | Sell | Las Vegas Sands Corp | $506,000 | -94.9% | 8,532 | -93.5% | 0.05% | -94.0% |
| UNH | Sell | UnitedHealth Group Inc | $486,000 | -8.8% | 1,827 | -16.0% | 0.05% | +6.7% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETF | $475,000 | -51.2% | 11,597 | -49.8% | 0.05% | -42.0% |
| CRM | Sell | Salesforce.com Inc | $484,000 | +9.0% | 3,041 | -6.5% | 0.05% | +27.0% |
| CALX | Sell | Calix Inc | $415,000 | -19.1% | 51,289 | -22.0% | 0.04% | -4.7% |
| EOS | Sell | EV Enhanced Equity Income II | $421,000 | -42.6% | 23,857 | -45.3% | 0.04% | -32.8% |
| XLC | New | Select Sector Spdr Tr Communication | $398,000 | – | 8,131 | – | 0.04% | – |
| FPEI | Sell | First Trust Instl Pref Secs and Inc ETF | $354,000 | -30.5% | 18,630 | -30.4% | 0.04% | -18.6% |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $359,000 | – | 1,274 | – | 0.04% | – |
| DIS | Sell | Walt Disney Co | $349,000 | -3.3% | 2,987 | -13.3% | 0.03% | +13.3% |
| ATVI | Sell | Activision Blizzard Inc | $348,000 | +2.1% | 4,188 | -6.1% | 0.03% | +21.4% |
| EBS | New | Emergent BioSolutions Inc | $322,000 | – | 4,897 | – | 0.03% | – |
| MPC | Sell | Marathon Petroleum Corp | $312,000 | -94.5% | 3,907 | -95.1% | 0.03% | -93.4% |
| AZN | New | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Shareadr | $316,000 | – | 7,986 | – | 0.03% | – |
| EA | New | Electronic Arts Inc | $292,000 | – | 2,423 | – | 0.03% | – |
| LNG | New | Cheniere Energy Inc | $295,000 | – | 4,252 | – | 0.03% | – |
| HYD | Sell | VanEck Vectors High-Yield Municipal ETF | $268,000 | -12.1% | 8,605 | -11.2% | 0.03% | +4.0% |
| JPM | Sell | JPMorgan Chase & Co | $256,000 | -95.8% | 2,268 | -96.1% | 0.02% | -95.1% |
| PNQI | Sell | Invesco NASDAQ Internet ETF | $259,000 | -90.2% | 1,920 | -89.9% | 0.02% | -88.7% |
| SBIO | Buy | ALPS Medical Breakthroughs ETF | $240,000 | +130.8% | 6,091 | +118.3% | 0.02% | +166.7% |
| MORT | Sell | VanEck Vectors Mortgage REIT Income ETF | $214,000 | -23.3% | 8,905 | -23.9% | 0.02% | -8.7% |
| SEDG | Buy | SolarEdge Technologies Incadr | $212,000 | -19.1% | 5,630 | +2.8% | 0.02% | -4.5% |
| FMC | Sell | FMC Corp | $183,000 | -23.4% | 2,100 | -21.6% | 0.02% | -10.0% |
| PFE | Sell | Pfizer Inc | $175,000 | -96.7% | 3,980 | -97.3% | 0.02% | -96.2% |
| FLR | Sell | Fluor Corp | $168,000 | -5.6% | 2,897 | -20.6% | 0.02% | +6.7% |
| CGEN | New | Compugen Ltdadr | $151,000 | – | 39,309 | – | 0.02% | – |
| NFLX | New | Netflix Inc | $144,000 | – | 385 | – | 0.01% | – |
| JBL | New | Jabil Inc | $147,000 | – | 5,427 | – | 0.01% | – |
| NWL | New | Newell Brands Inc | $132,000 | – | 6,523 | – | 0.01% | – |
| HDS | Sell | HD Supply Holdings Inc | $136,000 | -21.4% | 3,177 | -21.1% | 0.01% | -7.1% |
| FCX | Sell | Freeport-McMoRan Inc | $130,000 | -35.0% | 9,322 | -19.5% | 0.01% | -23.5% |
| QABA | Sell | First Trust NASDAQ ABA Community Bk ETF | $131,000 | -93.1% | 2,456 | -92.9% | 0.01% | -91.7% |
| SCHW | Sell | Charles Schwab Corp | $133,000 | -92.0% | 2,707 | -91.7% | 0.01% | -90.6% |
| ITEQ | New | BlueStar TA-BIGITech Israel Tech ETF | $135,000 | – | 3,737 | – | 0.01% | – |
| DE | Sell | Deere & Co | $132,000 | -63.7% | 877 | -66.3% | 0.01% | -56.7% |
| TWO | Sell | Two Harbors Investment Corp | $137,000 | -27.9% | 9,187 | -23.5% | 0.01% | -18.8% |
| CALM | Sell | Cal-Maine Foods Inc | $121,000 | -17.1% | 2,513 | -21.0% | 0.01% | 0.0% |
| GE | Sell | General Electric Co | $123,000 | -28.5% | 10,938 | -13.3% | 0.01% | -14.3% |
| SCCO | Sell | Southern Copper Corpadr | $101,000 | -28.9% | 2,333 | -23.0% | 0.01% | -16.7% |
| ITW | Sell | Illinois Tool Works Inc | $105,000 | -19.8% | 746 | -21.2% | 0.01% | -9.1% |
| MTZ | Sell | MasTec Inc | $97,000 | -77.4% | 2,181 | -74.2% | 0.01% | -72.2% |
| FXZ | Sell | First Trust Materials AlphaDEX ETF | $107,000 | -22.5% | 2,593 | -21.2% | 0.01% | -16.7% |
| TBX | Sell | ProShares Short 7-10 Year Treasury | $89,000 | -99.8% | 3,024 | -99.8% | 0.01% | -99.7% |
| ASTE | Sell | Astec Industries Inc | $96,000 | -32.9% | 1,898 | -20.5% | 0.01% | -25.0% |
| AWK | Sell | American Water Works Co Inc | $87,000 | -18.7% | 988 | -20.8% | 0.01% | 0.0% |
| X | Sell | United States Steel Corp | $92,000 | -30.3% | 3,022 | -20.4% | 0.01% | -18.2% |
| CSCO | Sell | Cisco Systems Inc | $75,000 | -90.3% | 1,536 | -91.5% | 0.01% | -89.2% |
| STX | Sell | Seagate Technology PLC | $74,000 | -95.7% | 1,562 | -94.9% | 0.01% | -95.2% |
| RTN | Sell | Raytheon Co | $64,000 | -77.6% | 308 | -79.2% | 0.01% | -75.0% |
| PHO | Sell | Invesco Water Resources ETF | $55,000 | -16.7% | 1,733 | -20.8% | 0.01% | -16.7% |
| NBR | Sell | Nabors Industries Ltd | $50,000 | -20.6% | 8,162 | -17.2% | 0.01% | 0.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $52,000 | -1.9% | 902 | -20.3% | 0.01% | +25.0% |
| VMC | Sell | Vulcan Materials Co | $46,000 | -95.5% | 412 | -94.8% | 0.01% | -94.2% |
| SLB | Sell | Schlumberger Ltd | $51,000 | -26.1% | 833 | -19.4% | 0.01% | -16.7% |
| CHL | Sell | China Mobile Ltdadr | $55,000 | -3.5% | 1,125 | -12.9% | 0.01% | 0.0% |
| XOM | Sell | Exxon Mobil Corp | $52,000 | -18.8% | 615 | -20.0% | 0.01% | 0.0% |
| TSN | Sell | Tyson Foods Inc Class A | $48,000 | -30.4% | 804 | -20.2% | 0.01% | -16.7% |
| DWDP | Sell | DowDuPont Inc | $46,000 | -22.0% | 720 | -20.0% | 0.01% | 0.0% |
| SKX | Sell | Skechers USA Inc | $53,000 | -26.4% | 1,883 | -21.6% | 0.01% | -16.7% |
| BGS | Sell | B&G Foods Inc | $42,000 | -25.0% | 1,521 | -19.0% | 0.00% | -20.0% |
| New | InvenTrust Properties Corp.unit trusts | $22,000 | – | 7,157 | – | 0.00% | – | |
| RDVY | Sell | First Trust Rising Dividend Achiev ETF | $6,000 | -99.9% | 187 | -99.9% | 0.00% | -99.8% |
| SKT | Sell | Tanger Factory Outlet Centers Inc | $10,000 | -99.9% | 450 | -99.9% | 0.00% | -99.9% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bond | $8,000 | +14.3% | 76 | +11.8% | 0.00% | 0.0% |
| SHYG | Sell | iShares 0-5 Year High Yield Corp Bd ETF | $9,000 | -99.8% | 186 | -99.8% | 0.00% | -99.7% |
| VTI | New | Vanguard Total Stock Market ETF | $15,000 | – | 100 | – | 0.00% | – |
| ABBV | Sell | AbbVie Inc | $7,000 | -22.2% | 73 | -22.3% | 0.00% | 0.0% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | $4,000 | +33.3% | 45 | +21.6% | 0.00% | – |
| QTEC | Buy | First Trust NASDAQ-100-Tech Sector ETF | $3,000 | +50.0% | 35 | +52.2% | 0.00% | – |
| TGT | Buy | Target Corp | $3,000 | +200.0% | 33 | +83.3% | 0.00% | – |
| FVD | Buy | First Trust Value Line Dividend ETF | $5,000 | +66.7% | 143 | +37.5% | 0.00% | – |
| XRT | New | SPDR S&P Retail ETF | $1,000 | – | 20 | – | 0.00% | – |
| EMLP | Sell | First Trust North Amer Engy InfrasETF | $4,000 | -55.6% | 167 | -58.2% | 0.00% | -100.0% |
| FMB | Buy | First Trust Managed Municipal ETF | $4,000 | +33.3% | 77 | +18.5% | 0.00% | – |
| PEG | Buy | Public Service Enterprise Group Inc | $3,000 | +50.0% | 56 | +43.6% | 0.00% | – |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats | $4,000 | +100.0% | 55 | +37.5% | 0.00% | – |
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $5,000 | +66.7% | 90 | +66.7% | 0.00% | – |
| HYT | New | BlackRock Corp High Yield | $1,000 | – | 107 | – | 0.00% | – |
| LOW | New | Lowe's Companies Inc | $1,000 | – | 9 | – | 0.00% | – |
| LB | Sell | L Brands Inc | $1,000 | -100.0% | 49 | -100.0% | 0.00% | -100.0% |
| New | Highlands REIT Incunit trusts | $2,000 | – | 5,013 | – | 0.00% | – | |
| VMW | New | VMware Inc | $2,000 | – | 13 | – | 0.00% | – |
| EWJ | New | iShares MSCI Japan | $2,000 | – | 34 | – | 0.00% | – |
| IWB | New | iShares Russell 1000 | $2,000 | – | 12 | – | 0.00% | – |
| DES | New | WisdomTree SmallCap Dividend ETF | $5,000 | – | 177 | – | 0.00% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETF | $4,000 | – | 34 | – | 0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -36 | – | 0.00% | – |
| TLSYY | Exit | Telstra Corp Ltdadr | $0 | – | -390 | – | 0.00% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -16 | – | 0.00% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -30 | – | 0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -1,391 | – | -0.01% | – |
| SNAP | Exit | Snap Inc Cl A | $0 | – | -11,967 | – | -0.01% | – |
| FB | Exit | Facebook Inc A | $0 | – | -776 | – | -0.01% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -1,602 | – | -0.01% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -1,333 | – | -0.01% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -3,914 | – | -0.01% | – |
| F | Exit | Ford Motor Co | $0 | – | -15,977 | – | -0.02% | – |
| GM | Exit | General Motors Co | $0 | – | -4,624 | – | -0.02% | – |
| DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -3,642 | – | -0.02% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,370 | – | -0.02% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1,273 | – | -0.02% | – |
| CACI | Exit | CACI International Inc | $0 | – | -1,860 | – | -0.03% | – |
| TCEHY | Exit | Tencent Holdings Ltd ADRadr | $0 | – | -6,101 | – | -0.03% | – |
| JD | Exit | JD.com Inc ADRadr | $0 | – | -8,625 | – | -0.03% | – |
| DEO | Exit | Diageo PLCadr | $0 | – | -2,809 | – | -0.03% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADRadr | $0 | – | -2,345 | – | -0.04% | – |
| NKE | Exit | Nike Inc B | $0 | – | -6,881 | – | -0.05% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -7,199 | – | -0.05% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdadr | $0 | – | -17,468 | – | -0.05% | – |
| C | Exit | Citigroup Inc | $0 | – | -9,565 | – | -0.05% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -8,416 | – | -0.10% | – |
| VALE | Exit | Vale SAadr | $0 | – | -120,918 | – | -0.13% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Active ETF | $0 | – | -48,324 | – | -0.41% | – |
Q2 2018
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLT | Sell | Virtus Newfleet Multi-Sect Uncons Bd ETF | $139,519,000 | -6.1% | 5,418,209 | -6.7% | 9.59% | +3.6% |
| BLHY | Sell | Virtus Newfleet Dynamic Credit ETF | $102,189,000 | -7.4% | 4,074,512 | -7.4% | 7.03% | +2.1% |
| HYLS | Buy | First Trust Tactical High Yield ETF | $97,661,000 | +4.2% | 1,990,640 | +4.4% | 6.71% | +14.9% |
| MINC | Sell | AdvisorShares Newfleet Mult-Sect Inc ETF | $85,108,000 | -6.0% | 1,746,881 | -6.0% | 5.85% | +3.6% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF | $53,520,000 | -20.8% | 239,120 | -24.6% | 3.68% | -12.7% |
| IVV | Sell | iShares Core S&P 500 | $41,680,000 | -23.2% | 164,788 | -26.1% | 2.87% | -15.3% |
| SPY | Sell | SPDR S&P 500 ETF | $40,042,000 | -32.0% | 159,384 | -34.6% | 2.75% | -25.0% |
| FPE | Buy | First Trust Preferred Sec & Inc ETF | $37,170,000 | +37.7% | 1,851,118 | +37.2% | 2.56% | +51.9% |
| BKLN | Sell | PowerShares Senior Loan ETF | $35,839,000 | -5.5% | 1,547,473 | -5.6% | 2.46% | +4.2% |
| XLF | Buy | Financial Select Sector SPDR ETF | $34,610,000 | +17.8% | 1,338,345 | +12.4% | 2.38% | +30.0% |
| RDSB | Buy | Royal Dutch Shell PLCadr | $26,230,000 | +99.1% | 419,404 | +73.3% | 1.80% | +119.6% |
| T | Sell | AT&T Inc | $25,580,000 | -4.1% | 653,060 | -7.6% | 1.76% | +5.8% |
| SRLN | Sell | SPDR Blackstone / GSO Senior Loan ETF | $25,057,000 | -9.4% | 528,406 | -9.4% | 1.72% | -0.1% |
| XLV | Sell | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | $24,804,000 | -32.5% | 303,483 | -34.5% | 1.70% | -25.5% |
| CVX | Buy | Chevron Corp | $23,767,000 | +103.1% | 202,274 | +80.4% | 1.63% | +124.1% |
| KRE | Sell | SPDR S&P Regional Banking ETF | $22,019,000 | -5.0% | 387,939 | -8.0% | 1.51% | +4.8% |
| DVY | Sell | iShares Select Dividend | $21,172,000 | +0.1% | 226,076 | -1.5% | 1.46% | +10.4% |
| VOD | Sell | Vodafone Group PLC ADRadr | $20,796,000 | -10.0% | 730,699 | -9.1% | 1.43% | -0.7% |
| QQQ | Sell | PowerShares QQQ ETF | $20,042,000 | -44.2% | 137,792 | -47.2% | 1.38% | -38.5% |
| MLPA | Sell | Global X MLP ETF | $19,553,000 | -11.8% | 1,900,162 | -6.4% | 1.34% | -2.7% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETF | $18,061,000 | -0.0% | 414,531 | -6.3% | 1.24% | +10.3% |
| NLY | Sell | Annaly Capital Management Inc | $16,037,000 | -9.0% | 1,315,572 | -10.0% | 1.10% | +0.5% |
| SPFF | Sell | Global X SuperIncome Preferred ETF | $15,306,000 | -12.3% | 1,207,074 | -11.2% | 1.05% | -3.3% |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretionary | $15,222,000 | -2.5% | 168,987 | -3.0% | 1.05% | +7.5% |
| ABBV | Sell | AbbVie Inc | $14,805,000 | +11.5% | 166,607 | -9.0% | 1.02% | +22.9% |
| PFF | Buy | iShares US Preferred Stock | $14,447,000 | -0.1% | 372,257 | +0.8% | 0.99% | +10.1% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETF | $14,005,000 | -2.0% | 265,705 | -7.0% | 0.96% | +8.1% |
| CUMB | Sell | Virtus Cumberland Municipal Bond ETF | $13,879,000 | -13.6% | 544,044 | -13.9% | 0.95% | -4.7% |
| NRZ | Sell | New Residential Invt Corp Com New | $13,511,000 | +0.6% | 807,605 | -6.4% | 0.93% | +11.0% |
| RDVY | New | First Trust Rising Dividend Achiev ETF | $13,046,000 | – | 468,423 | – | 0.90% | – |
| FVD | New | First Trust Value Line Dividend ETF | $12,766,000 | – | 429,099 | – | 0.88% | – |
| RPG | Sell | Guggenheim S&P 500 Pure Growth ETF | $12,763,000 | +1.3% | 127,605 | -4.7% | 0.88% | +11.7% |
| LVS | Sell | Las Vegas Sands Corp | $12,384,000 | -5.5% | 193,021 | -5.9% | 0.85% | +4.2% |
| BP | Buy | BP PLC ADRadr | $12,031,000 | +400933.3% | 313,051 | +368195.3% | 0.83% | – |
| CCI | Buy | Crown Castle International Corp | $11,558,000 | +53.7% | 115,606 | +54.0% | 0.80% | +69.5% |
| VGIT | Sell | Vanguard Interm-Term Govt Bd ETF | $10,734,000 | -13.5% | 166,007 | -13.5% | 0.74% | -4.7% |
| EMLP | Buy | First Trust North Amer Engy InfrasETF | $10,600,000 | +115.3% | 427,401 | +113.1% | 0.73% | +137.5% |
| VYM | Sell | Vanguard High Dividend Yield ETF | $10,218,000 | -8.1% | 126,037 | -11.4% | 0.70% | +1.4% |
| SHYG | Sell | iShares 0-5 Year High Yield Corp Bd ETF | $9,902,000 | -13.9% | 207,018 | -13.8% | 0.68% | -5.0% |
| NOBL | Sell | ProShares S&P 500 Dividend Aristocrats | $9,748,000 | -3.0% | 163,977 | -5.8% | 0.67% | +6.9% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bd | $8,864,000 | -35.6% | 99,865 | -35.9% | 0.61% | -29.0% |
| JPM | Sell | JPMorgan Chase & Co | $8,166,000 | +0.1% | 112,496 | -1.6% | 0.56% | +10.2% |
| FMB | New | First Trust Managed Municipal ETF | $8,096,000 | – | 152,094 | – | 0.56% | – |
| XLK | Sell | Technology Select Sector SPDR ETF | $7,941,000 | +4.5% | 134,369 | -3.2% | 0.55% | +15.2% |
| FTSL | Sell | First Trust Senior Loan ETF | $7,057,000 | -13.6% | 146,449 | -13.3% | 0.48% | -4.7% |
| QCOM | Buy | QUALCOMM Inc | $7,007,000 | +0.1% | 135,163 | +6.7% | 0.48% | +10.6% |
| PFXF | Sell | VanEck Vectors Pref Secs ex Fincls ETF | $6,855,000 | -9.6% | 341,399 | -9.2% | 0.47% | -0.4% |
| SONY | Sell | Sony Corpadr | $6,804,000 | -7.7% | 182,205 | -5.6% | 0.47% | +1.7% |
| PEG | Sell | Public Service Enterprise Group Inc | $6,778,000 | +0.9% | 146,542 | -6.2% | 0.47% | +11.2% |
| VGLT | Sell | Vanguard Long-Term Government Bd ETF | $6,438,000 | -13.9% | 83,735 | -13.7% | 0.44% | -4.9% |
| SKT | New | Tanger Factory Outlet Centers Inc | $6,364,000 | – | 260,594 | – | 0.44% | – |
| PM | Sell | Philip Morris International Inc | $6,226,000 | -9.3% | 56,089 | -4.0% | 0.43% | 0.0% |
| TIP | Sell | iShares TIPS Bond | $6,099,000 | -13.3% | 53,694 | -13.4% | 0.42% | -4.3% |
| BSCH | Sell | Guggenheim BulletShrs 2017 Corp Bd ETF | $5,689,000 | -11.4% | 251,558 | -11.4% | 0.39% | -2.2% |
| EFA | Sell | iShares MSCI EAFE | $5,506,000 | -6.9% | 80,397 | -11.3% | 0.38% | +2.7% |
| AGG | Sell | iShares Core US Aggregate Bond | $5,387,000 | -12.6% | 49,158 | -12.7% | 0.37% | -3.6% |
| IXP | Buy | iShares Global Telecom ETF | $4,897,000 | +4.3% | 81,103 | +1.1% | 0.34% | +15.0% |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $4,552,000 | -15.4% | 112,112 | -10.2% | 0.31% | -6.8% |
| IXG | Sell | iShares Global Financials ETF | $4,493,000 | +0.8% | 67,346 | -4.6% | 0.31% | +11.2% |
| HEEM | Sell | iShares Currency Hedged MSCI Emerg Mkts | $4,145,000 | +1.8% | 160,707 | -4.9% | 0.28% | +12.2% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $4,126,000 | +7.1% | 12,643 | +4.2% | 0.28% | +18.3% |
| TBF | Sell | ProShares Short 20 Year Treasury | $3,991,000 | -51.5% | 178,111 | -51.3% | 0.27% | -46.6% |
| IGM | Sell | iShares North American Tech | $3,931,000 | +2.3% | 25,312 | -4.8% | 0.27% | +12.5% |
| TOTL | Sell | SPDR DoubleLine Total Return Tact ETF | $3,792,000 | -11.1% | 76,954 | -11.2% | 0.26% | -1.9% |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $3,607,000 | -8.7% | 83,080 | -13.1% | 0.25% | +0.8% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETF | $3,575,000 | -15.3% | 66,236 | -13.8% | 0.25% | -6.5% |
| HYMB | Sell | SPDR Nuveen S&P High Yield Muni Bd ETF | $3,543,000 | -13.1% | 62,052 | -13.5% | 0.24% | -3.9% |
| ITB | Sell | iShares US Home Construction | $3,549,000 | +3.1% | 97,121 | -4.2% | 0.24% | +13.5% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bond | $3,537,000 | -12.0% | 30,385 | -13.5% | 0.24% | -2.8% |
| BCE | Buy | Bce Inc Com New | $3,534,000 | +58800.0% | 75,458 | +55794.8% | 0.24% | – |
| IAU | Sell | Ishares Gold Trust | $3,456,000 | -11.0% | 280,744 | -13.7% | 0.24% | -1.7% |
| DJP | Sell | iPath Bloomberg Cmdty TR ETN | $3,291,000 | -11.2% | 141,476 | -13.5% | 0.23% | -2.2% |
| IYC | Sell | iShares US Consumer Services | $3,284,000 | -4.4% | 20,023 | -4.3% | 0.23% | +5.6% |
| VB | Sell | Vanguard Small-Cap ETF | $3,271,000 | -6.9% | 23,149 | -10.7% | 0.22% | +2.7% |
| IJR | Sell | iShares Core S&P Small-Cap | $3,221,000 | +1.3% | 43,392 | -4.4% | 0.22% | +11.6% |
| FV | Sell | First Trust Dorsey Wright Focus 5 ETF | $3,184,000 | -6.1% | 121,677 | -10.9% | 0.22% | +3.8% |
| VO | Sell | Vanguard Mid-Cap ETF | $3,010,000 | -8.3% | 20,476 | -11.1% | 0.21% | +1.0% |
| HEZU | Sell | iShares Currency Hedged MSCI Eurozone | $2,880,000 | -1.8% | 95,642 | -4.4% | 0.20% | +8.2% |
| HD | Buy | The Home Depot Inc | $2,824,000 | +129.4% | 17,263 | +115.1% | 0.19% | +151.9% |
| OEF | Buy | iShares S&P 100 | $2,640,000 | +8.2% | 23,724 | +3.9% | 0.18% | +19.7% |
| IJH | Sell | iShares Core S&P Mid-Cap | $2,603,000 | -11.4% | 14,547 | -13.9% | 0.18% | -2.2% |
| PSP | Sell | PowerShares Global Listed Private Eq ETF | $2,368,000 | -9.8% | 186,883 | -11.2% | 0.16% | -0.6% |
| AAPL | Sell | Apple Inc | $2,321,000 | -50.4% | 15,061 | -53.6% | 0.16% | -45.0% |
| IBB | Sell | iShares Nasdaq Biotechnology | $2,315,000 | +3.7% | 6,939 | -3.6% | 0.16% | +14.4% |
| IXC | New | iShares Global Energy ETF | $2,253,000 | – | 66,295 | – | 0.16% | – |
| HES | New | Hess Corp | $2,234,000 | – | 47,650 | – | 0.15% | – |
| RSP | Sell | Guggenheim S&P 500 Equal Weight ETF | $2,189,000 | -8.3% | 22,910 | -11.0% | 0.15% | +1.3% |
| HACK | Sell | ETFMG Prime Cyber Security ETF | $2,193,000 | -10.5% | 72,862 | -10.7% | 0.15% | -1.3% |
| HEDJ | Sell | Wisdomtree Europe Hedged Equity ETF | $2,186,000 | -6.9% | 33,785 | -10.3% | 0.15% | +2.7% |
| XHB | Sell | SPDR S&P Homebuilders ETF | $2,140,000 | -19.2% | 53,741 | -21.8% | 0.15% | -10.9% |
| MCD | Buy | McDonald's Corp | $2,057,000 | +46.8% | 13,129 | +43.5% | 0.14% | +62.1% |
| QAI | Sell | IQ Hedge Multi-Strategy Tracker ETF | $2,002,000 | -9.1% | 67,003 | -10.5% | 0.14% | +0.7% |
| PG | Buy | Procter & Gamble Co | $1,915,000 | +16.9% | 21,048 | +12.0% | 0.13% | +29.4% |
| RTN | Sell | Raytheon Co | $1,925,000 | +14.0% | 10,320 | -1.3% | 0.13% | +25.7% |
| MNA | Sell | IQ Merger Arbitrage ETF | $1,849,000 | -10.4% | 60,004 | -10.6% | 0.13% | -1.6% |
| WTMF | Sell | WisdomTree Managed Futures Strategy ETF | $1,818,000 | -10.6% | 46,888 | -10.0% | 0.12% | -1.6% |
| BBH | Sell | VanEck Vectors Biotech ETF | $1,761,000 | +1.8% | 13,131 | -4.6% | 0.12% | +12.0% |
| SCHW | Sell | Charles Schwab Corp | $1,759,000 | +1.7% | 40,224 | -0.1% | 0.12% | +12.0% |
| JXI | New | iShares Global Utilities ETF | $1,715,000 | – | 33,827 | – | 0.12% | – |
| VRP | Buy | PowerShares Variable Rate Preferred ETF | $1,595,000 | +4.3% | 61,246 | +4.8% | 0.11% | +15.8% |
| GLD | Sell | SPDR Gold Shares | $1,603,000 | -8.1% | 13,188 | -10.7% | 0.11% | +0.9% |
| PGF | Sell | PowerShares Financial Preferred ETF | $1,586,000 | -90.9% | 83,616 | -90.8% | 0.11% | -89.9% |
| GD | Buy | General Dynamics Corp | $1,505,000 | +125.3% | 7,319 | +117.1% | 0.10% | +145.2% |
| VNQI | Sell | Vanguard Global ex-US Real Estate ETF | $1,482,000 | +0.5% | 24,938 | -4.8% | 0.10% | +10.9% |
| XLB | Buy | Materials Select Sector SPDR ETF | $1,424,000 | +855.7% | 25,070 | +804.7% | 0.10% | +988.9% |
| PNQI | Sell | PowerShares NASDAQ Internet ETF | $1,409,000 | +6.4% | 12,797 | -0.3% | 0.10% | +16.9% |
| BNDX | Sell | Vanguard Total International Bond ETF | $1,396,000 | -8.8% | 25,567 | -9.1% | 0.10% | +1.1% |
| PBP | Sell | PowerShares S&P 500 BuyWrite ETF | $1,356,000 | -10.9% | 60,988 | -11.0% | 0.09% | -2.1% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $1,333,000 | -2.3% | 16,700 | -2.2% | 0.09% | +8.2% |
| MSFT | Sell | Microsoft Corp | $1,327,000 | -8.9% | 17,813 | -15.8% | 0.09% | 0.0% |
| WDC | Sell | Western Digital Corp | $1,313,000 | -7.3% | 15,195 | -5.0% | 0.09% | +2.3% |
| SMH | Buy | VanEck Vectors Semiconductor ETF | $1,281,000 | +18.0% | 13,726 | +3.5% | 0.09% | +29.4% |
| DIS | Sell | Walt Disney Co | $1,213,000 | -16.5% | 12,301 | -10.0% | 0.08% | -8.8% |
| DFJ | Sell | WisdomTree Japan SmallCap Dividend ETF | $1,168,000 | +1.9% | 15,572 | -4.7% | 0.08% | +12.7% |
| SPHY | Sell | SPDR BofA ML Crossover Corp Bd ETF | $1,152,000 | -2.5% | 42,931 | -3.2% | 0.08% | +6.8% |
| BABA | Sell | Alibaba Group Holding Ltd ADRadr | $1,116,000 | -20.1% | 6,461 | -34.8% | 0.08% | -11.5% |
| FLR | Sell | Fluor Corp | $1,076,000 | -27.6% | 25,566 | -21.3% | 0.07% | -20.4% |
| UNH | Sell | UnitedHealth Group Inc | $1,039,000 | -29.0% | 5,306 | -32.8% | 0.07% | -22.0% |
| CMI | Sell | Cummins Inc | $1,010,000 | -44.9% | 6,013 | -46.8% | 0.07% | -39.5% |
| IBM | New | International Business Machines Corp | $978,000 | – | 6,739 | – | 0.07% | – |
| KXI | Sell | iShares Global Consumer Staples | $955,000 | -4.8% | 9,379 | -4.4% | 0.07% | +4.8% |
| ITA | New | iShares US Aerospace & Defense ETF | $950,000 | – | 5,337 | – | 0.06% | – |
| REM | Sell | iShares Mortgage Real Estate Capped | $920,000 | -10.1% | 19,647 | -11.0% | 0.06% | -1.6% |
| GME | Buy | GameStop Corp | $910,000 | +1.6% | 44,058 | +6.2% | 0.06% | +12.5% |
| MMM | Sell | 3M Co | $841,000 | -0.1% | 4,006 | -0.9% | 0.06% | +11.5% |
| JNK | Sell | SPDR Blmbg Barclays High Yield Bd ETF | $835,000 | -0.7% | 22,368 | -1.1% | 0.06% | +9.6% |
| BMY | Sell | Bristol-Myers Squibb Company | $819,000 | -64.2% | 12,850 | -68.7% | 0.06% | -60.8% |
| ROK | New | Rockwell Automation Inc | $805,000 | – | 4,516 | – | 0.06% | – |
| UTX | Sell | United Technologies Corp | $798,000 | -5.2% | 6,873 | -0.3% | 0.06% | +5.8% |
| V | New | Visa Inc Class A | $791,000 | – | 7,519 | – | 0.05% | – |
| SNY | Buy | Sanofiadr | $753,000 | +14960.0% | 15,131 | +14310.5% | 0.05% | – |
| LMT | Sell | Lockheed Martin Corp | $761,000 | +6.4% | 2,451 | -4.8% | 0.05% | +15.6% |
| CBRL | New | Cracker Barrel Old Country Store Inc | $709,000 | – | 4,678 | – | 0.05% | – |
| VMBS | Sell | Vanguard Mortgage-Backed Secs ETF | $697,000 | -2.1% | 13,207 | -2.3% | 0.05% | +9.1% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETF | $697,000 | -2.2% | 8,237 | -2.3% | 0.05% | +9.1% |
| HYT | Sell | BlackRock Corp High Yield | $675,000 | -22.2% | 59,701 | -24.7% | 0.05% | -14.8% |
| DE | Buy | Deere & Co | $638,000 | +194.0% | 5,080 | +189.3% | 0.04% | +214.3% |
| MORT | Sell | VanEck Vectors Mortgage REIT Income ETF | $628,000 | -0.3% | 24,877 | -2.4% | 0.04% | +10.3% |
| SWK | New | Stanley Black & Decker Inc | $623,000 | – | 24,473 | – | 0.04% | – |
| VTV | Sell | Vanguard Value ETF | $610,000 | -5.7% | 6,114 | -8.7% | 0.04% | +5.0% |
| SEDG | Sell | SolarEdge Technologies Inc | $592,000 | +16.1% | 20,723 | -18.7% | 0.04% | +28.1% |
| VUG | Sell | Vanguard Growth ETF | $579,000 | -5.5% | 4,363 | -9.6% | 0.04% | +5.3% |
| BLV | Sell | Vanguard Long-Term Bond ETF | $554,000 | -1.6% | 5,913 | -2.2% | 0.04% | +8.6% |
| DEO | Sell | Diageo PLCadr | $516,000 | +7.3% | 3,903 | -2.7% | 0.04% | +16.7% |
| EOS | Sell | EV Enhanced Equity Income II | $478,000 | +0.4% | 31,981 | -2.4% | 0.03% | +10.0% |
| KSU | Buy | Kansas City Southern | $480,000 | +62.2% | 4,420 | +56.0% | 0.03% | +83.3% |
| TWO | Sell | Two Harbors Investment Corp | $474,000 | -0.6% | 47,052 | -2.2% | 0.03% | +10.0% |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energy | $485,000 | – | 7,085 | – | 0.03% | – |
| CHKP | Sell | Check Point Software Technologies Ltd | $470,000 | -12.0% | 4,125 | -15.8% | 0.03% | -3.0% |
| GE | Sell | General Electric Co | $454,000 | -20.4% | 18,787 | -11.1% | 0.03% | -13.9% |
| EMR | Buy | Emerson Electric Co | $435,000 | +6.9% | 6,926 | +1.5% | 0.03% | +20.0% |
| CRM | Buy | Salesforce.com Inc | $402,000 | +9.2% | 4,308 | +1.3% | 0.03% | +21.7% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETF | $406,000 | +12.8% | 7,045 | +8.6% | 0.03% | +27.3% |
| HYD | Sell | VanEck Vectors High-Yield Municipal ETF | $389,000 | -97.8% | 12,413 | -97.8% | 0.03% | -97.5% |
| IYT | New | iShares Transportation Average | $372,000 | – | 2,084 | – | 0.03% | – |
| TLSYY | Sell | Telstra Corp Ltdadr | $361,000 | -96.7% | 26,332 | -96.0% | 0.02% | -96.3% |
| FDN | Sell | First Trust Dow Jones Internet ETF | $313,000 | -1.3% | 3,056 | -8.6% | 0.02% | +10.0% |
| HRS | New | Harris Corp | $302,000 | – | 2,295 | – | 0.02% | – |
| IYH | New | iShares U.S. Healthcare ETF | $289,000 | – | 1,679 | – | 0.02% | – |
| XLI | Sell | Industrial Select Sector SPDR ETF | $287,000 | -7.1% | 4,042 | -11.0% | 0.02% | +5.3% |
| BIDU | Buy | Baidu Incadr | $282,000 | +127.4% | 1,139 | +64.8% | 0.02% | +137.5% |
| TOL | Buy | Toll Brothers Inc | $264,000 | +74.8% | 6,356 | +65.8% | 0.02% | +100.0% |
| DHI | Sell | D.R. Horton Inc | $263,000 | -24.9% | 6,574 | -35.1% | 0.02% | -18.2% |
| INTC | Sell | Intel Corp | $256,000 | -95.9% | 6,734 | -96.4% | 0.02% | -95.4% |
| GM | Sell | General Motors Co | $247,000 | -48.8% | 6,127 | -55.6% | 0.02% | -43.3% |
| LOW | Sell | Lowe's Companies Inc | $249,000 | -46.6% | 3,109 | -48.2% | 0.02% | -41.4% |
| TTE | Sell | Total Saadr | $242,000 | +5.7% | 4,517 | -2.3% | 0.02% | +21.4% |
| IGV | Sell | iShares North American Tech-Software ETF | $240,000 | -75.2% | 1,641 | -76.8% | 0.02% | -71.7% |
| ADI | Sell | Analog Devices Inc | $222,000 | -23.7% | 2,580 | -30.9% | 0.02% | -16.7% |
| CRUS | Sell | Cirrus Logic Inc | $224,000 | -31.5% | 4,193 | -19.6% | 0.02% | -25.0% |
| FMC | Sell | FMC Corp | $225,000 | +11.9% | 2,515 | -8.5% | 0.02% | +15.4% |
| CSCO | Sell | Cisco Systems Inc | $224,000 | -96.8% | 6,670 | -97.0% | 0.02% | -96.6% |
| MO | Sell | Altria Group Inc | $224,000 | -16.4% | 3,529 | -1.8% | 0.02% | -11.8% |
| DOV | Sell | Dover Corp | $210,000 | +4.5% | 2,298 | -8.3% | 0.01% | +7.7% |
| SJNK | Sell | SPDR Blmbg BarclaysST HY Bd ETF | $193,000 | -23.7% | 6,894 | -23.6% | 0.01% | -18.8% |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $193,000 | -44.7% | 3,825 | -46.3% | 0.01% | -40.9% |
| MAN | Sell | ManpowerGroup Inc | $194,000 | -3.0% | 1,644 | -8.3% | 0.01% | +8.3% |
| ITW | Sell | Illinois Tool Works Inc | $195,000 | -5.3% | 1,319 | -8.5% | 0.01% | 0.0% |
| CALM | Sell | Cal-Maine Foods Inc | $183,000 | -4.2% | 4,457 | -7.8% | 0.01% | +8.3% |
| SQ | Sell | Square Inc | $168,000 | +1.2% | 5,818 | -17.9% | 0.01% | +20.0% |
| XOM | Sell | Exxon Mobil Corp | $172,000 | -80.2% | 2,102 | -80.4% | 0.01% | -77.8% |
| TWTR | New | Twitter Inc | $157,000 | – | 9,332 | – | 0.01% | – |
| ATVI | New | Activision Blizzard Inc | $153,000 | – | 2,371 | – | 0.01% | – |
| IHF | Sell | iShares US Healthcare Providers | $155,000 | -9.4% | 1,048 | -8.9% | 0.01% | 0.0% |
| FEX | Sell | First Trust Large Cap Core AlphaDEX ETF | $155,000 | -51.3% | 2,827 | -52.8% | 0.01% | -45.0% |
| CELG | Sell | Celgene Corp | $163,000 | +2.5% | 1,115 | -8.7% | 0.01% | +10.0% |
| CACI | New | CACI International Inc | $150,000 | – | 1,080 | – | 0.01% | – |
| JPIN | Sell | JPMorgan Diversified Return Intl Eq ETF | $148,000 | -0.7% | 2,561 | -3.4% | 0.01% | +11.1% |
| FXD | Sell | First Trust Cnsmr Discret AlphaDEX ETF | $144,000 | -7.1% | 3,756 | -10.2% | 0.01% | 0.0% |
| IXJ | New | iShares Global Healthcare | $143,000 | – | 1,268 | – | 0.01% | – |
| AWK | Sell | American Water Works Co Inc | $140,000 | -4.8% | 1,727 | -8.4% | 0.01% | +11.1% |
| NOC | New | Northrop Grumman Corp | $151,000 | – | 526 | – | 0.01% | – |
| TCEHY | Sell | Tencent Holdings Ltd ADRadr | $144,000 | -42.9% | 3,355 | -52.5% | 0.01% | -37.5% |
| FB | Sell | Facebook Inc A | $151,000 | -56.0% | 882 | -61.2% | 0.01% | -52.4% |
| RACE | Sell | Ferrari NV | $150,000 | +15.4% | 1,362 | -10.0% | 0.01% | +25.0% |
| CVGW | Sell | Calavo Growers Inc | $148,000 | -3.3% | 2,028 | -8.4% | 0.01% | 0.0% |
| PKG | New | Packaging Corp of America | $131,000 | – | 1,139 | – | 0.01% | – |
| FDC | New | First Data Corp | $117,000 | – | 6,507 | – | 0.01% | – |
| HDS | Sell | HD Supply Holdings Inc | $118,000 | +10.3% | 3,266 | -6.9% | 0.01% | +14.3% |
| OUSA | Buy | O'Shares FTSE US Quality Dividend ETF | $115,000 | +29.2% | 3,785 | +24.1% | 0.01% | +33.3% |
| NVDA | Sell | NVIDIA Corp | $111,000 | -58.9% | 620 | -66.8% | 0.01% | -52.9% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETF | $111,000 | +3600.0% | 2,056 | +3707.4% | 0.01% | – |
| PEP | Sell | PepsiCo Inc | $98,000 | -11.7% | 878 | -9.0% | 0.01% | 0.0% |
| TSN | Sell | Tyson Foods Inc Class A | $99,000 | +3.1% | 1,404 | -8.2% | 0.01% | +16.7% |
| PTLC | Sell | Pacer Trendpilot 750 ETF | $108,000 | -4.4% | 3,978 | -8.8% | 0.01% | 0.0% |
| BA | Sell | Boeing Co | $101,000 | +18.8% | 399 | -7.4% | 0.01% | +40.0% |
| SLB | Sell | Schlumberger Ltd | $98,000 | -2.0% | 1,406 | -7.7% | 0.01% | +16.7% |
| SCCO | Sell | Southern Copper Corp | $97,000 | +5.4% | 2,427 | -8.3% | 0.01% | +16.7% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $95,000 | -7.8% | 1,761 | -7.3% | 0.01% | +16.7% |
| LEN | Sell | Lennar Corp | $89,000 | -9.2% | 1,690 | -7.9% | 0.01% | 0.0% |
| X | Sell | United States Steel Corp | $81,000 | +8.0% | 3,163 | -6.9% | 0.01% | +20.0% |
| PHO | Sell | PowerShares Water Resources ETF | $87,000 | -2.2% | 3,036 | -8.1% | 0.01% | 0.0% |
| SKX | Sell | Skechers USA Inc | $85,000 | -22.0% | 3,393 | -8.5% | 0.01% | -14.3% |
| BG | Sell | Bunge Ltd | $86,000 | -14.9% | 1,240 | -8.3% | 0.01% | 0.0% |
| NBR | Sell | Nabors Industries Ltd | $83,000 | -5.7% | 10,233 | -5.1% | 0.01% | +20.0% |
| HRL | Sell | Hormel Foods Corp | $82,000 | -12.8% | 2,538 | -7.8% | 0.01% | 0.0% |
| ASTE | Sell | Astec Industries Inc | $84,000 | -5.6% | 1,508 | -5.9% | 0.01% | 0.0% |
| USDU | Sell | WisdomTree Bloomberg US Dllr Bullish ETF | $77,000 | -4.9% | 2,968 | -3.4% | 0.01% | 0.0% |
| CVS | Sell | CVS Health Corp | $79,000 | -7.1% | 971 | -7.8% | 0.01% | 0.0% |
| BGS | Sell | B&G Foods Inc | $73,000 | -80.3% | 2,296 | -78.0% | 0.01% | -78.3% |
| NUE | Sell | Nucor Corp | $79,000 | -10.2% | 1,402 | -7.6% | 0.01% | 0.0% |
| PFPT | Buy | Proofpoint Inc | $74,000 | +10.4% | 851 | +10.7% | 0.01% | +25.0% |
| EA | Buy | Electronic Arts Inc | $55,000 | +61.8% | 462 | +44.4% | 0.00% | +100.0% |
| RRC | Sell | Range Resources Corp | $61,000 | -20.8% | 3,112 | -6.3% | 0.00% | -20.0% |
| FSLR | Sell | First Solar Inc | $53,000 | +6.0% | 1,145 | -9.5% | 0.00% | +33.3% |
| HON | Sell | Honeywell International Inc | $58,000 | -76.3% | 410 | -77.7% | 0.00% | -73.3% |
| SBUX | Sell | Starbucks Corp | $65,000 | -55.5% | 1,217 | -51.3% | 0.00% | -55.6% |
| SYNA | Sell | Synaptics Inc | $60,000 | -30.2% | 1,542 | -7.3% | 0.00% | -20.0% |
| WBA | Sell | Walgreen Boots Alliance Inc Com | $57,000 | -9.5% | 732 | -8.7% | 0.00% | 0.0% |
| JD | Sell | JD.com Inc ADRadr | $49,000 | -10.9% | 1,282 | -8.8% | 0.00% | 0.0% |
| MA | Sell | Mastercard Inc A | $43,000 | +7.5% | 304 | -8.7% | 0.00% | +50.0% |
| PANW | New | Palo Alto Networks Inc | $38,000 | – | 264 | – | 0.00% | – |
| IWM | Buy | iShares Russell 2000 | $32,000 | +23.1% | 214 | +17.6% | 0.00% | 0.0% |
| HII | Sell | Huntington Ingalls Industries Inc | $26,000 | +8.3% | 115 | -12.2% | 0.00% | +100.0% |
| Sell | InvenTrust Properties Corp. | $24,000 | -7.7% | 7,157 | -8.9% | 0.00% | 0.0% | |
| Buy | Highlands REIT Inc | $8,000 | +166.7% | 22,973 | +192.4% | 0.00% | – | |
| VTI | Sell | Vanguard Total Stock Market ETF | $18,000 | -99.6% | 137 | -99.6% | 0.00% | -99.6% |
| QRVO | Sell | Qorvo Inc | $14,000 | -93.9% | 196 | -94.6% | 0.00% | -92.9% |
| LGFA | New | Lions Gate Entertainment Corp | $12,000 | – | 363 | – | 0.00% | – |
| STX | Sell | Seagate Technology PLC | $8,000 | -99.9% | 238 | -99.9% | 0.00% | -99.9% |
| HIMX | New | Himax Technologies Inc | $10,000 | – | 905 | – | 0.00% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -16 | – | 0.00% | – |
| FXN | Sell | First Trust Energy AlphaDEX ETF | $2,000 | -50.0% | 117 | -61.6% | 0.00% | – |
| PSA | New | Public Storage | $2,000 | – | 8 | – | 0.00% | – |
| O | Sell | Realty Income Corp | $1,000 | 0.0% | 18 | -21.7% | 0.00% | – |
| FNMA | New | Fannie Mae | $0 | – | 50 | – | 0.00% | – |
| FMCC | New | Federal Home Loan Mortgage Corp | $0 | – | 5 | – | 0.00% | – |
| PFE | Sell | Pfizer Inc | $7,000 | -99.9% | 209 | -99.9% | 0.00% | -100.0% |
| DUK | Sell | Duke Energy Corp | $4,000 | 0.0% | 44 | -8.3% | 0.00% | – |
| PPL | Sell | PPL Corp | $3,000 | -25.0% | 75 | -24.2% | 0.00% | – |
| OXY | Sell | Occidental Petroleum Corp | $3,000 | 0.0% | 41 | -8.9% | 0.00% | – |
| D | Sell | Dominion Resources Inc | $4,000 | 0.0% | 52 | -10.3% | 0.00% | – |
| NSL | Sell | Nuveen Senior Income | $0 | -100.0% | 71 | -99.9% | 0.00% | -100.0% |
| ED | Sell | Consolidated Edison Inc | $1,000 | -50.0% | 16 | -20.0% | 0.00% | – |
| NGG | Sell | National Grid PLC ADRadr | $4,000 | 0.0% | 57 | -9.5% | 0.00% | – |
| KO | Sell | Coca-Cola Co | $5,000 | 0.0% | 101 | -9.8% | 0.00% | – |
| XLU | New | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | $2,000 | – | 39 | – | 0.00% | – |
| MET | Sell | MetLife Inc | $1,000 | -99.8% | 11 | -99.9% | 0.00% | -100.0% |
| C | New | Citigroup Inc | $1,000 | – | 10 | – | 0.00% | – |
| MRK | Sell | Merck & Co Inc | $3,000 | -25.0% | 42 | -25.0% | 0.00% | – |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdadr | $5,000 | -99.9% | 124 | -99.9% | 0.00% | -100.0% |
| MXIM | Sell | Maxim Integrated Products Inc | $0 | -100.0% | 7 | -99.9% | 0.00% | -100.0% |
| KMB | Sell | Kimberly-Clark Corp | $2,000 | -33.3% | 16 | -23.8% | 0.00% | – |
| UPS | New | United Parcel Service Inc Class B | $1,000 | – | 10 | – | 0.00% | – |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,000 | – | 17 | – | 0.00% | – |
| CEVA | New | CEVA Inc | $5,000 | – | 107 | – | 0.00% | – |
| CM | New | Canadian Imperial Bank of Commerce | $1,000 | – | 12 | – | 0.00% | – |
| FLOT | Buy | iShares Floating Rate Bond ETF | $5,000 | +66.7% | 105 | +75.0% | 0.00% | – |
| SLV | New | iShares Silver Trust | $0 | – | 3 | – | 0.00% | – |
| BHF | New | Brighthouse Finl Inc Com | $0 | – | 2 | – | 0.00% | – |
| SHY | New | iShares 1-3 Year Treasury Bond | $1,000 | – | 12 | – | 0.00% | – |
| IWS | New | iShares Russell Mid-Cap Value ETF | $1,000 | – | 6 | – | 0.00% | – |
| VTR | Sell | Ventas Inc | $2,000 | -33.3% | 30 | -25.0% | 0.00% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETF | $0 | – | 4 | – | 0.00% | – |
| IWF | New | iShares Russell 1000 Growth | $3,000 | – | 21 | – | 0.00% | – |
| AZN | Buy | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Shareadr | $3,000 | 0.0% | 102 | +6.2% | 0.00% | – |
| IDV | New | iShares International Select Dividend | $1,000 | – | 23 | – | 0.00% | – |
| WELL | Sell | Welltower Inc Com | $2,000 | -33.3% | 28 | -24.3% | 0.00% | – |
| AEP | Sell | American Electric Power Co Inc | $1,000 | -50.0% | 18 | -25.0% | 0.00% | – |
| IJT | New | iShares S&P Small-Cap 600 Growth ETF | $0 | – | 3 | – | 0.00% | – |
| IJS | New | iShares S&P Small-Cap 600 Value ETF | $0 | – | 3 | – | 0.00% | – |
| AVGO | Sell | Broadcom Ltd | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| VG | Exit | Vonage Holdings Corp | $0 | – | -574 | – | 0.00% | – |
| WIP | Exit | SPDR Citi Intl Govt Infl-Prot Bd COM | $0 | – | -77 | – | 0.00% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | 0 | – | 0.00% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -1 | – | 0.00% | – |
| ANDE | Exit | Andersons Inc | $0 | – | -117 | – | 0.00% | – |
| SPIP | Exit | SPDR Blmbg Barclays TIPS COM | $0 | – | -131 | – | 0.00% | – |
| RWR | Exit | SPDR Dow Jones REIT COM | $0 | – | -82 | – | 0.00% | – |
| EBND | Exit | SPDR Blmbg Barclays Em Mkts Lcl Bd COM | $0 | – | -148 | – | 0.00% | – |
| RWX | Exit | SPDR Dow Jones International RelEst COM | $0 | – | -195 | – | 0.00% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -413 | – | 0.00% | – |
| GEM | Exit | Goldman Sachs ActiveBeta EMkts Eq COM | $0 | – | -206 | – | 0.00% | – |
| SPLB | Exit | SPDR Blmbg Barclays LT Corp Bd COM | $0 | – | -104 | – | 0.00% | – |
| AAOI | Exit | Applied Optoelectronics Inc | $0 | – | -127 | – | 0.00% | – |
| EWX | Exit | SPDR S&P Emerging Markets Small Cap COM | $0 | – | -93 | – | 0.00% | – |
| CVG | Exit | Convergys Corp | $0 | – | -121 | – | 0.00% | – |
| FXU | Exit | First Trust Utilities AlphaDEX COM | $0 | – | -72 | – | 0.00% | – |
| HYGN | Exit | Hydrogenetics, Inc. | $0 | – | -10,000 | – | 0.00% | – |
| TR | Exit | Tootsie Roll Industries Inc | $0 | – | -3 | – | 0.00% | – |
| CYNS | Exit | Cygnus Oil & Gas Corp | $0 | – | -200 | – | 0.00% | – |
| SPYV | Exit | SPDR S&P 500 Value COM | $0 | – | -9 | – | 0.00% | – |
| FEMS | Exit | First Trust Emerg Mkts SC AlphaDEX COM | $0 | – | -81 | – | 0.00% | – |
| CDE | Exit | Coeur Mining Inc | $0 | – | -20 | – | 0.00% | – |
| CPAH | Exit | CounterPath Corp | $0 | – | -6 | – | 0.00% | – |
| GIS | Sell | General Mills Inc | $1,000 | -50.0% | 28 | -6.7% | 0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -2 | – | 0.00% | – |
| FTCS | Exit | First Trust Capital Strength COM | $0 | – | -110 | – | 0.00% | – |
| RPAI | Exit | Retail Properties of America Inc | $0 | – | -180 | – | 0.00% | – |
| SGLRF | Exit | Spyglass Resources Corp | $0 | – | -114 | – | 0.00% | – |
| EZU | Exit | iShares MSCI Eurozone | $0 | – | -122 | – | 0.00% | – |
| QTEC | Exit | First Trust NASDAQ-100-Tech Sector COM | $0 | – | -122 | – | 0.00% | – |
| ADNT | Exit | Adient PLC | $0 | – | -224 | – | -0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corp | $0 | – | -363 | – | -0.00% | – |
| SPSM | Exit | SPDR Russell 2000 COM | $0 | – | -140 | – | -0.00% | – |
| RFDI | Exit | First Trust RiverFront Dyn Dev Intl COM | $0 | – | -173 | – | -0.00% | – |
| FTSM | Exit | First Trust Enhanced Short Maturity COM | $0 | – | -159 | – | -0.00% | – |
| IGSB | Exit | iShares 1-3 Year Credit Bond | $0 | – | -97 | – | -0.00% | – |
| RTH | Exit | VanEck Vectors Retail COM | $0 | – | -177 | – | -0.00% | – |
| SCHF | Exit | Schwab International Equity COM | $0 | – | -318 | – | -0.00% | – |
| GWX | Exit | SPDR S&P International Small Cap COM | $0 | – | -371 | – | -0.00% | – |
| SPEU | Exit | SPDR STOXX Europe 50 COM | $0 | – | -264 | – | -0.00% | – |
| SPTL | Exit | SPDR Blmbg Barclays Long Term Trs COM | $0 | – | -171 | – | -0.00% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -107 | – | -0.00% | – |
| SPEM | Exit | SPDR S&P Emerging Markets COM | $0 | – | -231 | – | -0.00% | – |
| VPL | Exit | Vanguard FTSE Pacific COM | $0 | – | -131 | – | -0.00% | – |
| FIXD | Exit | First Trust TCWOpportunistic Fxd Inc COM | $0 | – | -191 | – | -0.00% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -570 | – | -0.00% | – |
| SPDW | Exit | SPDR S&P World ex-US COM | $0 | – | -1,560 | – | -0.00% | – |
| VXUS | Exit | Vanguard Total International Stock COM | $0 | – | -879 | – | -0.00% | – |
| SPIB | Exit | SPDR Blmbg Barclays IntmTermCorpBd COM | $0 | – | -2,216 | – | -0.01% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -1,952 | – | -0.01% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -2,166 | – | -0.01% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -7,863 | – | -0.01% | – |
| NFLX | Exit | NCOMlix Inc | $0 | – | -916 | – | -0.01% | – |
| GOOG | Exit | Alphabet Inc C | $0 | – | -202 | – | -0.01% | – |
| GOOGL | Exit | Alphabet Inc A | $0 | – | -198 | – | -0.01% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -1,413 | – | -0.01% | – |
| LYG | Exit | Lloyds Banking Group PLCadr | $0 | – | -54,017 | – | -0.01% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -337 | – | -0.02% | – |
| IPU | Exit | SPDR S&P International Utls Sect COM | $0 | – | -102,542 | – | -0.11% | – |
| IPW | Exit | SPDR S&P International Energy Sect COM | $0 | – | -110,521 | – | -0.12% | – |
| AIG | Exit | American International Group Inc | $0 | – | -106,192 | – | -0.41% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -653,093 | – | -1.78% | – |
Q2 2017
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES BARCLAYS AGGREGATE BON | $176,910,000 | -7.2% | 1,573,653 | -7.0% | 4.91% | -14.4% |
| NFLT | Sell | ETFIS SER TR I NEWFLEET MULTI- | $151,506,000 | -4.1% | 5,849,654 | -6.0% | 4.20% | -11.6% |
| IVV | Buy | ISHARES S&P 500 INDEX | $131,048,000 | +5.5% | 602,353 | +2.1% | 3.64% | -2.7% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD COR | $128,661,000 | +61.2% | 1,474,457 | +56.5% | 3.57% | +48.8% |
| MINC | Sell | NEWFLEET MULTI-SECTOR INCOME E | $126,373,000 | -6.2% | 2,582,744 | -6.5% | 3.51% | -13.4% |
| LQD | Sell | ISHARES IBOXX $ INV GRADE CORP | $119,381,000 | -7.0% | 969,161 | -7.4% | 3.31% | -14.2% |
| JNK | Buy | SPDR BARCLAYS CAPITAL HIGH YIE | $93,227,000 | +91.5% | 2,538,860 | +86.1% | 2.59% | +76.7% |
| PFF | New | ISHARES S&P US PREFERRED STOCK | $87,373,000 | – | 2,211,991 | – | 2.42% | – |
| T | Sell | AT&T INC | $81,849,000 | -6.2% | 2,015,488 | -0.2% | 2.27% | -13.5% |
| VZ | Buy | VERIZON COMM INC | $69,244,000 | -5.6% | 1,332,129 | +1.4% | 1.92% | -12.9% |
| HYLS | Sell | FIRST TRUST HIGH YIELD LONG SH | $63,418,000 | -5.1% | 1,303,833 | -7.0% | 1.76% | -12.4% |
| HYD | Sell | VANECK VECTORS ETF TR HIGH YLD | $62,498,000 | -7.5% | 1,937,938 | -7.3% | 1.73% | -14.6% |
| SPY | Sell | SPDR S&P 500 | $61,798,000 | +0.7% | 285,704 | -2.5% | 1.72% | -7.0% |
| SRLN | Sell | SPDR BLACKSTONE GSO SENIOR LOA | $57,239,000 | -4.3% | 1,210,637 | -5.4% | 1.59% | -11.7% |
| VOD | Buy | VODAFONE GROUP PLCadr | $56,153,000 | +11.3% | 1,926,337 | +18.0% | 1.56% | +2.7% |
| XOM | Buy | EXXON MOBIL CORP | $55,393,000 | -5.6% | 634,654 | +1.4% | 1.54% | -12.9% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTFO | $53,605,000 | -5.6% | 2,309,565 | -6.6% | 1.49% | -12.9% |
| BP | Sell | BP PLCadr | $50,239,000 | -2.8% | 1,428,874 | -1.8% | 1.39% | -10.3% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLAT | $44,676,000 | +1.3% | 983,407 | +3.0% | 1.24% | -6.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOC | $42,924,000 | +6.4% | 866,636 | +104.7% | 1.19% | -1.8% |
| NGG | Buy | NATIONAL GRID PLCadr | $42,518,000 | +2.5% | 597,918 | +7.2% | 1.18% | -5.4% |
| SJNK | Buy | SPDR BARCLAYS CAPITAL SHORT TE | $41,931,000 | +36.0% | 1,514,296 | +32.5% | 1.16% | +25.3% |
| FEX | Sell | FIRST TR LARGE CAP COREALPHADE | $37,598,000 | +2.5% | 804,404 | -1.2% | 1.04% | -5.4% |
| CVX | Sell | CHEVRON CORP | $37,276,000 | -4.0% | 362,181 | -2.3% | 1.03% | -11.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $36,861,000 | -3.0% | 854,640 | -2.6% | 1.02% | -10.5% |
| VGLT | Buy | VANGUARD LONG TERM GOVT BOND | $36,619,000 | +66.1% | 433,571 | +67.4% | 1.02% | +53.2% |
| BCE | Buy | BCE INC | $35,054,000 | +24.2% | 759,069 | +27.3% | 0.97% | +14.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $34,570,000 | +5.9% | 355,590 | +10.8% | 0.96% | -2.2% |
| ABBV | Buy | ABBVIE INC | $34,503,000 | +52.6% | 547,056 | +49.8% | 0.96% | +40.7% |
| MRK | Buy | MERCK & CO INC | $34,280,000 | +20.9% | 549,264 | +11.6% | 0.95% | +11.5% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US | $33,645,000 | -13.3% | 740,600 | -18.2% | 0.93% | -20.0% |
| PG | Sell | PROCTER & GAMBLE CO | $32,936,000 | +0.6% | 366,971 | -5.1% | 0.91% | -7.2% |
| MSFT | Sell | MICROSOFT CORP | $32,828,000 | +2.4% | 569,933 | -9.0% | 0.91% | -5.5% |
| MO | Sell | ALTRIA GROUP INC | $31,045,000 | -11.6% | 490,986 | -3.6% | 0.86% | -18.5% |
| SNY | Buy | SANOFI SAadr | $30,488,000 | +57.4% | 798,327 | +72.4% | 0.85% | +45.1% |
| PGF | New | POWERSHARES FINANCIAL PREFERRE | $28,347,000 | – | 1,488,036 | – | 0.79% | – |
| EMB | Sell | ISHARES JPMORGAN USD EMERG MAR | $27,960,000 | -5.6% | 238,544 | -7.2% | 0.78% | -12.8% |
| SPFF | Sell | GLOBAL X FUNDS GLOBAL X SUPERI | $27,725,000 | -6.2% | 2,059,835 | -5.5% | 0.77% | -13.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC CL B ADRadr | $27,170,000 | +30.3% | 514,278 | +38.1% | 0.75% | +20.3% |
| DUK | Sell | DUKE ENERGY CORP | $25,919,000 | -19.9% | 323,830 | -14.2% | 0.72% | -26.1% |
| MCD | Buy | MCDONALDS CORP | $25,843,000 | +6.5% | 224,022 | +11.1% | 0.72% | -1.8% |
| SO | Sell | SOUTHERN CO | $25,066,000 | -17.7% | 488,611 | -14.0% | 0.70% | -24.1% |
| DVY | Sell | ISHARES DOW JONES SELECT DIV I | $23,022,000 | -4.7% | 268,662 | -5.2% | 0.64% | -12.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $22,033,000 | -25.6% | 467,296 | -14.9% | 0.61% | -31.4% |
| XLU | Sell | SELECT SECTOR SPDR UTILITIES | $21,766,000 | -41.0% | 444,294 | -36.8% | 0.60% | -45.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $21,634,000 | -11.4% | 2,060,408 | -6.5% | 0.60% | -18.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $21,484,000 | +1.3% | 170,317 | +10.4% | 0.60% | -6.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $21,378,000 | +8.9% | 226,911 | +17.2% | 0.59% | +0.3% |
| VEA | Buy | VANGUARDTAX MANAGED FD EUROPE | $21,170,000 | +139.3% | 565,893 | +126.2% | 0.59% | +120.7% |
| TLT | Buy | ISHARES BARCLAYS 20+ YEAR TREA | $20,811,000 | +108.9% | 151,341 | +111.0% | 0.58% | +92.3% |
| VGIT | Buy | VANGUARD INTERMEDIATE TERM GOV | $20,695,000 | +70.8% | 309,900 | +71.8% | 0.57% | +57.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADEDFD II | $20,292,000 | -18.1% | 437,041 | -14.6% | 0.56% | -24.4% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES 1 | $20,240,000 | +17.1% | 170,480 | +6.0% | 0.56% | +8.1% |
| UL | Buy | UNILEVER PLCadr | $20,233,000 | +10.7% | 426,852 | +11.9% | 0.56% | +2.0% |
| RPG | Buy | RYDEX S&P 500 PURE GROWTH | $18,727,000 | +303.9% | 222,332 | +287.9% | 0.52% | +274.1% |
| XLY | Sell | SELECT SECTOR SPDR CONSUMER DI | $18,519,000 | -6.9% | 231,368 | -9.2% | 0.51% | -14.0% |
| PFXF | Sell | MARKET VECTORS PREF EX-FINAN | $18,265,000 | -8.3% | 880,460 | -7.6% | 0.51% | -15.4% |
| TLSYY | Sell | TELSTRA CORP LTDadr | $18,117,000 | -11.3% | 914,085 | -7.4% | 0.50% | -18.1% |
| PPL | Buy | PPL CORP | $18,007,000 | +2.4% | 520,893 | +11.8% | 0.50% | -5.5% |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YEILD | $17,593,000 | -5.4% | 372,101 | -7.3% | 0.49% | -12.7% |
| KO | Buy | COCA COLA CO | $16,810,000 | +38.5% | 397,203 | +48.3% | 0.47% | +27.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD I | $16,502,000 | -16.3% | 228,745 | -17.0% | 0.46% | -22.8% |
| D | Buy | DOMINION RESOURCES INC | $16,157,000 | +7.1% | 217,550 | +12.3% | 0.45% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,888,000 | -11.9% | 134,492 | -9.5% | 0.44% | -18.6% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED FD | $15,208,000 | +9.6% | 290,666 | +3.7% | 0.42% | +1.2% |
| IYR | Buy | ISHARES DOW JONES US REAL ESTA | $14,666,000 | +135.6% | 181,872 | +140.7% | 0.41% | +117.6% |
| HYMB | Sell | SPDR NUVEEN S&P HIGH YIELD MUN | $14,224,000 | -9.1% | 239,743 | -8.4% | 0.40% | -16.1% |
| KHC | Sell | KRAFT HEINZ CO COM | $13,797,000 | -19.6% | 154,139 | -20.5% | 0.38% | -25.8% |
| NOBL | Sell | PROSHARES S&P 500 ARISTOCRATS | $13,755,000 | -7.8% | 253,170 | -7.7% | 0.38% | -14.9% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVER | $13,754,000 | -5.4% | 75,245 | -7.4% | 0.38% | -12.6% |
| XLP | Sell | SELECT SECTOR SPDR CONSUMER ST | $13,737,000 | -4.6% | 258,167 | -1.1% | 0.38% | -12.0% |
| AAPL | Sell | APPLE INC | $13,671,000 | +7.7% | 120,925 | -8.9% | 0.38% | -0.8% |
| XRT | New | SPDR S&P RETAIL | $13,627,000 | – | 312,912 | – | 0.38% | – |
| GSY | Sell | GUGGENHEIM ENHANCED SHORT DURA | $13,464,000 | -22.4% | 268,215 | -22.7% | 0.37% | -28.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $13,448,000 | +263.5% | 423,937 | +228.8% | 0.37% | +236.0% |
| AZN | New | ASTRAZENECA PLCadr | $13,063,000 | – | 397,523 | – | 0.36% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL B | $11,369,000 | +449.5% | 202,871 | +446.1% | 0.32% | +408.1% |
| BSV | Buy | VANGUARD SHORT TERM BOND | $10,723,000 | +448.2% | 132,656 | +449.6% | 0.30% | +405.1% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TAC | $10,556,000 | +15.8% | 210,314 | +15.1% | 0.29% | +6.9% |
| PFE | Sell | PFIZER INC | $10,340,000 | -10.9% | 305,293 | -7.4% | 0.29% | -17.8% |
| DJP | Buy | IPATH DOW JONES UBS COM TOTAL | $9,963,000 | +52.0% | 424,495 | +60.1% | 0.28% | +40.1% |
| BSCH | Sell | GUGGENHEIM BULLETSHARES 2017 C | $9,921,000 | -17.3% | 437,424 | -17.0% | 0.28% | -23.8% |
| VTV | Buy | VANGUARD VALUE INDEX | $9,917,000 | +290.6% | 113,983 | +281.6% | 0.28% | +261.8% |
| HDV | Sell | ISHARES HIGH DIVIDEND EQUITY F | $9,684,000 | -7.9% | 119,134 | -6.9% | 0.27% | -14.9% |
| IAU | Buy | ISHARES COMEX GOLD TRUST INDEX | $9,708,000 | +55.9% | 765,044 | +56.7% | 0.27% | +43.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,638,000 | -1.9% | 162,417 | -12.5% | 0.27% | -9.5% |
| BLV | Buy | VANGUARD LONG TERM BOND | $9,458,000 | +96.4% | 95,921 | +95.3% | 0.26% | +80.7% |
| EEM | New | ISHARES MSCI EMERGING MARKETS | $9,406,000 | – | 251,163 | – | 0.26% | – |
| SPHD | Buy | POWERSHARES EXCH TRADEDFD TST | $9,148,000 | +4.1% | 235,102 | +2.3% | 0.25% | -3.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $9,163,000 | +2.7% | 142,698 | +12.1% | 0.25% | -5.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,961,000 | +4.5% | 119,007 | +11.6% | 0.25% | -3.5% |
| VUG | Buy | Vanguard Growth | $8,955,000 | +300.0% | 79,751 | +281.9% | 0.25% | +270.1% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADE | $8,905,000 | -8.7% | 366,473 | -13.1% | 0.25% | -15.7% |
| PEP | Buy | PEPSICO INC | $8,883,000 | +16.3% | 81,668 | +13.3% | 0.25% | +7.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $8,849,000 | -10.3% | 149,653 | -15.3% | 0.25% | -17.2% |
| USDU | Buy | WISDOMTREE TR BLMBG US BULL IS | $8,786,000 | +3.7% | 335,209 | +4.0% | 0.24% | -4.3% |
| VWO | Buy | VANGUARD EMERGING MRKTS STOCK | $8,588,000 | +92.4% | 228,235 | +80.2% | 0.24% | +77.6% |
| VB | Buy | VANGUARD SMALL CAP INDEX | $8,504,000 | +24.5% | 69,602 | +17.9% | 0.24% | +15.1% |
| GIS | Sell | GENERAL MILLS INC | $7,857,000 | -44.2% | 122,995 | -37.7% | 0.22% | -48.5% |
| GLD | Buy | SPDR GOLD SHARES | $7,582,000 | +37.8% | 60,346 | +38.7% | 0.21% | +26.5% |
| VNQ | Sell | VANGUARD REIT INDEX | $7,326,000 | -68.1% | 84,460 | -67.4% | 0.20% | -70.7% |
| VOO | Buy | VANGUARD INDEX FDS S&P500 ETF | $6,712,000 | +26.5% | 33,780 | +22.4% | 0.19% | +16.2% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHAD | $6,655,000 | +33.7% | 109,374 | +29.6% | 0.18% | +23.3% |
| VO | Sell | VANGUARD MID CAP INDEX | $6,652,000 | -3.7% | 51,389 | -8.1% | 0.18% | -11.1% |
| SPIB | Buy | SPDR BARCLAYS CAPITAL INTERMED | $6,493,000 | +308.4% | 185,994 | +308.1% | 0.18% | +275.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET IND | $6,432,000 | +23.5% | 76,447 | +23.7% | 0.18% | +13.4% |
| SPDW | Buy | SPDR S&P WORLD EX-US | $6,313,000 | +177.9% | 238,514 | +161.8% | 0.18% | +157.4% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX | $6,209,000 | +70.6% | 40,131 | +64.7% | 0.17% | +57.8% |
| HEDJ | Sell | WISDOM TREE EUROPE HEDGED EQUI | $5,850,000 | -11.1% | 108,855 | -16.4% | 0.16% | -18.2% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETIO | $5,656,000 | -10.5% | 160,473 | -14.4% | 0.16% | -17.4% |
| BIV | Buy | Vanguard Bd Indx Fd Inc Interm | $5,610,000 | +448.9% | 63,994 | +451.3% | 0.16% | +403.2% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCU | $5,582,000 | -12.5% | 243,754 | -14.6% | 0.16% | -19.3% |
| VMBS | Buy | VANGUARD MBS ETF | $5,595,000 | +450.1% | 103,694 | +449.3% | 0.16% | +400.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY I | $5,551,000 | +43.3% | 19,178 | +27.4% | 0.15% | +31.6% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADE | $5,418,000 | -19.1% | 147,431 | -27.4% | 0.15% | -25.4% |
| HEZU | New | ISHARES TR CURRENCY HEDGED MSC | $4,850,000 | – | 195,631 | – | 0.14% | – |
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR TREA | $4,802,000 | +24.9% | 37,945 | +25.7% | 0.13% | +14.7% |
| RWR | Buy | SPDR SER TR DJ WILSHIRE REIT E | $4,326,000 | +284.9% | 44,430 | +292.9% | 0.12% | +252.9% |
| DFE | Sell | WISDOMTREE EUROPE SMALLCAP DIV | $4,200,000 | -12.7% | 75,933 | -19.4% | 0.12% | -19.3% |
| XLI | Buy | SELECT SECTOR SPDR INDUSTRIAL | $4,068,000 | +660.4% | 69,682 | +629.0% | 0.11% | +606.2% |
| DXJ | Buy | WISDOMTREE TR JAPANTOTAL DIVID | $3,979,000 | +628.8% | 92,720 | +558.3% | 0.11% | +587.5% |
| IRY | Sell | SPDR S&P INTL HEALTH CARE SECT | $3,877,000 | -21.1% | 81,273 | -19.7% | 0.11% | -27.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 | $3,697,000 | +333.9% | 13,096 | +318.5% | 0.10% | +296.2% |
| HACK | Sell | ETF MANAGERS TR PUREFUNDS ISE | $3,674,000 | +0.7% | 131,697 | -13.8% | 0.10% | -7.3% |
| PSP | Sell | POWERSHARES GLOBAL LISTED PRIV | $3,602,000 | -9.8% | 331,986 | -16.3% | 0.10% | -16.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX | $3,461,000 | +75.9% | 27,875 | +64.6% | 0.10% | +62.7% |
| QAI | Sell | IQ HEDGE MULTI STRATEGY TRACKE | $3,335,000 | -15.5% | 113,830 | -15.9% | 0.09% | -21.8% |
| WTMF | Sell | WISDOMTREE TR MANAGED FUTURES | $3,301,000 | -16.7% | 78,466 | -15.8% | 0.09% | -22.7% |
| HON | Sell | HONEYWELL INTL INC | $3,296,000 | -7.5% | 28,272 | -7.7% | 0.09% | -15.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,259,000 | -5.0% | 23,281 | -4.2% | 0.09% | -12.6% |
| DIS | Sell | WALT DISNEY CO | $3,085,000 | -17.6% | 33,217 | -13.2% | 0.09% | -23.9% |
| VNQI | Sell | VANGUARD GLOBAL EX US REAL EST | $3,097,000 | -8.0% | 55,127 | -11.5% | 0.09% | -14.9% |
| MNA | Sell | IQ MERGER ARBITRAGE ETF | $3,033,000 | -13.1% | 103,883 | -15.4% | 0.08% | -20.0% |
| IGV | Sell | ISHARES S&P NORTH AMERICA SOFT | $3,045,000 | -55.8% | 26,821 | -59.0% | 0.08% | -59.4% |
| AVGO | Buy | BROADCOM LIMITED COM NPVadr | $2,960,000 | +77.8% | 17,159 | +60.2% | 0.08% | +64.0% |
| VRP | Buy | POWERSHARES EXCH TRADED FD TST | $2,884,000 | +15.3% | 113,050 | +12.2% | 0.08% | +6.7% |
| XLK | Buy | SELECT SECTOR SPDR TECHNOLOGY | $2,850,000 | +89.5% | 59,651 | +72.0% | 0.08% | +75.6% |
| FYX | Sell | FIRST TRUST SMALL CAP CORE ALP | $2,811,000 | -23.6% | 56,434 | -29.4% | 0.08% | -29.7% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHA | $2,782,000 | -24.9% | 52,668 | -28.1% | 0.08% | -30.6% |
| XTN | Sell | SPDR S&P TRANSPORTATION | $2,599,000 | -4.1% | 54,954 | -11.6% | 0.07% | -11.1% |
| SPEM | Buy | SPDRINDEX SHS FDS S&P EMERGING | $2,589,000 | +506.3% | 42,732 | +456.0% | 0.07% | +453.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,575,000 | -40.3% | 86,942 | -36.5% | 0.07% | -45.4% |
| IPU | Sell | SPDR S&P INTL UTILITIES SECTOR | $2,540,000 | -20.2% | 155,666 | -19.2% | 0.07% | -27.1% |
| RWX | Buy | SPDR DJ REAL ESTATE | $2,500,000 | +243.4% | 59,930 | +241.3% | 0.07% | +213.6% |
| HSBC | Sell | HSBC HOLDINGS PLCadr | $2,334,000 | +5.0% | 62,056 | -12.6% | 0.06% | -3.0% |
| JD | Sell | JD COM INC ADRadr | $2,288,000 | +11.8% | 87,674 | -9.1% | 0.06% | +1.6% |
| PBD | Sell | POWERSHARES GLOBAL CLEAN ENERG | $2,210,000 | -15.9% | 198,522 | -19.7% | 0.06% | -22.8% |
| HYS | Buy | PIMCO 0 TO 5 YEAR HIGH YIELD C | $2,213,000 | +11.6% | 22,240 | +8.6% | 0.06% | +1.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $2,113,000 | +15.3% | 19,972 | -13.3% | 0.06% | +7.3% |
| PBS | Sell | POWERSHARES DYNAMIC MEDIA PORT | $2,047,000 | -16.1% | 80,144 | -19.4% | 0.06% | -21.9% |
| SPHY | Sell | SPDR BOFA MERRILL LYNCH CROSSO | $2,020,000 | -15.3% | 75,791 | -18.1% | 0.06% | -22.2% |
| SPIP | Buy | SPDR BARCLAYS CAPITAL TIPS | $2,026,000 | +319.5% | 34,843 | +319.1% | 0.06% | +273.3% |
| GWX | Buy | SPDR S&P INTL SMALL CAP INDEX | $1,958,000 | +217.3% | 62,405 | +194.1% | 0.05% | +184.2% |
| IWC | Buy | ISHARES RUSSELL MICROCAP INDEX | $1,907,000 | +35.7% | 24,442 | +23.0% | 0.05% | +26.2% |
| OEF | Sell | ISHARES S&P 100 INDEX | $1,898,000 | +1.6% | 19,784 | -1.6% | 0.05% | -5.4% |
| SPTL | Buy | SPDR BARCLAYS CAPITAL LONG TER | $1,870,000 | +202.6% | 23,651 | +205.4% | 0.05% | +173.7% |
| VBR | Buy | VANGUARD SMALL CAP VALUE | $1,880,000 | +28.2% | 16,988 | +21.9% | 0.05% | +18.2% |
| RSP | Sell | RYDEX S&P EQUAL WEIGHT FUND | $1,837,000 | -82.4% | 21,980 | -83.1% | 0.05% | -83.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE IND | $1,833,000 | +24.1% | 17,354 | +21.3% | 0.05% | +15.9% |
| SE | Buy | SPECTRA ENERGY CORP | $1,838,000 | +19.6% | 43,000 | +2.5% | 0.05% | +10.9% |
| TRCO | Sell | TRIBUNE MEDIA CO - A | $1,786,000 | -17.6% | 48,893 | -11.7% | 0.05% | -23.1% |
| MMM | Sell | 3M CO | $1,772,000 | -17.8% | 10,054 | -18.3% | 0.05% | -24.6% |
| LOW | Buy | LOWES COMPANIES INC | $1,750,000 | -4.5% | 24,240 | +4.7% | 0.05% | -10.9% |
| SLB | Buy | SCHLUMBERGER LTDadr | $1,757,000 | +2.9% | 22,340 | +3.5% | 0.05% | -3.9% |
| PBP | Sell | POWERSHARES GLOBAL EXCHANGETRA | $1,758,000 | -17.5% | 83,573 | -18.7% | 0.05% | -23.4% |
| BA | Buy | BOEING CO | $1,730,000 | +1.7% | 13,133 | +0.2% | 0.05% | -5.9% |
| XLV | Sell | SELECT SECTOR SPDR HEALTH CARE | $1,679,000 | -10.6% | 23,284 | -11.1% | 0.05% | -16.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,655,000 | +15.8% | 17,469 | +2.8% | 0.05% | +7.0% |
| PNQI | Sell | POWERSHARES NASDAQ INTERNET PO | $1,578,000 | +12.8% | 17,994 | -1.6% | 0.04% | +4.8% |
| CB | Buy | CHUBB LIMITED COM NPV | $1,554,000 | +0.5% | 12,366 | +4.5% | 0.04% | -6.5% |
| FPE | New | FIRST TRUST PREFERRED SECURITI | $1,563,000 | – | 79,943 | – | 0.04% | – |
| CDW | Buy | CDW CORP COM USD0.01 | $1,535,000 | +19.4% | 33,558 | +4.6% | 0.04% | +10.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,539,000 | +7.2% | 23,117 | +0.0% | 0.04% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $1,552,000 | +205.5% | 22,655 | +138.6% | 0.04% | +186.7% |
| GOOGL | Sell | AALPHABET INC. CLASS A | $1,531,000 | -2.5% | 1,903 | -14.7% | 0.04% | -10.6% |
| STI | Buy | SUNTRUST BANKS INC | $1,517,000 | +13.2% | 34,643 | +6.2% | 0.04% | +5.0% |
| AMGN | Buy | AMGEN INC | $1,513,000 | +15.8% | 9,068 | +5.7% | 0.04% | +7.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,502,000 | +16.4% | 15,059 | +4.9% | 0.04% | +7.7% |
| HD | Sell | HOME DEPOT INC | $1,466,000 | -12.0% | 11,394 | -12.6% | 0.04% | -18.0% |
| NDAQ | Buy | THE NASDAQ OMX GROUP | $1,475,000 | +8.7% | 21,838 | +4.0% | 0.04% | 0.0% |
| SYK | Buy | STRYKER CORP | $1,442,000 | +2.3% | 12,391 | +5.3% | 0.04% | -4.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,458,000 | +18.8% | 22,138 | +5.2% | 0.04% | +8.1% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUC | $1,410,000 | -48.5% | 47,878 | -52.1% | 0.04% | -52.4% |
| SDY | New | SPDR S&P DIVIDEND | $1,402,000 | – | 16,618 | – | 0.04% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX | $1,420,000 | – | 11,435 | – | 0.04% | – |
| KRE | Sell | SPDRSER TR KBW REGL BKG ETF | $1,366,000 | +1.6% | 32,310 | -7.8% | 0.04% | -5.0% |
| DFJ | Sell | WISDOMTREE TR JAPAN SMALLCAPDI | $1,360,000 | -78.0% | 22,106 | -80.1% | 0.04% | -79.6% |
| ITB | Sell | ISHARES TR DOW JONES USHOME CO | $1,380,000 | -0.6% | 50,080 | -0.2% | 0.04% | -9.5% |
| FB | New | FACEBOOK INC | $1,382,000 | – | 10,773 | – | 0.04% | – |
| AA | New | ALCOA INC | $1,338,000 | – | 131,919 | – | 0.04% | – |
| DHI | Buy | DR HORTON INC | $1,316,000 | +0.5% | 43,577 | +4.8% | 0.04% | -5.1% |
| TGT | Sell | TARGET CORP | $1,347,000 | -10.9% | 19,615 | -9.3% | 0.04% | -17.8% |
| BSCL | Sell | GUGGENHEIM BULLETSHARES 2021 C | $1,287,000 | -8.9% | 59,591 | -9.2% | 0.04% | -14.3% |
| CMI | Sell | CUMMINS INC | $1,250,000 | +7.1% | 9,752 | -6.1% | 0.04% | 0.0% |
| SPYG | Buy | SPDR S&P 500 GROWTH | $1,255,000 | +73.6% | 11,926 | +66.4% | 0.04% | +59.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,261,000 | -0.3% | 13,811 | +5.5% | 0.04% | -7.9% |
| INGR | Buy | INGREDION INCORPORATED | $1,226,000 | +259.5% | 9,210 | +250.1% | 0.03% | +240.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,148,000 | +9.6% | 9,337 | -0.8% | 0.03% | +3.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,100,000 | – | 24,836 | – | 0.03% | – |
| XPH | Sell | SPDR SERIES TRUST SPDR S&P PHA | $1,123,000 | -15.0% | 25,419 | -19.6% | 0.03% | -22.5% |
| HAS | Buy | HASBROINC | $1,132,000 | -1.0% | 14,272 | +4.8% | 0.03% | -8.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $1,099,000 | +3.6% | 16,216 | -0.4% | 0.03% | -6.2% |
| NWL | New | NEWELL RUBBERMAID INC | $1,064,000 | – | 20,201 | – | 0.03% | – |
| BAC | New | BANK OF AMERICA CORP | $1,075,000 | – | 68,698 | – | 0.03% | – |
| FXU | Sell | FIRST TRUST UTILITIES ALPHADEX | $1,070,000 | -27.8% | 41,253 | -24.7% | 0.03% | -33.3% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD | $1,038,000 | +4.3% | 95,923 | +0.7% | 0.03% | -3.3% |
| DVMT | New | DELL TECHNOLOGIES INC COM CL V | $1,028,000 | – | 21,503 | – | 0.03% | – |
| STE | Buy | STERIS CORP | $1,024,000 | +7.5% | 14,008 | +1.1% | 0.03% | -3.4% |
| XLF | Sell | SELECT SECTOR SPDR FINANCIAL | $1,014,000 | -25.3% | 52,535 | -11.6% | 0.03% | -31.7% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $1,014,000 | – | 21,796 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $1,022,000 | – | 20,846 | – | 0.03% | – |
| OC | New | OWENS CORNING | $1,019,000 | – | 19,088 | – | 0.03% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $961,000 | +10.7% | 10,669 | +0.0% | 0.03% | +3.8% |
| CMCSA | Buy | COMCAST CORP | $968,000 | +1.8% | 14,592 | +0.0% | 0.03% | -6.9% |
| LEA | Buy | LEAR CORP | $962,000 | +20.6% | 7,940 | +1.3% | 0.03% | +12.5% |
| CWB | Sell | SPDR BARCLAY CV BD E | $978,000 | -59.0% | 21,096 | -61.2% | 0.03% | -62.5% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $946,000 | – | 16,727 | – | 0.03% | – |
| IGIB | Buy | ISHARES BARCLAYS INTER CREDIT | $949,000 | +5.3% | 8,523 | +5.3% | 0.03% | -3.7% |
| CMS | Buy | CMS ENERGY CORP | $952,000 | -7.6% | 22,658 | +0.8% | 0.03% | -16.1% |
| SONY | Sell | SONY CORPadr | $936,000 | +7.7% | 28,161 | -4.9% | 0.03% | 0.0% |
| FAN | Sell | FIRST TRUST ISE GLOBAL WIND EN | $926,000 | -14.7% | 69,569 | -19.4% | 0.03% | -21.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $938,000 | +302.6% | 16,041 | +225.8% | 0.03% | +271.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $911,000 | +14.4% | 12,153 | +2.6% | 0.02% | +4.2% |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEX | $907,000 | -13.6% | 43,393 | -19.7% | 0.02% | -21.9% |
| ICF | Buy | ISHARES COHEN & STEERS REALTY | $887,000 | +19.9% | 8,457 | +23.6% | 0.02% | +13.6% |
| RTH | Sell | VANECK VECTORS ETF TR RETAIL E | $912,000 | -10.1% | 11,695 | -10.8% | 0.02% | -16.7% |
| HEEM | Buy | IShares Crncy Hedgd MSCI EM | $843,000 | +18.9% | 38,222 | +11.9% | 0.02% | +9.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $840,000 | -12.1% | 8,270 | -11.3% | 0.02% | -20.7% |
| COP | Sell | CONOCOPHILLIPS | $833,000 | -4.8% | 19,164 | -4.5% | 0.02% | -11.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $825,000 | -31.1% | 3,442 | -28.7% | 0.02% | -36.1% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $785,000 | -89.6% | 22,151 | -90.0% | 0.02% | -90.3% |
| EXC | New | EXELON CORP | $809,000 | – | 24,311 | – | 0.02% | – |
| FSLR | Sell | FIRST SOLAR INC | $753,000 | -21.6% | 19,051 | -3.9% | 0.02% | -27.6% |
| PKG | New | PACKAGING CORP AMER | $743,000 | – | 9,146 | – | 0.02% | – |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI E | $770,000 | +18.3% | 31,036 | +14.3% | 0.02% | +5.0% |
| SPAB | Buy | SPDR BARCLAYS AGGREGATE BOND | $773,000 | +37.5% | 13,048 | +37.9% | 0.02% | +23.5% |
| ALB | New | ALBEMARLE CORP | $741,000 | – | 8,669 | – | 0.02% | – |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT COR | $765,000 | -95.7% | 55,396 | -95.7% | 0.02% | -96.1% |
| SYNA | New | SYNAPTICS INC | $688,000 | – | 11,755 | – | 0.02% | – |
| EWX | Buy | SPDR S&P EMERGING MARKETS SMAL | $673,000 | +190.1% | 15,582 | +164.6% | 0.02% | +171.4% |
| QRVO | Buy | QORVO INC COM ISIN #US74736K10 | $677,000 | +6.4% | 12,153 | +5.5% | 0.02% | 0.0% |
| SPSB | New | SPDR BARCLAYS CAPITAL SHORT TE | $685,000 | – | 22,251 | – | 0.02% | – |
| TCEHY | Buy | TENCENT HOLDINGS LTDadr | $676,000 | +32.8% | 24,624 | +9.7% | 0.02% | +26.7% |
| VLO | Buy | VALERO ENERGY CORP | $686,000 | +74.6% | 12,945 | +68.1% | 0.02% | +58.3% |
| MORT | Buy | VANECK VECTORS ETF TR MTG REIT | $698,000 | +5.0% | 31,053 | +0.8% | 0.02% | -5.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $644,000 | -7.9% | 6,902 | -11.0% | 0.02% | -14.3% |
| SPSM | Buy | SPDR RUSSELL 2000 | $645,000 | +202.8% | 8,731 | +175.5% | 0.02% | +200.0% |
| DEO | New | DIAGEO PLCadr | $609,000 | – | 5,251 | – | 0.02% | – |
| CHL | Buy | CHINA MOBILE LTDadr | $599,000 | +7.3% | 9,733 | +1.1% | 0.02% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $569,000 | -6.9% | 7,332 | -4.4% | 0.02% | -11.1% |
| GM | New | GENERAL MOTORS CO | $533,000 | – | 16,788 | – | 0.02% | – |
| WIP | New | SPDR DB INTL GOVT INFLATION PR | $524,000 | – | 9,211 | – | 0.02% | – |
| NEAR | Sell | ISHARES US ETF TRUST SHORT MAT | $554,000 | -95.2% | 11,033 | -95.2% | 0.02% | -95.6% |
| EOS | Buy | EATON VANCE ENHANCEDEQUITY INC | $534,000 | +8.5% | 38,783 | +1.3% | 0.02% | 0.0% |
| CRM | Sell | SALESFORCE.COM INC | $514,000 | -19.3% | 7,203 | -10.3% | 0.01% | -26.3% |
| ANGL | New | VANECK VECTORS ETF TRUST | $496,000 | – | 17,128 | – | 0.01% | – |
| SIMO | New | SILICONMOTION TECHNOLOGY CORP | $519,000 | – | 10,032 | – | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $506,000 | +2.0% | 23,486 | +6.2% | 0.01% | -6.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $451,000 | +19.9% | 5,332 | +15.6% | 0.01% | +18.2% |
| DE | Sell | DEERE & CO | $479,000 | -0.6% | 5,609 | -5.8% | 0.01% | -7.1% |
| WFC | Sell | WELLS FARGO & CO | $463,000 | -87.8% | 10,448 | -87.0% | 0.01% | -88.6% |
| LII | Buy | LENNOX INTL INC | $471,000 | +25.3% | 2,998 | +13.7% | 0.01% | +18.2% |
| NVDA | Buy | NVIDIA CORP | $470,000 | +135.0% | 6,863 | +60.9% | 0.01% | +116.7% |
| PSK | New | SPDR WELLS FARGO PREFERRED STO | $419,000 | – | 9,203 | – | 0.01% | – |
| AFL | Buy | AFLAC INC | $434,000 | +15.4% | 6,039 | +16.0% | 0.01% | +9.1% |
| BCR | Buy | CR BARD INC | $449,000 | +10.6% | 2,003 | +16.0% | 0.01% | 0.0% |
| RTN | Sell | RAYTHEON CO | $448,000 | -38.4% | 3,290 | -38.5% | 0.01% | -45.5% |
| AGN | New | ALLERGAN INC | $437,000 | – | 1,898 | – | 0.01% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $433,000 | +22.7% | 11,299 | +16.7% | 0.01% | +9.1% |
| EEFT | Buy | EURONETWORLDWIDE INC | $425,000 | +39.8% | 5,194 | +18.2% | 0.01% | +33.3% |
| DLX | Buy | DELUXE CORP | $439,000 | +17.1% | 6,567 | +16.3% | 0.01% | +9.1% |
| STZ | Sell | CONSTELLATION BRANDS INC | $441,000 | -12.0% | 2,648 | -12.5% | 0.01% | -20.0% |
| SKX | New | SKECHERSUSA INCadr | $424,000 | – | 18,503 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $395,000 | – | 22,192 | – | 0.01% | – |
| IFGL | Buy | ISHARES FTSE EPRA/NAREIT DEV R | $396,000 | +17.2% | 13,114 | +13.2% | 0.01% | +10.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES | $395,000 | -68.3% | 17,676 | -67.2% | 0.01% | -70.3% |
| DST | Buy | DST SYSTEMS INC DEL COM | $403,000 | +18.2% | 3,420 | +16.8% | 0.01% | +10.0% |
| FIX | Buy | COMFORT SYS USA INC | $403,000 | +8.9% | 13,764 | +21.3% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $406,000 | +25.7% | 4,761 | +17.9% | 0.01% | +10.0% |
| CAH | Buy | CARDINAL HEALTH INC | $412,000 | +17.0% | 5,307 | +17.6% | 0.01% | 0.0% |
| CVS | Sell | CVS CAREMARK CORP | $393,000 | -69.4% | 4,421 | -67.0% | 0.01% | -71.8% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $399,000 | -49.8% | 5,334 | -43.3% | 0.01% | -54.2% |
| DOX | Sell | AMDOCS LTD | $405,000 | -70.2% | 6,993 | -70.3% | 0.01% | -73.2% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET | $344,000 | -5.5% | 4,215 | -16.4% | 0.01% | -9.1% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $371,000 | +7.2% | 19,905 | +21.8% | 0.01% | 0.0% |
| AIZ | New | ASSURANT INC | $378,000 | – | 4,096 | – | 0.01% | – |
| CI | Buy | CIGNA CORP | $372,000 | +3.9% | 2,856 | +2.1% | 0.01% | -9.1% |
| CPB | Sell | CAMPBELL SOUP CO | $346,000 | -74.9% | 6,317 | -69.5% | 0.01% | -75.6% |
| BIDU | New | BAIDU INCadr | $359,000 | – | 1,974 | – | 0.01% | – |
| NP | Buy | NEENAHPAPER INC | $354,000 | +24.6% | 4,475 | +14.0% | 0.01% | +11.1% |
| PCG | Buy | PG&E CORP | $359,000 | +11.5% | 5,863 | +16.3% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP | $378,000 | -4.8% | 7,356 | -8.7% | 0.01% | -16.7% |
| ATO | Buy | ATMOS ENERGY CORP | $356,000 | +7.2% | 4,782 | +17.1% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $362,000 | -68.2% | 12,200 | -60.5% | 0.01% | -70.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLCadr | $316,000 | +22.5% | 110,194 | +26.8% | 0.01% | +12.5% |
| AVY | Buy | AVERY DENNISON CORP | $322,000 | +22.0% | 4,137 | +17.0% | 0.01% | +12.5% |
| GILD | Sell | GILEAD SCIENCES INC | $308,000 | -83.7% | 3,891 | -82.8% | 0.01% | -84.2% |
| ETV | Sell | EATON VANCE TAX MANAGEDBUY WRI | $334,000 | -8.0% | 22,126 | -10.0% | 0.01% | -18.2% |
| SQ | New | SQUARE INC CL A | $334,000 | – | 28,651 | – | 0.01% | – |
| BOBE | New | BOB EVANS FARMS INC | $335,000 | – | 8,738 | – | 0.01% | – |
| PCEF | Sell | POWERSHARES CEF INCOME COMPOSI | $302,000 | -8.8% | 13,233 | -11.3% | 0.01% | -20.0% |
| SAFM | Sell | Sanderson Farms Inc. | $273,000 | +1.5% | 2,831 | -8.7% | 0.01% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCadr | $272,000 | -5.9% | 31,632 | -9.5% | 0.01% | -11.1% |
| TSN | Sell | TYSON FOODS INC | $299,000 | -48.3% | 4,002 | -53.7% | 0.01% | -52.9% |
| AMZN | Sell | AMAZON.COM INC | $286,000 | -14.4% | 341 | -27.0% | 0.01% | -20.0% |
| GD | New | GENERAL DYNAMICS CORP | $245,000 | – | 1,579 | – | 0.01% | – |
| ADBE | Sell | ADOBE SYSTEMS INC | $259,000 | -2.6% | 2,386 | -13.9% | 0.01% | -12.5% |
| CELG | Sell | CELGENE CORP | $236,000 | -1.7% | 2,253 | -7.3% | 0.01% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $261,000 | – | 3,420 | – | 0.01% | – |
| IGD | Sell | VOYA GLOBAL EQUITY DIVID& PREM | $237,000 | -4.0% | 32,603 | -8.5% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $258,000 | +28.4% | 8,126 | +17.7% | 0.01% | +16.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TR EQUITY ET | $252,000 | +1.6% | 5,791 | -0.9% | 0.01% | 0.0% |
| GOOG | Sell | ALPHABET INC. CLASS C | $218,000 | -3.5% | 280 | -14.4% | 0.01% | -14.3% |
| SBUX | Sell | STARBUCKS CORP | $217,000 | -61.1% | 3,999 | -59.1% | 0.01% | -64.7% |
| SWN | New | SOUTHWESTERN ENERGY CO | $206,000 | – | 14,885 | – | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $221,000 | -10.2% | 8,394 | -7.9% | 0.01% | -14.3% |
| HRL | Sell | HORMEL FOODS CORPORATION | $212,000 | -57.5% | 5,600 | -59.0% | 0.01% | -60.0% |
| SJM | Buy | JM SMUCKER CO | $223,000 | +2.3% | 1,643 | +15.0% | 0.01% | -14.3% |
| XLRE | New | SELECT SECTOR SPDR TR RL EST S | $224,000 | – | 6,832 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $204,000 | – | 6,400 | – | 0.01% | – |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRI | $224,000 | -8.9% | 16,312 | -10.2% | 0.01% | -14.3% |
| EA | Sell | ELECTRONIC ARTS | $222,000 | -78.2% | 2,598 | -80.6% | 0.01% | -80.6% |
| FLEX | New | FLEXTRONICS INC | $181,000 | – | 13,271 | – | 0.01% | – |
| GCI | New | GANNETT SPINCO INC COM | $164,000 | – | 14,072 | – | 0.01% | – |
| EVV | Sell | EATON VANCE LTD DURATION INCOM | $162,000 | -8.5% | 11,798 | -10.3% | 0.00% | -20.0% |
| WIN | New | WINDSTREAM CORP | $116,000 | – | 11,500 | – | 0.00% | – |
| MVBY | Exit | MY VINTAGE BABY INC | $0 | – | -10,000 | – | 0.00% | – |
| TAGG | New | TAGLIKEME CORP COM | $0 | – | 31,000 | – | 0.00% | – |
| DHSM | Exit | DHS HLDG CO COM | $0 | – | -22,871 | – | 0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -5,202 | – | -0.01% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -4,362 | – | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC. | $0 | – | -12,602 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,901 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,155 | – | -0.01% | – |
| CALM | Exit | CAL-MAINE FOODS INC. | $0 | – | -6,410 | – | -0.01% | – |
| NKE | Exit | NIKE INC | $0 | – | -6,323 | – | -0.01% | – |
| DWTR | Exit | POWERSHARES ETF TR II DWA TCTL | $0 | – | -13,009 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL OF WASHINGTON | $0 | – | -8,243 | – | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRAN | $0 | – | -1,722 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -11,825 | – | -0.01% | – |
| PSQ | Exit | PROSHARES TR SHORT QQQ NEW ISI | $0 | – | -9,058 | – | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDadr | $0 | – | -15,053 | – | -0.02% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -35,234 | – | -0.02% | – |
| SH | Exit | PROSHARES TR SHORT S&P 500 NE | $0 | – | -15,716 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV O | $0 | – | -9,058 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -42,067 | – | -0.02% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -19,687 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -16,527 | – | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STO | $0 | – | -5,207 | – | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -20,598 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -10,033 | – | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PUBLIC LTDadr | $0 | – | -39,723 | – | -0.03% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS | $0 | – | -24,171 | – | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -13,434 | – | -0.03% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -23,120 | – | -0.03% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -28,211 | – | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -147,722 | – | -0.04% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX FU | $0 | – | -109,768 | – | -0.05% | – |
| BSJG | Exit | GUGGENHEIM BULLETSHARES 2016 | $0 | – | -286,451 | – | -0.22% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES BARCLAYS AGGREGATE BON | $190,617,000 | – | 1,692,644 | – | 5.73% | – |
| NFLT | New | ETFIS SER TR I NEWFLEET MULTI- | $158,065,000 | – | 6,225,472 | – | 4.75% | – |
| MINC | New | NEWFLEET MULTI-SECTOR INCOME E | $134,657,000 | – | 2,761,061 | – | 4.05% | – |
| LQD | New | ISHARES IBOXX $ INV GRADE CORP | $128,399,000 | – | 1,046,143 | – | 3.86% | – |
| IVV | New | ISHARES S&P 500 INDEX | $124,245,000 | – | 590,237 | – | 3.74% | – |
| T | New | AT&T INC | $87,252,000 | – | 2,019,263 | – | 2.62% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD COR | $79,814,000 | – | 942,318 | – | 2.40% | – |
| VZ | New | VERIZON COMM INC | $73,357,000 | – | 1,313,694 | – | 2.21% | – |
| HYD | New | VANECK VECTORS ETF TR HIGH YLD | $67,539,000 | – | 2,089,707 | – | 2.03% | – |
| HYLS | New | FIRST TRUST HIGH YIELD LONG SH | $66,822,000 | – | 1,401,762 | – | 2.01% | – |
| SPY | New | SPDR S&P 500 | $61,353,000 | – | 292,885 | – | 1.84% | – |
| SRLN | New | SPDR BLACKSTONE GSO SENIOR LOA | $59,799,000 | – | 1,279,404 | – | 1.80% | – |
| XOM | New | EXXON MOBIL CORP | $58,683,000 | – | 626,018 | – | 1.76% | – |
| BKLN | New | POWERSHARES SENIOR LOAN PORTFO | $56,770,000 | – | 2,471,502 | – | 1.71% | – |
| BP | New | BP PLCadr | $51,671,000 | – | 1,455,102 | – | 1.55% | – |
| VOD | New | VODAFONE GROUP PLCadr | $50,446,000 | – | 1,633,068 | – | 1.52% | – |
| JNK | New | SPDR BARCLAYS CAPITAL HIGH YIE | $48,681,000 | – | 1,364,003 | – | 1.46% | – |
| USMV | New | ISHARES MSCI USA MINIMUM VOLAT | $44,112,000 | – | 954,600 | – | 1.33% | – |
| NGG | New | NATIONAL GRID PLCadr | $41,468,000 | – | 557,889 | – | 1.25% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STOC | $40,328,000 | – | 423,394 | – | 1.21% | – |
| CVX | New | CHEVRON CORP | $38,845,000 | – | 370,552 | – | 1.17% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX US | $38,800,000 | – | 905,463 | – | 1.17% | – |
| GSK | New | GLAXOSMITHKLINE PLCadr | $38,019,000 | – | 877,233 | – | 1.14% | – |
| XLU | New | SELECT SECTOR SPDR UTILITIES | $36,912,000 | – | 703,488 | – | 1.11% | – |
| FEX | New | FIRST TR LARGE CAP COREALPHADE | $36,666,000 | – | 813,890 | – | 1.10% | – |
| MO | New | ALTRIA GROUP INC | $35,133,000 | – | 509,476 | – | 1.06% | – |
| PG | New | PROCTER & GAMBLE CO | $32,755,000 | – | 386,863 | – | 0.98% | – |
| PM | New | PHILIP MORRIS INTL INC | $32,634,000 | – | 320,818 | – | 0.98% | – |
| DUK | New | DUKE ENERGY CORP | $32,363,000 | – | 377,236 | – | 0.97% | – |
| MSFT | New | MICROSOFT CORP | $32,062,000 | – | 626,567 | – | 0.96% | – |
| SJNK | New | SPDR BARCLAYS CAPITAL SHORT TE | $30,840,000 | – | 1,142,655 | – | 0.93% | – |
| SO | New | SOUTHERN CO | $30,463,000 | – | 568,028 | – | 0.92% | – |
| RAI | New | REYNOLDS AMERICAN INC | $29,613,000 | – | 549,100 | – | 0.89% | – |
| EMB | New | ISHARES JPMORGAN USD EMERG MAR | $29,609,000 | – | 257,134 | – | 0.89% | – |
| SPFF | New | GLOBAL X FUNDS GLOBAL X SUPERI | $29,544,000 | – | 2,178,751 | – | 0.89% | – |
| MRK | New | MERCK & CO INC | $28,353,000 | – | 492,146 | – | 0.85% | – |
| BCE | New | BCE INC | $28,220,000 | – | 596,489 | – | 0.85% | – |
| FXG | New | FIRST TR EXCHANGE TRADEDFD II | $24,766,000 | – | 512,013 | – | 0.74% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $24,404,000 | – | 2,204,542 | – | 0.73% | – |
| MCD | New | MCDONALDS CORP | $24,268,000 | – | 201,664 | – | 0.73% | – |
| DVY | New | ISHARES DOW JONES SELECT DIV I | $24,168,000 | – | 283,401 | – | 0.73% | – |
| VNQ | New | VANGUARD REIT INDEX | $22,998,000 | – | 259,360 | – | 0.69% | – |
| ABBV | New | ABBVIE INC | $22,608,000 | – | 365,180 | – | 0.68% | – |
| VGLT | New | VANGUARD LONG TERM GOVT BOND | $22,049,000 | – | 259,005 | – | 0.66% | – |
| KMB | New | KIMBERLY CLARK CORP | $21,215,000 | – | 154,314 | – | 0.64% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC CL B ADRadr | $20,853,000 | – | 372,379 | – | 0.63% | – |
| TLSYY | New | TELSTRA CORP LTDadr | $20,424,000 | – | 986,707 | – | 0.61% | – |
| PFXF | New | MARKET VECTORS PREF EX-FINAN | $19,918,000 | – | 952,996 | – | 0.60% | – |
| XLY | New | SELECT SECTOR SPDR CONSUMER DI | $19,887,000 | – | 254,758 | – | 0.60% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD I | $19,705,000 | – | 275,749 | – | 0.59% | – |
| CCI | New | CROWN CASTLE INTL CORP | $19,635,000 | – | 193,588 | – | 0.59% | – |
| SNY | New | SANOFI SAadr | $19,374,000 | – | 462,941 | – | 0.58% | – |
| SHYG | New | ISHARES TRUST 0-5YR HIGH YEILD | $18,601,000 | – | 401,409 | – | 0.56% | – |
| UL | New | UNILEVER PLCadr | $18,273,000 | – | 381,408 | – | 0.55% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,032,000 | – | 148,659 | – | 0.54% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT COR | $17,807,000 | – | 1,286,644 | – | 0.54% | – |
| PPL | New | PPL CORP | $17,592,000 | – | 466,016 | – | 0.53% | – |
| GSY | New | GUGGENHEIM ENHANCED SHORT DURA | $17,351,000 | – | 346,948 | – | 0.52% | – |
| QQQ | New | POWERSHARES QQQ TRUST SERIES 1 | $17,289,000 | – | 160,767 | – | 0.52% | – |
| KHC | New | KRAFT HEINZ CO COM | $17,159,000 | – | 193,932 | – | 0.52% | – |
| HYMB | New | SPDR NUVEEN S&P HIGH YIELD MUN | $15,651,000 | – | 261,720 | – | 0.47% | – |
| D | New | DOMINION RESOURCES INC | $15,091,000 | – | 193,651 | – | 0.45% | – |
| NOBL | New | PROSHARES S&P 500 ARISTOCRATS | $14,918,000 | – | 274,176 | – | 0.45% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVER | $14,545,000 | – | 81,257 | – | 0.44% | – |
| XLP | New | SELECT SECTOR SPDR CONSUMER ST | $14,401,000 | – | 261,127 | – | 0.43% | – |
| GIS | New | GENERAL MILLS INC | $14,080,000 | – | 197,419 | – | 0.42% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED FD | $13,875,000 | – | 280,416 | – | 0.42% | – |
| AAPL | New | APPLE INC | $12,695,000 | – | 132,792 | – | 0.38% | – |
| VGIT | New | VANGUARD INTERMEDIATE TERM GOV | $12,120,000 | – | 180,381 | – | 0.36% | – |
| KO | New | COCA COLA CO | $12,138,000 | – | 267,768 | – | 0.36% | – |
| BSCH | New | GUGGENHEIM BULLETSHARES 2017 C | $12,003,000 | – | 527,119 | – | 0.36% | – |
| PFE | New | PFIZER INC | $11,607,000 | – | 329,628 | – | 0.35% | – |
| NEAR | New | ISHARES US ETF TRUST SHORT MAT | $11,451,000 | – | 228,241 | – | 0.34% | – |
| HDV | New | ISHARES HIGH DIVIDEND EQUITY F | $10,515,000 | – | 128,009 | – | 0.32% | – |
| RSP | New | RYDEX S&P EQUAL WEIGHT FUND | $10,442,000 | – | 129,951 | – | 0.31% | – |
| TLT | New | ISHARES BARCLAYS 20+ YEAR TREA | $9,964,000 | – | 71,733 | – | 0.30% | – |
| EFA | New | ISHARES MSCI EAFE INDEX | $9,867,000 | – | 176,764 | – | 0.30% | – |
| AIG | New | AMERICAN INTL GROUP INC | $9,822,000 | – | 185,720 | – | 0.30% | – |
| FXO | New | FIRST TRUST FINANCIALS ALPHADE | $9,755,000 | – | 421,908 | – | 0.29% | – |
| TOTL | New | SSGA ACTIVE ETF TR SPDR TR TAC | $9,119,000 | – | 182,669 | – | 0.27% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $8,924,000 | – | 127,317 | – | 0.27% | – |
| VEA | New | VANGUARDTAX MANAGED FD EUROPE | $8,848,000 | – | 250,212 | – | 0.27% | – |
| SPHD | New | POWERSHARES EXCH TRADEDFD TST | $8,787,000 | – | 229,719 | – | 0.26% | – |
| ED | New | CONSOLIDATED EDISON INC | $8,579,000 | – | 106,647 | – | 0.26% | – |
| USDU | New | WISDOMTREE TR BLMBG US BULL IS | $8,474,000 | – | 322,458 | – | 0.26% | – |
| PEP | New | PEPSICO INC | $7,636,000 | – | 72,078 | – | 0.23% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $7,546,000 | – | 222,281 | – | 0.23% | – |
| BSJG | New | GUGGENHEIM BULLETSHARES 2016 | $7,390,000 | – | 286,451 | – | 0.22% | – |
| VO | New | VANGUARD MID CAP INDEX | $6,910,000 | – | 55,895 | – | 0.21% | – |
| IGV | New | ISHARES S&P NORTH AMERICA SOFT | $6,887,000 | – | 65,483 | – | 0.21% | – |
| VB | New | VANGUARD SMALL CAP INDEX | $6,831,000 | – | 59,048 | – | 0.20% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADE | $6,695,000 | – | 202,936 | – | 0.20% | – |
| HEDJ | New | WISDOM TREE EUROPE HEDGED EQUI | $6,583,000 | – | 130,279 | – | 0.20% | – |
| DJP | New | IPATH DOW JONES UBS COM TOTAL | $6,556,000 | – | 265,109 | – | 0.20% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCU | $6,382,000 | – | 285,411 | – | 0.19% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETIO | $6,322,000 | – | 187,474 | – | 0.19% | – |
| IAU | New | ISHARES COMEX GOLD TRUST INDEX | $6,229,000 | – | 488,172 | – | 0.19% | – |
| IYR | New | ISHARES DOW JONES US REAL ESTA | $6,225,000 | – | 75,560 | – | 0.19% | – |
| DFJ | New | WISDOMTREE TR JAPAN SMALLCAPDI | $6,170,000 | – | 110,824 | – | 0.19% | – |
| GLD | New | SPDR GOLD SHARES | $5,504,000 | – | 43,522 | – | 0.17% | – |
| VOO | New | VANGUARD INDEX FDS S&P500 ETF | $5,306,000 | – | 27,605 | – | 0.16% | – |
| BND | New | VANGUARD TOTAL BOND MARKET IND | $5,210,000 | – | 61,803 | – | 0.16% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHAD | $4,976,000 | – | 84,417 | – | 0.15% | – |
| IRY | New | SPDR S&P INTL HEALTH CARE SECT | $4,914,000 | – | 101,245 | – | 0.15% | – |
| BLV | New | VANGUARD LONG TERM BOND | $4,816,000 | – | 49,120 | – | 0.14% | – |
| DFE | New | WISDOMTREE EUROPE SMALLCAP DIV | $4,810,000 | – | 94,268 | – | 0.14% | – |
| RPG | New | RYDEX S&P 500 PURE GROWTH | $4,637,000 | – | 57,314 | – | 0.14% | – |
| VWO | New | VANGUARD EMERGING MRKTS STOCK | $4,463,000 | – | 126,685 | – | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $4,313,000 | – | 137,004 | – | 0.13% | – |
| PSP | New | POWERSHARES GLOBAL LISTED PRIV | $3,995,000 | – | 396,750 | – | 0.12% | – |
| QAI | New | IQ HEDGE MULTI STRATEGY TRACKE | $3,949,000 | – | 135,428 | – | 0.12% | – |
| WTMF | New | WISDOMTREE TR MANAGED FUTURES | $3,961,000 | – | 93,165 | – | 0.12% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY I | $3,875,000 | – | 15,057 | – | 0.12% | – |
| IEI | New | ISHARES BARCLAYS 3-7 YEAR TREA | $3,844,000 | – | 30,184 | – | 0.12% | – |
| WFC | New | WELLS FARGO & CO | $3,799,000 | – | 80,267 | – | 0.11% | – |
| DIS | New | WALT DISNEY CO | $3,745,000 | – | 38,285 | – | 0.11% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,700,000 | – | 128,941 | – | 0.11% | – |
| FNX | New | FIRST TRUST MID CAP CORE ALPHA | $3,703,000 | – | 73,291 | – | 0.11% | – |
| FYX | New | FIRST TRUST SMALL CAP CORE ALP | $3,681,000 | – | 79,976 | – | 0.11% | – |
| HACK | New | ETF MANAGERS TR PUREFUNDS ISE | $3,650,000 | – | 152,782 | – | 0.11% | – |
| IJH | New | ISHARES S&P MIDCAP 400 INDEX | $3,639,000 | – | 24,362 | – | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $3,564,000 | – | 30,641 | – | 0.11% | – |
| MNA | New | IQ MERGER ARBITRAGE ETF | $3,489,000 | – | 122,737 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,430,000 | – | 24,292 | – | 0.10% | – |
| VNQI | New | VANGUARD GLOBAL EX US REAL EST | $3,366,000 | – | 62,260 | – | 0.10% | – |
| IPU | New | SPDR S&P INTL UTILITIES SECTOR | $3,184,000 | – | 192,754 | – | 0.10% | – |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUC | $2,737,000 | – | 99,885 | – | 0.08% | – |
| XTN | New | SPDR S&P TRANSPORTATION | $2,709,000 | – | 62,144 | – | 0.08% | – |
| PBD | New | POWERSHARES GLOBAL CLEAN ENERG | $2,627,000 | – | 247,308 | – | 0.08% | – |
| VTV | New | VANGUARD VALUE INDEX | $2,539,000 | – | 29,872 | – | 0.08% | – |
| VRP | New | POWERSHARES EXCH TRADED FD TST | $2,502,000 | – | 100,759 | – | 0.08% | – |
| PBS | New | POWERSHARES DYNAMIC MEDIA PORT | $2,440,000 | – | 99,382 | – | 0.07% | – |
| CWB | New | SPDR BARCLAY CV BD E | $2,383,000 | – | 54,356 | – | 0.07% | – |
| SPHY | New | SPDR BOFA MERRILL LYNCH CROSSO | $2,386,000 | – | 92,543 | – | 0.07% | – |
| SPDW | New | SPDR S&P WORLD EX-US | $2,272,000 | – | 91,119 | – | 0.07% | – |
| VUG | New | Vanguard Growth | $2,239,000 | – | 20,885 | – | 0.07% | – |
| HSBC | New | HSBC HOLDINGS PLCadr | $2,222,000 | – | 70,971 | – | 0.07% | – |
| MMM | New | 3M CO | $2,156,000 | – | 12,312 | – | 0.06% | – |
| TRCO | New | TRIBUNE MEDIA CO - A | $2,168,000 | – | 55,343 | – | 0.06% | – |
| PBP | New | POWERSHARES GLOBAL EXCHANGETRA | $2,131,000 | – | 102,857 | – | 0.06% | – |
| JD | New | JD COM INC ADRadr | $2,047,000 | – | 96,448 | – | 0.06% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL B | $2,069,000 | – | 37,147 | – | 0.06% | – |
| HYS | New | PIMCO 0 TO 5 YEAR HIGH YIELD C | $1,983,000 | – | 20,472 | – | 0.06% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 INDEX | $1,968,000 | – | 16,939 | – | 0.06% | – |
| BSV | New | VANGUARD SHORT TERM BOND | $1,956,000 | – | 24,136 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $1,892,000 | – | 22,684 | – | 0.06% | – |
| OEF | New | ISHARES S&P 100 INDEX | $1,868,000 | – | 20,107 | – | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR HEALTH CARE | $1,878,000 | – | 26,185 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $1,832,000 | – | 23,041 | – | 0.06% | – |
| LOW | New | LOWES COMPANIES INC | $1,832,000 | – | 23,146 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTDadr | $1,707,000 | – | 21,591 | – | 0.05% | – |
| BA | New | BOEING CO | $1,701,000 | – | 13,101 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $1,666,000 | – | 13,044 | – | 0.05% | – |
| AVGO | New | BROADCOM LIMITED COM NPVadr | $1,665,000 | – | 10,713 | – | 0.05% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FU | $1,636,000 | – | 109,768 | – | 0.05% | – |
| SPIB | New | SPDR BARCLAYS CAPITAL INTERMED | $1,590,000 | – | 45,573 | – | 0.05% | – |
| GOOGL | New | AALPHABET INC. CLASS A | $1,570,000 | – | 2,232 | – | 0.05% | – |
| SE | New | SPECTRA ENERGY CORP | $1,537,000 | – | 41,959 | – | 0.05% | – |
| CB | New | CHUBB LIMITED COM NPV | $1,546,000 | – | 11,829 | – | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TECHNOLOGY | $1,504,000 | – | 34,687 | – | 0.04% | – |
| TGT | New | TARGET CORP | $1,511,000 | – | 21,637 | – | 0.04% | – |
| FXU | New | FIRST TRUST UTILITIES ALPHADEX | $1,481,000 | – | 54,775 | – | 0.04% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE IND | $1,477,000 | – | 14,311 | – | 0.04% | – |
| VBR | New | VANGUARD SMALL CAP VALUE | $1,467,000 | – | 13,932 | – | 0.04% | – |
| JPM | New | JP MORGAN CHASE & CO | $1,436,000 | – | 23,108 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $1,429,000 | – | 16,995 | – | 0.04% | – |
| IWC | New | ISHARES RUSSELL MICROCAP INDEX | $1,405,000 | – | 19,866 | – | 0.04% | – |
| ITB | New | ISHARES TR DOW JONES USHOME CO | $1,388,000 | – | 50,196 | – | 0.04% | – |
| PNQI | New | POWERSHARES NASDAQ INTERNET PO | $1,399,000 | – | 18,280 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $1,410,000 | – | 11,770 | – | 0.04% | – |
| BSCL | New | GUGGENHEIM BULLETSHARES 2021 C | $1,412,000 | – | 65,616 | – | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $1,378,000 | – | 20,711 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR FINANCIAL | $1,358,000 | – | 59,406 | – | 0.04% | – |
| NDAQ | New | THE NASDAQ OMX GROUP | $1,357,000 | – | 20,989 | – | 0.04% | – |
| DOX | New | AMDOCS LTD | $1,358,000 | – | 23,529 | – | 0.04% | – |
| AA | New | ALCOA INC | $1,369,000 | – | 147,722 | – | 0.04% | – |
| STI | New | SUNTRUST BANKS INC | $1,340,000 | – | 32,631 | – | 0.04% | – |
| KRE | New | SPDRSER TR KBW REGL BKG ETF | $1,345,000 | – | 35,036 | – | 0.04% | – |
| XPH | New | SPDR SERIES TRUST SPDR S&P PHA | $1,321,000 | – | 31,611 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $1,306,000 | – | 8,581 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,290,000 | – | 14,362 | – | 0.04% | – |
| CDW | New | CDW CORP COM USD0.01 | $1,286,000 | – | 32,096 | – | 0.04% | – |
| CVS | New | CVS CAREMARK CORP | $1,283,000 | – | 13,399 | – | 0.04% | – |
| DHI | New | DR HORTON INC | $1,309,000 | – | 41,572 | – | 0.04% | – |
| JCI | New | JOHNSON CONTROLS INC | $1,249,000 | – | 28,211 | – | 0.04% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,265,000 | – | 13,089 | – | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,227,000 | – | 21,046 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP OF COMPANIES | $1,245,000 | – | 53,903 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,198,000 | – | 4,828 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $1,167,000 | – | 10,383 | – | 0.04% | – |
| KR | New | KROGER CO | $1,137,000 | – | 30,895 | – | 0.03% | – |
| HAS | New | HASBROINC | $1,143,000 | – | 13,614 | – | 0.03% | – |
| RWR | New | SPDR SER TR DJ WILSHIRE REIT E | $1,124,000 | – | 11,309 | – | 0.03% | – |
| FAN | New | FIRST TRUST ISE GLOBAL WIND EN | $1,085,000 | – | 86,324 | – | 0.03% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $1,061,000 | – | 16,274 | – | 0.03% | – |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX | $1,050,000 | – | 54,008 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS | $1,017,000 | – | 13,424 | – | 0.03% | – |
| VMBS | New | VANGUARD MBS ETF | $1,017,000 | – | 18,878 | – | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $1,030,000 | – | 22,468 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,047,000 | – | 9,417 | – | 0.03% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GR | $1,026,000 | – | 23,120 | – | 0.03% | – |
| BIV | New | Vanguard Bd Indx Fd Inc Interm | $1,022,000 | – | 11,608 | – | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $988,000 | – | 13,434 | – | 0.03% | – |
| HYT | New | BLACKROCK CORPORATE HIGH YIELD | $995,000 | – | 95,290 | – | 0.03% | – |
| RTH | New | VANECK VECTORS ETF TR RETAIL E | $1,014,000 | – | 13,107 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP | $951,000 | – | 14,591 | – | 0.03% | – |
| STE | New | STERIS CORP | $953,000 | – | 13,856 | – | 0.03% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS | $964,000 | – | 24,171 | – | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $961,000 | – | 19,833 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PUBLIC LTDadr | $968,000 | – | 39,723 | – | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $956,000 | – | 9,324 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $922,000 | – | 20,598 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP | $943,000 | – | 10,033 | – | 0.03% | – |
| IGIB | New | ISHARES BARCLAYS INTER CREDIT | $901,000 | – | 8,096 | – | 0.03% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $893,000 | – | 5,207 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 | $852,000 | – | 3,129 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $875,000 | – | 20,074 | – | 0.03% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $868,000 | – | 10,667 | – | 0.03% | – |
| SONY | New | SONY CORPadr | $869,000 | – | 29,613 | – | 0.03% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $795,000 | – | 9,404 | – | 0.02% | – |
| LEA | New | LEAR CORP | $798,000 | – | 7,839 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $796,000 | – | 11,849 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $760,000 | – | 16,527 | – | 0.02% | – |
| RWX | New | SPDR DJ REAL ESTATE | $728,000 | – | 17,560 | – | 0.02% | – |
| SPYG | New | SPDR S&P 500 GROWTH | $723,000 | – | 7,169 | – | 0.02% | – |
| RTN | New | RAYTHEON CO | $727,000 | – | 5,348 | – | 0.02% | – |
| ICF | New | ISHARES COHEN & STEERS REALTY | $740,000 | – | 6,840 | – | 0.02% | – |
| ZOES | New | ZOES KITCHEN INC | $714,000 | – | 19,687 | – | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $699,000 | – | 7,758 | – | 0.02% | – |
| HEEM | New | IShares Crncy Hedgd MSCI EM | $709,000 | – | 34,172 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $711,000 | – | 42,067 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV O | $674,000 | – | 9,058 | – | 0.02% | – |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI E | $651,000 | – | 27,148 | – | 0.02% | – |
| MORT | New | VANECK VECTORS ETF TR MTG REIT | $665,000 | – | 30,801 | – | 0.02% | – |
| CRM | New | SALESFORCE.COM INC | $637,000 | – | 8,032 | – | 0.02% | – |
| SH | New | PROSHARES TR SHORT S&P 500 NE | $624,000 | – | 15,716 | – | 0.02% | – |
| QRVO | New | QORVO INC COM ISIN #US74736K10 | $636,000 | – | 11,523 | – | 0.02% | – |
| GWX | New | SPDR S&P INTL SMALL CAP INDEX | $617,000 | – | 21,216 | – | 0.02% | – |
| SPTL | New | SPDR BARCLAYS CAPITAL LONG TER | $618,000 | – | 7,745 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $611,000 | – | 7,671 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $558,000 | – | 9,768 | – | 0.02% | – |
| TSN | New | TYSON FOODS INC | $578,000 | – | 8,650 | – | 0.02% | – |
| SPAB | New | SPDR BARCLAYS AGGREGATE BOND | $562,000 | – | 9,460 | – | 0.02% | – |
| CHL | New | CHINA MOBILE LTDadr | $558,000 | – | 9,631 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR INDUSTRIAL | $535,000 | – | 9,559 | – | 0.02% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDadr | $546,000 | – | 15,053 | – | 0.02% | – |
| DXJ | New | WISDOMTREE TR JAPANTOTAL DIVID | $546,000 | – | 14,084 | – | 0.02% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $528,000 | – | 35,234 | – | 0.02% | – |
| VGR | New | VECTOR GROUP LTD | $496,000 | – | 22,120 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INC | $501,000 | – | 3,028 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $508,000 | – | 9,493 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORPORATION | $499,000 | – | 13,647 | – | 0.02% | – |
| SPIP | New | SPDR BARCLAYS CAPITAL TIPS | $483,000 | – | 8,313 | – | 0.02% | – |
| EOS | New | EATON VANCE ENHANCEDEQUITY INC | $492,000 | – | 38,277 | – | 0.02% | – |
| TCEHY | New | TENCENT HOLDINGS LTDadr | $509,000 | – | 22,437 | – | 0.02% | – |
| PSQ | New | PROSHARES TR SHORT QQQ NEW ISI | $479,000 | – | 9,058 | – | 0.01% | – |
| DE | New | DEERE & CO | $482,000 | – | 5,952 | – | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES | $465,000 | – | 11,825 | – | 0.01% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRAN | $419,000 | – | 1,722 | – | 0.01% | – |
| SPEM | New | SPDRINDEX SHS FDS S&P EMERGING | $427,000 | – | 7,685 | – | 0.01% | – |
| BCR | New | CR BARD INC | $406,000 | – | 1,726 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $393,000 | – | 7,702 | – | 0.01% | – |
| FLR | New | FLUOR CORP | $397,000 | – | 8,056 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL OF WASHINGTON | $404,000 | – | 8,243 | – | 0.01% | – |
| AFL | New | AFLAC INC | $376,000 | – | 5,207 | – | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $370,000 | – | 11,350 | – | 0.01% | – |
| DLX | New | DELUXE CORP | $375,000 | – | 5,648 | – | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC | $353,000 | – | 9,685 | – | 0.01% | – |
| ETV | New | EATON VANCE TAX MANAGEDBUY WRI | $363,000 | – | 24,589 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $352,000 | – | 4,511 | – | 0.01% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET | $364,000 | – | 5,044 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $376,000 | – | 4,614 | – | 0.01% | – |
| CI | New | CIGNA CORP | $358,000 | – | 2,797 | – | 0.01% | – |
| LII | New | LENNOX INTL INC | $376,000 | – | 2,637 | – | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $332,000 | – | 4,084 | – | 0.01% | – |
| PCEF | New | POWERSHARES CEF INCOME COMPOSI | $331,000 | – | 14,922 | – | 0.01% | – |
| AMZN | New | AMAZON.COM INC | $334,000 | – | 467 | – | 0.01% | – |
| INGR | New | INGREDION INCORPORATED | $341,000 | – | 2,631 | – | 0.01% | – |
| DWTR | New | POWERSHARES ETF TR II DWA TCTL | $322,000 | – | 13,009 | – | 0.01% | – |
| PCG | New | PG&E CORP | $322,000 | – | 5,041 | – | 0.01% | – |
| IFGL | New | ISHARES FTSE EPRA/NAREIT DEV R | $338,000 | – | 11,586 | – | 0.01% | – |
| CTXS | New | CITRIX SYSTEMS INC | $323,000 | – | 4,039 | – | 0.01% | – |
| DST | New | DST SYSTEMS INC DEL COM | $341,000 | – | 2,927 | – | 0.01% | – |
| NKE | New | NIKE INC | $349,000 | – | 6,323 | – | 0.01% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $346,000 | – | 16,337 | – | 0.01% | – |
| EEFT | New | EURONETWORLDWIDE INC | $304,000 | – | 4,395 | – | 0.01% | – |
| CALM | New | CAL-MAINE FOODS INC. | $284,000 | – | 6,410 | – | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCadr | $289,000 | – | 34,940 | – | 0.01% | – |
| NP | New | NEENAHPAPER INC | $284,000 | – | 3,927 | – | 0.01% | – |
| MET | New | METLIFE INC | $274,000 | – | 6,901 | – | 0.01% | – |
| SAFM | New | Sanderson Farms Inc. | $269,000 | – | 3,101 | – | 0.01% | – |
| K | New | KELLOGG CO | $258,000 | – | 3,155 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $264,000 | – | 3,536 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INC | $266,000 | – | 2,771 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCadr | $258,000 | – | 86,893 | – | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TR EQUITY ET | $248,000 | – | 5,843 | – | 0.01% | – |
| IGD | New | VOYA GLOBAL EQUITY DIVID& PREM | $247,000 | – | 35,632 | – | 0.01% | – |
| EWX | New | SPDR S&P EMERGING MARKETS SMAL | $232,000 | – | 5,888 | – | 0.01% | – |
| GOOG | New | ALPHABET INC. CLASS C | $226,000 | – | 327 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $233,000 | – | 4,923 | – | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC. | $247,000 | – | 12,602 | – | 0.01% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERWRI | $246,000 | – | 18,164 | – | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $246,000 | – | 9,116 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $240,000 | – | 2,431 | – | 0.01% | – |
| SJM | New | JM SMUCKER CO | $218,000 | – | 1,429 | – | 0.01% | – |
| APC | New | ANADARKO PETROLEUM CORP | $232,000 | – | 4,362 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $200,000 | – | 4,266 | – | 0.01% | – |
| SPSM | New | SPDR RUSSELL 2000 | $213,000 | – | 3,169 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $201,000 | – | 6,905 | – | 0.01% | – |
| LNC | New | LINCOLN NATIONAL CORP | $202,000 | – | 5,202 | – | 0.01% | – |
| EVV | New | EATON VANCE LTD DURATION INCOM | $177,000 | – | 13,151 | – | 0.01% | – |
| SNGX | New | SOLIGENIX INC. | $8,000 | – | 11,995 | – | 0.00% | – |
| DHSM | New | DHS HLDG CO COM | $0 | – | 22,871 | – | 0.00% | – |
| IPKL | New | IPACKETS INTL INC | $0 | – | 10,000 | – | 0.00% | – |
| SDVI | New | SIGNATURE DEVICES INC | $0 | – | 50,000 | – | 0.00% | – |
| MVBY | New | MY VINTAGE BABY INC | $0 | – | 10,000 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES BARCLAYS AGGREGATE BON | $187,906,000 | – | 1,714,786 | – | 6.59% | – | |
| MINC | New | NEWFLEET MULTI-SECTOR INCOME E | $144,568,000 | – | 2,951,579 | – | 5.07% | – |
| LQD | Buy | ISHARES IBOXX $ INV GRADE CORP | $139,239,000 | +68154.4% | 1,199,412 | +67893.9% | 4.88% | +2235.9% |
| NFLT | New | ETFIS SER TR I NEWFLEET MULTI- | $122,638,000 | – | 4,909,414 | – | 4.30% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD COR | $122,028,000 | – | 1,465,104 | – | 4.28% | – |
| XLV | Buy | SELECT SECTOR SPDR HEALTH CARE | $88,647,000 | +2913.2% | 1,338,474 | +2653.8% | 3.11% | +2.9% |
| IVV | New | ISHARES S&P 500 INDEX | $86,407,000 | – | 448,378 | – | 3.03% | – |
| XLK | New | SELECT SECTOR SPDR TECHNOLOGY | $70,218,000 | – | 1,777,670 | – | 2.46% | – |
| HYD | New | MARKET VECTORS HIGH YIELD MUNI | $68,756,000 | – | 2,248,406 | – | 2.41% | – |
| SRLN | New | SPDR BLACKSTONE GSO SENIOR LOA | $58,263,000 | – | 1,219,922 | – | 2.04% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX US | $56,481,000 | – | 1,324,893 | – | 1.98% | – |
| BKLN | New | POWERSHARES SENIOR LOAN PORTFO | $55,057,000 | – | 2,389,597 | – | 1.93% | – |
| AMLP | New | ALPS ALERIAN MLP | $42,999,000 | – | 3,445,417 | – | 1.51% | – |
| JNK | New | SPDR BARCLAYS CAPITAL HIGH YIE | $41,641,000 | – | 1,167,735 | – | 1.46% | – |
| SPFF | New | GLOBAL X FUNDS GLOBAL X SUPERI | $41,154,000 | – | 3,062,002 | – | 1.44% | – |
| XLF | New | SELECT SECTOR SPDR FINANCIAL | $40,750,000 | – | 1,798,303 | – | 1.43% | – |
| T | Buy | AT&T INC | $40,427,000 | +823.2% | 1,240,850 | +906.4% | 1.42% | -68.5% |
| FEX | New | FIRST TR LARGE CAP COREALPHADE | $38,336,000 | – | 916,691 | – | 1.34% | – |
| HEDJ | New | WISDOM TREE EUROPE HEDGED EQUI | $37,803,000 | – | 691,731 | – | 1.32% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STOC | $35,534,000 | – | 405,644 | – | 1.25% | – |
| MSFT | New | MICROSOFT CORP | $33,054,000 | – | 746,817 | – | 1.16% | – |
| USMV | New | ISHARES MSCI USA MINIMUM VOLAT | $30,930,000 | – | 781,256 | – | 1.08% | – |
| VZ | Buy | VERIZON COMM INC | $30,101,000 | +136722.7% | 691,812 | +861.7% | 1.06% | +4487.0% |
| BCE | New | BCE INC | $28,896,000 | – | 705,486 | – | 1.01% | – |
| XOM | Buy | EXXON MOBIL CORP | $28,493,000 | +7005.5% | 383,224 | +7854.0% | 1.00% | +142.5% |
| RDSB | New | ROYAL DUTCH SHELL PLC CL B ADRadr | $28,233,000 | – | 594,626 | – | 0.99% | – |
| BP | New | BP PLCadr | $27,516,000 | – | 900,388 | – | 0.96% | – |
| KBWD | New | POWERSHARES KBW HIGH DIVIDEND | $27,351,000 | – | 1,246,057 | – | 0.96% | – |
| EFA | New | ISHARES MSCI EAFE INDEX | $26,731,000 | – | 466,355 | – | 0.94% | – |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI E | $25,846,000 | – | 1,051,506 | – | 0.91% | – |
| FXG | New | FIRST TR EXCHANGE TRADEDFD II | $25,462,000 | – | 607,557 | – | 0.89% | – |
| CVX | Buy | CHEVRON CORP | $24,773,000 | +7739.6% | 314,062 | +9492.6% | 0.87% | +168.2% |
| AIG | New | AMERICAN INTL GROUP INC | $24,235,000 | – | 426,530 | – | 0.85% | – |
| GYLD | New | ARROW DOW JONES GLOBAL ETF | $24,230,000 | – | 1,262,961 | – | 0.85% | – |
| SHYG | New | ISHARES TRUST 0-5YR HIGH YEILD | $24,161,000 | – | 527,767 | – | 0.85% | – |
| IEF | Buy | ISHARES BARCLAYS 7-10 YR TREAS | $24,119,000 | +25.6% | 223,595 | +22.3% | 0.85% | -95.7% |
| HYMB | New | SPDR NUVEEN S&P HIGH YIELD MUN | $23,981,000 | – | 423,621 | – | 0.84% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADE | $23,593,000 | – | 745,444 | – | 0.83% | – |
| HEEM | New | IShares Crncy Hedgd MSCI EM | $23,214,000 | – | 1,105,431 | – | 0.81% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY I | $21,837,000 | – | 71,990 | – | 0.77% | – |
| XRT | New | SPDR S&P RETAIL | $21,657,000 | – | 487,548 | – | 0.76% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET | $21,285,000 | – | 322,153 | – | 0.75% | – |
| PFXF | New | MARKET VECTORS PREF EX-FINAN | $21,256,000 | – | 1,085,055 | – | 0.74% | – |
| PFE | New | PFIZER INC | $19,448,000 | – | 619,174 | – | 0.68% | – |
| DVY | New | ISHARES DOW JONES SELECT DIV I | $18,857,000 | – | 259,201 | – | 0.66% | – |
| SPY | New | SPDR S&P 500 | $18,824,000 | – | 98,227 | – | 0.66% | – |
| XLY | New | SELECT SECTOR SPDR CONSUMER DI | $18,471,000 | – | 248,724 | – | 0.65% | – |
| XLP | Buy | SELECT SECTOR SPDR CONSUMER ST | $16,499,000 | +235600.0% | 349,637 | +440.0% | 0.58% | +8157.1% |
| WFC | New | WELLS FARGO & CO | $15,804,000 | – | 307,777 | – | 0.55% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS | $14,948,000 | – | 441,338 | – | 0.52% | – |
| FXO | New | FIRST TRUST FINANCIALS ALPHADE | $14,929,000 | – | 664,977 | – | 0.52% | – |
| NGG | New | NATIONAL GRID PLCadr | $13,865,000 | – | 199,121 | – | 0.49% | – |
| AAPL | Buy | APPLE INC | $13,801,000 | +353.8% | 125,129 | +416.2% | 0.48% | -84.5% |
| RAI | New | REYNOLDS AMERICAN INC | $13,631,000 | – | 307,906 | – | 0.48% | – |
| IYR | New | ISHARES DOW JONES US REAL ESTA | $13,368,000 | – | 188,419 | – | 0.47% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD I | $13,118,000 | – | 209,381 | – | 0.46% | – |
| MO | New | ALTRIA GROUP INC | $13,015,000 | – | 239,230 | – | 0.46% | – |
| GSK | New | GLAXOSMITHKLINE PLCadr | $12,605,000 | – | 327,829 | – | 0.44% | – |
| PM | New | PHILIP MORRIS INTL INC | $12,620,000 | – | 159,077 | – | 0.44% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETIO | $12,565,000 | – | 366,654 | – | 0.44% | – |
| XTN | New | SPDR S&P TRANSPORTATION | $12,203,000 | – | 278,992 | – | 0.43% | – |
| KHC | New | KRAFT HEINZ CO COM | $11,916,000 | – | 168,833 | – | 0.42% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCU | $11,840,000 | – | 539,876 | – | 0.42% | – |
| PG | Buy | PROCTER & GAMBLE CO | $11,626,000 | – | 161,612 | +1469100.0% | 0.41% | – |
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR TREA | $11,436,000 | +23725.0% | 91,742 | +23303.6% | 0.40% | +718.4% |
| DXJ | New | WISDOMTREE TR JAPANTOTAL DIVID | $11,438,000 | – | 235,075 | – | 0.40% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHAD | $11,278,000 | – | 193,784 | – | 0.40% | – |
| MCD | New | MCDONALDS CORP | $11,257,000 | – | 114,252 | – | 0.40% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $10,903,000 | – | 122,235 | – | 0.38% | – |
| FNX | New | FIRST TRUST MID CAP CORE ALPHA | $10,497,000 | – | 218,279 | – | 0.37% | – |
| FYX | New | FIRST TRUST SMALL CAP CORE ALP | $10,410,000 | – | 237,942 | – | 0.36% | – |
| BSJG | New | GUGGENHEIM BULLETSHARES 2016 | $10,013,000 | – | 387,050 | – | 0.35% | – |
| MRK | New | MERCK & CO INC | $9,803,000 | – | 198,475 | – | 0.34% | – |
| SCHW | New | CHARLES SCHWAB CORP | $9,556,000 | – | 334,562 | – | 0.34% | – |
| DUK | New | DUKE ENERGY CORP | $9,238,000 | – | 128,418 | – | 0.32% | – |
| RSP | New | RYDEX S&P EQUAL WEIGHT FUND | $9,043,000 | – | 122,927 | – | 0.32% | – |
| MDY | New | SPDR S&P MIDCAP 400 | $8,856,000 | – | 35,582 | – | 0.31% | – |
| SO | Buy | SOUTHERN CO | $8,682,000 | +581.5% | 194,221 | +176.6% | 0.30% | -76.8% |
| RPG | New | RYDEX S&P 500 PURE GROWTH | $8,420,000 | – | 108,798 | – | 0.30% | – |
| SJNK | New | SPDR BARCLAYS CAPITAL SHORT TE | $7,900,000 | – | 293,243 | – | 0.28% | – |
| IGV | New | ISHARES S&P NORTH AMERICA SOFT | $7,032,000 | – | 74,307 | – | 0.25% | – |
| KMB | New | KIMBERLY CLARK CORP | $6,959,000 | – | 63,817 | – | 0.24% | – |
| UL | New | UNILEVER PLCadr | $6,877,000 | – | 168,649 | – | 0.24% | – |
| PPL | New | PPL CORP | $6,765,000 | – | 205,686 | – | 0.24% | – |
| QQQ | New | POWERSHARES QQQ TRUST SERIES 1 | $6,567,000 | – | 64,539 | – | 0.23% | – |
| PNQI | New | POWERSHARES NASDAQ INTERNET PO | $6,218,000 | – | 90,008 | – | 0.22% | – |
| JNJ | JOHNSON & JOHNSON | $6,126,000 | – | 65,624 | – | 0.22% | – | |
| TOTL | New | SSGA ACTIVE ETF TR SPDR TR TAC | $5,966,000 | – | 120,477 | – | 0.21% | – |
| NEAR | New | ISHARES US ETF TRUST SHORT MAT | $5,687,000 | – | 113,539 | – | 0.20% | – |
| D | New | DOMINION RESOURCES INC | $5,655,000 | – | 80,354 | – | 0.20% | – |
| VOD | New | VODAFONE GROUP PLCadr | $5,395,000 | – | 169,966 | – | 0.19% | – |
| DFJ | New | WISDOMTREE TR JAPAN SMALLCAPDI | $5,098,000 | – | 95,462 | – | 0.18% | – |
| GIS | New | GENERAL MILLS INC | $4,899,000 | – | 87,276 | – | 0.17% | – |
| KO | New | COCA COLA CO | $4,816,000 | – | 120,056 | – | 0.17% | – |
| VGLT | New | VANGUARD LONG TERM GOVT BOND | $4,774,000 | – | 62,452 | – | 0.17% | – |
| DFE | New | WISDOMTREE EUROPE SMALLCAP DIV | $4,434,000 | – | 82,359 | – | 0.16% | – |
| IRY | New | SPDR S&P INTL HEALTH CARE SECT | $4,206,000 | – | 86,996 | – | 0.15% | – |
| KMI | New | KINDER MORGAN INC | $3,994,000 | – | 144,293 | – | 0.14% | – |
| VWO | New | VANGUARD EMERGING MRKTS STOCK | $3,932,000 | – | 118,819 | – | 0.14% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $3,867,000 | – | 110,026 | – | 0.14% | – |
| VO | New | VANGUARD MID CAP INDEX | $3,760,000 | – | 32,230 | – | 0.13% | – |
| IYT | New | ISHARES DOW JONES TRANSPORT AV | $3,686,000 | – | 26,342 | – | 0.13% | – |
| VB | New | VANGUARD SMALL CAP INDEX | $3,685,000 | – | 34,132 | – | 0.13% | – |
| HYS | New | PIMCO 0 TO 5 YEAR HIGH YIELD C | $3,670,000 | – | 38,785 | – | 0.13% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM IN | $3,448,000 | – | 210,342 | – | 0.12% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $3,186,000 | – | 56,024 | – | 0.11% | – |
| SNY | New | SANOFI SAadr | $3,131,000 | – | 65,951 | – | 0.11% | – |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUC | $3,114,000 | – | 120,543 | – | 0.11% | – |
| CSD | New | GUGGENHEIM SPIN-OFF ETF | $3,090,000 | – | 81,048 | – | 0.11% | – |
| EMLP | New | FIRST TR ETF IV NORTHAMERN ENE | $2,976,000 | – | 136,015 | – | 0.10% | – |
| PSI | New | POWERSHARES DYNAMIC SEMICONDUC | $2,954,000 | – | 125,421 | – | 0.10% | – |
| PSP | New | POWERSHARES GLOBAL LISTED PRIV | $2,915,000 | – | 277,572 | – | 0.10% | – |
| QAI | New | IQ HEDGE MULTI STRATEGY TRACKE | $2,881,000 | – | 100,051 | – | 0.10% | – |
| WTMF | New | WISDOMTREE TR MANAGED FUTURES | $2,883,000 | – | 69,570 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $2,807,000 | – | 29,766 | – | 0.10% | – |
| VGIT | New | VANGUARD INTERMEDIATE TERM GOV | $2,769,000 | – | 42,267 | – | 0.10% | – |
| IPU | New | SPDR S&P INTL UTILITIES SECTOR | $2,680,000 | – | 168,255 | – | 0.09% | – |
| TLT | Sell | ISHARES BARCLAYS 20+ YEAR TREA | $2,648,000 | -87.8% | 21,435 | -88.4% | 0.09% | -99.6% |
| JD | New | JD COM INC ADRadr | $2,588,000 | – | 99,304 | – | 0.09% | – |
| MNA | New | IQ MERGER ARBITRAGE ETF | $2,542,000 | – | 91,409 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $2,523,000 | – | 26,648 | – | 0.09% | – |
| DIS | Buy | WALT DISNEY CO | $2,468,000 | +3945.9% | 24,147 | +4405.0% | 0.09% | +38.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,370,000 | +78900.0% | 93,970 | +77561.2% | 0.08% | +2666.7% |
| PBD | New | POWERSHARES GLOBAL CLEAN ENERG | $2,346,000 | – | 221,492 | – | 0.08% | – |
| VNQI | New | VANGUARD GLOBAL EX US REAL EST | $2,287,000 | – | 44,870 | – | 0.08% | – |
| PBS | New | POWERSHARES DYNAMIC MEDIA PORT | $2,092,000 | – | 87,376 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $2,029,000 | – | 34,414 | – | 0.07% | – |
| FXZ | New | FIRST TRUST MATERIALS ALPHADEX | $1,998,000 | – | 74,095 | – | 0.07% | – |
| TGT | New | TARGET CORP | $1,768,000 | – | 22,476 | – | 0.06% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,735,000 | -52.4% | 17,676 | -43.2% | 0.06% | -98.4% |
| VRP | New | POWERSHARES EXCH TRADED FD TST | $1,670,000 | – | 68,764 | – | 0.06% | – |
| CWB | New | SPDR BARCLAY CV BD E | $1,604,000 | – | 35,858 | – | 0.06% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,570,000 | – | 21,650 | – | 0.06% | – |
| IYG | New | ISHARES DOW JONES US FINANCIAL | $1,551,000 | – | 18,143 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,445,000 | – | 12,457 | – | 0.05% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,381,000 | – | 52,643 | – | 0.05% | – |
| SPHY | New | SPDR BOFA MERRILL LYNCH CROSSO | $1,370,000 | – | 55,063 | – | 0.05% | – |
| RTH | New | MARKET VECTORS RETAIL ETF | $1,349,000 | – | 18,348 | – | 0.05% | – |
| PBP | New | POWERSHARES GLOBAL EXCHANGETRA | $1,300,000 | – | 64,421 | – | 0.05% | – |
| IAU | New | ISHARES COMEX GOLD TRUST INDEX | $1,305,000 | – | 121,060 | – | 0.05% | – |
| XPH | New | SPDR SERIES TRUST SPDR S&P PHA | $1,290,000 | – | 27,502 | – | 0.04% | – |
| LOW | New | LOWES COMPANIES INC | $1,238,000 | – | 17,973 | – | 0.04% | – |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX | $1,134,000 | – | 63,257 | – | 0.04% | – |
| VEA | VANGUARDTAX MANAGED FD EUROPE | $1,153,000 | – | 32,352 | – | 0.04% | – | |
| CNA | New | CNA FINL CORP | $1,104,000 | – | 31,602 | – | 0.04% | – |
| F | New | FORD MOTOR CO | $1,045,000 | – | 76,982 | – | 0.04% | – |
| BA | New | BOEING CO | $1,063,000 | – | 8,117 | – | 0.04% | – |
| HYT | New | BLACKROCK CORPORATE HIGH YIELD | $1,013,000 | – | 102,659 | – | 0.04% | – |
| DJP | New | IPATH DOW JONES UBS COM TOTAL | $969,000 | – | 39,619 | – | 0.03% | – |
| HD | Buy | HOME DEPOT INC | $957,000 | -73.5% | 8,289 | +4044.5% | 0.03% | -99.1% |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRET | $825,000 | – | 27,984 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTDadr | $814,000 | – | 11,797 | – | 0.03% | – |
| IYC | New | ISHARES DOW JONES US CONSUMER | $794,000 | – | 5,773 | – | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $810,000 | – | 10,194 | – | 0.03% | – |
| FAN | New | FIRST TRUST ISE GLOBAL WIND EN | $784,000 | – | 76,203 | – | 0.03% | – |
| GOOGL | New | GOOGLE INC. CLASS A | $765,000 | – | 1,199 | – | 0.03% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $764,000 | – | 9,664 | – | 0.03% | – |
| IJH | New | ISHARES S&P MIDCAP 400 INDEX | $764,000 | – | 5,594 | – | 0.03% | – |
| CDW | New | CDW CORP COM USD0.01 | $758,000 | – | 18,547 | – | 0.03% | – |
| HAS | New | HASBROINC | $737,000 | – | 10,217 | – | 0.03% | – |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX | $748,000 | – | 27,736 | – | 0.03% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS | $748,000 | – | 22,826 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $739,000 | – | 7,625 | – | 0.03% | – |
| KR | New | KROGER CO | $728,000 | – | 20,177 | – | 0.03% | – |
| ZOES | Sell | ZOES KITCHEN INC | $752,000 | -72.3% | 19,036 | -71.3% | 0.03% | -99.1% |
| OEF | New | ISHARES S&P 100 INDEX | $706,000 | – | 8,329 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $701,000 | – | 3,384 | – | 0.02% | – |
| KRE | New | SPDRSER TR KBW REGL BKG ETF | $702,000 | – | 17,032 | – | 0.02% | – |
| DOX | New | AMDOCS LTD | $704,000 | – | 12,377 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $675,000 | – | 6,184 | – | 0.02% | – |
| STI | New | SUNTRUST BANKS INC | $684,000 | – | 17,894 | – | 0.02% | – |
| INTC | New | INTEL CORP | $690,000 | – | 22,907 | – | 0.02% | – |
| FB | Sell | FACEBOOK INC | $678,000 | -61.0% | 7,548 | -62.7% | 0.02% | -98.7% |
| AET | New | AETNA INC | $679,000 | – | 6,205 | – | 0.02% | – |
| FENY | New | FIDELITY MSCI ENERGY INDEX ETF | $658,000 | – | 37,882 | – | 0.02% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $661,000 | – | 36,594 | – | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $641,000 | -38.7% | 7,617 | -24.1% | 0.02% | -97.9% |
| LRCX | New | LAM RESEARCH CORP | $626,000 | – | 9,584 | – | 0.02% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $641,000 | – | 11,637 | – | 0.02% | – |
| QRVO | New | QORVO INC COM ISIN #US74736K10 | $638,000 | – | 14,164 | – | 0.02% | – |
| INDA | New | ISHARES MSCI INDIA INDEX FUND | $615,000 | – | 21,521 | – | 0.02% | – |
| HACK | New | PUREFUNDS ISE CYBER SECURITY | $616,000 | – | 24,364 | – | 0.02% | – |
| AMGN | Buy | AMGEN INC | $639,000 | +4160.0% | 4,623 | +4523.0% | 0.02% | +46.7% |
| IHF | New | ISHARES DOW JONES US HEALTH CA | $610,000 | – | 4,925 | – | 0.02% | – |
| MGA | New | MAGNA INTL INC | $613,000 | – | 12,772 | – | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT COR | $610,000 | – | 46,562 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $600,000 | – | 11,036 | – | 0.02% | – |
| KBE | New | SPDR KBW BANK ETF | $559,000 | – | 16,814 | – | 0.02% | – |
| DD | New | EI DUPONT DE NEMOURS & CO | $578,000 | – | 11,994 | – | 0.02% | – |
| SIMO | New | SILICONMOTION TECHNOLOGY CORP | $559,000 | – | 20,460 | – | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $542,000 | – | 6,580 | – | 0.02% | – |
| ZTS | New | ZOETIS INC | $535,000 | – | 12,982 | – | 0.02% | – |
| CALM | New | CAL-MAINE FOODS INC. | $505,000 | – | 9,247 | – | 0.02% | – |
| VGR | New | VECTOR GROUP LTD | $519,000 | – | 22,966 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORPORATION | $494,000 | – | 7,799 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PUBLIC LTDadr | $490,000 | – | 10,928 | – | 0.02% | – |
| HYLS | New | FIRST TRUST HIGH YIELD LONG SH | $483,000 | – | 10,025 | – | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES | $486,000 | – | 12,100 | – | 0.02% | – |
| GSY | New | GUGGENHEIM ENHANCED SHORT DURA | $494,000 | – | 9,866 | – | 0.02% | – |
| C | New | CITIGROUP INC | $482,000 | – | 9,722 | – | 0.02% | – |
| IGIB | New | ISHARES BARCLAYS INTER CREDIT | $489,000 | – | 4,507 | – | 0.02% | – |
| CVS | New | CVS CAREMARK CORP | $498,000 | – | 5,159 | – | 0.02% | – |
| NCR | New | NCR CORP | $465,000 | – | 20,421 | – | 0.02% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $448,000 | – | 8,099 | – | 0.02% | – |
| FLR | New | FLUOR CORP | $452,000 | – | 10,673 | – | 0.02% | – |
| TSN | New | TYSON FOODS INC | $433,000 | – | 10,047 | – | 0.02% | – |
| JPM | New | JP MORGAN CHASE & CO | $440,000 | – | 7,218 | – | 0.02% | – |
| IUSG | New | ISHARES CORE US GROWTH ETF | $433,000 | – | 5,697 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $433,000 | – | 13,945 | – | 0.02% | – |
| MPC | New | MARATHON PETROLEUM CORP | $426,000 | – | 9,201 | – | 0.02% | – |
| BWLD | BUFFALO WILD WINGS INC | $425,000 | +14066.7% | 2,195 | – | 0.02% | +400.0% | |
| MNST | New | MONSTER BEVERAGE CORPORATION | $416,000 | – | 3,078 | – | 0.02% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 INDEX | $417,000 | – | 3,909 | – | 0.02% | – |
| TLSYY | New | TELSTRA CORP LTDadr | $426,000 | – | 21,634 | – | 0.02% | – |
| DOW | DOW CHEMICAL CO | $411,000 | – | 9,691 | – | 0.01% | – | |
| GD | New | GENERAL DYNAMICS CORP | $392,000 | – | 2,841 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $391,000 | – | 9,143 | – | 0.01% | – |
| DE | New | DEERE & CO | $403,000 | – | 5,445 | – | 0.01% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRAN | $411,000 | – | 2,511 | – | 0.01% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GR | $388,000 | – | 8,471 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP | $393,000 | – | 6,915 | – | 0.01% | – |
| CLB | New | CORE LABORATORIES NV | $407,000 | – | 4,082 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $381,000 | – | 7,301 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $385,000 | – | 2,215 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $384,000 | – | 8,109 | – | 0.01% | – |
| TSO | New | TESORO CORP | $375,000 | – | 3,860 | – | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $381,000 | – | 4,931 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP | $366,000 | – | 9,873 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $358,000 | – | 1,937 | – | 0.01% | – |
| DHI | New | DR HORTON INC | $377,000 | – | 12,847 | – | 0.01% | – |
| MOO | New | MARKET VECTORS AGRIBUSINESS | $375,000 | – | 8,186 | – | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $382,000 | +991.4% | 4,284 | +849.9% | 0.01% | -63.9% |
| AGCO | New | AGCO CORP | $383,000 | – | 8,213 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $333,000 | – | 4,788 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $352,000 | – | 9,976 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $351,000 | – | 9,914 | – | 0.01% | – |
| SNDK | New | SANDISK CORP | $329,000 | – | 6,054 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV O | $313,000 | – | 3,758 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $303,000 | – | 5,034 | – | 0.01% | – |
| M | New | MACY'S INC | $321,000 | – | 6,263 | – | 0.01% | – |
| MET | New | METLIFE INC | $321,000 | – | 6,812 | – | 0.01% | – |
| HDV | New | ISHARES HIGH DIVIDEND EQUITY F | $305,000 | – | 4,385 | – | 0.01% | – |
| DXGE | New | WISDOMTREE GERMANY HEDGED EQUI | $303,000 | – | 11,977 | – | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $327,000 | – | 12,251 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $315,000 | – | 11,668 | – | 0.01% | – |
| SBIO | New | ALPS MEDICAL BREAKTHROUGHS ETF | $291,000 | – | 10,423 | – | 0.01% | – |
| DST | New | DST SYSTEMS INC DEL COM | $275,000 | – | 2,612 | – | 0.01% | – |
| DLX | New | DELUXE CORP | $292,000 | – | 5,231 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $289,000 | – | 4,963 | – | 0.01% | – |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE IND | $294,000 | -75.0% | 3,156 | -72.3% | 0.01% | -99.2% |
| R | New | RYDER SYSTEM INC | $286,000 | – | 3,865 | – | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $281,000 | +313.2% | 5,657 | +398.4% | 0.01% | -85.7% |
| RRC | New | RANGE RESOURCES CORP | $284,000 | – | 8,856 | – | 0.01% | – |
| GATX | New | GA T X CORP | $271,000 | – | 6,143 | – | 0.01% | – |
| BHP | New | BHP BILLITON LTDadr | $287,000 | – | 9,071 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $296,000 | – | 8,184 | – | 0.01% | – |
| IWC | New | ISHARES RUSSELL MICROCAP INDEX | $285,000 | – | 4,089 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $292,000 | – | 3,819 | – | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $273,000 | – | 1,054 | – | 0.01% | – |
| MDT | New | MEDTRONIC INC | $289,000 | – | 4,321 | – | 0.01% | – |
| VBR | New | VANGUARD SMALL CAP VALUE | $293,000 | – | 3,021 | – | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS S&P500 ETF | $299,000 | – | 1,703 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $280,000 | – | 5,980 | – | 0.01% | – |
| SAFM | New | Sanderson Farms Inc. | $293,000 | – | 4,267 | – | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP. | $251,000 | – | 11,499 | – | 0.01% | – |
| HBI | New | HANESBRANDS INC | $261,000 | – | 9,034 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $249,000 | – | 26,523 | – | 0.01% | – |
| PCG | New | PG&E CORP | $247,000 | – | 4,683 | – | 0.01% | – |
| EOS | New | EATON VANCE ENHANCEDEQUITY INC | $266,000 | – | 21,035 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $254,000 | – | 4,135 | – | 0.01% | – |
| EAT | New | BRINKER INTL INC | $267,000 | – | 5,069 | – | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $253,000 | – | 9,641 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $268,000 | – | 8,138 | – | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $261,000 | – | 4,491 | – | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUPINC | $269,000 | – | 3,314 | – | 0.01% | – |
| ABC | New | AMERISOURCE BERGEN CORP | $262,000 | – | 2,757 | – | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $235,000 | +142.3% | 4,140 | +129.2% | 0.01% | -92.0% |
| MEOH | New | METHANEX CORP | $237,000 | – | 7,138 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $217,000 | – | 2,000 | – | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $214,000 | – | 1,681 | – | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWCOM | $241,000 | – | 11,620 | – | 0.01% | – |
| NKE | Sell | NIKE INC | $232,000 | -86.9% | 1,888 | -88.5% | 0.01% | -99.6% |
| BG | New | BUNGE LTD | $239,000 | – | 3,265 | – | 0.01% | – |
| STJ | New | ST JUDE MEDICAL INC | $227,000 | – | 3,601 | – | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDadr | $231,000 | – | 1,843 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $240,000 | – | 4,249 | – | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC | $236,000 | – | 7,268 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $204,000 | – | 5,386 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $211,000 | – | 5,962 | – | 0.01% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD | $180,000 | – | 18,575 | – | 0.01% | – |
| VALE | New | VALE SAadr | $166,000 | – | 39,564 | – | 0.01% | – |
| ECA | New | ENCANA CORP | $134,000 | – | 20,866 | – | 0.01% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | 0 | – | 0.00% | – |
| TUFFE | New | TUFFNELL LTD | $0 | – | 40,000 | – | 0.00% | – |
| AIDO | New | ADVANCED ID CORP | $0 | – | 65,900 | – | 0.00% | – |
| DHSM | New | DHS HLDG CO COM | $0 | – | 22,871 | – | 0.00% | – |
| MVBY | New | MY VINTAGE BABY INC | $0 | – | 10,000 | – | 0.00% | – |
| IPKL | New | IPACKETS INTL INC | $0 | – | 10,000 | – | 0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUND | $0 | – | 0 | – | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -50 | – | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL ETF | $0 | – | -120 | – | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COM | $0 | – | 0 | – | 0.00% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | 0 | – | 0.00% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | 0 | – | 0.00% | – |
| GPS | Exit | GAP INC DEL COM | $0 | – | -83 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -100 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -87 | – | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP COM CL A | $0 | – | -35 | – | -0.01% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -50 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -50 | – | -0.02% | – |
| SAM | Exit | BOSTON BEER INC CL A | $0 | – | 0 | – | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -15,827 | – | -1.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -7,376 | – | -1.32% | – |
| FEYE | Exit | FIREEYE INC COM | $0 | – | -27,357 | – | -1.37% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -22,765 | – | -1.63% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -19,905 | – | -1.66% | – |
| ITC | Exit | ITC HLDGS CORP COM | $0 | – | -57,973 | – | -1.92% | – |
| WMT | Exit | WAL-MART STORES INC COM | $0 | – | -35,659 | – | -2.60% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETF | $0 | – | -12,865 | – | -3.16% | – |
| AA | Exit | ALCOA INC COM | $0 | – | 0 | – | -3.44% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUND | $0 | – | -243,991 | – | -10.38% | – |
Q2 2015
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Buy | ALPS ALERIAN MLP | $122,424,000 | +5.8% | 6,386,219 | +4.8% | 4.93% | +0.0% |
| MINC | Buy | NEWFLEET MULTI-SECTOR INCOME E | $121,216,000 | +7.6% | 2,448,560 | +8.6% | 4.88% | +1.8% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTFO | $94,774,000 | +6.1% | 3,903,390 | +8.6% | 3.81% | +0.3% |
| VZ | Buy | VERIZON COMM INC | $85,912,000 | +13.6% | 1,718,589 | +11.2% | 3.46% | +7.5% |
| T | Buy | AT&T INC | $83,999,000 | +10.3% | 2,383,621 | +10.7% | 3.38% | +4.4% |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVER | $80,204,000 | – | 471,595 | – | 3.23% | – |
| INTC | Buy | INTEL CORP | $68,843,000 | +21.4% | 1,977,101 | +7.8% | 2.77% | +14.9% |
| COP | Buy | CONOCOPHILLIPS | $64,018,000 | -8.4% | 836,616 | +2.6% | 2.58% | -13.4% |
| AAPL | Buy | APPLE INC | $57,515,000 | +14.9% | 570,864 | +6.0% | 2.32% | +8.7% |
| DVY | Buy | ISHARES DOW JONES SELECT DIV I | $52,931,000 | +260.0% | 716,636 | +275.2% | 2.13% | +240.3% |
| PBP | New | POWERSHARES GLOBAL EXCHANGETRA | $47,320,000 | – | 2,234,190 | – | 1.90% | – |
| MO | Buy | ALTRIA GROUP INC | $45,875,000 | +21.2% | 998,587 | +10.7% | 1.85% | +14.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $43,745,000 | -1.4% | 574,607 | +6.6% | 1.76% | -6.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $42,961,000 | +1137.7% | 728,151 | +1165.9% | 1.73% | +1068.2% |
| RTN | Buy | RAYTHEON CO | $42,423,000 | +113.2% | 417,471 | +93.6% | 1.71% | +101.8% |
| BCE | Buy | BCE INC | $42,334,000 | +6.7% | 990,026 | +13.2% | 1.70% | +1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $41,805,000 | +62.8% | 228,718 | +43.2% | 1.68% | +54.1% |
| FCX | Buy | FREEPORT MCMORAN COPPER & GOLD | $41,795,000 | +7.7% | 1,280,085 | +20.4% | 1.68% | +1.9% |
| LO | Buy | LORILLARD INC | $36,488,000 | +1483.7% | 609,051 | +1511.4% | 1.47% | +1399.0% |
| BSJF | Buy | GUGGENHEIM BULLETSHARES 2015 | $36,103,000 | +6.4% | 1,365,481 | +8.4% | 1.45% | +0.6% |
| IVV | Buy | ISHARES S&P 500 INDEX | $33,506,000 | +14.0% | 168,999 | +13.3% | 1.35% | +7.8% |
| NGG | Buy | NATIONAL GRID PLCadr | $33,103,000 | +6.8% | 460,534 | +10.5% | 1.33% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $27,352,000 | +17.1% | 589,996 | +5.3% | 1.10% | +10.8% |
| CVX | Buy | CHEVRON CORP | $26,571,000 | +2.9% | 222,684 | +12.6% | 1.07% | -2.7% |
| CVY | Buy | GUGGENHEIM MULTI ASSET INCOME | $26,267,000 | +167.2% | 1,079,622 | +187.1% | 1.06% | +152.9% |
| GE | Buy | GENERAL ELECTRIC CO | $26,132,000 | +6.2% | 1,019,968 | +9.0% | 1.05% | +0.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $25,719,000 | +5.2% | 1,021,822 | +3.8% | 1.04% | -0.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $25,674,000 | +5.6% | 558,503 | +22.8% | 1.03% | -0.2% |
| ETW | Buy | EATON VANCE TAX MGD GLB BUY WR | $25,000,000 | +5.6% | 2,057,619 | +10.9% | 1.01% | -0.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $24,610,000 | +18.1% | 295,088 | +19.3% | 0.99% | +11.6% |
| SKM | Buy | SK TELECOM CO LTDadr | $23,800,000 | +27.7% | 784,427 | +9.2% | 0.96% | +20.8% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUPadr | $23,263,000 | -10.8% | 601,721 | -4.2% | 0.94% | -15.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC CL B ADRadr | $20,800,000 | +3.3% | 262,896 | +13.6% | 0.84% | -2.3% |
| TE | Buy | TECO ENERGY INC | $20,052,000 | +3.0% | 1,153,761 | +9.6% | 0.81% | -2.5% |
| ABY | New | ABENGOA YIELD PLC | $18,866,000 | – | 530,239 | – | 0.76% | – |
| BP | Buy | BP PLCadr | $18,689,000 | -5.1% | 425,225 | +13.9% | 0.75% | -10.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO LL | $18,503,000 | +8.1% | 277,413 | +1.1% | 0.74% | +2.3% |
| SCHW | Buy | CHARLES SCHWAB CORP | $18,129,000 | +13.3% | 616,839 | +3.8% | 0.73% | +7.2% |
| HYD | Buy | MARKET VECTORS HIGH YIELD MUNI | $17,903,000 | +19.4% | 582,226 | +17.1% | 0.72% | +13.0% |
| CB | Buy | CHUBB CORP | $17,685,000 | +4.3% | 194,174 | +5.6% | 0.71% | -1.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $16,937,000 | +8.5% | 313,532 | +9.6% | 0.68% | +2.7% |
| TD | Buy | TORONTO DOMINION BANK | $16,823,000 | -0.4% | 340,619 | +3.6% | 0.68% | -5.8% |
| SRLN | Buy | SPDR BLACKSTONE GSO SENIOR LOA | $16,753,000 | +6.4% | 340,918 | +8.3% | 0.67% | +0.6% |
| XLB | Buy | SELECT SECTOR SPDR MATERIALS | $16,572,000 | +38.0% | 334,188 | +38.1% | 0.67% | +30.5% |
| XLP | Buy | SELECT SECTOR SPDR CONSUMER ST | $16,332,000 | +46.9% | 362,055 | +45.3% | 0.66% | +38.9% |
| IYW | Buy | ISHARES DOW JONES US TECHNOLOG | $16,310,000 | +39.7% | 161,868 | +34.3% | 0.66% | +32.0% |
| IYF | Buy | ISHARES DOW JONES US FINANCIAL | $16,260,000 | +41.3% | 194,222 | +40.4% | 0.65% | +33.7% |
| IYH | Buy | ISHARES DOW JONES US HEALTHCAR | $16,196,000 | +39.6% | 120,554 | +33.2% | 0.65% | +32.0% |
| IYJ | Buy | ISHARES DOW JONES US INDUSTRIA | $16,212,000 | +44.7% | 160,311 | +48.3% | 0.65% | +36.7% |
| SJNK | Sell | SPDR BARCLAYS CAPITAL SHORT TE | $16,155,000 | -91.1% | 539,761 | -90.8% | 0.65% | -91.6% |
| XLY | New | SELECT SECTOR SPDR CONSUMER DI | $16,146,000 | – | 242,106 | – | 0.65% | – |
| DIV | New | GLOBAL X SUPERDIVIDEND USE | $15,998,000 | – | 550,708 | – | 0.64% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $15,843,000 | – | 164,769 | – | 0.64% | – |
| PCEF | New | POWERSHARES CEF INCOME COMPOSI | $15,852,000 | – | 650,992 | – | 0.64% | – |
| XLK | Buy | SELECT SECTOR SPDR TECHNOLOGY | $14,976,000 | +11.7% | 375,347 | +7.3% | 0.60% | +5.6% |
| NCR | Buy | NCR CORP | $14,828,000 | +6.2% | 443,826 | +11.5% | 0.60% | +0.5% |
| TEF | Buy | TELEFONICA SAadr | $14,644,000 | -3.7% | 952,740 | +7.5% | 0.59% | -9.0% |
| DB | Buy | DEUTSCHE BANK AGadr | $14,330,000 | +9.1% | 411,072 | +10.1% | 0.58% | +3.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $12,084,000 | +5.7% | 158,796 | +14.4% | 0.49% | -0.2% |
| XLF | Buy | SELECT SECTOR SPDR FINANCIAL | $11,359,000 | +9.7% | 490,257 | +7.7% | 0.46% | +3.6% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $10,602,000 | +16.4% | 219,817 | +19.3% | 0.43% | +10.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $10,345,000 | +158.9% | 122,181 | +138.7% | 0.42% | +144.7% |
| XLI | Buy | SELECT SECTOR SPDR INDUSTRIAL | $10,029,000 | +5.7% | 188,698 | +7.5% | 0.40% | 0.0% |
| GCI | Buy | GANNETT CO INC | $9,979,000 | +5.5% | 336,321 | +11.3% | 0.40% | 0.0% |
| DTEGY | Buy | DEUTSCHE TELEKOM AGadr | $9,053,000 | +6.5% | 597,189 | +23.1% | 0.36% | +0.6% |
| CSD | Buy | GUGGENHEIM SPIN-OFF ETF | $8,562,000 | +1.5% | 189,771 | +4.1% | 0.34% | -3.9% |
| BHP | Buy | BHP BILLITON LTDadr | $7,860,000 | -3.0% | 133,500 | +12.8% | 0.32% | -8.4% |
| NAVI | Buy | NAVIENT CORP | $7,016,000 | +20.4% | 396,145 | +20.4% | 0.28% | +13.7% |
| ETN | Sell | EATON CORPORATION PLC | $6,847,000 | -35.7% | 108,043 | -21.6% | 0.28% | -39.1% |
| TTE | Buy | TOTAL SAadr | $6,340,000 | +24.9% | 98,378 | +40.0% | 0.26% | +18.1% |
| WFC | Buy | WELLS FARGO & CO | $5,897,000 | +14.2% | 113,689 | +15.7% | 0.24% | +7.7% |
| DE | Buy | DEERE & CO | $5,815,000 | +0.0% | 70,921 | +10.5% | 0.23% | -5.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $5,793,000 | -42.4% | 222,056 | -23.3% | 0.23% | -45.6% |
| MRK | Buy | MERCK & CO INC | $5,801,000 | +41.8% | 97,857 | +38.4% | 0.23% | +33.9% |
| MCD | Buy | MCDONALDS CORP | $5,386,000 | +56.8% | 56,804 | +66.5% | 0.22% | +48.6% |
| ECA | Buy | ENCANA CORP | $5,346,000 | +7.0% | 252,046 | +19.6% | 0.22% | +0.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,337,000 | +993.6% | 88,603 | +946.7% | 0.22% | +923.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $5,288,000 | +37.4% | 93,752 | +46.0% | 0.21% | +29.9% |
| GD | New | GENERAL DYNAMICS CORP | $5,035,000 | – | 39,616 | – | 0.20% | – |
| HYLD | Buy | PERITUS HIGH YIELD | $5,020,000 | +13.8% | 100,131 | +20.9% | 0.20% | +7.4% |
| SO | Buy | SOUTHERN CO | $5,010,000 | +41.4% | 114,772 | +46.9% | 0.20% | +33.8% |
| APC | Sell | ANADARKO PETROLEUM CORP | $4,981,000 | -45.5% | 49,102 | -41.2% | 0.20% | -48.6% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT COR | $4,970,000 | – | 852,460 | – | 0.20% | – |
| DUK | Sell | DUKE ENERGY CORP | $4,953,000 | -78.3% | 66,241 | -78.4% | 0.20% | -79.5% |
| SLF | Buy | SUN LIFE FINL INC COM | $4,893,000 | +16.6% | 134,909 | +18.0% | 0.20% | +10.1% |
| PFE | New | PFIZER INC | $4,832,000 | – | 163,425 | – | 0.19% | – |
| LQD | New | ISHARES IBOXX $ INV GRADE CORP | $4,680,000 | – | 39,584 | – | 0.19% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $4,671,000 | +16.8% | 55,333 | +21.2% | 0.19% | +10.6% |
| DNOW | Sell | NOW INC COM | $4,619,000 | -17.6% | 151,883 | -1.9% | 0.19% | -22.2% |
| ETY | New | EATON VANCE TAX MANAGED DIV EQ | $4,599,000 | – | 403,074 | – | 0.18% | – |
| XLU | Buy | SELECT SECTOR SPDR UTILITIES | $4,580,000 | +17.5% | 108,809 | +23.6% | 0.18% | +10.8% |
| POM | Buy | PEPCO HOLDINGS INC | $4,560,000 | +20.0% | 170,398 | +23.2% | 0.18% | +13.6% |
| RCI | New | ROGERS COMMUNICATIONS INC | $4,522,000 | – | 120,848 | – | 0.18% | – |
| UIL | Buy | UIL HLDG CORP | $4,489,000 | +12.5% | 126,813 | +23.0% | 0.18% | +6.5% |
| VOD | Buy | VODAFONE GROUP PLCadr | $4,427,000 | +32.6% | 134,607 | +34.6% | 0.18% | +25.4% |
| PG | Buy | PROCTER & GAMBLE CO | $4,152,000 | +240.3% | 49,578 | +219.3% | 0.17% | +221.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,079,000 | +41.4% | 38,264 | +38.8% | 0.16% | +33.3% |
| FEX | Buy | FIRST TR LARGE CAP COREALPHADE | $3,785,000 | +41.7% | 86,995 | +44.4% | 0.15% | +33.3% |
| FOX | Sell | TWENTY FIRST CENTURY FOX, INC. | $3,638,000 | -6.1% | 109,210 | -3.5% | 0.15% | -11.5% |
| IREBY | Buy | BANK OF IRELAND NEWadr | $3,444,000 | +15.7% | 217,533 | +1.6% | 0.14% | +9.4% |
| SLB | Buy | SCHLUMBERGER LTDadr | $3,445,000 | -13.1% | 33,879 | +0.8% | 0.14% | -17.8% |
| HDV | Buy | ISHARES HIGH DIVIDEND EQUITY F | $3,411,000 | +42.1% | 45,330 | +42.3% | 0.14% | +34.3% |
| STX | Buy | SEAGATE TECHNOLOGY PUBLIC LTDadr | $3,373,000 | +1.8% | 58,897 | +1.0% | 0.14% | -3.5% |
| ZTS | Sell | ZOETIS INC | $3,374,000 | +7.8% | 91,307 | -5.9% | 0.14% | +2.3% |
| PPL | Buy | PPL CORP | $3,387,000 | +34.3% | 103,140 | +45.3% | 0.14% | +27.1% |
| NBL | Buy | NOBLE ENERGY INC | $3,258,000 | -3.0% | 47,662 | +9.9% | 0.13% | -8.4% |
| WMB | Buy | WILLIAMS COS INC | $3,177,000 | +26.0% | 57,407 | +32.5% | 0.13% | +19.6% |
| DFJ | Buy | WISDOMTREE TR JAPAN SMALLCAPDI | $3,080,000 | +121.3% | 59,868 | +130.4% | 0.12% | +110.2% |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIV | $3,078,000 | +57.4% | 58,700 | +81.3% | 0.12% | +49.4% |
| COG | Buy | CABOT OIL & GAS CORP. | $3,000,000 | +2.4% | 91,782 | +6.9% | 0.12% | -3.2% |
| NVDA | Sell | NVIDIA CORP | $2,988,000 | -3.0% | 161,978 | -2.5% | 0.12% | -8.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,965,000 | +37.4% | 27,562 | +42.1% | 0.12% | +29.3% |
| RRC | Buy | RANGE RESOURCES CORP | $2,956,000 | -19.4% | 43,594 | +3.4% | 0.12% | -23.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,950,000 | +150.6% | 83,167 | +137.9% | 0.12% | +138.0% |
| HON | Buy | HONEYWELL INTL INC | $2,871,000 | +0.3% | 30,827 | +0.2% | 0.12% | -4.9% |
| AGCO | Buy | AGCO CORP | $2,827,000 | -15.8% | 62,195 | +4.2% | 0.11% | -20.3% |
| D | Buy | DOMINION RESOURCES INC | $2,758,000 | +40.4% | 39,913 | +45.3% | 0.11% | +32.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOC | $2,755,000 | +46.1% | 30,720 | +46.0% | 0.11% | +38.8% |
| FXI | Sell | ISHARES FTSE XINHUA CHINA 25 I | $2,726,000 | +1.5% | 71,203 | -1.8% | 0.11% | -3.5% |
| UL | Buy | UNILEVER PLCadr | $2,601,000 | +34.8% | 62,068 | +45.7% | 0.10% | +28.0% |
| C | Sell | CITIGROUP INC | $2,595,000 | -7.9% | 50,072 | -16.3% | 0.10% | -13.3% |
| XTN | Buy | SPDR S&P TRANSPORTATION | $2,565,000 | +26.2% | 27,536 | +27.2% | 0.10% | +19.8% |
| SPY | Buy | SPDR S&P 500 | $2,509,000 | +13.8% | 12,736 | +13.1% | 0.10% | +7.4% |
| DXJ | Buy | WISDOMTREE TR JAPANTOTAL DIVID | $2,500,000 | +488.2% | 47,778 | +454.6% | 0.10% | +461.1% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORL | $2,516,000 | +4.8% | 30,236 | +1.8% | 0.10% | -1.0% |
| MDT | Buy | MEDTRONIC INC | $2,465,000 | -0.7% | 39,798 | +2.2% | 0.10% | -6.6% |
| EWU | New | ISHARES MSCI UNITED KINGDOM IN | $2,416,000 | – | 124,645 | – | 0.10% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,403,000 | -1.4% | 24,447 | +2.9% | 0.10% | -6.7% |
| TIME | Buy | TIME INC NEW COM | $2,369,000 | -0.6% | 101,106 | +2.7% | 0.10% | -5.9% |
| KO | Buy | COCA COLA CO | $2,299,000 | +88.0% | 53,900 | +86.7% | 0.09% | +78.8% |
| SNDK | Buy | SANDISK CORP | $2,258,000 | -4.1% | 23,055 | +2.2% | 0.09% | -9.0% |
| VIAB | Buy | VIACOM INC | $2,229,000 | -7.7% | 28,969 | +4.1% | 0.09% | -12.6% |
| IYR | Buy | ISHARES DOW JONES US REAL ESTA | $2,207,000 | +26.5% | 31,892 | +31.2% | 0.09% | +20.3% |
| TIIAY | Sell | TELECOM ITALIA SPAadr | $2,214,000 | -11.0% | 193,520 | -1.9% | 0.09% | -16.0% |
| DDAIF | Buy | DAIMLER AG - REGISTERED SHARESadr | $2,196,000 | -14.6% | 28,787 | +4.5% | 0.09% | -19.3% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $2,087,000 | +53.7% | 57,438 | +82.9% | 0.08% | +44.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,050,000 | -0.6% | 25,118 | +0.6% | 0.08% | -5.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY I | $2,072,000 | +82.6% | 7,571 | +71.4% | 0.08% | +72.9% |
| LNG | Sell | Cheniere Energy Inc | $2,049,000 | +9.5% | 25,605 | -1.9% | 0.08% | +2.5% |
| WLL | Sell | WHITING PETROLEUM CORP | $2,043,000 | -13.1% | 26,339 | -10.0% | 0.08% | -18.0% |
| RSP | New | RYDEX S&P EQUAL WEIGHT FUND | $2,017,000 | – | 26,610 | – | 0.08% | – |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD COR | $1,951,000 | -98.1% | 21,220 | -98.1% | 0.08% | -98.2% |
| TSN | Buy | TYSON FOODS INC | $1,921,000 | +636.0% | 48,803 | +602.1% | 0.08% | +600.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,882,000 | -18.8% | 17,684 | -36.7% | 0.08% | -23.2% |
| DOW | Buy | DOW CHEMICAL CO | $1,852,000 | +2.9% | 35,317 | +1.0% | 0.08% | -2.6% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUSreit | $1,840,000 | +25.6% | 87,952 | +45.8% | 0.07% | +19.4% |
| ARW | Buy | ARROW ELECTRONICS INC | $1,849,000 | -8.0% | 33,403 | +0.5% | 0.07% | -12.9% |
| IGV | New | ISHARES S&P NORTH AMERICA SOFT | $1,773,000 | – | 20,504 | – | 0.07% | – |
| YMLP | Buy | YORKVILLE HIGH INCOME MLP | $1,746,000 | +25.0% | 98,481 | +32.4% | 0.07% | +18.6% |
| IGIB | Buy | ISHARES BARCLAYS INTER CREDIT | $1,698,000 | +41.5% | 15,535 | +42.7% | 0.07% | +33.3% |
| RPV | Buy | RYDEX S&P 500 PURE VALUE FUND | $1,697,000 | +37.4% | 32,101 | +41.3% | 0.07% | +28.3% |
| IGF | Sell | ISHARES TR S&P GLOBAL INFRASTR | $1,668,000 | -20.3% | 39,322 | -16.8% | 0.07% | -24.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS | $1,643,000 | +35.3% | 39,538 | +40.8% | 0.07% | +26.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $1,537,000 | +34.7% | 29,448 | +44.0% | 0.06% | +26.5% |
| MS | Sell | MORGAN STANLEY | $1,530,000 | +3.5% | 44,271 | -3.2% | 0.06% | -1.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,515,000 | +117.0% | 65,895 | +193.6% | 0.06% | +103.3% |
| PEP | Buy | PEPSICO INC | $1,486,000 | +38.7% | 15,968 | +33.2% | 0.06% | +30.4% |
| LLY | Buy | ELI LILLY & CO | $1,454,000 | +36.7% | 22,421 | +31.1% | 0.06% | +31.1% |
| EWI | Buy | ISHARES MSCI ITALY INDEX | $1,473,000 | +160.2% | 93,888 | +188.5% | 0.06% | +145.8% |
| PX | Sell | PRAXAIR INC | $1,429,000 | -3.9% | 11,078 | -1.0% | 0.06% | -7.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,444,000 | +53.9% | 28,206 | +45.8% | 0.06% | +45.0% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD | $1,379,000 | -0.4% | 116,610 | +3.5% | 0.06% | -5.1% |
| GSY | Sell | GUGGENHEIM ENHANCED SHORT DURA | $1,395,000 | -18.5% | 27,807 | -18.3% | 0.06% | -23.3% |
| TWX | Sell | TIME WARNER INC | $1,381,000 | -46.7% | 18,360 | -50.2% | 0.06% | -49.1% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELEPadr | $1,367,000 | +580.1% | 19,819 | +565.7% | 0.06% | +511.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,347,000 | -45.2% | 20,020 | -54.7% | 0.05% | -48.1% |
| PBD | Sell | POWERSHARES GLOBAL CLEAN ENERG | $1,291,000 | -11.9% | 100,106 | -4.8% | 0.05% | -16.1% |
| HAS | New | HASBROINC | $1,290,000 | – | 23,452 | – | 0.05% | – |
| EFA | Buy | ISHARES MSCI EAFE INDEX | $1,303,000 | +34.6% | 20,329 | +43.5% | 0.05% | +26.8% |
| AKAM | New | AKAMAI TECH | $1,220,000 | – | 20,406 | – | 0.05% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $1,194,000 | +70.6% | 82,233 | +31.8% | 0.05% | +60.0% |
| IXP | Buy | ISHARES S&P GLOBAL TELECOM IND | $1,172,000 | +28.9% | 18,639 | +29.3% | 0.05% | +20.5% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADE | $1,163,000 | +48.2% | 35,886 | +48.7% | 0.05% | +42.4% |
| JD | New | JD COM INC ADRadr | $1,142,000 | – | 44,242 | – | 0.05% | – |
| BHI | Buy | BAKER HUGHES INC | $1,126,000 | -9.7% | 17,310 | +3.3% | 0.04% | -15.1% |
| FLR | Buy | FLUOR CORP | $1,083,000 | -9.8% | 16,215 | +3.9% | 0.04% | -13.7% |
| TCEHY | New | TENCENT HOLDINGS LTDadr | $1,066,000 | – | 71,687 | – | 0.04% | – |
| DD | Buy | EI DUPONT DE NEMOURS & CO | $1,040,000 | +16.7% | 14,499 | +6.5% | 0.04% | +10.5% |
| WDAY | Sell | WORKDAY, INC. | $1,027,000 | -32.9% | 12,454 | -26.8% | 0.04% | -36.9% |
| FB | Sell | FACEBOOK INC | $1,022,000 | -12.4% | 12,928 | -25.4% | 0.04% | -18.0% |
| CMI | Buy | CUMMINS INC | $1,016,000 | -14.0% | 7,696 | +0.5% | 0.04% | -18.0% |
| TLSYY | Sell | TELSTRA CORP LTDadr | $996,000 | -14.5% | 42,941 | -9.4% | 0.04% | -20.0% |
| KMI | New | KINDER MORGAN INC | $1,003,000 | – | 26,162 | – | 0.04% | – |
| DBB | New | POWERSHARES DB MULTI SECTORCOM | $1,000,000 | – | 59,148 | – | 0.04% | – |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEX | $973,000 | +13.7% | 40,637 | +24.0% | 0.04% | +8.3% |
| PNQI | Buy | POWERSHARES NASDAQ INTERNET PO | $951,000 | +10.2% | 13,909 | +9.6% | 0.04% | +2.7% |
| TRIP | Sell | TRIPADVISOR INC | $930,000 | -34.4% | 10,178 | -22.0% | 0.04% | -38.3% |
| PFXF | Buy | MARKET VECTORS PREF EX-FINAN | $931,000 | +160.8% | 45,444 | +164.9% | 0.04% | +146.7% |
| CRM | Sell | SALESFORCE.COM INC | $861,000 | -32.8% | 14,968 | -32.2% | 0.04% | -36.4% |
| YELP | Sell | YELP INC | $878,000 | -13.2% | 12,860 | -2.5% | 0.04% | -18.6% |
| BA | Sell | BOEING CO | $836,000 | -4.8% | 6,560 | -4.9% | 0.03% | -8.1% |
| FSLR | Buy | FIRST SOLAR INC | $802,000 | +218.3% | 12,183 | +243.1% | 0.03% | +190.9% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES 1 | $735,000 | +44.7% | 7,445 | +37.6% | 0.03% | +36.4% |
| X | Sell | US STEEL CORP | $755,000 | -15.5% | 19,281 | -43.8% | 0.03% | -21.1% |
| STM | Buy | STMICROELECTRONICS NV | $753,000 | -10.0% | 97,869 | +4.0% | 0.03% | -16.7% |
| MOO | Buy | MARKET VECTORS AGRIBUSINESS | $725,000 | -1.5% | 13,711 | +2.4% | 0.03% | -6.5% |
| MEOH | Buy | METHANEX CORP | $723,000 | +12.4% | 10,816 | +4.0% | 0.03% | +7.4% |
| XOM | Sell | EXXON MOBIL CORP | $715,000 | -9.7% | 7,598 | -3.5% | 0.03% | -14.7% |
| MET | Sell | METLIFE INC | $717,000 | -25.1% | 13,350 | -22.5% | 0.03% | -29.3% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLAT | $699,000 | -42.4% | 18,559 | -43.0% | 0.03% | -46.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $694,000 | +22.6% | 6,217 | +13.2% | 0.03% | +16.7% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $695,000 | +2.8% | 43,808 | +3.5% | 0.03% | -3.4% |
| HRL | Buy | HORMEL FOODS CORPORATION | $660,000 | +146.3% | 12,847 | +136.3% | 0.03% | +145.5% |
| LEAF | Buy | SPRINGLEAF HOLDINGS INC | $665,000 | +33.5% | 20,814 | +8.4% | 0.03% | +28.6% |
| EWS | Buy | ISHARES MSCI SINGAPORE INDEX | $674,000 | +9.4% | 50,545 | +10.9% | 0.03% | +3.8% |
| BGS | Buy | B&G FOODS INC | $641,000 | -4.5% | 23,264 | +13.3% | 0.03% | -10.3% |
| CALM | Buy | CAL-MAINE FOODS INC. | $658,000 | +40.9% | 7,368 | +17.3% | 0.03% | +30.0% |
| E | New | ENI SOCIETA PER AZIONIadr | $641,000 | – | 13,564 | – | 0.03% | – |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX | $652,000 | +31.2% | 5,961 | +42.5% | 0.03% | +23.8% |
| TWTR | Sell | TWITTER INC | $619,000 | +24.0% | 12,000 | -1.4% | 0.02% | +19.0% |
| HD | Buy | HOME DEPOT INC | $631,000 | +34.8% | 6,883 | +19.0% | 0.02% | +25.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $610,000 | +13.6% | 4,627 | +3.1% | 0.02% | +8.7% |
| XPH | Buy | SPDR SERIES TRUST SPDR S&P PHA | $614,000 | +32.3% | 5,792 | +29.5% | 0.02% | +25.0% |
| GYLD | New | ARROW DOW JONES GLOBAL ETF | $615,000 | – | 23,396 | – | 0.02% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $588,000 | +7.7% | 15,122 | +2.2% | 0.02% | +4.3% |
| SAFM | Buy | Sanderson Farms Inc. | $585,000 | +92.4% | 6,647 | +112.4% | 0.02% | +84.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $574,000 | +11.7% | 19,367 | +14.4% | 0.02% | +4.5% |
| LQDH | New | ISHARES INTEREST RATE HEDGED C | $582,000 | – | 5,906 | – | 0.02% | – |
| BJK | Sell | MARKET VECTORS GAMING | $583,000 | -20.6% | 13,440 | -7.6% | 0.02% | -25.8% |
| PHD | Buy | Pioneer Floating Rate Trust | $565,000 | -3.1% | 48,072 | +2.9% | 0.02% | -8.0% |
| SPHY | New | SPDR BOFA MERRILL LYNCH CROSSO | $558,000 | – | 21,275 | – | 0.02% | – |
| VALE | Buy | VALE SAadr | $550,000 | +1.1% | 49,949 | +21.5% | 0.02% | -4.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $544,000 | +119.4% | 5,589 | +107.8% | 0.02% | +100.0% |
| GOOG | Buy | GOOGLE INC | $559,000 | +133.9% | 969 | +133.5% | 0.02% | +120.0% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE L | $546,000 | -0.9% | 9,276 | +1.0% | 0.02% | -4.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $521,000 | +5.5% | 12,939 | +105.1% | 0.02% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $518,000 | -1.5% | 8,023 | +8.2% | 0.02% | -4.5% |
| DVN | Sell | DEVON ENERGY CORP | $529,000 | -15.6% | 7,761 | -1.8% | 0.02% | -22.2% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $512,000 | -38.8% | 3,816 | -24.5% | 0.02% | -41.7% |
| JOY | Buy | JOY GLOBAL INC | $519,000 | +4.2% | 9,524 | +17.7% | 0.02% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $493,000 | -29.5% | 9,151 | -9.3% | 0.02% | -33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $500,000 | -6.7% | 2,672 | +3.6% | 0.02% | -13.0% |
| SH | Sell | PROSHARES SHORT S&P 500 | $486,000 | -53.4% | 21,134 | -52.7% | 0.02% | -54.5% |
| IEV | Sell | ISHARES S&P EUROPE 350 INDEX | $491,000 | -41.3% | 10,899 | -36.7% | 0.02% | -44.4% |
| PH | Sell | PARKER HANNIFIN CORP | $462,000 | -46.8% | 4,044 | -41.4% | 0.02% | -48.6% |
| SCTY | New | SOLARCITY CORPORATION | $466,000 | – | 7,827 | – | 0.02% | – |
| HLSSF | New | HOME LOAN SERVICING SOLUTIONS | $473,000 | – | 22,301 | – | 0.02% | – |
| TAN | Buy | GUGGENHEIM GLOBAL SOLAR INDEX | $440,000 | +7.6% | 10,824 | +17.9% | 0.02% | +5.9% |
| JNK | Sell | SPDR BARCLAYS CAPITAL HIGH YIE | $455,000 | -99.6% | 11,313 | -99.6% | 0.02% | -99.6% |
| PII | Sell | POLARIS INDUSTRIES INC | $444,000 | -9.8% | 2,965 | -21.5% | 0.02% | -14.3% |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $456,000 | – | 5,323 | – | 0.02% | – |
| DOV | Buy | DOVER CORP | $422,000 | +2.9% | 5,256 | +16.6% | 0.02% | 0.0% |
| ERF | New | ENERPLUS RESOURCES FUND | $415,000 | – | 21,881 | – | 0.02% | – |
| BG | New | BUNGE LTD | $431,000 | – | 5,121 | – | 0.02% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $393,000 | -86.3% | 6,282 | -85.5% | 0.02% | -86.9% |
| ISIL | Sell | INTERSILCORP | $387,000 | -14.4% | 27,232 | -9.9% | 0.02% | -15.8% |
| AMBA | Buy | AMBARELLA INC | $373,000 | +56.1% | 8,548 | +11.7% | 0.02% | +50.0% |
| QCOM | Sell | QUALCOMM INC | $364,000 | -18.6% | 4,862 | -13.8% | 0.02% | -21.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $361,000 | +15.7% | 2,772 | +14.4% | 0.02% | +15.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDadr | $365,000 | +14.4% | 4,200 | -5.2% | 0.02% | +7.1% |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $373,000 | -9.7% | 51,507 | +18.6% | 0.02% | -16.7% |
| FAN | Buy | FIRST TRUST ISE GLOBAL WIND EN | $380,000 | +49.0% | 33,097 | +72.8% | 0.02% | +36.4% |
| FLOT | Sell | ISHARES FLOATING RATE NOTE | $379,000 | -26.7% | 7,462 | -26.6% | 0.02% | -31.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $346,000 | -72.6% | 5,562 | -66.5% | 0.01% | -74.1% |
| EOS | Buy | EATON VANCE ENHANCEDEQUITY INC | $337,000 | +4.0% | 24,752 | +2.7% | 0.01% | 0.0% |
| VNQI | Buy | VANGUARD GLOBAL EX US REAL EST | $314,000 | +26.6% | 5,762 | +34.9% | 0.01% | +18.2% |
| UGI | Buy | UGICORP NEW | $313,000 | +14.7% | 9,179 | +70.1% | 0.01% | +8.3% |
| KN | Buy | KNOWLES CORPORATION | $327,000 | +0.3% | 12,341 | +16.5% | 0.01% | -7.1% |
| TOL | Sell | TOLL BROTHERS INC | $290,000 | -33.5% | 9,308 | -21.3% | 0.01% | -36.8% |
| SU | Buy | SUNCOR ENERGY INCadr | $288,000 | -2.4% | 7,954 | +15.1% | 0.01% | -7.7% |
| BX | Sell | BLACKSTONE GROUP LP | $295,000 | -23.6% | 9,378 | -18.7% | 0.01% | -25.0% |
| GZPFY | New | GAZPROM NEFT-ADRadr | $294,000 | – | 15,380 | – | 0.01% | – |
| NKE | Sell | NIKE INC | $294,000 | -13.0% | 3,291 | -24.4% | 0.01% | -14.3% |
| GRMN | Buy | GARMIN LTD SHS | $297,000 | -10.5% | 5,705 | +4.8% | 0.01% | -14.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $297,000 | -54.6% | 8,502 | -40.9% | 0.01% | -57.1% |
| ANDE | New | THE ANDERSONS, INC | $287,000 | – | 4,570 | – | 0.01% | – |
| TSLA | Buy | TESLA MOTORS INC | $289,000 | +13.8% | 1,190 | +12.5% | 0.01% | +9.1% |
| RUTH | Sell | RUTHS CHRIS STEAK HSE INC COM | $277,000 | -41.6% | 25,115 | -34.6% | 0.01% | -45.0% |
| EMC | Sell | EMC CORP | $262,000 | -51.7% | 8,960 | -56.4% | 0.01% | -52.2% |
| TIF | New | TIFFANY & CO COM | $273,000 | – | 2,833 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $265,000 | – | 2,228 | – | 0.01% | – |
| GM | Sell | GENERAL MOTORS CO | $272,000 | -23.6% | 8,528 | -12.9% | 0.01% | -26.7% |
| ALTR | Buy | ALTERA CORP | $277,000 | +17.4% | 7,753 | +14.1% | 0.01% | +10.0% |
| CNW | New | CON-WAY INC | $284,000 | – | 5,986 | – | 0.01% | – |
| RSX | New | MARKET VECTORS RUSSIA | $254,000 | – | 11,344 | – | 0.01% | – |
| COWN | Sell | COWEN GROUP INC CI-A | $257,000 | -35.9% | 68,658 | -27.8% | 0.01% | -41.2% |
| SPKKY | New | TELECOM CP NEW ZLD ADR F SPONSadr | $249,000 | – | 21,411 | – | 0.01% | – |
| WAG | Sell | WALGREEN CO | $222,000 | -25.0% | 3,750 | -6.2% | 0.01% | -30.8% |
| FMC | Buy | FMC CORP | $233,000 | -1.7% | 4,070 | +22.0% | 0.01% | -10.0% |
| BTU | Sell | PEABODY ENERGY CORP | $235,000 | -40.2% | 19,005 | -20.9% | 0.01% | -47.1% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $187,000 | -49.2% | 18,051 | -20.7% | 0.01% | -50.0% |
| CHL | Sell | CHINA MOBILE LTDadr | $204,000 | -8.1% | 3,475 | -24.0% | 0.01% | -11.1% |
| SVSE | Sell | SILVER STAR ENERGY | $0 | – | 72,700 | -17.5% | 0.00% | – |
| Exit | KINDER MORGAN MGMT LLC FRAC SH | $0 | – | -484,044 | – | 0.00% | – | |
| MON | Exit | MONSANTO CO | $0 | – | -1,778 | – | -0.01% | – |
| SIMO | Exit | SILICONMOTION TECHNOLOGY CORP | $0 | – | -9,919 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -2,589 | – | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -7,275 | – | -0.01% | – |
| MEG | Exit | MEDIA GENERAL INC | $0 | – | -11,917 | – | -0.01% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -10,602 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -5,660 | – | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,602 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -4,608 | – | -0.01% | – |
| GOOGL | Exit | GOOGLE INC. CLASS A | $0 | – | -490 | – | -0.01% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -9,321 | – | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -1,542 | – | -0.01% | – |
| EMLC | Exit | MARKET VECTORS EMERGING MARKET | $0 | – | -11,468 | – | -0.01% | – |
| NZTCY | Exit | TELECOM CP NEW ZLD ADR F SPONSadr | $0 | – | -25,837 | – | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGH | $0 | – | -23,543 | – | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -21,534 | – | -0.01% | – |
| LNKD | Exit | LINKEDIN CORPORATION | $0 | – | -1,901 | – | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,585 | – | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -6,854 | – | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCCL A | $0 | – | -42,297 | – | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -9,992 | – | -0.02% | – |
| EWP | Exit | ISHARES MSCI SPAIN INDEX FUND | $0 | – | -13,035 | – | -0.02% | – |
| IPU | Exit | SPDR S&P INTL UTILITIES SECTOR | $0 | – | -29,650 | – | -0.02% | – |
| WPS | Exit | ISHARES S&P DEV EX-US PROPERTY | $0 | – | -15,478 | – | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -57,976 | – | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -54,963 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,933 | – | -0.03% | – |
| GYLD | Exit | ARROW DOW JONES GLOBAL ETF | $0 | – | -22,516 | – | -0.03% | – |
| TRN | Exit | TRINITY INDUSTRIES INC. | $0 | – | -14,944 | – | -0.03% | – |
| DBE | Exit | POWERSHARES DB ENERGY FUND | $0 | – | -24,284 | – | -0.03% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -2,469 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR ENERGY | $0 | – | -9,450 | – | -0.04% | – |
| SONY | Exit | SONY CORPadr | $0 | – | -63,651 | – | -0.04% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIALS | $0 | – | -43,227 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,000 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,985 | – | -0.06% | – |
| 6699SC | Exit | ISHARES MSCI UNITED KINGDOM IN | $0 | – | -74,883 | – | -0.07% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -54,668 | – | -0.08% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -65,154 | – | -0.14% | – |
| OKE | Exit | ONEOK INC | $0 | – | -60,356 | – | -0.18% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT COR | $0 | – | -705,501 | – | -0.19% | – |
| IDU | Exit | ISHARES DOW JONES US UTILITIES | $0 | – | -102,976 | – | -0.49% | – |
| IYE | Exit | ISHARES DOW JONES US ENERGY IN | $0 | – | -202,837 | – | -0.49% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJNK | New | SPDR BARCLAYS CAPITAL SHORT TE | $182,150,000 | – | 5,883,383 | – | 7.75% | – |
| JNK | New | SPDR BARCLAYS CAPITAL HIGH YIE | $117,433,000 | – | 2,814,109 | – | 5.00% | – |
| AMLP | New | ALPS ALERIAN MLP | $115,761,000 | – | 6,092,700 | – | 4.92% | – |
| MINC | New | NEWFLEET MULTI-SECTOR INCOME E | $112,603,000 | – | 2,255,678 | – | 4.79% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD COR | $103,963,000 | – | 1,092,049 | – | 4.42% | – |
| BKLN | New | POWERSHARES SENIOR LOAN PORTFO | $89,352,000 | – | 3,592,772 | – | 3.80% | – |
| T | New | AT&T INC | $76,138,000 | – | 2,153,233 | – | 3.24% | – |
| VZ | New | VERIZON COMM INC | $75,616,000 | – | 1,545,396 | – | 3.22% | – |
| COP | New | CONOCOPHILLIPS | $69,917,000 | – | 815,551 | – | 2.98% | – |
| INTC | New | INTEL CORP | $56,686,000 | – | 1,834,487 | – | 2.41% | – |
| AAPL | New | APPLE INC | $50,062,000 | – | 538,710 | – | 2.13% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCadr | $44,380,000 | – | 538,783 | – | 1.89% | – |
| BCE | New | BCE INC | $39,661,000 | – | 874,352 | – | 1.69% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD | $38,814,000 | – | 1,063,404 | – | 1.65% | – |
| MO | New | ALTRIA GROUP INC | $37,846,000 | – | 902,374 | – | 1.61% | – |
| BSJF | New | GUGGENHEIM BULLETSHARES 2015 | $33,927,000 | – | 1,260,211 | – | 1.44% | – |
| NGG | New | NATIONAL GRID PLCadr | $30,992,000 | – | 416,668 | – | 1.32% | – |
| IVV | New | ISHARES S&P 500 INDEX | $29,393,000 | – | 149,201 | – | 1.25% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUPadr | $26,085,000 | – | 628,392 | – | 1.11% | – |
| CVX | New | CHEVRON CORP | $25,829,000 | – | 197,845 | – | 1.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $25,676,000 | – | 159,749 | – | 1.09% | – |
| GE | New | GENERAL ELECTRIC CO | $24,597,000 | – | 935,960 | – | 1.05% | – |
| CSCO | New | CISCO SYSTEMS INC | $24,451,000 | – | 983,964 | – | 1.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCadr | $24,316,000 | – | 454,676 | – | 1.04% | – |
| ETW | New | EATON VANCE TAX MGD GLB BUY WR | $23,676,000 | – | 1,855,455 | – | 1.01% | – |
| MSFT | New | MICROSOFT CORP | $23,366,000 | – | 560,328 | – | 0.99% | – |
| DUK | New | DUKE ENERGY CORP | $22,779,000 | – | 307,037 | – | 0.97% | – |
| PM | New | PHILIP MORRIS INTL INC | $20,846,000 | – | 247,255 | – | 0.89% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC CL B ADRadr | $20,137,000 | – | 231,434 | – | 0.86% | – |
| RTN | New | RAYTHEON CO | $19,895,000 | – | 215,663 | – | 0.85% | – |
| BP | New | BP PLCadr | $19,687,000 | – | 373,211 | – | 0.84% | – |
| TE | New | TECO ENERGY INC | $19,460,000 | – | 1,053,012 | – | 0.83% | – |
| SKM | New | SK TELECOM CO LTDadr | $18,642,000 | – | 718,661 | – | 0.79% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CO LL | $17,121,000 | – | 274,513 | – | 0.73% | – |
| CB | New | CHUBB CORP | $16,954,000 | – | 183,943 | – | 0.72% | – |
| TD | New | TORONTO DOMINION BANK | $16,897,000 | – | 328,678 | – | 0.72% | – |
| SCHW | New | CHARLES SCHWAB CORP | $16,001,000 | – | 594,160 | – | 0.68% | – |
| SRLN | New | SPDR BLACKSTONE GSO SENIOR LOA | $15,739,000 | – | 314,780 | – | 0.67% | – |
| AIG | New | AMERICAN INTL GROUP INC | $15,610,000 | – | 286,007 | – | 0.66% | – |
| TEF | New | TELEFONICA SAadr | $15,203,000 | – | 885,975 | – | 0.65% | – |
| HYD | New | MARKET VECTORS HIGH YIELD MUNI | $14,999,000 | – | 497,324 | – | 0.64% | – |
| DVY | New | ISHARES DOW JONES SELECT DIV I | $14,703,000 | – | 190,992 | – | 0.63% | – |
| NCR | New | NCR CORP | $13,967,000 | – | 398,027 | – | 0.59% | – |
| XLK | New | SELECT SECTOR SPDR TECHNOLOGY | $13,409,000 | – | 349,651 | – | 0.57% | – |
| DB | New | DEUTSCHE BANK AGadr | $13,132,000 | – | 373,284 | – | 0.56% | – |
| XLB | New | SELECT SECTOR SPDR MATERIALS | $12,008,000 | – | 241,903 | – | 0.51% | – |
| IYW | New | ISHARES DOW JONES US TECHNOLOG | $11,678,000 | – | 120,536 | – | 0.50% | – |
| IYH | New | ISHARES DOW JONES US HEALTHCAR | $11,602,000 | – | 90,496 | – | 0.49% | – |
| IYE | New | ISHARES DOW JONES US ENERGY IN | $11,521,000 | – | 202,837 | – | 0.49% | – |
| IYF | New | ISHARES DOW JONES US FINANCIAL | $11,504,000 | – | 138,367 | – | 0.49% | – |
| IDU | New | ISHARES DOW JONES US UTILITIES | $11,468,000 | – | 102,976 | – | 0.49% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $11,436,000 | – | 138,866 | – | 0.49% | – |
| IYJ | New | ISHARES DOW JONES US INDUSTRIA | $11,201,000 | – | 108,118 | – | 0.48% | – |
| XLP | New | SELECT SECTOR SPDR CONSUMER ST | $11,118,000 | – | 249,170 | – | 0.47% | – |
| ETN | New | EATON CORPORATION PLC | $10,641,000 | – | 137,869 | – | 0.45% | – |
| XLF | New | SELECT SECTOR SPDR FINANCIAL | $10,354,000 | – | 455,328 | – | 0.44% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC | $10,056,000 | – | 289,375 | – | 0.43% | – |
| CVY | New | GUGGENHEIM MULTI ASSET INCOME | $9,830,000 | – | 376,061 | – | 0.42% | – |
| XLI | New | SELECT SECTOR SPDR INDUSTRIAL | $9,486,000 | – | 175,480 | – | 0.40% | – |
| GCI | New | GANNETT CO INC | $9,459,000 | – | 302,105 | – | 0.40% | – |
| APC | New | ANADARKO PETROLEUM CORP | $9,141,000 | – | 83,506 | – | 0.39% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $9,112,000 | – | 184,265 | – | 0.39% | – |
| DTEGY | New | DEUTSCHE TELEKOM AGadr | $8,501,000 | – | 485,059 | – | 0.36% | – |
| CSD | New | GUGGENHEIM SPIN-OFF ETF | $8,437,000 | – | 182,298 | – | 0.36% | – |
| BHP | New | BHP BILLITON LTDadr | $8,099,000 | – | 118,313 | – | 0.34% | – |
| NAVI | New | NAVIENT CORP | $5,829,000 | – | 329,117 | – | 0.25% | – |
| DE | New | DEERE & CO | $5,813,000 | – | 64,200 | – | 0.25% | – |
| DNOW | New | NOW INC COM | $5,606,000 | – | 154,828 | – | 0.24% | – |
| WFC | New | WELLS FARGO & CO | $5,166,000 | – | 98,289 | – | 0.22% | – |
| TTE | New | TOTAL SAadr | $5,075,000 | – | 70,284 | – | 0.22% | – |
| ECA | New | ENCANA CORP | $4,998,000 | – | 210,813 | – | 0.21% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT COR | $4,445,000 | – | 705,501 | – | 0.19% | – |
| HYLD | New | PERITUS HIGH YIELD | $4,413,000 | – | 82,802 | – | 0.19% | – |
| SLF | New | SUN LIFE FINL INC COM | $4,197,000 | – | 114,335 | – | 0.18% | – |
| OKE | New | ONEOK INC | $4,109,000 | – | 60,356 | – | 0.18% | – |
| MRK | New | MERCK & CO INC | $4,091,000 | – | 70,723 | – | 0.17% | – |
| MPC | New | MARATHON PETROLEUM CORP | $3,996,000 | – | 51,189 | – | 0.17% | – |
| UIL | New | UIL HLDG CORP | $3,990,000 | – | 103,065 | – | 0.17% | – |
| ITW | New | ILLINOIS TOOL WORKS | $3,998,000 | – | 45,661 | – | 0.17% | – |
| SLB | New | SCHLUMBERGER LTDadr | $3,966,000 | – | 33,621 | – | 0.17% | – |
| XLU | New | SELECT SECTOR SPDR UTILITIES | $3,897,000 | – | 88,057 | – | 0.17% | – |
| FOX | New | TWENTY FIRST CENTURY FOX, INC. | $3,873,000 | – | 113,156 | – | 0.16% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $3,848,000 | – | 64,193 | – | 0.16% | – |
| POM | New | PEPCO HOLDINGS INC | $3,800,000 | – | 138,281 | – | 0.16% | – |
| RRC | New | RANGE RESOURCES CORP | $3,666,000 | – | 42,161 | – | 0.16% | – |
| SO | New | SOUTHERN CO | $3,544,000 | – | 78,105 | – | 0.15% | – |
| RAI | New | REYNOLDS AMERICAN INC | $3,471,000 | – | 57,521 | – | 0.15% | – |
| MCD | New | MCDONALDS CORP | $3,436,000 | – | 34,110 | – | 0.15% | – |
| AGCO | New | AGCO CORP | $3,356,000 | – | 59,693 | – | 0.14% | – |
| NBL | New | NOBLE ENERGY INC | $3,360,000 | – | 43,382 | – | 0.14% | – |
| VOD | New | VODAFONE GROUP PLCadr | $3,339,000 | – | 99,987 | – | 0.14% | – |
| STX | New | SEAGATE TECHNOLOGY PUBLIC LTDadr | $3,312,000 | – | 58,288 | – | 0.14% | – |
| FAST | New | FASTENAL COMPANY | $3,224,000 | – | 65,154 | – | 0.14% | – |
| ZTS | New | ZOETIS INC | $3,130,000 | – | 97,000 | – | 0.13% | – |
| NVDA | New | NVIDIA CORP | $3,079,000 | – | 166,075 | – | 0.13% | – |
| IREBY | New | BANK OF IRELAND NEWadr | $2,976,000 | – | 214,130 | – | 0.13% | – |
| COG | New | CABOT OIL & GAS CORP. | $2,930,000 | – | 85,833 | – | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,884,000 | – | 27,569 | – | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $2,861,000 | – | 30,775 | – | 0.12% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,865,000 | – | 43,177 | – | 0.12% | – |
| C | New | CITIGROUP INC | $2,817,000 | – | 59,807 | – | 0.12% | – |
| FXI | New | ISHARES FTSE XINHUA CHINA 25 I | $2,687,000 | – | 72,534 | – | 0.11% | – |
| FEX | New | FIRST TR LARGE CAP COREALPHADE | $2,671,000 | – | 60,255 | – | 0.11% | – |
| TWX | New | TIME WARNER INC | $2,591,000 | – | 36,889 | – | 0.11% | – |
| DDAIF | New | DAIMLER AG - REGISTERED SHARESadr | $2,572,000 | – | 27,544 | – | 0.11% | – |
| PPL | New | PPL CORP | $2,522,000 | – | 70,982 | – | 0.11% | – |
| WMB | New | WILLIAMS COS INC | $2,522,000 | – | 43,331 | – | 0.11% | – |
| TIIAY | New | TELECOM ITALIA SPAadr | $2,489,000 | – | 197,227 | – | 0.11% | – |
| MDT | New | MEDTRONIC INC | $2,482,000 | – | 38,929 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $2,438,000 | – | 23,752 | – | 0.10% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,456,000 | – | 44,180 | – | 0.10% | – |
| VIAB | New | VIACOM INC | $2,414,000 | – | 27,828 | – | 0.10% | – |
| HOT | New | STARWOOD HOTELS & RESORTS WORL | $2,401,000 | – | 29,713 | – | 0.10% | – |
| HDV | New | ISHARES HIGH DIVIDEND EQUITY F | $2,401,000 | – | 31,851 | – | 0.10% | – |
| TIME | New | TIME INC NEW COM | $2,384,000 | – | 98,421 | – | 0.10% | – |
| SNDK | New | SANDISK CORP | $2,355,000 | – | 22,554 | – | 0.10% | – |
| WLL | New | WHITING PETROLEUM CORP | $2,350,000 | – | 29,278 | – | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $2,317,000 | – | 27,947 | – | 0.10% | – |
| LO | New | LORILLARD INC | $2,304,000 | – | 37,797 | – | 0.10% | – |
| SPY | New | SPDR S&P 500 | $2,204,000 | – | 11,262 | – | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,158,000 | – | 19,402 | – | 0.09% | – |
| IGF | New | ISHARES TR S&P GLOBAL INFRASTR | $2,094,000 | – | 47,237 | – | 0.09% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $2,063,000 | – | 24,971 | – | 0.09% | – |
| XTN | New | SPDR S&P TRANSPORTATION | $2,032,000 | – | 21,654 | – | 0.09% | – |
| ARW | New | ARROW ELECTRONICS INC | $2,009,000 | – | 33,251 | – | 0.08% | – |
| D | New | DOMINION RESOURCES INC | $1,965,000 | – | 27,477 | – | 0.08% | – |
| DFE | New | WISDOMTREE EUROPE SMALLCAP DIV | $1,956,000 | – | 32,370 | – | 0.08% | – |
| UL | New | UNILEVER PLCadr | $1,930,000 | – | 42,590 | – | 0.08% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STOC | $1,886,000 | – | 21,041 | – | 0.08% | – |
| LNG | New | Cheniere Energy Inc | $1,871,000 | – | 26,095 | – | 0.08% | – |
| DOW | New | DOW CHEMICAL CO | $1,799,000 | – | 34,961 | – | 0.08% | – |
| MTW | New | MANITOWOC CO INC | $1,796,000 | – | 54,668 | – | 0.08% | – |
| IYR | New | ISHARES DOW JONES US REAL ESTA | $1,745,000 | – | 24,311 | – | 0.07% | – |
| GSY | New | GUGGENHEIM ENHANCED SHORT DURA | $1,712,000 | – | 34,021 | – | 0.07% | – |
| 6699SC | New | ISHARES MSCI UNITED KINGDOM IN | $1,564,000 | – | 74,883 | – | 0.07% | – |
| WDAY | New | WORKDAY, INC. | $1,530,000 | – | 17,023 | – | 0.06% | – |
| PX | New | PRAXAIR INC | $1,487,000 | – | 11,192 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $1,478,000 | – | 45,712 | – | 0.06% | – |
| PBD | New | POWERSHARES GLOBAL CLEAN ENERG | $1,465,000 | – | 105,117 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $1,467,000 | – | 25,985 | – | 0.06% | – |
| SNH | New | SENIOR HOUSING PROPERTIES TRUSreit | $1,465,000 | – | 60,305 | – | 0.06% | – |
| TRIP | New | TRIPADVISOR INC | $1,418,000 | – | 13,047 | – | 0.06% | – |
| DFJ | New | WISDOMTREE TR JAPAN SMALLCAPDI | $1,392,000 | – | 25,984 | – | 0.06% | – |
| HYT | New | BLACKROCK CORPORATE HIGH YIELD | $1,385,000 | – | 112,663 | – | 0.06% | – |
| YMLP | New | YORKVILLE HIGH INCOME MLP | $1,397,000 | – | 74,359 | – | 0.06% | – |
| ANF | New | ABERCROMBIE & FITCH CO | $1,358,000 | – | 31,408 | – | 0.06% | – |
| CRM | New | SALESFORCE.COM INC | $1,281,000 | – | 22,061 | – | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,265,000 | – | 16,595 | – | 0.05% | – |
| BHI | New | BAKER HUGHES INC | $1,247,000 | – | 16,750 | – | 0.05% | – |
| RPV | New | RYDEX S&P 500 PURE VALUE FUND | $1,235,000 | – | 22,726 | – | 0.05% | – |
| PG | New | PROCTER & GAMBLE CO | $1,220,000 | – | 15,529 | – | 0.05% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS | $1,214,000 | – | 28,081 | – | 0.05% | – |
| KO | New | COCA COLA CO | $1,223,000 | – | 28,877 | – | 0.05% | – |
| USMV | New | ISHARES MSCI USA MINIMUM VOLAT | $1,213,000 | – | 32,582 | – | 0.05% | – |
| FLR | New | FLUOR CORP | $1,200,000 | – | 15,599 | – | 0.05% | – |
| IGIB | New | ISHARES BARCLAYS INTER CREDIT | $1,200,000 | – | 10,889 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $1,182,000 | – | 7,661 | – | 0.05% | – |
| TLSYY | New | TELSTRA CORP LTDadr | $1,165,000 | – | 47,388 | – | 0.05% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,177,000 | – | 34,955 | – | 0.05% | – |
| FB | New | FACEBOOK INC | $1,167,000 | – | 17,338 | – | 0.05% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $1,141,000 | – | 20,455 | – | 0.05% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY I | $1,135,000 | – | 4,416 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,091,000 | – | 16,000 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $1,071,000 | – | 11,989 | – | 0.05% | – |
| EUFN | New | ISHARES MSCI EUROPE FINANCIALS | $1,066,000 | – | 43,227 | – | 0.04% | – |
| LLY | New | ELI LILLY & CO | $1,064,000 | – | 17,108 | – | 0.04% | – |
| SONY | New | SONY CORPadr | $1,067,000 | – | 63,651 | – | 0.04% | – |
| SH | New | PROSHARES SHORT S&P 500 | $1,044,000 | – | 44,703 | – | 0.04% | – |
| YELP | New | YELP INC | $1,012,000 | – | 13,195 | – | 0.04% | – |
| MET | New | METLIFE INC | $957,000 | – | 17,219 | – | 0.04% | – |
| EFA | New | ISHARES MSCI EAFE INDEX | $968,000 | – | 14,165 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $938,000 | – | 19,340 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR ENERGY | $946,000 | – | 9,450 | – | 0.04% | – |
| IXP | New | ISHARES S&P GLOBAL TELECOM IND | $909,000 | – | 14,413 | – | 0.04% | – |
| DD | New | EI DUPONT DE NEMOURS & CO | $891,000 | – | 13,610 | – | 0.04% | – |
| X | New | US STEEL CORP | $894,000 | – | 34,314 | – | 0.04% | – |
| BA | New | BOEING CO | $878,000 | – | 6,897 | – | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $868,000 | – | 6,900 | – | 0.04% | – |
| PNQI | New | POWERSHARES NASDAQ INTERNET PO | $863,000 | – | 12,691 | – | 0.04% | – |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX | $856,000 | – | 32,771 | – | 0.04% | – |
| STM | New | STMICROELECTRONICS NV | $837,000 | – | 94,108 | – | 0.04% | – |
| IEV | New | ISHARES S&P EUROPE 350 INDEX | $837,000 | – | 17,230 | – | 0.04% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $837,000 | – | 5,053 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $792,000 | – | 7,871 | – | 0.03% | – |
| AMZN | New | AMAZON.COM INC | $802,000 | – | 2,469 | – | 0.03% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADE | $785,000 | – | 24,126 | – | 0.03% | – |
| DBE | New | POWERSHARES DB ENERGY FUND | $747,000 | – | 24,284 | – | 0.03% | – |
| BJK | New | MARKET VECTORS GAMING | $734,000 | – | 14,548 | – | 0.03% | – |
| MOO | New | MARKET VECTORS AGRIBUSINESS | $736,000 | – | 13,384 | – | 0.03% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $699,000 | – | 10,086 | – | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $698,000 | – | 22,447 | – | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $700,000 | – | 62,390 | – | 0.03% | – |
| BGS | New | B&G FOODS INC | $671,000 | – | 20,540 | – | 0.03% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $676,000 | – | 42,334 | – | 0.03% | – |
| TRN | New | TRINITY INDUSTRIES INC. | $653,000 | – | 14,944 | – | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $654,000 | – | 14,376 | – | 0.03% | – |
| GYLD | New | ARROW DOW JONES GLOBAL ETF | $636,000 | – | 22,516 | – | 0.03% | – |
| MEOH | New | METHANEX CORP | $643,000 | – | 10,403 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $645,000 | – | 5,933 | – | 0.03% | – |
| SPLS | New | STAPLES INC | $628,000 | – | 57,976 | – | 0.03% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $628,000 | – | 54,963 | – | 0.03% | – |
| DVN | New | DEVON ENERGY CORP | $627,000 | – | 7,901 | – | 0.03% | – |
| WPS | New | ISHARES S&P DEV EX-US PROPERTY | $604,000 | – | 15,478 | – | 0.03% | – |
| EWS | New | ISHARES MSCI SINGAPORE INDEX | $616,000 | – | 45,564 | – | 0.03% | – |
| IPU | New | SPDR S&P INTL UTILITIES SECTOR | $594,000 | – | 29,650 | – | 0.02% | – |
| PHD | New | Pioneer Floating Rate Trust | $583,000 | – | 46,715 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $566,000 | – | 5,491 | – | 0.02% | – |
| EWI | New | ISHARES MSCI ITALY INDEX | $566,000 | – | 32,543 | – | 0.02% | – |
| EWP | New | ISHARES MSCI SPAIN INDEX FUND | $558,000 | – | 13,035 | – | 0.02% | – |
| SPLK | New | SPLUNK INC | $553,000 | – | 9,992 | – | 0.02% | – |
| EMC | New | EMC CORP | $542,000 | – | 20,564 | – | 0.02% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE L | $551,000 | – | 9,182 | – | 0.02% | – |
| VALE | New | VALE SAadr | $544,000 | – | 41,101 | – | 0.02% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $546,000 | – | 14,791 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $536,000 | – | 2,580 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $537,000 | – | 4,486 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $526,000 | – | 7,412 | – | 0.02% | – |
| FLOT | New | ISHARES FLOATING RATE NOTE | $517,000 | – | 10,172 | – | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUST SERIES 1 | $508,000 | – | 5,409 | – | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $514,000 | – | 16,932 | – | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCCL A | $509,000 | – | 42,297 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $499,000 | – | 12,169 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $494,000 | – | 6,308 | – | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX | $497,000 | – | 4,184 | – | 0.02% | – |
| JPM | New | JP MORGAN CHASE & CO | $488,000 | – | 8,465 | – | 0.02% | – |
| JOY | New | JOY GLOBAL INC | $498,000 | – | 8,093 | – | 0.02% | – |
| PII | New | POLARIS INDUSTRIES INC | $492,000 | – | 3,776 | – | 0.02% | – |
| LEAF | New | SPRINGLEAF HOLDINGS INC | $498,000 | – | 19,207 | – | 0.02% | – |
| RUTH | New | RUTHS CHRIS STEAK HSE INC COM | $474,000 | – | 38,410 | – | 0.02% | – |
| XPH | New | SPDR SERIES TRUST SPDR S&P PHA | $464,000 | – | 4,474 | – | 0.02% | – |
| HD | New | HOME DEPOT INC | $468,000 | – | 5,785 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $475,000 | – | 6,854 | – | 0.02% | – |
| CALM | New | CAL-MAINE FOODS INC. | $467,000 | – | 6,283 | – | 0.02% | – |
| ISIL | New | INTERSILCORP | $452,000 | – | 30,233 | – | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $436,000 | – | 11,829 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $447,000 | – | 5,643 | – | 0.02% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $413,000 | – | 43,444 | – | 0.02% | – |
| AVT | New | AVNET INC | $425,000 | – | 9,585 | – | 0.02% | – |
| DXJ | New | WISDOMTREE TR JAPANTOTAL DIVID | $425,000 | – | 8,615 | – | 0.02% | – |
| DOV | New | DOVER CORP | $410,000 | – | 4,509 | – | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $393,000 | – | 24,024 | – | 0.02% | – |
| COWN | New | COWEN GROUP INC CI-A | $401,000 | – | 95,043 | – | 0.02% | – |
| TAN | New | GUGGENHEIM GLOBAL SOLAR INDEX | $409,000 | – | 9,183 | – | 0.02% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $368,000 | – | 22,762 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP LP | $386,000 | – | 11,541 | – | 0.02% | – |
| PFXF | New | MARKET VECTORS PREF EX-FINAN | $357,000 | – | 17,155 | – | 0.02% | – |
| GM | New | GENERAL MOTORS CO | $356,000 | – | 9,794 | – | 0.02% | – |
| BAC | New | BANK OF AMERICA CORP | $331,000 | – | 21,534 | – | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH | $338,000 | – | 23,543 | – | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDadr | $319,000 | – | 4,430 | – | 0.01% | – |
| NKE | New | NIKE INC | $338,000 | – | 4,353 | – | 0.01% | – |
| GRMN | New | GARMIN LTD SHS | $332,000 | – | 5,446 | – | 0.01% | – |
| LNKD | New | LINKEDIN CORPORATION | $326,000 | – | 1,901 | – | 0.01% | – |
| KN | New | KNOWLES CORPORATION | $326,000 | – | 10,592 | – | 0.01% | – |
| EOS | New | EATON VANCE ENHANCEDEQUITY INC | $324,000 | – | 24,107 | – | 0.01% | – |
| SAFM | New | Sanderson Farms Inc. | $304,000 | – | 3,130 | – | 0.01% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY | $305,000 | – | 3,004 | – | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $312,000 | – | 2,423 | – | 0.01% | – |
| WAG | New | WALGREEN CO | $296,000 | – | 3,997 | – | 0.01% | – |
| NZTCY | New | TELECOM CP NEW ZLD ADR F SPONSadr | $303,000 | – | 25,837 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INCadr | $295,000 | – | 6,913 | – | 0.01% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $280,000 | – | 1,542 | – | 0.01% | – |
| UGI | New | UGICORP NEW | $273,000 | – | 5,397 | – | 0.01% | – |
| GOOGL | New | GOOGLE INC. CLASS A | $286,000 | – | 490 | – | 0.01% | – |
| EMLC | New | MARKET VECTORS EMERGING MARKET | $279,000 | – | 11,468 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INC | $274,000 | – | 4,608 | – | 0.01% | – |
| FUEL | New | ROCKET FUEL INC | $290,000 | – | 9,321 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $252,000 | – | 3,551 | – | 0.01% | – |
| RHT | New | RED HAT INC | $254,000 | – | 4,602 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $248,000 | – | 2,690 | – | 0.01% | – |
| FAN | New | FIRST TRUST ISE GLOBAL WIND EN | $255,000 | – | 19,153 | – | 0.01% | – |
| TSN | New | TYSON FOODS INC | $261,000 | – | 6,951 | – | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $270,000 | – | 5,660 | – | 0.01% | – |
| VNQI | New | VANGUARD GLOBAL EX US REAL EST | $248,000 | – | 4,272 | – | 0.01% | – |
| TSLA | New | TESLA MOTORS INC | $254,000 | – | 1,058 | – | 0.01% | – |
| HRL | New | HORMEL FOODS CORPORATION | $268,000 | – | 5,436 | – | 0.01% | – |
| XL | New | XL GROUP PLC | $238,000 | – | 7,275 | – | 0.01% | – |
| MEG | New | MEDIA GENERAL INC | $245,000 | – | 11,917 | – | 0.01% | – |
| GOOG | New | GOOGLE INC | $239,000 | – | 415 | – | 0.01% | – |
| FMC | New | FMC CORP | $237,000 | – | 3,335 | – | 0.01% | – |
| AMBA | New | AMBARELLA INC | $239,000 | – | 7,653 | – | 0.01% | – |
| ALTR | New | ALTERA CORP | $236,000 | – | 6,793 | – | 0.01% | – |
| INVN | New | INVENSENSE INC | $241,000 | – | 10,602 | – | 0.01% | – |
| MON | New | MONSANTO CO | $222,000 | – | 1,778 | – | 0.01% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELEPadr | $201,000 | – | 2,977 | – | 0.01% | – |
| SIMO | New | SILICONMOTION TECHNOLOGY CORP | $203,000 | – | 9,919 | – | 0.01% | – |
| CHL | New | CHINA MOBILE LTDadr | $222,000 | – | 4,572 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC | $209,000 | – | 2,589 | – | 0.01% | – |
| New | KINDER MORGAN MGMT LLC FRAC SH | $0 | – | 484,044 | – | 0.00% | – | |
| IPKL | New | IPACKETS INTL INC | $0 | – | 10,000 | – | 0.00% | – |
| TNROQ | New | TERRA NOSTRA RES CORP NOSTOCKH | $0 | – | 15,000 | – | 0.00% | – |
| HERF | New | RED OAK HEREFORD FAR | $0 | – | 12,700 | – | 0.00% | – |
| SVSE | New | SILVER STAR ENERGY | $0 | – | 88,100 | – | 0.00% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINC | Sell | NEWFLEET MULTI-SECTOR INCOME E | $6,855,000 | -0.7% | 139,132 | -1.1% | 3.99% | +5.1% |
| AMLP | Buy | ALPS ALERIAN MLP | $6,762,000 | +10.1% | 384,414 | +11.8% | 3.94% | +16.6% |
| JNK | Sell | SPDR BARCLAYS CAPITAL HIGH YIE | $5,642,000 | -3.2% | 141,589 | -4.1% | 3.28% | +2.5% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH | $5,538,000 | -3.0% | 368,449 | -3.1% | 3.22% | +2.6% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD COR | $5,195,000 | +5.3% | 56,730 | +4.5% | 3.02% | +11.5% |
| VZ | Buy | VERIZON COMM INC | $5,122,000 | +24.4% | 109,739 | +34.1% | 2.98% | +31.6% |
| T | Buy | AT&T INC | $4,896,000 | +33.3% | 144,764 | +39.5% | 2.85% | +41.0% |
| XLI | Buy | SELECT SECTOR SPDR INDUSTRIAL | $3,742,000 | +22.3% | 80,640 | +12.4% | 2.18% | +29.5% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTFO | $3,700,000 | +148.8% | 149,937 | +149.5% | 2.15% | +163.2% |
| NGG | Buy | NATIONAL GRID PLCadr | $3,557,000 | +53.5% | 60,230 | +47.3% | 2.07% | +62.5% |
| BSJF | Sell | GUGGENHEIM BULLETSHARES 2015 | $3,142,000 | -3.9% | 117,619 | -5.6% | 1.83% | +1.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $3,096,000 | +47.4% | 59,451 | +43.0% | 1.80% | +56.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $3,083,000 | +86.6% | 46,936 | +81.3% | 1.79% | +97.6% |
| VTV | New | VANGUARD VALUE INDEX | $2,580,000 | – | 36,968 | – | 1.50% | – |
| ABBV | Sell | ABBVIE INC | $2,576,000 | +4.1% | 57,585 | -3.8% | 1.50% | +10.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,453,000 | +12.2% | 19,234 | -4.6% | 1.43% | +18.8% |
| MO | Buy | ALTRIA GROUP INC | $2,333,000 | +96.9% | 67,928 | +100.6% | 1.36% | +108.3% |
| INTC | Buy | INTEL CORP | $2,322,000 | -2.9% | 101,320 | +2.7% | 1.35% | +2.7% |
| GSY | Sell | GUGGENHEIM ENHANCED SHORT DURA | $2,246,000 | -1.2% | 44,759 | -1.3% | 1.31% | +4.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,199,000 | -13.7% | 25,393 | -13.7% | 1.28% | -8.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,170,000 | +10.4% | 90,853 | +7.2% | 1.26% | +16.9% |
| CVX | Sell | CHEVRON CORP | $2,122,000 | -4.1% | 17,461 | -6.6% | 1.24% | +1.5% |
| PFE | Sell | PFIZER INC | $2,120,000 | +1.1% | 73,792 | -1.4% | 1.23% | +7.1% |
| TLSYY | Sell | TELSTRA CORP LTDadr | $2,117,000 | +3.4% | 91,109 | -2.8% | 1.23% | +9.4% |
| MRK | Sell | MERCK & CO INC | $2,068,000 | -5.0% | 43,433 | -7.3% | 1.20% | +0.7% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUSreit | $2,040,000 | +39.6% | 87,411 | +55.2% | 1.19% | +47.8% |
| COP | Sell | CONOCOPHILLIPS | $1,990,000 | +12.3% | 28,628 | -2.3% | 1.16% | +18.9% |
| SPY | Buy | SPDR S&P 500 | $1,985,000 | +2208.1% | 11,812 | +2099.6% | 1.16% | +2357.4% |
| SKM | Sell | SK TELECOM CO LTDadr | $1,953,000 | -0.1% | 86,037 | -10.5% | 1.14% | +5.8% |
| LLY | Sell | ELI LILLY & CO | $1,880,000 | +1.1% | 37,358 | -1.3% | 1.09% | +7.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,849,000 | -7.6% | 78,933 | -4.1% | 1.08% | -2.3% |
| FCX | Buy | FREEPORT MCMORAN COPPER & GOLD | $1,792,000 | +36.4% | 54,173 | +13.8% | 1.04% | +44.5% |
| RTN | Sell | RAYTHEON CO | $1,765,000 | +11.4% | 22,898 | -4.4% | 1.03% | +17.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,712,000 | +15.7% | 26,454 | -2.5% | 1.00% | +22.4% |
| CHL | New | CHINA MOBILE LTDadr | $1,679,000 | – | 29,755 | – | 0.98% | – |
| FXI | New | ISHARES FTSE XINHUA CHINA 25 I | $1,644,000 | – | 44,332 | – | 0.96% | – |
| NZTCY | Sell | TELECOM CORP OF NEW ZEALAND LTadr | $1,632,000 | +9.6% | 168,535 | -1.7% | 0.95% | +16.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,611,000 | +348.7% | 33,028 | +344.7% | 0.94% | +376.1% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $1,573,000 | +1.5% | 29,741 | -1.0% | 0.92% | +7.4% |
| ETW | Buy | EATON VANCE TAX MGD GLB BUY WR | $1,563,000 | +32.6% | 137,810 | +30.0% | 0.91% | +40.4% |
| BCE | Sell | BCE INC | $1,536,000 | -7.4% | 35,983 | -11.0% | 0.89% | -2.0% |
| SPLS | Sell | STAPLES INC | $1,532,000 | -18.7% | 104,540 | -12.0% | 0.89% | -13.9% |
| EWS | Sell | ISHARES MSCI SINGAPORE INDEX | $1,473,000 | -5.5% | 110,320 | -9.4% | 0.86% | 0.0% |
| SRLN | New | SPDR BLACKSTONE GSO SENIOR LOA | $1,469,000 | – | 29,484 | – | 0.86% | – |
| DE | Sell | DEERE & CO | $1,455,000 | -1.8% | 17,874 | -1.9% | 0.85% | +4.1% |
| EMC | Sell | EMC CORP | $1,400,000 | -5.8% | 54,790 | -12.9% | 0.82% | -0.2% |
| KT | Sell | KT CORP | $1,335,000 | +0.2% | 79,610 | -7.3% | 0.78% | +6.0% |
| KRE | Sell | SPDRSER TR KBW REGL BKG ETF | $1,279,000 | +1.3% | 35,879 | -3.7% | 0.74% | +7.2% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $1,250,000 | -16.7% | 15,663 | -10.9% | 0.73% | -11.9% |
| IVV | Buy | ISHARES S&P 500 INDEX | $1,157,000 | +370.3% | 6,853 | +348.2% | 0.67% | +398.5% |
| TE | Sell | TECO ENERGY INC | $1,128,000 | -4.0% | 68,214 | -0.2% | 0.66% | +1.5% |
| XLK | Buy | SELECT SECTOR SPDR TECHNOLOGY | $862,000 | +64.5% | 26,906 | +57.0% | 0.50% | +74.3% |
| NCR | Sell | NCR CORP | $845,000 | +0.4% | 21,339 | -16.4% | 0.49% | +6.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $762,000 | -10.5% | 15,665 | -17.7% | 0.44% | -5.3% |
| DVY | Buy | ISHARES DOW JONES SELECT DIV I | $761,000 | +51.9% | 11,478 | +46.7% | 0.44% | +61.1% |
| QCOM | Sell | QUALCOMM INC | $736,000 | +7.1% | 10,928 | -2.8% | 0.43% | +13.2% |
| SLM | Buy | SLM CORP | $712,000 | +61.1% | 28,609 | +47.9% | 0.41% | +70.4% |
| AZN | Sell | ASTRAZENECA PLCadr | $633,000 | -65.3% | 12,184 | -68.4% | 0.37% | -63.3% |
| TTE | Buy | TOTAL SAadr | $627,000 | +73.2% | 10,832 | +45.6% | 0.36% | +83.4% |
| BHP | Buy | BHP BILLITON LTDadr | $577,000 | +189.9% | 8,683 | +151.1% | 0.34% | +208.3% |
| DRI | New | DARDEN RESTAURANTS INC | $548,000 | – | 11,849 | – | 0.32% | – |
| NVDA | Sell | NVIDIA CORP | $540,000 | +2.3% | 34,680 | -7.8% | 0.31% | +8.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $535,000 | +14.8% | 20,667 | -9.5% | 0.31% | +21.5% |
| MCD | Sell | MCDONALDS CORP | $529,000 | -77.0% | 5,497 | -76.3% | 0.31% | -75.6% |
| MET | Sell | METLIFE INC | $528,000 | +1.1% | 11,255 | -1.4% | 0.31% | +7.0% |
| ETN | Buy | EATON CORPORATION PLC | $523,000 | +84.2% | 7,602 | +75.9% | 0.30% | +94.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $516,000 | +18.9% | 5,699 | +1.4% | 0.30% | +25.5% |
| VOD | Sell | VODAFONE GROUP PLCadr | $511,000 | -16.8% | 14,521 | -32.0% | 0.30% | -12.1% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $509,000 | +0.8% | 12,324 | +0.7% | 0.30% | +6.5% |
| RSP | Sell | RYDEX S&P EQUAL WEIGHT FUND | $507,000 | +5.8% | 7,779 | -0.4% | 0.30% | +12.2% |
| HDV | Sell | ISHARES HIGH DIVIDEND EQUITY F | $465,000 | -0.6% | 7,020 | -0.4% | 0.27% | +5.4% |
| PG | Sell | PROCTER & GAMBLE CO | $450,000 | -76.9% | 5,956 | -76.5% | 0.26% | -75.6% |
| YMLP | Buy | YORKVILLE HIGH INCOME MLP | $451,000 | +32.6% | 24,720 | +35.3% | 0.26% | +40.1% |
| LO | Buy | LORILLARD INC | $441,000 | +3.0% | 9,854 | +0.5% | 0.26% | +9.4% |
| IYR | Sell | ISHARES DOW JONES US REAL ESTA | $411,000 | -39.9% | 6,441 | -37.5% | 0.24% | -36.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $407,000 | +9.7% | 4,648 | -1.8% | 0.24% | +16.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $404,000 | +13.5% | 5,875 | +3.5% | 0.24% | +19.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $399,000 | -79.5% | 7,606 | -78.1% | 0.23% | -78.3% |
| DOW | Buy | DOW CHEMICAL CO | $399,000 | +68.4% | 10,378 | +40.9% | 0.23% | +78.5% |
| JCI | Sell | JOHNSON CONTROLS INC | $399,000 | +13.0% | 9,621 | -2.6% | 0.23% | +19.6% |
| XLV | Sell | SELECT SECTOR SPDR HEALTH CARE | $383,000 | +2.1% | 7,575 | -3.8% | 0.22% | +8.3% |
| MTW | Sell | MANITOWOC CO INC | $382,000 | +0.3% | 19,545 | -8.1% | 0.22% | +6.2% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOC | $376,000 | +5.0% | 4,871 | -0.4% | 0.22% | +11.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC CL B ADRadr | $377,000 | +3.9% | 5,482 | -0.0% | 0.22% | +9.5% |
| WFC | Sell | WELLS FARGO & CO | $374,000 | -1.3% | 9,055 | -1.3% | 0.22% | +4.8% |
| AAPL | Sell | APPLE INC | $369,000 | +4.8% | 775 | -12.7% | 0.22% | +10.8% |
| F | Sell | FORD MOTOR CO | $366,000 | -2.7% | 21,694 | -10.8% | 0.21% | +2.9% |
| BP | Sell | BP PLCadr | $361,000 | -33.9% | 8,599 | -34.3% | 0.21% | -30.0% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREA | $361,000 | 0.0% | 4,270 | -0.4% | 0.21% | +6.1% |
| IGIB | Sell | ISHARES BARCLAYS INTER CREDIT | $355,000 | -1.1% | 3,292 | -1.2% | 0.21% | +5.1% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES 1 | $355,000 | +50.4% | 4,502 | +36.0% | 0.21% | +59.2% |
| HRS | Sell | HARRIS CORP | $354,000 | +18.4% | 5,965 | -1.6% | 0.21% | +25.6% |
| SO | Buy | SOUTHERN CO | $346,000 | -6.2% | 8,390 | +0.4% | 0.20% | -1.0% |
| DUK | Sell | DUKE ENERGY CORP | $342,000 | -18.4% | 5,125 | -17.5% | 0.20% | -13.5% |
| CA | Buy | CA INC | $340,000 | +157.6% | 11,443 | +148.2% | 0.20% | +171.2% |
| PHO | Sell | POWERSHARES WATER RESOURCES PO | $339,000 | +8.3% | 14,159 | -0.2% | 0.20% | +14.5% |
| XLF | Buy | SELECT SECTOR SPDR FINANCIAL | $336,000 | +336.4% | 16,859 | +324.9% | 0.20% | +366.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $329,000 | -81.0% | 6,564 | -81.0% | 0.19% | -79.9% |
| PHD | Sell | Pioneer Floating Rate Trust | $319,000 | -77.1% | 25,421 | -75.9% | 0.19% | -75.8% |
| CSX | Sell | CSX CORP | $320,000 | +10.7% | 12,420 | -0.3% | 0.19% | +17.0% |
| AMZN | Sell | AMAZON.COM INC | $319,000 | -8.6% | 1,020 | -18.8% | 0.19% | -3.1% |
| FOX | New | TWENTY FIRST CENTURY FOX, INC. | $313,000 | – | 9,379 | – | 0.18% | – |
| MS | Buy | MORGAN STANLEY | $298,000 | +11.2% | 11,073 | +0.8% | 0.17% | +17.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $296,000 | 0.0% | 3,417 | -0.9% | 0.17% | +5.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $282,000 | +54.9% | 5,465 | +58.5% | 0.16% | +64.0% |
| FLR | Sell | FLUOR CORP | $274,000 | +4.2% | 3,865 | -12.9% | 0.16% | +9.7% |
| DXJ | Buy | WISDOMTREE TR JAPANTOTAL DIVID | $271,000 | +5.4% | 5,654 | +0.2% | 0.16% | +12.1% |
| AGCO | Buy | AGCO CORP | $265,000 | +42.5% | 4,385 | +18.6% | 0.15% | +51.0% |
| VIAB | Buy | VIACOM INC | $257,000 | +23.6% | 3,073 | +0.7% | 0.15% | +31.6% |
| C | Buy | CITIGROUP INC | $258,000 | +43.3% | 5,309 | +41.9% | 0.15% | +51.5% |
| PPL | Sell | PPL CORP | $256,000 | -86.1% | 8,424 | -86.1% | 0.15% | -85.2% |
| DTEGY | Buy | DEUTSCHE TELEKOM AGadr | $255,000 | +24.4% | 17,574 | +0.1% | 0.15% | +31.0% |
| SLB | Sell | SCHLUMBERGER LTDadr | $253,000 | +16.1% | 2,865 | -5.7% | 0.15% | +22.5% |
| DD | Sell | EI DUPONT DE NEMOURS & CO | $249,000 | +6.0% | 4,251 | -5.2% | 0.14% | +12.4% |
| SLF | Sell | SUN LIFE FINL INC COM | $242,000 | +5.2% | 7,575 | -2.6% | 0.14% | +11.9% |
| DDAIF | Buy | DAIMLER AG - REGISTERED SHARESadr | $243,000 | +120.9% | 3,112 | +71.1% | 0.14% | +135.0% |
| HTA | Buy | HEALTHCARE TR AMER INCCL A | $237,000 | +323.2% | 22,576 | +351.5% | 0.14% | +345.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $237,000 | -10.6% | 2,514 | -8.0% | 0.14% | -5.5% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND IND | $237,000 | -53.0% | 2,105 | -53.2% | 0.14% | -50.2% |
| PX | Buy | PRAXAIR INC | $232,000 | +63.4% | 1,926 | +56.3% | 0.14% | +73.1% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $226,000 | +3.7% | 14,963 | -4.1% | 0.13% | +10.0% |
| CAG | Buy | CONAGRA FOODS INC | $223,000 | -12.5% | 7,361 | +0.9% | 0.13% | -7.1% |
| D | Sell | DOMINION RESOURCES INC | $223,000 | +6.7% | 3,565 | -2.9% | 0.13% | +13.0% |
| VNRSQ | New | VANGUARD NATURAL RESOURCES LLC | $215,000 | – | 7,699 | – | 0.12% | – |
| ITW | New | ILLINOIS TOOL WORKS | $212,000 | – | 2,775 | – | 0.12% | – |
| HYD | Sell | MARKET VECTORS HIGH YIELD MUNI | $212,000 | -18.8% | 7,258 | -14.9% | 0.12% | -14.6% |
| STX | New | SEAGATE TECHNOLOGY PUBLIC LTDadr | $197,000 | – | 4,506 | – | 0.12% | – |
| TD | New | TORONTO DOMINION BANK | $198,000 | – | 2,197 | – | 0.12% | – |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $195,000 | +10.8% | 3,055 | -0.4% | 0.11% | +16.5% |
| K | Sell | KELLOGG CO | $193,000 | -16.5% | 3,290 | -8.4% | 0.11% | -11.8% |
| KO | Sell | COCA COLA CO | $186,000 | -88.7% | 4,898 | -88.1% | 0.11% | -88.1% |
| KMI | Buy | KINDER MORGAN INC | $185,000 | -4.6% | 5,187 | +2.0% | 0.11% | +0.9% |
| ARW | New | ARROW ELECTRONICS INC | $181,000 | – | 3,727 | – | 0.10% | – |
| NTTYY | Buy | NIPPON TELEGRAPH AND TELEPHONE | $181,000 | +1.1% | 6,936 | +0.9% | 0.10% | +7.1% |
| HON | Sell | HONEYWELL INTL INC | $181,000 | -3.7% | 2,175 | -8.3% | 0.10% | +1.9% |
| EXC | Buy | EXELON CORP | $177,000 | -1.7% | 5,974 | +2.5% | 0.10% | +4.0% |
| FRA | Sell | BLACKROCK FLOATING RATE INCOME | $171,000 | -8.1% | 11,560 | -3.8% | 0.10% | -2.0% |
| CMI | Sell | CUMMINS INC | $170,000 | +15.6% | 1,281 | -5.7% | 0.10% | +22.2% |
| GRMN | New | GARMIN LTD SHS | $166,000 | – | 3,666 | – | 0.10% | – |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L | $164,000 | -13.7% | 3,107 | -8.8% | 0.10% | -8.7% |
| JBL | Buy | JABIL CIRCUIT INC | $164,000 | +7.2% | 7,577 | +1.1% | 0.10% | +13.1% |
| WLL | Buy | WHITING PETROLEUM CORP | $163,000 | +96.4% | 2,717 | +50.9% | 0.10% | +106.5% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADE | $162,000 | +11.0% | 5,950 | -0.5% | 0.09% | +17.5% |
| TIIAY | Sell | TELECOM ITALIA SPAadr | $161,000 | +12.6% | 19,729 | -4.3% | 0.09% | +19.0% |
| DES | New | WISDOMTREE SMALLCAP DIVIDEND | $151,000 | – | 2,415 | – | 0.09% | – |
| LGCY | Sell | LEGACY RESERVES LP | $152,000 | -60.6% | 5,628 | -61.3% | 0.09% | -58.5% |
| HD | New | HOME DEPOT INC | $152,000 | – | 2,005 | – | 0.09% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $149,000 | +0.7% | 4,900 | +0.9% | 0.09% | +7.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $149,000 | – | 1,559 | – | 0.09% | – |
| APO | New | APOLLO GLOBAL MGMT LLCCL A SHS | $144,000 | – | 5,103 | – | 0.08% | – |
| DOV | Sell | DOVER CORP | $145,000 | -4.0% | 1,616 | -16.6% | 0.08% | +1.2% |
| TWI | Sell | TITAN INTERNATIONAL INC | $144,000 | -23.8% | 9,867 | -12.0% | 0.08% | -19.2% |
| DBE | New | POWERSHARES DB ENERGY FUND | $142,000 | – | 5,058 | – | 0.08% | – |
| VALE | Buy | VALE SAadr | $139,000 | +59.8% | 8,881 | +33.8% | 0.08% | +68.8% |
| SIMO | Sell | SILICONMOTION TECHNOLOGY CORP | $138,000 | +12.2% | 10,590 | -9.2% | 0.08% | +17.6% |
| JFR | Sell | NUVEEN FLOATING RATEINCOME FUN | $134,000 | -6.9% | 11,230 | -1.6% | 0.08% | -1.3% |
| APC | Sell | ANADARKO PETROLEUM CORP | $133,000 | -23.6% | 1,431 | -29.4% | 0.08% | -19.8% |
| JRO | Sell | NUVEENFLOATING RATE INCOME OPP | $131,000 | -89.7% | 10,617 | -89.0% | 0.08% | -89.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $130,000 | -10.3% | 3,585 | -9.6% | 0.08% | -5.0% |
| IJR | New | ISHARES S&P SMALLCAP 600 INDEX | $125,000 | – | 1,250 | – | 0.07% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $125,000 | -80.0% | 2,694 | -80.7% | 0.07% | -78.7% |
| SNDK | Sell | SANDISK CORP | $126,000 | -14.3% | 2,121 | -11.6% | 0.07% | -9.9% |
| RRC | Sell | RANGE RESOURCES CORP | $119,000 | -4.0% | 1,571 | -2.3% | 0.07% | +1.5% |
| MCHI | New | ISHARES MSCI CHINA INDEX FUND | $118,000 | – | 2,566 | – | 0.07% | – |
| ZTS | New | ZOETIS INC | $114,000 | – | 3,650 | – | 0.07% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $112,000 | +17.9% | 2,924 | +2.3% | 0.06% | +25.0% |
| DVN | Sell | DEVON ENERGY CORP | $109,000 | 0.0% | 1,890 | -10.4% | 0.06% | +5.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $107,000 | -61.5% | 5,851 | -61.6% | 0.06% | -59.5% |
| PFXF | Buy | MARKET VECTORS PREF EX-FINAN | $106,000 | -0.9% | 5,475 | +2.1% | 0.06% | +5.1% |
| WOOD | Sell | ISHARES TRUST - ISHARES S&P GB | $103,000 | +6.2% | 2,085 | -2.8% | 0.06% | +13.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $103,000 | -5.5% | 2,371 | -2.7% | 0.06% | 0.0% |
| PEP | Sell | PEPSICO INC | $101,000 | -13.7% | 1,272 | -11.4% | 0.06% | -7.8% |
| EOS | Sell | EATON VANCE ENHANCEDEQUITY INC | $99,000 | -1.0% | 8,430 | -2.9% | 0.06% | +5.5% |
| IWM | New | ISHARES RUSSELL 2000 INDEX | $100,000 | – | 937 | – | 0.06% | – |
| HYV | Sell | BLACKROCK CORPORATE HIGH YIELD | $94,000 | -92.9% | 7,754 | -92.8% | 0.06% | -92.5% |
| PH | Sell | PARKER HANNIFIN CORP | $95,000 | -3.1% | 875 | -14.6% | 0.06% | +1.9% |
| MOO | Sell | MARKET VECTORS AGRIBUSINESS | $92,000 | -30.3% | 1,797 | -30.1% | 0.05% | -26.0% |
| CAT | Sell | CATERPILLAR INC | $93,000 | -16.2% | 1,120 | -17.0% | 0.05% | -11.5% |
| WY | Sell | WEYERHAEUSER CO | $92,000 | -2.1% | 3,201 | -2.6% | 0.05% | +3.8% |
| SSL | New | SASOL LTDadr | $91,000 | – | 1,895 | – | 0.05% | – |
| UL | Sell | UNILEVER PLCadr | $90,000 | -4.3% | 2,322 | -0.0% | 0.05% | 0.0% |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIELD | $90,000 | -92.5% | 7,624 | -92.4% | 0.05% | -92.1% |
| CYE | Sell | BLACKROCK CORPORATE HIGHYIELD | $89,000 | -4.3% | 12,231 | -2.2% | 0.05% | +2.0% |
| NKE | New | NIKE INC | $87,000 | – | 1,194 | – | 0.05% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $86,000 | +2.4% | 2,293 | -22.9% | 0.05% | +8.7% |
| HIS | Sell | BLACKROCK HIGH INCOME SHARES | $85,000 | -5.6% | 40,655 | -2.3% | 0.05% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $84,000 | -14.3% | 6,078 | -20.5% | 0.05% | -9.3% |
| TRN | Sell | TRINITY INDUSTRIES INC. | $82,000 | +15.5% | 1,805 | -2.9% | 0.05% | +23.1% |
| JOY | Sell | JOY GLOBAL INC | $82,000 | +2.5% | 1,607 | -2.6% | 0.05% | +9.1% |
| EUO | Sell | PROSHARES ULTRASHORT EURO | $77,000 | -93.4% | 4,321 | -92.8% | 0.04% | -93.0% |
| HAL | Sell | HALLIBURTON CO | $76,000 | +11.8% | 1,574 | -2.8% | 0.04% | +18.9% |
| BA | New | BOEING CO | $76,000 | – | 650 | – | 0.04% | – |
| MEOH | Sell | METHANEX CORP | $70,000 | -13.6% | 1,364 | -27.9% | 0.04% | -8.9% |
| APA | New | APACHE CORP | $71,000 | – | 831 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $64,000 | – | 825 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $63,000 | – | 783 | – | 0.04% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $61,000 | -55.5% | 2,526 | -38.1% | 0.04% | -52.0% |
| PVR | Sell | PENN VIRGINIA RESOURCE PARTNER | $60,000 | -54.2% | 2,591 | -46.0% | 0.04% | -51.4% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $59,000 | – | 554 | – | 0.03% | – |
| SCCO | New | SOUTHERN COPPER CORP | $59,000 | – | 2,155 | – | 0.03% | – |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEX | $58,000 | -73.9% | 2,276 | -76.8% | 0.03% | -72.1% |
| CF | New | CF INDUSTRIES HOLDINGS | $55,000 | – | 260 | – | 0.03% | – |
| X | New | US STEEL CORP | $55,000 | – | 2,686 | – | 0.03% | – |
| LULU | Sell | LULULEMON ATHLETICA INCadr | $55,000 | -32.1% | 748 | -39.3% | 0.03% | -28.9% |
| XLNX | New | XILINX INC | $55,000 | – | 1,171 | – | 0.03% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $51,000 | -30.1% | 838 | -29.1% | 0.03% | -25.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $51,000 | – | 659 | – | 0.03% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $52,000 | – | 1,289 | – | 0.03% | – |
| CWB | New | SPDR BARCLAY CV BD E | $49,000 | – | 1,087 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $49,000 | – | 567 | – | 0.03% | – |
| BTU | New | PEABODY ENERGY CORP | $48,000 | – | 2,755 | – | 0.03% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS LP | $48,000 | – | 1,147 | – | 0.03% | – |
| GILD | Sell | GILEAD SCIENCES INC | $47,000 | -25.4% | 747 | -39.4% | 0.03% | -22.9% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELEPadr | $44,000 | -30.2% | 651 | -30.2% | 0.03% | -25.7% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDadr | $44,000 | -69.9% | 1,384 | -69.6% | 0.03% | -67.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $45,000 | – | 794 | – | 0.03% | – |
| V | New | VISA INC | $41,000 | – | 214 | – | 0.02% | – |
| BGT | New | BLACKROCK FLOATING RATE INCOME | $41,000 | – | 2,927 | – | 0.02% | – |
| LNC | New | LINCOLN NATIONAL CORP | $41,000 | – | 966 | – | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $40,000 | – | 362 | – | 0.02% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY I | $39,000 | – | 184 | – | 0.02% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $39,000 | – | 1,061 | – | 0.02% | – |
| FSLR | Sell | FIRST SOLAR INC | $37,000 | -44.8% | 911 | -38.8% | 0.02% | -40.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $36,000 | – | 229 | – | 0.02% | – |
| FB | New | FACEBOOK INC | $36,000 | – | 719 | – | 0.02% | – |
| EWZ | New | ISHARES MSCI BRAZIL INDEX | $35,000 | – | 737 | – | 0.02% | – |
| ACN | Sell | ACCENTURE PLC | $34,000 | -70.7% | 467 | -71.0% | 0.02% | -68.8% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCadr | $34,000 | -73.2% | 2,855 | -73.7% | 0.02% | -71.4% |
| CNP | New | CENTERPOINT ENERGY INC | $34,000 | – | 1,413 | – | 0.02% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $33,000 | +13.8% | 178 | +17.1% | 0.02% | +18.8% |
| PSMT | New | PRICESMART INC | $32,000 | – | 338 | – | 0.02% | – |
| GOOGL | Sell | GOOGLE INC | $31,000 | -36.7% | 35 | -37.5% | 0.02% | -33.3% |
| XL | New | XL GROUP PLC | $31,000 | – | 1,016 | – | 0.02% | – |
| TRIP | Sell | TRIPADVISOR INC | $31,000 | -43.6% | 403 | -55.0% | 0.02% | -40.0% |
| BG | New | BUNGE LTD | $29,000 | – | 387 | – | 0.02% | – |
| TWIN | New | TWIN DISC INC | $30,000 | – | 1,158 | – | 0.02% | – |
| FELE | New | FRANKLIN ELECTRIC CO INC | $27,000 | – | 690 | – | 0.02% | – |
| BBT | Sell | BB&T CORP | $27,000 | -78.7% | 794 | -78.9% | 0.02% | -77.1% |
| AVT | New | AVNET INC | $28,000 | – | 678 | – | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $28,000 | – | 912 | – | 0.02% | – |
| ESRX | Sell | EXPRESS SCRIPTS INC | $26,000 | -36.6% | 419 | -37.6% | 0.02% | -34.8% |
| PSX | Sell | PHILLIPS 66 | $26,000 | -51.9% | 458 | -49.8% | 0.02% | -50.0% |
| CAM | New | CAMERON INTL CORP | $25,000 | – | 429 | – | 0.02% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH IN | $26,000 | – | 332 | – | 0.02% | – |
| BX | Sell | BLACKSTONE GROUP LP | $26,000 | -51.9% | 1,042 | -59.3% | 0.02% | -50.0% |
| CRM | Sell | SALESFORCE.COM INC | $24,000 | -66.7% | 464 | -75.4% | 0.01% | -65.0% |
| MOLX | New | MOLEX INC | $24,000 | – | 611 | – | 0.01% | – |
| PCY | Sell | POWERSHARES EMERG MKTS SOVEREI | $24,000 | -96.9% | 876 | -97.0% | 0.01% | -96.8% |
| CSD | New | GUGGENHEIM SPIN-OFF ETF | $22,000 | – | 524 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $22,000 | – | 1,066 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $23,000 | – | 383 | – | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $23,000 | -55.8% | 351 | -64.3% | 0.01% | -55.2% |
| IREBY | Sell | BANK OF IRELAND NEWadr | $23,000 | +27.8% | 2,023 | -4.1% | 0.01% | +30.0% |
| MOM | New | QUANTSHARES US MARKET NEUTRAL | $23,000 | – | 951 | – | 0.01% | – |
| WDAY | New | WORKDAY, INC. | $23,000 | – | 280 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $21,000 | – | 224 | – | 0.01% | – |
| TIF | New | TIFFANY & CO COM | $21,000 | – | 277 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $21,000 | – | 184 | – | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $21,000 | – | 338 | – | 0.01% | – |
| DEO | New | DIAGEO PLCadr | $20,000 | – | 155 | – | 0.01% | – |
| TBT | New | PROSHARES ULTRASHORT 20+ YEAR | $21,000 | – | 274 | – | 0.01% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN IN | $19,000 | – | 607 | – | 0.01% | – |
| CR | New | CRANE CO | $19,000 | – | 309 | – | 0.01% | – |
| BGS | New | B&G FOODS INC | $17,000 | – | 480 | – | 0.01% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $18,000 | – | 1,968 | – | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $18,000 | – | 318 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC | $17,000 | – | 529 | – | 0.01% | – |
| FNP | New | FIFTH AND PACIFIC COMPANIES IN | $17,000 | – | 685 | – | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDR ENERGY | $17,000 | -77.0% | 206 | -78.1% | 0.01% | -75.6% |
| UPS | New | UNITED PARCEL SERVICE INC | $17,000 | – | 181 | – | 0.01% | – |
| TRV | New | TRAVELERS COS INC | $16,000 | – | 192 | – | 0.01% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $15,000 | – | 1,122 | – | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $15,000 | – | 286 | – | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONSINC COM | $15,000 | – | 789 | – | 0.01% | – |
| BBD | New | BANCO BRADESCO SAadr | $15,000 | – | 1,074 | – | 0.01% | – |
| FSTR | New | LB FOSTER CO | $15,000 | – | 337 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INC CLASS A | $16,000 | – | 689 | – | 0.01% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $16,000 | -82.4% | 403 | -82.9% | 0.01% | -82.0% |
| KCLI | New | KANSAS CITY LIFE INSURANCE CO | $16,000 | – | 365 | – | 0.01% | – |
| DAR | New | DARLING INTERNATIONAL INC | $16,000 | – | 739 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $15,000 | – | 344 | – | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $14,000 | – | 341 | – | 0.01% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $13,000 | – | 102 | – | 0.01% | – |
| FOSL | New | FOSSIL, INC. | $13,000 | – | 110 | – | 0.01% | – |
| BRCM | New | BROADCOM CORP | $14,000 | – | 551 | – | 0.01% | – |
| BCPC | New | BALCHEM CORPORATION | $13,000 | – | 251 | – | 0.01% | – |
| BLX | New | BANCO LATINOAMERICANO DE COMERadr | $14,000 | – | 567 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $13,000 | – | 394 | – | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $13,000 | – | 171 | – | 0.01% | – |
| CACI | New | CACI INTL INC | $13,000 | – | 183 | – | 0.01% | – |
| IFN | New | INDIA FUND INC | $14,000 | – | 729 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $14,000 | – | 416 | – | 0.01% | – |
| CHIQ | New | GLOBAL X FDS GLOBAL XCHINA CON | $13,000 | – | 880 | – | 0.01% | – |
| PKI | New | PERKINELMER INC | $14,000 | – | 363 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR MATERIALS | $14,000 | – | 337 | – | 0.01% | – |
| EWH | New | ISHARES MSCI HONG KONG INDEX | $12,000 | – | 593 | – | 0.01% | – |
| FTK | New | FLOTEK INDUSTRIES INC | $12,000 | – | 501 | – | 0.01% | – |
| LQD | Sell | ISHARES IBOXX $ INV GRADE CORP | $12,000 | -99.8% | 105 | -99.8% | 0.01% | -99.8% |
| HI | New | HILLENBRAND INC | $12,000 | – | 441 | – | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $12,000 | – | 270 | – | 0.01% | – |
| ELLI | New | ELLIE MAE INC | $10,000 | – | 323 | – | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $10,000 | – | 733 | – | 0.01% | – |
| EFR | New | EATON VANCE SENIOR FLOATING RA | $11,000 | – | 700 | – | 0.01% | – |
| URI | New | UNITED RENTALS, INC. | $10,000 | – | 165 | – | 0.01% | – |
| DMLP | New | DORCHESTER MINERALS LP | $10,000 | – | 400 | – | 0.01% | – |
| OFG | New | OFG BANCORP | $10,000 | – | 632 | – | 0.01% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GR | $10,000 | – | 330 | – | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $10,000 | – | 441 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FUND INC | $10,000 | – | 1,000 | – | 0.01% | – |
| ACETQ | New | ACETO CORP | $10,000 | – | 649 | – | 0.01% | – |
| GLW | New | CORNING INC | $10,000 | – | 671 | – | 0.01% | – |
| CHS | Sell | CHICOS FAS INC | $11,000 | -90.0% | 646 | -90.0% | 0.01% | -90.0% |
| LLL | New | L3 COMM HOLDINGS INC | $11,000 | – | 119 | – | 0.01% | – |
| LYTS | New | LS I INDS INC FORMERLY L S I L | $10,000 | – | 1,133 | – | 0.01% | – |
| GHM | New | GRAHAM CORP | $9,000 | – | 242 | – | 0.01% | – |
| INVN | New | INVENSENSE INC | $8,000 | – | 445 | – | 0.01% | – |
| M | New | MACY'S INC | $8,000 | – | 187 | – | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC | $9,000 | – | 182 | – | 0.01% | – |
| MSFT | Sell | MICROSOFT CORP | $9,000 | -99.6% | 277 | -99.5% | 0.01% | -99.6% |
| MOS | Sell | MOSAIC CO | $8,000 | -90.1% | 184 | -87.7% | 0.01% | -88.9% |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORP | $8,000 | – | 100 | – | 0.01% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL CORadr | $8,000 | – | 98 | – | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODUCTS PAR | $8,000 | – | 300 | – | 0.01% | – |
| CVS | New | CVS CAREMARK CORP | $8,000 | – | 142 | – | 0.01% | – |
| SAM | New | BOSTON BEER CO, INC | $8,000 | – | 32 | – | 0.01% | – |
| BKH | New | BLACK HILLS CORP COM | $8,000 | – | 166 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,000 | – | 364 | – | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS | $9,000 | – | 183 | – | 0.01% | – |
| SNX | New | SYNNEX CORP | $8,000 | – | 128 | – | 0.01% | – |
| TECD | New | TECH DATA CORPORATION | $8,000 | – | 154 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $9,000 | – | 330 | – | 0.01% | – |
| T104SC | New | ANNIES INC COM USD0.001 | $9,000 | – | 184 | – | 0.01% | – |
| WDFC | New | WD-40 CO | $8,000 | – | 120 | – | 0.01% | – |
| AEGN | New | AEGION CORP COM | $8,000 | – | 332 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $8,000 | – | 100 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $8,000 | – | 177 | – | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $7,000 | – | 69 | – | 0.00% | – |
| HAO | New | GUGGENHEIM CHINA SMALL CAP | $7,000 | – | 271 | – | 0.00% | – |
| BMO | New | BANK OF MONTREAL | $7,000 | – | 100 | – | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDUSTRIES, | $7,000 | – | 619 | – | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCCL A FR | $7,000 | – | 78 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $7,000 | – | 626 | – | 0.00% | – |
| DDD | New | 3D SYSTEMS CORPORATION | $7,000 | – | 127 | – | 0.00% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $7,000 | – | 131 | – | 0.00% | – |
| NWS | New | NEWS CORP | $7,000 | – | 396 | – | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $7,000 | – | 534 | – | 0.00% | – |
| SAPE | New | SAPIENT CORP | $7,000 | – | 476 | – | 0.00% | – |
| NSL | New | NUVEEN SENIOR INCOME FUND | $7,000 | – | 914 | – | 0.00% | – |
| SCHW | New | CHARLES SCHWAB CORP | $7,000 | – | 318 | – | 0.00% | – |
| LFUS | New | FUSE, INC | $7,000 | – | 90 | – | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $7,000 | -99.5% | 107 | -99.5% | 0.00% | -99.5% |
| XLU | Sell | SELECT SECTOR SPDR UTILITIES | $7,000 | -98.5% | 190 | -98.5% | 0.00% | -98.4% |
| OLN | New | OLIN CORP | $6,000 | – | 258 | – | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TRUST | $5,000 | – | 400 | – | 0.00% | – |
| SDY | New | SPDR S&P DIVIDEND | $6,000 | – | 87 | – | 0.00% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA INDEX | $5,000 | – | 79 | – | 0.00% | – |
| RMCF | New | ROCKY MOUNTAIN CHOCOLATE FACTO | $5,000 | – | 438 | – | 0.00% | – |
| CSS | New | CSS INDUSTRIES INC | $6,000 | – | 238 | – | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC | $6,000 | – | 183 | – | 0.00% | – |
| DFRG | New | DEL FRISCO's RESTAURANT GRP | $5,000 | – | 246 | – | 0.00% | – |
| FIO | New | FUSION-IO COM USD0.0002 | $6,000 | – | 433 | – | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $6,000 | – | 260 | – | 0.00% | – |
| AAN | New | AARONS INC | $5,000 | – | 182 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,000 | – | 105 | – | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $5,000 | – | 610 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $6,000 | – | 50 | – | 0.00% | – |
| ABT | New | ABBOTT LABORATORIES | $6,000 | – | 177 | – | 0.00% | – |
| BRY | New | BERRYPETE CO CL A | $6,000 | – | 149 | – | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $6,000 | – | 114 | – | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $5,000 | – | 150 | – | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $5,000 | – | 179 | – | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $6,000 | – | 495 | – | 0.00% | – |
| HUM | New | HUMANA INC | $3,000 | – | 28 | – | 0.00% | – |
| SNY | New | SANOFI SAadr | $3,000 | – | 69 | – | 0.00% | – |
| DFZ | New | BARRY (R.G) | $4,000 | – | 193 | – | 0.00% | – |
| GSEHQ | New | GSE HOLDINGS INC | $3,000 | – | 1,306 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $4,000 | – | 28 | – | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $3,000 | -99.8% | 60 | -99.7% | 0.00% | -99.7% |
| LANC | New | LANCASTER COLONY CORP | $4,000 | – | 57 | – | 0.00% | – |
| AES | New | AES CORP | $3,000 | – | 196 | – | 0.00% | – |
| ALE | New | ALLETE INC | $3,000 | – | 61 | – | 0.00% | – |
| KEGXQ | New | KEY ENERGY SERVICES INC | $4,000 | – | 513 | – | 0.00% | – |
| CALM | New | CAL-MAINE FOODS INC. | $4,000 | – | 92 | – | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $4,000 | – | 68 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $4,000 | – | 90 | – | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC COM | $3,000 | – | 100 | – | 0.00% | – |
| IYF | New | ISHARES DOW JONES US FINANCIAL | $3,000 | – | 39 | – | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLC | $3,000 | -99.9% | 107 | -99.9% | 0.00% | -99.9% |
| ARSD | New | ARABIAN AMERICAN DEVELOPMENT C | $4,000 | – | 388 | – | 0.00% | – |
| ATLS | New | ATLAS ENERGY, LP | $3,000 | – | 54 | – | 0.00% | – |
| TRP | Sell | TRANSCANADA CORPadr | $3,000 | -96.7% | 58 | -97.3% | 0.00% | -96.1% |
| MLCO | New | MELCO CROWN ENTERTAINMENT LIMIadr | $3,000 | – | 98 | – | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $3,000 | – | 147 | – | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $4,000 | – | 49 | – | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $3,000 | – | 51 | – | 0.00% | – |
| QLTY | New | QUALITY DISTRIBUTION, INC | $4,000 | – | 419 | – | 0.00% | – |
| RYN | New | RAYONIER INC | $3,000 | – | 45 | – | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $3,000 | – | 570 | – | 0.00% | – |
| GLD | New | SPDR GOLD SHARES | $1,000 | – | 11 | – | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINASadr | $1,000 | – | 133 | – | 0.00% | – |
| PRN | New | POWERSHARES DYNAMIC INDUSTRIAL | $1,000 | – | 20 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $2,000 | – | 72 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $1,000 | – | 12 | – | 0.00% | – |
| CAJ | New | CANON INCadr | $1,000 | – | 25 | – | 0.00% | – |
| CROX | New | CROCS INC. | $1,000 | – | 63 | – | 0.00% | – |
| SDS | New | PROSHARES ULTRASHORT S&P 500 | $2,000 | – | 42 | – | 0.00% | – |
| SH | New | PROSHARES SHORT S&P 500 | $2,000 | – | 75 | – | 0.00% | – |
| ZSL | New | PROSHARES ULTRASHORT SILVER | $1,000 | – | 7 | – | 0.00% | – |
| YCS | Sell | PROSHARES ULTRASHORT YEN | $2,000 | -95.7% | 39 | -94.6% | 0.00% | -96.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,000 | – | 18 | – | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $1,000 | – | 206 | – | 0.00% | – |
| DCMYY | New | NTT DOCOMO INCadr | $1,000 | – | 36 | – | 0.00% | – |
| QRE | New | QR ENERGY LP | $1,000 | – | 69 | – | 0.00% | – |
| MON | New | MONSANTO CO | $1,000 | – | 9 | – | 0.00% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP | $1,000 | – | 49 | – | 0.00% | – |
| RICK | New | RICK'S CABARET INTL INC | $1,000 | – | 86 | – | 0.00% | – |
| BRF | New | MARKET VECTORS BRAZIL SMALL-CA | $2,000 | – | 63 | – | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $1,000 | – | 30 | – | 0.00% | – |
| LOW | Sell | LOWES COMPANIES INC | $1,000 | -99.6% | 27 | -99.5% | 0.00% | -99.2% |
| HOV | New | HOVNANIAN ENTERPRISE INCCL A | $1,000 | – | 200 | – | 0.00% | – |
| EBIX | New | EBIX INC | $2,000 | – | 236 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR CONSUMER ST | $1,000 | – | 37 | – | 0.00% | – |
| LNCOQ | Sell | LINNCO LLC | $1,000 | -99.9% | 29 | -99.9% | 0.00% | -99.9% |
| VXX | New | IPATH S&P 500 VIX SHORT-TERM F | $2,000 | – | 104 | – | 0.00% | – |
| JJGTF | New | IPATH DOW JONES UBS GRAINS SUB | $1,000 | – | 12 | – | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIESLTD COM S | $1,000 | – | 17 | – | 0.00% | – |
| SONY | Sell | SONY CORPadr | $1,000 | -99.2% | 39 | -99.3% | 0.00% | -98.6% |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,000 | – | 485 | – | 0.00% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELECTRICIDadr | $1,000 | – | 12 | – | 0.00% | – |
| SUNEQ | New | SUNEDISON, INC. | $1,000 | – | 187 | – | 0.00% | – |
| ECA | New | ENCANA CORP | $2,000 | – | 114 | – | 0.00% | – |
| TASR | New | TASERINTERNATIONAL INC | $2,000 | – | 106 | – | 0.00% | – |
| TLAB | New | TELLABS INC | $1,000 | – | 569 | – | 0.00% | – |
| AVP | New | AVON PRODUCTS INC | $2,000 | – | 73 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIESadr | $2,000 | – | 66 | – | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INC | $2,000 | – | 89 | – | 0.00% | – |
| FNB | New | F.N.B CORPORATION | $1,000 | – | 100 | – | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC | $1,000 | – | 9 | – | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES INC | $1,000 | – | 23 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,000 | – | 22 | – | 0.00% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET IND | $2,000 | -99.8% | 22 | -99.8% | 0.00% | -99.8% |
| VAW | New | VANGUARDSECTOR INDEX FDS VANGU | $2,000 | – | 24 | – | 0.00% | – |
| PAY | New | VERIFONE SYSTEMS INC COM | $1,000 | – | 27 | – | 0.00% | – |
| FTNT | New | FORTINET, INC | $2,000 | – | 102 | – | 0.00% | – |
| TFM | New | FRESH MARKET INC | $1,000 | – | 30 | – | 0.00% | – |
| WM | Sell | WASTE MANAGEMENT INC | $1,000 | -99.1% | 27 | -99.0% | 0.00% | -98.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,000 | -99.7% | 32 | -99.7% | 0.00% | -99.8% |
| AMBCWS | New | AMBAC FINL GROUP INC WTwt | $1,000 | – | 112 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $2,000 | – | 56 | – | 0.00% | – |
| EWG | New | ISHARE MSCI GERMANY | $2,000 | – | 81 | – | 0.00% | – |
| EPI | New | WISDOMTREE INDIA EARNINGS | $1,000 | – | 83 | – | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN INDEX | $1,000 | – | 50 | – | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $1,000 | -99.3% | 47 | -99.1% | 0.00% | -98.8% |
| ECH | New | ISHARES MSCI CHILE INVESTABLE | $1,000 | – | 28 | – | 0.00% | – |
| GCI | New | GANNETT CO INC | $1,000 | – | 29 | – | 0.00% | – |
| ESV | New | ENSCO PLC | $2,000 | – | 31 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $1,000 | – | 13 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPORATION | $2,000 | – | 56 | – | 0.00% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $2,000 | – | 184 | – | 0.00% | – |
| JPC | Sell | NUVEEN MULTISTRATEGY INCOME & | $1,000 | -99.9% | 124 | -99.9% | 0.00% | -99.8% |
| BOND | Sell | PIMCO TOTAL RETURN EXCHANGE TR | $2,000 | -98.8% | 23 | -98.6% | 0.00% | -98.9% |
| NBR | New | NABORS INDUSTRIES LTD | $0 | – | 26 | – | 0.00% | – |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $0 | – | 15 | – | 0.00% | – |
| SCG | Sell | SCANA CORP | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| WES | New | WESTERN GAS PARTNERS | $0 | – | 2 | – | 0.00% | – |
| ILED | New | EVOLUCIA INC | $0 | – | 8,000 | – | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS LP | $0 | – | 12 | – | 0.00% | – |
| HES | New | HESS CORP | $0 | – | 5 | – | 0.00% | – |
| ITPOF | New | INTERTAPE POLYMER GROUPINC COM | $0 | – | 1 | – | 0.00% | – |
| TRTC | New | TERRA TECH CORP | $0 | – | 5,000 | – | 0.00% | – |
| TEF | New | TELEFONICA SAadr | $0 | – | 29 | – | 0.00% | – |
| ORAN | New | ORANGE | $0 | – | 18 | – | 0.00% | – |
| CHRYY | New | CHORUS LTD ADR EACH REP5 ORD N | $0 | – | 27 | – | 0.00% | – |
| FTR | New | FRONTIER COMM CORP | $0 | – | 72 | – | 0.00% | – |
| PHB | Sell | POWERSHARES HIGH YIELD CORP BO | $0 | -100.0% | 21 | -99.5% | 0.00% | -100.0% |
| MVPH | New | MVP HOLDINGS INC | $0 | – | 2 | – | 0.00% | – |
| OPTT | New | OCEAN POWER TECHNOLOGIES, INC. | $0 | – | 150 | – | 0.00% | – |
| F102PS | New | THE BABCOCK & WILCOX CO COM | $0 | – | 9 | – | 0.00% | – |
| PWE | New | PENN WEST PETROLEUM LTD | $0 | – | 34 | – | 0.00% | – |
| SCMR | New | SYCAMORE NETWORKS INC | $0 | – | 99 | – | 0.00% | – |
| EMLC | Sell | MARKET VECTORS EMERGING MARKET | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| FDMLQ | New | FEDERAL MOGUL CORP | $0 | – | 100 | – | 0.00% | – |
| FRCMQ | New | FAIRPOINT COMM INC | $0 | – | 3 | – | 0.00% | – |
| SGLRF | New | SPYGLASS RESOURCES | $0 | – | 52 | – | 0.00% | – |
| FEMOW | New | FEDERAL MOGUL SERIES DCONVERTIwt | $0 | – | 7 | – | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCES PARTNERS LP | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY IND | $0 | – | 8 | – | 0.00% | – |
| USU | New | USEC INC | $0 | – | 39 | – | 0.00% | – |
| JYHW | New | JAYHAWK ENERGY INC | $0 | – | 300 | – | 0.00% | – |
| EMB | Sell | ISHARES JPMORGAN USD EMERG MAR | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ADPAN | New | ADELPHIA CONTINGENT VALUEVEHIC | $0 | – | 3,000 | – | 0.00% | – |
| New | FONIX CORP DEL COM PAR $.0001 | $0 | – | 2 | – | 0.00% | – | |
| PST | New | PROSHARES ULTRASHORT BARCLAYS | $0 | – | 13 | – | 0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -338 | – | -0.02% | – |
| COY | Exit | BLACKROCK CORPORATE HIGH YIELD | $0 | – | -5,361 | – | -0.02% | – |
| SAUC | Exit | DIVERSIFIED RESTAURANT HOLDING | $0 | – | -10,000 | – | -0.04% | – |
| XHB | Exit | SPDR SER TR S&PHOMEBUILDERS ET | $0 | – | -3,583 | – | -0.06% | – |
| IGOV | Exit | ISHARES S&P/CITIGROUP INTERNAT | $0 | – | -1,897 | – | -0.10% | – |
| AGG | Exit | ISHARES BARCLAYS AGGREGATE BON | $0 | – | -2,181 | – | -0.13% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -16,024 | – | -0.22% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINC | New | NEWFLEET MULTI-SECTOR INCOME E | $6,903,000 | – | 140,731 | – | 3.80% | – |
| AMLP | New | ALPS ALERIAN MLP | $6,140,000 | – | 343,991 | – | 3.38% | – |
| JNK | New | SPDR BARCLAYS CAPITAL HIGH YIE | $5,829,000 | – | 147,607 | – | 3.20% | – |
| LQD | New | ISHARES IBOXX $ INV GRADE CORP | $5,738,000 | – | 50,486 | – | 3.16% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH | $5,712,000 | – | 380,065 | – | 3.14% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD COR | $4,932,000 | – | 54,267 | – | 2.71% | – |
| VZ | New | VERIZON COMM INC | $4,119,000 | – | 81,825 | – | 2.26% | – |
| T | New | AT&T INC | $3,674,000 | – | 103,798 | – | 2.02% | – |
| BSJF | New | GUGGENHEIM BULLETSHARES 2015 | $3,270,000 | – | 124,603 | – | 1.80% | – |
| XLI | New | SELECT SECTOR SPDR INDUSTRIAL | $3,059,000 | – | 71,743 | – | 1.68% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,549,000 | – | 29,431 | – | 1.40% | – |
| ABBV | New | ABBVIE INC | $2,474,000 | – | 59,837 | – | 1.36% | – |
| LINEQ | New | LINN ENERGY LLC | $2,430,000 | – | 73,245 | – | 1.34% | – |
| INTC | New | INTEL CORP | $2,391,000 | – | 98,689 | – | 1.32% | – |
| NGG | New | NATIONAL GRID PLCadr | $2,317,000 | – | 40,888 | – | 1.27% | – |
| MCD | New | MCDONALDS CORP | $2,299,000 | – | 23,218 | – | 1.26% | – |
| GSY | New | GUGGENHEIM ENHANCED SHORT DURA | $2,273,000 | – | 45,326 | – | 1.25% | – |
| CVX | New | CHEVRON CORP | $2,213,000 | – | 18,703 | – | 1.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,187,000 | – | 20,167 | – | 1.20% | – |
| MRK | New | MERCK & CO INC | $2,176,000 | – | 46,856 | – | 1.20% | – |
| MSFT | New | MICROSOFT CORP | $2,103,000 | – | 60,882 | – | 1.16% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $2,101,000 | – | 41,563 | – | 1.16% | – |
| PFE | New | PFIZER INC | $2,096,000 | – | 74,845 | – | 1.15% | – |
| TLSYY | New | TELSTRA CORP LTDadr | $2,047,000 | – | 93,754 | – | 1.13% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,002,000 | – | 82,288 | – | 1.10% | – |
| GE | New | GENERAL ELECTRIC CO | $1,965,000 | – | 84,743 | – | 1.08% | – |
| SKM | New | SK TELECOM CO LTDadr | $1,955,000 | – | 96,150 | – | 1.08% | – |
| PG | New | PROCTER & GAMBLE CO | $1,950,000 | – | 25,330 | – | 1.07% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,942,000 | – | 34,760 | – | 1.07% | – |
| SPLS | New | STAPLES INC | $1,885,000 | – | 118,756 | – | 1.04% | – |
| LLY | New | ELI LILLY & CO | $1,859,000 | – | 37,841 | – | 1.02% | – |
| PPL | New | PPL CORP | $1,837,000 | – | 60,693 | – | 1.01% | – |
| AZN | New | ASTRAZENECA PLCadr | $1,826,000 | – | 38,595 | – | 1.00% | – |
| COP | New | CONOCOPHILLIPS | $1,772,000 | – | 29,291 | – | 0.97% | – |
| GSK | New | GLAXOSMITHKLINE PLCadr | $1,730,000 | – | 34,616 | – | 0.95% | – |
| BCE | New | BCE INC | $1,658,000 | – | 40,426 | – | 0.91% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCadr | $1,652,000 | – | 25,894 | – | 0.91% | – |
| KO | New | COCA COLA CO | $1,648,000 | – | 41,085 | – | 0.91% | – |
| RTN | New | RAYTHEON CO | $1,584,000 | – | 23,959 | – | 0.87% | – |
| EWS | New | ISHARES MSCI SINGAPORE INDEX | $1,558,000 | – | 121,791 | – | 0.86% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $1,550,000 | – | 30,040 | – | 0.85% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $1,501,000 | – | 17,573 | – | 0.82% | – |
| DTE | New | DTE ENERGY CO | $1,499,000 | – | 22,365 | – | 0.82% | – |
| NZTCY | New | TELECOM CORP OF NEW ZEALAND LTadr | $1,489,000 | – | 171,433 | – | 0.82% | – |
| BKLN | New | POWERSHARES SENIOR LOAN PORTFO | $1,487,000 | – | 60,088 | – | 0.82% | – |
| EMC | New | EMC CORP | $1,486,000 | – | 62,925 | – | 0.82% | – |
| DE | New | DEERE & CO | $1,481,000 | – | 18,224 | – | 0.81% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,480,000 | – | 27,143 | – | 0.81% | – |
| SNH | New | SENIOR HOUSING PROPERTIES TRUSreit | $1,461,000 | – | 56,334 | – | 0.80% | – |
| PHD | New | Pioneer Floating Rate Trust | $1,396,000 | – | 105,441 | – | 0.77% | – |
| KT | New | KT CORP | $1,333,000 | – | 85,896 | – | 0.73% | – |
| HYV | New | BLACKROCK CORPORATE HIGH YIELD | $1,325,000 | – | 108,358 | – | 0.73% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,315,000 | – | 22,544 | – | 0.72% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD | $1,314,000 | – | 47,603 | – | 0.72% | – |
| JRO | New | NUVEENFLOATING RATE INCOME OPP | $1,277,000 | – | 96,563 | – | 0.70% | – |
| KRE | New | SPDRSER TR KBW REGL BKG ETF | $1,263,000 | – | 37,276 | – | 0.69% | – |
| LNCOQ | New | LINNCO LLC | $1,246,000 | – | 33,437 | – | 0.68% | – |
| ARPJQ | New | ATLAS RESOURCES PARTNERS LP | $1,205,000 | – | 55,035 | – | 0.66% | – |
| HYT | New | BLACKROCK CORPORATE HIGH YIELD | $1,197,000 | – | 99,949 | – | 0.66% | – |
| MO | New | ALTRIA GROUP INC | $1,185,000 | – | 33,860 | – | 0.65% | – |
| ETW | New | EATON VANCE TAX MGD GLB BUY WR | $1,179,000 | – | 106,011 | – | 0.65% | – |
| TE | New | TECO ENERGY INC | $1,175,000 | – | 68,371 | – | 0.65% | – |
| EUO | New | PROSHARES ULTRASHORT EURO | $1,165,000 | – | 60,395 | – | 0.64% | – |
| EMB | New | ISHARES JPMORGAN USD EMERG MAR | $1,157,000 | – | 10,566 | – | 0.64% | – |
| BND | New | VANGUARD TOTAL BOND MARKET IND | $1,154,000 | – | 14,264 | – | 0.64% | – |
| EMLC | New | MARKET VECTORS EMERGING MARKET | $1,147,000 | – | 47,295 | – | 0.63% | – |
| AIG | New | AMERICAN INTL GROUP INC | $851,000 | – | 19,028 | – | 0.47% | – |
| NCR | New | NCR CORP | $842,000 | – | 25,537 | – | 0.46% | – |
| JPC | New | NUVEEN MULTISTRATEGY INCOME & | $815,000 | – | 85,356 | – | 0.45% | – |
| PCY | New | POWERSHARES EMERG MKTS SOVEREI | $786,000 | – | 28,770 | – | 0.43% | – |
| WDC | New | WESTERN DIGITAL CORP | $755,000 | – | 12,152 | – | 0.42% | – |
| QCOM | New | QUALCOMM INC | $687,000 | – | 11,248 | – | 0.38% | – |
| IYR | New | ISHARES DOW JONES US REAL ESTA | $684,000 | – | 10,299 | – | 0.38% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $624,000 | – | 13,956 | – | 0.34% | – |
| VOD | New | VODAFONE GROUP PLCadr | $614,000 | – | 21,365 | – | 0.34% | – |
| BP | New | BP PLCadr | $546,000 | – | 13,083 | – | 0.30% | – |
| NVDA | New | NVIDIA CORP | $528,000 | – | 37,601 | – | 0.29% | – |
| XLK | New | SELECT SECTOR SPDR TECHNOLOGY | $524,000 | – | 17,140 | – | 0.29% | – |
| MET | New | METLIFE INC | $522,000 | – | 11,415 | – | 0.29% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $505,000 | – | 12,238 | – | 0.28% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND IND | $504,000 | – | 4,500 | – | 0.28% | – |
| DVY | New | ISHARES DOW JONES SELECT DIV I | $501,000 | – | 7,824 | – | 0.28% | – |
| RSP | New | RYDEX S&P EQUAL WEIGHT FUND | $479,000 | – | 7,813 | – | 0.26% | – |
| XLU | New | SELECT SECTOR SPDR UTILITIES | $470,000 | – | 12,497 | – | 0.26% | – |
| HDV | New | ISHARES HIGH DIVIDEND EQUITY F | $468,000 | – | 7,050 | – | 0.26% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $466,000 | – | 22,845 | – | 0.26% | – |
| SLM | New | SLM CORP | $442,000 | – | 19,349 | – | 0.24% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $434,000 | – | 5,619 | – | 0.24% | – |
| LO | New | LORILLARD INC | $428,000 | – | 9,802 | – | 0.24% | – |
| DUK | New | DUKE ENERGY CORP | $419,000 | – | 6,212 | – | 0.23% | – |
| HPQ | New | HEWLETT PACKARD CO | $397,000 | – | 16,024 | – | 0.22% | – |
| LGCY | New | LEGACY RESERVES LP | $386,000 | – | 14,524 | – | 0.21% | – |
| MTW | New | MANITOWOC CO INC | $381,000 | – | 21,265 | – | 0.21% | – |
| WFC | New | WELLS FARGO & CO | $379,000 | – | 9,174 | – | 0.21% | – |
| F | New | FORD MOTOR CO | $376,000 | – | 24,311 | – | 0.21% | – |
| XLV | New | SELECT SECTOR SPDR HEALTH CARE | $375,000 | – | 7,878 | – | 0.21% | – |
| GD | New | GENERAL DYNAMICS CORP | $371,000 | – | 4,732 | – | 0.20% | – |
| SO | New | SOUTHERN CO | $369,000 | – | 8,355 | – | 0.20% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC CL B ADRadr | $363,000 | – | 5,484 | – | 0.20% | – |
| TTE | New | TOTAL SAadr | $362,000 | – | 7,442 | – | 0.20% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TREA | $361,000 | – | 4,288 | – | 0.20% | – |
| RAI | New | REYNOLDS AMERICAN INC | $359,000 | – | 7,427 | – | 0.20% | – |
| IGIB | New | ISHARES BARCLAYS INTER CREDIT | $359,000 | – | 3,333 | – | 0.20% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STOC | $358,000 | – | 4,893 | – | 0.20% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $356,000 | – | 5,674 | – | 0.20% | – |
| JCI | New | JOHNSON CONTROLS INC | $353,000 | – | 9,877 | – | 0.19% | – |
| AAPL | New | APPLE INC | $352,000 | – | 888 | – | 0.19% | – |
| AMZN | New | AMAZON.COM INC | $349,000 | – | 1,256 | – | 0.19% | – |
| YMLP | New | YORKVILLE HIGH INCOME MLP | $340,000 | – | 18,271 | – | 0.19% | – |
| PHO | New | POWERSHARES WATER RESOURCES PO | $313,000 | – | 14,184 | – | 0.17% | – |
| HRS | New | HARRIS CORP | $299,000 | – | 6,064 | – | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $296,000 | – | 3,447 | – | 0.16% | – |
| CSX | New | CSX CORP | $289,000 | – | 12,458 | – | 0.16% | – |
| ETN | New | EATON CORPORATION PLC | $284,000 | – | 4,322 | – | 0.16% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $278,000 | – | 15,232 | – | 0.15% | – |
| MS | New | MORGAN STANLEY | $268,000 | – | 10,981 | – | 0.15% | – |
| KMB | New | KIMBERLY CLARK CORP | $265,000 | – | 2,733 | – | 0.15% | – |
| FLR | New | FLUOR CORP | $263,000 | – | 4,436 | – | 0.14% | – |
| HYD | New | MARKET VECTORS HIGH YIELD MUNI | $261,000 | – | 8,529 | – | 0.14% | – |
| DXJ | New | WISDOMTREE TR JAPANTOTAL DIVID | $257,000 | – | 5,640 | – | 0.14% | – |
| CAG | New | CONAGRA FOODS INC | $255,000 | – | 7,297 | – | 0.14% | – |
| IVV | New | ISHARES S&P 500 INDEX | $246,000 | – | 1,529 | – | 0.14% | – |
| LOW | New | LOWES COMPANIES INC | $241,000 | – | 5,891 | – | 0.13% | – |
| DOW | New | DOW CHEMICAL CO | $237,000 | – | 7,365 | – | 0.13% | – |
| QQQ | New | POWERSHARES QQQ TRUST SERIES 1 | $236,000 | – | 3,311 | – | 0.13% | – |
| AGG | New | ISHARES BARCLAYS AGGREGATE BON | $234,000 | – | 2,181 | – | 0.13% | – |
| DD | New | EI DUPONT DE NEMOURS & CO | $235,000 | – | 4,485 | – | 0.13% | – |
| K | New | KELLOGG CO | $231,000 | – | 3,593 | – | 0.13% | – |
| SLF | New | SUN LIFE FINL INC COM | $230,000 | – | 7,775 | – | 0.13% | – |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX | $222,000 | – | 9,824 | – | 0.12% | – |
| SLB | New | SCHLUMBERGER LTDadr | $218,000 | – | 3,037 | – | 0.12% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $218,000 | – | 15,601 | – | 0.12% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY | $214,000 | – | 2,113 | – | 0.12% | – |
| D | New | DOMINION RESOURCES INC | $209,000 | – | 3,670 | – | 0.12% | – |
| VIAB | New | VIACOM INC | $208,000 | – | 3,051 | – | 0.11% | – |
| DTEGY | New | DEUTSCHE TELEKOM AGadr | $205,000 | – | 17,561 | – | 0.11% | – |
| BHP | New | BHP BILLITON LTDadr | $199,000 | – | 3,458 | – | 0.11% | – |
| KMI | New | KINDER MORGAN INC | $194,000 | – | 5,083 | – | 0.11% | – |
| TWI | New | TITAN INTERNATIONAL INC | $189,000 | – | 11,212 | – | 0.10% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE L | $190,000 | – | 3,405 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $188,000 | – | 2,371 | – | 0.10% | – |
| FRA | New | BLACKROCK FLOATING RATE INCOME | $186,000 | – | 12,011 | – | 0.10% | – |
| AGCO | New | AGCO CORP | $186,000 | – | 3,696 | – | 0.10% | – |
| IGOV | New | ISHARES S&P/CITIGROUP INTERNAT | $183,000 | – | 1,897 | – | 0.10% | – |
| JPM | New | JP MORGAN CHASE & CO | $182,000 | – | 3,449 | – | 0.10% | – |
| EXC | New | EXELON CORP | $180,000 | – | 5,826 | – | 0.10% | – |
| C | New | CITIGROUP INC | $180,000 | – | 3,742 | – | 0.10% | – |
| NTTYY | New | NIPPON TELEGRAPH AND TELEPHONE | $179,000 | – | 6,872 | – | 0.10% | – |
| EFA | New | ISHARES MSCI EAFE INDEX | $176,000 | – | 3,066 | – | 0.10% | – |
| APC | New | ANADARKO PETROLEUM CORP | $174,000 | – | 2,027 | – | 0.10% | – |
| BOND | New | PIMCO TOTAL RETURN EXCHANGE TR | $173,000 | – | 1,637 | – | 0.10% | – |
| JBL | New | JABIL CIRCUIT INC | $153,000 | – | 7,495 | – | 0.08% | – |
| DOV | New | DOVER CORP | $151,000 | – | 1,938 | – | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $148,000 | – | 5,235 | – | 0.08% | – |
| SNDK | New | SANDISK CORP | $147,000 | – | 2,399 | – | 0.08% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $148,000 | – | 4,856 | – | 0.08% | – |
| CMI | New | CUMMINS INC | $147,000 | – | 1,359 | – | 0.08% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADE | $146,000 | – | 5,977 | – | 0.08% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDadr | $146,000 | – | 4,549 | – | 0.08% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $145,000 | – | 3,964 | – | 0.08% | – |
| TIIAY | New | TELECOM ITALIA SPAadr | $143,000 | – | 20,624 | – | 0.08% | – |
| JFR | New | NUVEEN FLOATING RATEINCOME FUN | $144,000 | – | 11,418 | – | 0.08% | – |
| PX | New | PRAXAIR INC | $142,000 | – | 1,232 | – | 0.08% | – |
| STM | New | STMICROELECTRONICS NV | $138,000 | – | 15,399 | – | 0.08% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $137,000 | – | 4,080 | – | 0.08% | – |
| MOO | New | MARKET VECTORS AGRIBUSINESS | $132,000 | – | 2,570 | – | 0.07% | – |
| CA | New | CA INC | $132,000 | – | 4,611 | – | 0.07% | – |
| PVR | New | PENN VIRGINIA RESOURCE PARTNER | $131,000 | – | 4,799 | – | 0.07% | – |
| BBT | New | BB&T CORP | $127,000 | – | 3,756 | – | 0.07% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INCadr | $127,000 | – | 10,849 | – | 0.07% | – |
| SONY | New | SONY CORPadr | $126,000 | – | 5,929 | – | 0.07% | – |
| RRC | New | RANGE RESOURCES CORP | $124,000 | – | 1,608 | – | 0.07% | – |
| SIMO | New | SILICONMOTION TECHNOLOGY CORP | $123,000 | – | 11,658 | – | 0.07% | – |
| ACN | New | ACCENTURE PLC | $116,000 | – | 1,608 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $117,000 | – | 1,435 | – | 0.06% | – |
| WM | New | WASTE MANAGEMENT INC | $112,000 | – | 2,777 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $111,000 | – | 1,349 | – | 0.06% | – |
| CHS | New | CHICOS FAS INC | $110,000 | – | 6,442 | – | 0.06% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $109,000 | – | 2,437 | – | 0.06% | – |
| DVN | New | DEVON ENERGY CORP | $109,000 | – | 2,110 | – | 0.06% | – |
| DDAIF | New | DAIMLER AG - REGISTERED SHARESadr | $110,000 | – | 1,819 | – | 0.06% | – |
| PFXF | New | MARKET VECTORS PREF EX-FINAN | $107,000 | – | 5,360 | – | 0.06% | – |
| XHB | New | SPDR SER TR S&PHOMEBUILDERS ET | $105,000 | – | 3,583 | – | 0.06% | – |
| EOS | New | EATON VANCE ENHANCEDEQUITY INC | $100,000 | – | 8,683 | – | 0.06% | – |
| PH | New | PARKER HANNIFIN CORP | $98,000 | – | 1,024 | – | 0.05% | – |
| BAC | New | BANK OF AMERICA CORP | $98,000 | – | 7,647 | – | 0.05% | – |
| WOOD | New | ISHARES TRUST - ISHARES S&P GB | $97,000 | – | 2,144 | – | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $95,000 | – | 2,857 | – | 0.05% | – |
| UL | New | UNILEVER PLCadr | $94,000 | – | 2,323 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $94,000 | – | 3,285 | – | 0.05% | – |
| CYE | New | BLACKROCK CORPORATE HIGHYIELD | $93,000 | – | 12,503 | – | 0.05% | – |
| TRP | New | TRANSCANADA CORPadr | $92,000 | – | 2,129 | – | 0.05% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS | $91,000 | – | 2,363 | – | 0.05% | – |
| HIS | New | BLACKROCK HIGH INCOME SHARES | $90,000 | – | 41,631 | – | 0.05% | – |
| VALE | New | VALE SAadr | $87,000 | – | 6,637 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 | $86,000 | – | 537 | – | 0.05% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $84,000 | – | 2,974 | – | 0.05% | – |
| PHB | New | POWERSHARES HIGH YIELD CORP BO | $84,000 | – | 4,521 | – | 0.05% | – |
| WLL | New | WHITING PETROLEUM CORP | $83,000 | – | 1,801 | – | 0.05% | – |
| MOS | New | MOSAIC CO | $81,000 | – | 1,497 | – | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INCadr | $81,000 | – | 1,233 | – | 0.04% | – |
| MEOH | New | METHANEX CORP | $81,000 | – | 1,892 | – | 0.04% | – |
| JOY | New | JOY GLOBAL INC | $80,000 | – | 1,650 | – | 0.04% | – |
| SAUC | New | DIVERSIFIED RESTAURANT HOLDING | $80,000 | – | 10,000 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR FINANCIAL | $77,000 | – | 3,968 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR ENERGY | $74,000 | – | 940 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $73,000 | – | 1,182 | – | 0.04% | – |
| CRM | New | SALESFORCE.COM INC | $72,000 | – | 1,887 | – | 0.04% | – |
| TRN | New | TRINITY INDUSTRIES INC. | $71,000 | – | 1,859 | – | 0.04% | – |
| HAL | New | HALLIBURTON CO | $68,000 | – | 1,620 | – | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $67,000 | – | 1,489 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $63,000 | – | 1,232 | – | 0.04% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELEPadr | $63,000 | – | 932 | – | 0.04% | – |
| HTA | New | HEALTHCARE TR AMER INCCL A | $56,000 | – | 5,000 | – | 0.03% | – |
| BX | New | BLACKSTONE GROUP LP | $54,000 | – | 2,559 | – | 0.03% | – |
| TRIP | New | TRIPADVISOR INC | $55,000 | – | 896 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $54,000 | – | 912 | – | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $52,000 | – | 983 | – | 0.03% | – |
| GOOGL | New | GOOGLE INC | $49,000 | – | 56 | – | 0.03% | – |
| YCS | New | PROSHARES ULTRASHORT YEN | $46,000 | – | 722 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $41,000 | – | 672 | – | 0.02% | – |
| COY | New | BLACKROCK CORPORATE HIGH YIELD | $39,000 | – | 5,361 | – | 0.02% | – |
| PII | New | POLARIS INDUSTRIES INC | $32,000 | – | 338 | – | 0.02% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $29,000 | – | 152 | – | 0.02% | – |
| New | HEALTHCARE TR AMER INCCL B-3 | $28,000 | – | 2,500 | – | 0.02% | – | |
| SCG | New | SCANA CORP | $27,000 | – | 542 | – | 0.02% | – |
| IREBY | New | BANK OF IRELAND NEWadr | $18,000 | – | 2,109 | – | 0.01% | – |