$1.33 Billion is the total value of Cetera Advisors LLC's 723 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $41,178,000 | +8.2% | 475,365 | +4.5% | 3.10% | +6.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $37,019,000 | +12.9% | 818,634 | +13.4% | 2.79% | +10.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $35,220,000 | +12.8% | 335,773 | +12.1% | 2.65% | +10.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $32,799,000 | -28.9% | 303,303 | -26.1% | 2.47% | -30.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,947,000 | +8.7% | 142,164 | +5.3% | 2.40% | +6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,338,000 | +44.3% | 140,235 | +39.7% | 2.36% | +41.7% |
| AAPL | Sell | APPLE INC | $26,935,000 | +2.2% | 232,375 | -0.3% | 2.03% | +0.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $18,781,000 | -11.2% | 158,380 | -11.1% | 1.41% | -12.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $17,822,000 | +0.2% | 159,168 | -5.5% | 1.34% | -1.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $17,749,000 | +12.2% | 289,953 | +24.0% | 1.34% | +10.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,631,000 | +41.6% | 94,526 | +32.4% | 1.18% | +39.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $14,191,000 | -35.2% | 175,913 | -32.4% | 1.07% | -36.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,052,000 | +102.9% | 121,881 | +96.1% | 1.06% | +99.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,909,000 | +134.8% | 101,085 | +111.4% | 1.05% | +130.6% |
| XOM | Sell | EXXON MOBIL CORP | $13,453,000 | -0.9% | 149,035 | -4.2% | 1.01% | -2.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,185,000 | -0.1% | 245,869 | +2.7% | 0.99% | -1.9% |
| T | Buy | AT&T INC | $12,774,000 | +19.5% | 299,496 | +13.4% | 0.96% | +17.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,700,000 | +3.8% | 220,043 | +6.3% | 0.96% | +1.9% |
| DVY | Sell | ISHARES TRselect divid etf | $12,116,000 | -32.5% | 136,751 | -34.7% | 0.91% | -33.7% |
| FSK | Sell | FS INVT CORP | $12,077,000 | +4.9% | 1,174,503 | -3.4% | 0.91% | +2.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,844,000 | +24.7% | 191,912 | +20.5% | 0.74% | +22.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $9,023,000 | +61.0% | 92,346 | +52.4% | 0.68% | +57.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,759,000 | +35.2% | 67,836 | +27.5% | 0.66% | +32.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,690,000 | +1.9% | 162,989 | -0.8% | 0.65% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,631,000 | +1.6% | 77,545 | +2.4% | 0.65% | -0.2% |
| GE | Buy | GENERAL ELECTRIC CO | $8,546,000 | +21.6% | 270,561 | +14.3% | 0.64% | +19.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,522,000 | +1.0% | 87,631 | +1.0% | 0.64% | -0.8% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $8,483,000 | -12.7% | 100,567 | -12.0% | 0.64% | -14.2% |
| VOO | Buy | VANGUARD INDEX FDS | $8,344,000 | +31.3% | 40,640 | +27.4% | 0.63% | +29.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $8,245,000 | -19.5% | 99,956 | -15.2% | 0.62% | -20.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $8,199,000 | -13.0% | 99,739 | -14.0% | 0.62% | -14.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $8,025,000 | -23.6% | 52,212 | -26.0% | 0.60% | -25.0% |
| CVX | Buy | CHEVRON CORP NEW | $7,719,000 | +26.9% | 65,453 | +10.6% | 0.58% | +24.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $7,452,000 | +9.3% | 98,355 | +4.1% | 0.56% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,111,000 | -2.6% | 61,688 | -0.1% | 0.54% | -4.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,043,000 | +11.5% | 52,318 | +2.9% | 0.53% | +9.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,800,000 | +11.7% | 48,600 | -0.6% | 0.51% | +9.6% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $6,795,000 | -10.3% | 65,223 | -7.0% | 0.51% | -11.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,757,000 | +16.1% | 41,455 | +2.9% | 0.51% | +14.1% |
| VER | Buy | VEREIT INC | $6,738,000 | -17.3% | 795,885 | +1.3% | 0.51% | -18.9% |
| EWA | Sell | ISHARESmsci aust etf | $6,521,000 | -7.0% | 322,172 | -3.9% | 0.49% | -8.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,471,000 | -18.0% | 55,193 | -13.8% | 0.49% | -19.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,336,000 | +34.8% | 122,615 | +39.2% | 0.48% | +32.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,294,000 | -5.9% | 74,893 | +0.4% | 0.47% | -7.6% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $6,226,000 | +10.7% | 239,465 | +7.2% | 0.47% | +8.8% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $6,140,000 | -34.4% | 58,686 | -29.8% | 0.46% | -35.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $6,130,000 | +25.2% | 147,723 | +24.8% | 0.46% | +22.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,917,000 | -49.6% | 49,656 | -41.9% | 0.44% | -50.6% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $5,697,000 | -35.9% | 153,082 | -31.8% | 0.43% | -37.0% |
| TIP | Sell | ISHARES TRtips bd etf | $5,674,000 | -5.1% | 50,179 | -2.3% | 0.43% | -7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,612,000 | +1.7% | 7,060 | +2.6% | 0.42% | -0.2% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $5,471,000 | +46.0% | 98,257 | +10.9% | 0.41% | +43.6% |
| DIS | Buy | DISNEY WALT CO | $5,356,000 | +12.9% | 51,463 | +0.8% | 0.40% | +10.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $5,204,000 | +0.5% | 522,505 | +6.1% | 0.39% | -1.3% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $5,001,000 | +3.6% | 27,943 | +1.0% | 0.38% | +1.6% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $4,982,000 | +10.7% | 33,205 | +1.1% | 0.38% | +8.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,955,000 | +9.1% | 57,969 | +7.0% | 0.37% | +7.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,894,000 | +72.9% | 64,691 | +61.3% | 0.37% | +69.6% |
| MMM | Buy | 3M CO | $4,878,000 | +2.9% | 27,320 | +1.6% | 0.37% | +1.1% |
| KO | Buy | COCA COLA CO | $4,814,000 | +5.6% | 116,574 | +7.6% | 0.36% | +3.7% |
| DE | Buy | DEERE & CO | $4,782,000 | +24.0% | 46,423 | +2.8% | 0.36% | +21.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,748,000 | +13.6% | 26,088 | +9.1% | 0.36% | +11.6% |
| EWY | Sell | ISHARESmsci sth kor etf | $4,719,000 | -9.2% | 88,407 | -1.1% | 0.36% | -10.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,564,000 | +66.4% | 23,051 | +53.6% | 0.34% | +63.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,462,000 | +5.3% | 77,090 | -4.2% | 0.34% | +3.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $4,468,000 | +5.6% | 95,364 | -4.0% | 0.34% | +3.7% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $4,362,000 | +60.1% | 16,402 | +73.6% | 0.33% | +56.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,288,000 | +65.6% | 152,932 | +60.0% | 0.32% | +62.3% |
| MSFT | Buy | MICROSOFT CORP | $4,281,000 | +8.1% | 69,138 | +1.0% | 0.32% | +5.9% |
| INTC | Buy | INTEL CORP | $4,275,000 | -0.3% | 117,734 | +3.8% | 0.32% | -2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $4,211,000 | +0.1% | 58,820 | +11.0% | 0.32% | -1.9% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,044,000 | -12.9% | 174,918 | -13.7% | 0.30% | -14.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,939,000 | +5.0% | 110,287 | +10.4% | 0.30% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,938,000 | +30.6% | 45,669 | +0.6% | 0.30% | +28.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,921,000 | +25.3% | 354,591 | +43.6% | 0.30% | +22.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,922,000 | +37.8% | 73,461 | +43.2% | 0.30% | +35.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,912,000 | +3.9% | 88,473 | +6.9% | 0.29% | +1.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,848,000 | +33.9% | 65,783 | +23.3% | 0.29% | +31.8% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $3,788,000 | +3.7% | 201,567 | +4.1% | 0.28% | +1.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,749,000 | -20.1% | 47,191 | -19.1% | 0.28% | -21.7% |
| GLD | Buy | SPDR GOLD TRUST | $3,737,000 | +8.2% | 34,129 | +24.7% | 0.28% | +6.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,724,000 | – | 62,867 | +100.0% | 0.28% | – |
| FB | Sell | FACEBOOK INCcl a | $3,705,000 | -31.5% | 32,049 | -24.1% | 0.28% | -32.8% |
| AMZN | Sell | AMAZON COM INC | $3,671,000 | -18.3% | 4,920 | -8.1% | 0.28% | -20.0% |
| MO | Buy | ALTRIA GROUP INC | $3,646,000 | +8.8% | 53,920 | +1.7% | 0.27% | +6.6% |
| PFE | Sell | PFIZER INC | $3,626,000 | -15.4% | 112,074 | -11.3% | 0.27% | -16.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,569,000 | -35.7% | 27,067 | -36.9% | 0.27% | -36.9% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $3,544,000 | -16.7% | 2,523,090 | -5.1% | 0.27% | -18.1% |
| BP | Sell | BP PLCsponsored adr | $3,501,000 | +3.2% | 93,990 | -2.4% | 0.26% | +1.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,498,000 | +732.9% | 72,240 | +724.3% | 0.26% | +721.9% |
| ERF | Sell | ENERPLUS CORP | $3,415,000 | +36.2% | 361,777 | -7.4% | 0.26% | +33.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,402,000 | -34.0% | 26,791 | -31.0% | 0.26% | -35.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,406,000 | +8.6% | 39,737 | +7.3% | 0.26% | +6.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,369,000 | -4.3% | 92,033 | -2.2% | 0.25% | -5.9% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $3,373,000 | +4.0% | 83,324 | +4.1% | 0.25% | +2.0% |
| SO | Buy | SOUTHERN CO | $3,299,000 | -0.1% | 66,929 | +4.0% | 0.25% | -2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,242,000 | +3.8% | 19,532 | -0.3% | 0.24% | +2.1% |
| BA | Buy | BOEING CO | $3,233,000 | +20.0% | 20,778 | +1.5% | 0.24% | +17.4% |
| SPHD | Buy | POWERSHARES ETF TR II | $3,201,000 | +460.6% | 81,550 | +460.3% | 0.24% | +447.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,203,000 | +22.5% | 66,943 | +24.6% | 0.24% | +20.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,199,000 | -5.1% | 4,138 | -4.1% | 0.24% | -6.6% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $3,141,000 | +156.4% | 61,993 | +156.3% | 0.24% | +151.1% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,102,000 | +1220.0% | 67,992 | +1231.3% | 0.23% | +1200.0% |
| F | Buy | FORD MTR CO DEL | $3,008,000 | +1.6% | 248,697 | +1.1% | 0.23% | -0.4% |
| TTE | Sell | TOTAL S Asponsored adr | $2,991,000 | +0.6% | 58,775 | -5.6% | 0.22% | -1.3% |
| GM | Sell | GENERAL MTRS CO | $2,959,000 | +7.6% | 85,736 | -1.5% | 0.22% | +5.7% |
| ABBV | Sell | ABBVIE INC | $2,952,000 | -18.2% | 47,133 | -17.6% | 0.22% | -19.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,897,000 | +38.7% | 11,619 | +33.4% | 0.22% | +36.2% |
| MRK | Buy | MERCK & CO INC | $2,900,000 | -4.4% | 49,270 | +1.2% | 0.22% | -6.4% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $2,878,000 | +8.4% | 27,465 | +9.3% | 0.22% | +6.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,863,000 | +54.9% | 32,932 | +56.1% | 0.22% | +52.1% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,839,000 | -8.1% | 102,192 | -8.3% | 0.21% | -9.7% |
| HD | Sell | HOME DEPOT INC | $2,811,000 | -27.0% | 20,987 | -29.9% | 0.21% | -28.1% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,799,000 | +2.3% | 24,996 | -0.9% | 0.21% | +0.5% |
| CELG | Buy | CELGENE CORP | $2,796,000 | +10.9% | 24,213 | +0.5% | 0.21% | +8.8% |
| RIG | Sell | TRANSOCEAN LTD | $2,767,000 | +31.2% | 188,038 | -5.2% | 0.21% | +28.4% |
| RASF | Sell | RAIT FINANCIAL TRUST | $2,766,000 | -6.8% | 821,539 | -6.1% | 0.21% | -8.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,750,000 | +10.4% | 47,836 | +3.1% | 0.21% | +8.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,706,000 | -5.0% | 54,977 | -4.3% | 0.20% | -6.4% |
| COP | Sell | CONOCOPHILLIPS | $2,704,000 | +10.9% | 53,632 | -4.6% | 0.20% | +9.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,685,000 | +3.2% | 27,958 | -2.0% | 0.20% | +1.0% |
| PEP | Buy | PEPSICO INC | $2,649,000 | +3.2% | 25,378 | +7.8% | 0.20% | +1.0% |
| VALE | Sell | VALE S Aadr | $2,593,000 | +26.8% | 339,136 | -7.7% | 0.20% | +24.2% |
| NKE | Buy | NIKE INCcl b | $2,498,000 | +7.1% | 49,121 | +10.8% | 0.19% | +5.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,502,000 | +15.3% | 21,040 | +1.5% | 0.19% | +13.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,485,000 | -0.2% | 30,606 | -1.8% | 0.19% | -2.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,461,000 | +3.9% | 26,441 | -2.9% | 0.18% | +1.6% |
| MBB | Sell | ISHARES TRmbs etf | $2,440,000 | -24.6% | 22,972 | -21.9% | 0.18% | -25.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,414,000 | -8.8% | 44,287 | -6.2% | 0.18% | -10.3% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $2,323,000 | -4.2% | 21,086 | +2.0% | 0.18% | -5.9% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $2,306,000 | +6.3% | 14,613 | +3.6% | 0.17% | +4.8% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,304,000 | +15.7% | 316,220 | -4.5% | 0.17% | +13.1% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $2,241,000 | +54.8% | 92,396 | +54.6% | 0.17% | +52.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,186,000 | +4.0% | 69,365 | +7.3% | 0.16% | +2.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,180,000 | +5.5% | 73,827 | +7.1% | 0.16% | +3.8% |
| CLF | Sell | CLIFFS NAT RES INC | $2,170,000 | +37.3% | 257,870 | -4.1% | 0.16% | +34.7% |
| SBUX | Buy | STARBUCKS CORP | $2,154,000 | +9.8% | 38,834 | +7.3% | 0.16% | +8.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,152,000 | -0.4% | 44,407 | +3.6% | 0.16% | -2.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,153,000 | +1.8% | 17,678 | +1.6% | 0.16% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,128,000 | +134.9% | 17,682 | +132.7% | 0.16% | +131.9% |
| WELL | Sell | WELLTOWER INC | $2,080,000 | -21.7% | 31,045 | -12.7% | 0.16% | -23.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $2,086,000 | +29.8% | 34,404 | +28.3% | 0.16% | +27.6% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,072,000 | +9.1% | 69,949 | +8.3% | 0.16% | +6.8% |
| CSCO | Buy | CISCO SYS INC | $2,054,000 | -4.5% | 67,914 | +0.2% | 0.16% | -6.1% |
| O | Sell | REALTY INCOME CORP | $2,057,000 | -22.8% | 35,742 | -10.4% | 0.16% | -24.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,040,000 | +115.0% | 87,602 | +79.6% | 0.15% | +111.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,039,000 | +28.8% | 36,904 | +3.4% | 0.15% | +26.4% |
| WMT | Buy | WAL-MART STORES INC | $2,025,000 | +5.7% | 29,358 | +9.9% | 0.15% | +3.4% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $2,014,000 | +20.9% | 364,009 | +15.4% | 0.15% | +18.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,983,000 | +50.3% | 18,133 | +39.3% | 0.15% | +47.5% |
| QCOM | Buy | QUALCOMM INC | $1,963,000 | -4.7% | 30,113 | +0.4% | 0.15% | -6.3% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $1,969,000 | -57.7% | 16,038 | -56.4% | 0.15% | -58.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,913,000 | -24.1% | 24,125 | -22.9% | 0.14% | -25.4% |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $1,915,000 | +37.3% | 42,570 | +23.1% | 0.14% | +34.6% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $1,889,000 | +104.9% | 13,386 | +87.8% | 0.14% | +100.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,878,000 | -30.3% | 20,435 | -24.7% | 0.14% | -31.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,854,000 | +22.9% | 18,287 | +22.9% | 0.14% | +20.7% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,863,000 | -21.9% | 163,002 | -5.0% | 0.14% | -23.5% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,864,000 | -4.9% | 34,164 | -3.6% | 0.14% | -6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,838,000 | +15.8% | 11,493 | +1.5% | 0.14% | +13.1% |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $1,817,000 | +46.5% | 65,215 | +45.4% | 0.14% | +44.2% |
| V | Buy | VISA INC | $1,809,000 | +45.9% | 23,110 | +53.7% | 0.14% | +43.2% |
| BAC | Sell | BANK AMER CORP | $1,763,000 | +38.6% | 79,826 | -1.3% | 0.13% | +35.7% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,764,000 | -5.8% | 123,618 | +0.1% | 0.13% | -7.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,750,000 | -0.3% | 13,077 | +2.2% | 0.13% | -2.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,726,000 | +3.1% | 243,980 | -7.7% | 0.13% | +1.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,714,000 | +608.3% | 27,774 | +565.7% | 0.13% | +578.9% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,716,000 | +20.5% | 219,244 | +25.7% | 0.13% | +18.3% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,691,000 | +111.4% | 12,701 | +105.1% | 0.13% | +108.2% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $1,691,000 | +3.4% | 12,662 | -0.5% | 0.13% | +1.6% |
| SIR | Buy | SELECT INCOME REIT | $1,693,000 | +0.1% | 67,070 | +6.1% | 0.13% | -2.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,677,000 | -0.1% | 64,293 | -4.8% | 0.13% | -2.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,667,000 | -29.0% | 47,370 | -24.7% | 0.12% | -30.6% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,666,000 | -13.9% | 227,962 | -1.2% | 0.12% | -15.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,653,000 | +61.3% | 21,853 | +50.9% | 0.12% | +57.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,647,000 | -20.9% | 14,456 | -12.1% | 0.12% | -22.5% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,639,000 | +21.9% | 47,122 | +14.9% | 0.12% | +19.4% |
| D | Buy | DOMINION RES INC VA NEW | $1,638,000 | +13.7% | 21,364 | +9.7% | 0.12% | +11.8% |
| MCD | Buy | MCDONALDS CORP | $1,629,000 | +7.3% | 13,432 | +2.1% | 0.12% | +6.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,619,000 | +52.0% | 13,128 | +38.8% | 0.12% | +48.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,603,000 | +17.2% | 12,029 | +16.1% | 0.12% | +15.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,604,000 | +18.4% | 120,205 | -3.7% | 0.12% | +16.3% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $1,593,000 | -5.1% | 17,763 | -6.8% | 0.12% | -7.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,585,000 | -4.5% | 13,037 | -3.8% | 0.12% | -6.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,572,000 | +659.4% | 19,092 | +636.3% | 0.12% | +637.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,544,000 | +11.6% | 74,487 | +42.2% | 0.12% | +9.4% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $1,525,000 | +17.6% | 26,355 | +7.6% | 0.12% | +16.2% |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,532,000 | – | 50,110 | +100.0% | 0.12% | – |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $1,525,000 | – | 22,679 | +100.0% | 0.12% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,522,000 | +158.4% | 9,190 | +181.6% | 0.12% | +155.6% |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $1,508,000 | – | 31,799 | +100.0% | 0.11% | – |
| WAFD | Sell | WASHINGTON FED INC | $1,500,000 | +28.3% | 43,680 | -0.2% | 0.11% | +25.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,507,000 | +4.8% | 47,220 | -7.6% | 0.11% | +2.7% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $1,506,000 | +22.4% | 27,955 | +7.4% | 0.11% | +20.2% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,484,000 | -7.2% | 68,745 | -8.7% | 0.11% | -8.9% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $1,470,000 | -11.8% | 30,080 | -2.3% | 0.11% | -13.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,478,000 | -0.8% | 15,709 | +4.8% | 0.11% | -2.6% |
| AMGN | Sell | AMGEN INC | $1,448,000 | -27.8% | 9,886 | -17.2% | 0.11% | -29.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,444,000 | +2.3% | 38,639 | +2.8% | 0.11% | +0.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,437,000 | +3.1% | 11,897 | -5.1% | 0.11% | +0.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,440,000 | +29.3% | 13,628 | +30.3% | 0.11% | +27.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,423,000 | +15.8% | 19,665 | +3.7% | 0.11% | +13.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,407,000 | +19.2% | 33,147 | +28.1% | 0.11% | +17.8% |
| IGF | New | ISHARES TRglb infrastr etf | $1,410,000 | – | 36,237 | +100.0% | 0.11% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,414,000 | +3.3% | 30,618 | +2.4% | 0.11% | +1.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,404,000 | -2.3% | 15,440 | +4.2% | 0.11% | -3.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,389,000 | +55.2% | 12,416 | +47.7% | 0.10% | +52.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,388,000 | -12.0% | 21,217 | -0.7% | 0.10% | -14.0% |
| PPL | Buy | PPL CORP | $1,370,000 | +82.7% | 40,250 | +85.3% | 0.10% | +80.7% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $1,362,000 | +6.7% | 1,791 | +15.2% | 0.10% | +5.1% |
| REM | New | ISHARES TRmtg rel etf new | $1,365,000 | – | 32,448 | +100.0% | 0.10% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,340,000 | -8.6% | 11,199 | -6.9% | 0.10% | -9.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,325,000 | +2.6% | 13,347 | -0.7% | 0.10% | +1.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,319,000 | +4.6% | 12,177 | +9.2% | 0.10% | +2.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,318,000 | +11.6% | 15,949 | +8.3% | 0.10% | +8.8% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,312,000 | -14.2% | 39,102 | -16.3% | 0.10% | -15.4% |
| IXG | New | ISHARES TRglobal finls etf | $1,303,000 | – | 22,500 | +100.0% | 0.10% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,301,000 | +10.8% | 18,838 | +6.8% | 0.10% | +8.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,290,000 | -0.5% | 16,533 | +2.1% | 0.10% | -2.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,294,000 | +3.9% | 66,676 | -18.8% | 0.10% | +1.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,274,000 | +39.8% | 23,712 | +41.8% | 0.10% | +37.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,274,000 | +12.3% | 17,365 | +2.2% | 0.10% | +10.3% |
| YUM | Buy | YUM BRANDS INC | $1,278,000 | -16.0% | 20,085 | +20.1% | 0.10% | -17.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,264,000 | +8.9% | 4,193 | +1.8% | 0.10% | +6.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,259,000 | -2.2% | 8,794 | +2.8% | 0.10% | -4.0% |
| EBTC | ENTERPRISE BANCORP INC MASS | $1,266,000 | +34.1% | 33,719 | 0.0% | 0.10% | +31.9% | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,248,000 | +1.5% | 25,526 | -3.1% | 0.09% | 0.0% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $1,247,000 | -14.1% | 30,826 | -17.6% | 0.09% | -15.3% |
| HON | Buy | HONEYWELL INTL INC | $1,251,000 | +0.3% | 10,745 | +0.6% | 0.09% | -2.1% |
| ORCL | Sell | ORACLE CORP | $1,230,000 | -21.1% | 32,022 | -19.5% | 0.09% | -22.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,221,000 | +61.7% | 22,486 | +13.4% | 0.09% | +58.6% |
| CERN | Sell | CERNER CORP | $1,206,000 | -25.4% | 25,316 | -2.8% | 0.09% | -26.6% |
| CVS | Buy | CVS HEALTH CORP | $1,208,000 | -10.6% | 15,240 | +0.5% | 0.09% | -12.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,195,000 | -26.8% | 40,811 | -2.8% | 0.09% | -28.0% |
| FHLC | New | FIDELITYmsci hlth care i | $1,201,000 | – | 36,553 | +100.0% | 0.09% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,189,000 | -0.4% | 9,442 | -2.4% | 0.09% | -2.2% |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $1,201,000 | – | 21,440 | +100.0% | 0.09% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,189,000 | +66.1% | 4,950 | +11.3% | 0.09% | +63.6% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $1,188,000 | -5.6% | 80,842 | -5.9% | 0.09% | -7.3% |
| ACWV | Sell | ISHARESmin vol gbl etf | $1,177,000 | -12.2% | 16,158 | -8.2% | 0.09% | -13.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,183,000 | -5.7% | 14,086 | -11.9% | 0.09% | -7.3% |
| IGM | Buy | ISHARES TRn amer tech etf | $1,176,000 | +1.3% | 9,503 | +1.1% | 0.09% | 0.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,173,000 | +6.6% | 12,450 | +2.8% | 0.09% | +4.8% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,159,000 | – | 32,438 | +100.0% | 0.09% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,153,000 | +26.8% | 11,718 | +25.4% | 0.09% | +24.3% |
| VMC | New | VULCAN MATLS CO | $1,162,000 | – | 9,267 | +100.0% | 0.09% | – |
| USB | US BANCORP DEL | $1,158,000 | +20.1% | 22,496 | 0.0% | 0.09% | +17.6% | |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $1,140,000 | +10.3% | 44,125 | +4.4% | 0.09% | +8.9% |
| CI | Sell | CIGNA CORPORATION | $1,138,000 | +2.4% | 8,511 | -0.2% | 0.09% | +1.2% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,148,000 | +25.2% | 27,316 | +23.4% | 0.09% | +22.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,126,000 | +4.4% | 15,922 | -5.9% | 0.08% | +2.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,122,000 | +1.2% | 9,025 | -2.0% | 0.08% | -1.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,121,000 | +9.6% | 11,521 | +5.1% | 0.08% | +7.7% |
| LGLV | SPDR SER TRssga us lrg etf | $1,112,000 | 0.0% | 13,900 | 0.0% | 0.08% | -1.2% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,115,000 | -50.5% | 16,124 | -48.4% | 0.08% | -51.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,122,000 | +12.3% | 11,085 | +5.2% | 0.08% | +9.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,122,000 | -63.4% | 88,956 | -63.2% | 0.08% | -64.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,097,000 | +5.8% | 14,482 | +8.2% | 0.08% | +5.1% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,100,000 | +13.8% | 29,874 | +6.1% | 0.08% | +12.2% |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $1,104,000 | -0.8% | 1,079,000 | 0.0% | 0.08% | -2.4% | ||
| DWFI | Buy | SPDR SER TRdorsey wrgt fi | $1,106,000 | +3.6% | 45,800 | +10.3% | 0.08% | +1.2% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $1,098,000 | +846.6% | 96,892 | +868.9% | 0.08% | +822.2% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,083,000 | -28.1% | 56,912 | -25.8% | 0.08% | -28.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,073,000 | +7.8% | 8,075 | +4.1% | 0.08% | +6.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,079,000 | -8.9% | 24,444 | -0.8% | 0.08% | -11.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,070,000 | +5.5% | 9,356 | +0.3% | 0.08% | +3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,075,000 | +48.9% | 10,481 | +27.6% | 0.08% | +47.3% |
| UNP | Sell | UNION PAC CORP | $1,066,000 | -22.1% | 10,324 | -26.5% | 0.08% | -23.8% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,060,000 | -10.8% | 72,019 | -6.8% | 0.08% | -12.1% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $1,062,000 | +24.4% | 8,793 | +25.4% | 0.08% | +23.1% |
| COF | New | CAPITAL ONE FINL CORP | $1,049,000 | – | 11,976 | +100.0% | 0.08% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $1,047,000 | +1.1% | 16,890 | +0.1% | 0.08% | 0.0% |
| WSO | WATSCO INC | $1,051,000 | +5.0% | 7,100 | 0.0% | 0.08% | +2.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,049,000 | -22.4% | 6,573 | -25.7% | 0.08% | -24.0% |
| AET | Sell | AETNA INC NEW | $1,036,000 | +6.3% | 8,371 | -1.0% | 0.08% | +4.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,032,000 | -5.0% | 42,350 | +13.8% | 0.08% | -6.0% |
| ABT | Buy | ABBOTT LABS | $1,018,000 | -7.7% | 26,434 | +0.4% | 0.08% | -9.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,018,000 | +17.7% | 18,938 | +17.3% | 0.08% | +16.7% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $1,016,000 | +36.6% | 60,040 | +27.4% | 0.08% | +33.3% |
| PCG | Sell | PG&E CORP | $1,009,000 | -1.5% | 16,617 | -0.8% | 0.08% | -2.6% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,012,000 | +1.7% | 21,308 | +7.3% | 0.08% | 0.0% |
| NYRT | Sell | NEW YORK REIT INC | $997,000 | +4.5% | 98,682 | -5.8% | 0.08% | +2.7% |
| PSX | Buy | PHILLIPS 66 | $996,000 | +17.0% | 11,557 | +8.7% | 0.08% | +15.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $996,000 | -0.3% | 36,027 | -1.8% | 0.08% | -2.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $980,000 | +92.9% | 8,010 | +80.9% | 0.07% | +89.7% |
| EQBK | EQUITY BANCSHARES INC | $964,000 | +29.7% | 28,648 | 0.0% | 0.07% | +28.1% | |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $967,000 | +1.6% | 13,248 | -12.6% | 0.07% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P | $955,000 | -6.9% | 35,318 | -12.1% | 0.07% | -8.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $954,000 | +0.6% | 11,937 | -3.1% | 0.07% | -1.4% |
| EVA | Buy | ENVIVA PARTNERS LP | $963,000 | +75.7% | 35,779 | +76.6% | 0.07% | +71.4% |
| GPC | Buy | GENUINE PARTS CO | $955,000 | -2.8% | 9,986 | +1.8% | 0.07% | -4.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $949,000 | +46.9% | 12,570 | +29.9% | 0.07% | +42.0% |
| NFLX | Sell | NETFLIX INC | $937,000 | -21.9% | 7,602 | -37.5% | 0.07% | -22.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $942,000 | +20.0% | 12,283 | -2.0% | 0.07% | +18.3% |
| IUSG | Sell | ISHARES TRcore russell grw | $929,000 | -2.9% | 21,639 | -3.7% | 0.07% | -4.1% |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $931,000 | – | 38,590 | +100.0% | 0.07% | – |
| TSLA | Buy | TESLA MTRS INC | $924,000 | +28.3% | 4,329 | +22.0% | 0.07% | +27.3% |
| ORC | Buy | ORCHID IS CAP INC | $936,000 | +35.3% | 86,451 | +30.1% | 0.07% | +32.1% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $925,000 | +62.3% | 43,582 | +66.4% | 0.07% | +59.1% |
| ESS | Sell | ESSEX PPTY TR INC | $915,000 | -16.8% | 3,903 | -20.4% | 0.07% | -17.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $904,000 | -1.8% | 33,438 | +0.6% | 0.07% | -4.2% |
| HRL | Buy | HORMEL FOODS CORP | $903,000 | +21.9% | 26,000 | +33.6% | 0.07% | +19.3% |
| CAT | Sell | CATERPILLAR INC DEL | $881,000 | -25.8% | 9,447 | -29.1% | 0.07% | -27.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $871,000 | -2.5% | 7,431 | +1.6% | 0.07% | -2.9% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $872,000 | +626.7% | 74,026 | +568.9% | 0.07% | +633.3% |
| KHC | Sell | KRAFT HEINZ CO | $849,000 | -6.4% | 9,734 | -4.1% | 0.06% | -8.6% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $852,000 | +146.2% | 9,019 | +126.2% | 0.06% | +137.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $844,000 | -20.1% | 40,954 | -10.3% | 0.06% | -21.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $853,000 | -9.5% | 44,613 | -10.5% | 0.06% | -11.1% |
| SYY | Buy | SYSCO CORP | $854,000 | +34.9% | 15,389 | +18.8% | 0.06% | +30.6% |
| TJX | Sell | TJX COS INC NEW | $836,000 | -1.1% | 11,058 | -2.0% | 0.06% | -3.1% |
| LLY | Sell | LILLY ELI & CO | $840,000 | -9.6% | 11,433 | -1.5% | 0.06% | -11.3% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $825,000 | +3.9% | 52,010 | -1.7% | 0.06% | +1.6% |
| AGNC | New | AGNC INVT CORP | $807,000 | – | 44,640 | +100.0% | 0.06% | – |
| PAYX | Buy | PAYCHEX INC | $802,000 | +16.7% | 13,305 | +12.2% | 0.06% | +13.2% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $767,000 | -7.1% | 44,904 | -5.8% | 0.06% | -7.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $777,000 | +27.2% | 15,533 | -0.2% | 0.06% | +23.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $755,000 | +14.4% | 11,984 | +16.9% | 0.06% | +11.8% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $756,000 | +1.1% | 8,488 | +12.1% | 0.06% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $753,000 | +10.1% | 7,350 | +7.3% | 0.06% | +9.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $739,000 | -16.6% | 48,985 | +0.5% | 0.06% | -17.6% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $741,000 | +17.4% | 13,113 | +10.1% | 0.06% | +16.7% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $724,000 | +7.6% | 9,044 | +5.7% | 0.06% | +5.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $732,000 | +13.0% | 3 | 0.0% | 0.06% | +10.0% | |
| ECL | Sell | ECOLAB INC | $724,000 | -3.6% | 6,186 | -0.0% | 0.06% | -5.2% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $727,000 | -28.7% | 25,569 | -23.5% | 0.06% | -29.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $731,000 | +11.6% | 5,055 | +2.1% | 0.06% | +10.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $732,000 | -2.9% | 22,644 | -5.8% | 0.06% | -5.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $733,000 | +5.2% | 14,735 | +10.4% | 0.06% | +3.8% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $719,000 | +55.6% | 7,817 | +54.2% | 0.05% | +54.3% |
| TGT | Sell | TARGET CORP | $718,000 | +4.5% | 9,925 | -0.7% | 0.05% | +1.9% |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRlibertyq intl | $713,000 | -44.0% | 30,538 | -43.5% | 0.05% | -44.9% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $722,000 | +0.4% | 19,897 | +1.2% | 0.05% | -1.8% |
| ICF | Sell | ISHARES TRcohen&steer reit | $719,000 | -61.1% | 7,244 | -58.9% | 0.05% | -62.0% |
| CXW | New | CORECIVIC INC | $713,000 | – | 29,253 | +100.0% | 0.05% | – |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $707,000 | +2.8% | 45,000 | 0.0% | 0.05% | 0.0% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $691,000 | -20.4% | 63,675 | -2.3% | 0.05% | -22.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $696,000 | +30.3% | 10,292 | +1.8% | 0.05% | +26.8% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $695,000 | +35.5% | 14,479 | +28.4% | 0.05% | +33.3% |
| CSM | Buy | PROSHARES TR | $685,000 | +97.4% | 12,433 | +89.4% | 0.05% | +92.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $680,000 | -9.2% | 4,418 | -2.0% | 0.05% | -10.5% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $679,000 | +32.4% | 7,435 | +44.5% | 0.05% | +30.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $679,000 | +82.0% | 1,065 | +106.8% | 0.05% | +75.9% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $677,000 | +9.5% | 6,585 | +1.7% | 0.05% | +8.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $669,000 | -10.2% | 27,338 | -7.4% | 0.05% | -12.3% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $659,000 | -2.8% | 26,007 | -2.1% | 0.05% | -3.8% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $670,000 | -76.9% | 8,075 | -75.5% | 0.05% | -77.5% |
| GOVT | Buy | ISHARES TRus treasury etf | $664,000 | +63.5% | 26,651 | +70.8% | 0.05% | +61.3% |
| SJM | Buy | SMUCKER J M CO | $652,000 | +3.5% | 5,075 | +9.4% | 0.05% | +2.1% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $652,000 | – | 22,766 | +100.0% | 0.05% | – |
| WRK | Sell | WESTROCK CO | $644,000 | -38.3% | 12,666 | -41.1% | 0.05% | -40.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $639,000 | +3.6% | 6,681 | +2.2% | 0.05% | +2.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $640,000 | -23.4% | 20,293 | -23.5% | 0.05% | -25.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $640,000 | +9.6% | 12,731 | +14.4% | 0.05% | +6.7% |
| PSA | Sell | PUBLIC STORAGE | $639,000 | -26.0% | 2,860 | -26.2% | 0.05% | -27.3% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $639,000 | +6.0% | 12,676 | -4.2% | 0.05% | +4.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $621,000 | +38.6% | 12,246 | -0.2% | 0.05% | +38.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $627,000 | +4.0% | 7,825 | +4.8% | 0.05% | +2.2% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $611,000 | +3.6% | 57,848 | +7.7% | 0.05% | +2.2% |
| EMR | Buy | EMERSON ELEC CO | $609,000 | +15.3% | 10,950 | +12.4% | 0.05% | +15.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $611,000 | +77.1% | 4,748 | +73.7% | 0.05% | +76.9% |
| C | Buy | CITIGROUP INC | $614,000 | +33.2% | 10,317 | +4.9% | 0.05% | +31.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $615,000 | +15.6% | 8,081 | +1.9% | 0.05% | +12.2% |
| SLRC | Buy | SOLAR CAP LTD | $612,000 | +10.1% | 29,350 | +8.1% | 0.05% | +7.0% |
| STNG | Buy | SCORPIO TANKERS INC | $614,000 | +329.4% | 134,788 | +333.9% | 0.05% | +318.2% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $600,000 | -63.4% | 21,287 | -60.3% | 0.04% | -64.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $586,000 | -8.7% | 7,946 | -6.3% | 0.04% | -10.2% |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $588,000 | – | 27,750 | +100.0% | 0.04% | – |
| AOM | Sell | ISHARESmodert alloc etf | $579,000 | -53.2% | 16,473 | -51.9% | 0.04% | -53.7% |
| NVDA | Buy | NVIDIA CORP | $577,000 | +153.1% | 5,427 | +64.6% | 0.04% | +152.9% |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $577,000 | -2.5% | 15,339 | -6.3% | 0.04% | -4.4% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $569,000 | +64.9% | 68,195 | +59.7% | 0.04% | +65.4% |
| GIS | Sell | GENERAL MLS INC | $572,000 | -5.0% | 9,238 | -2.4% | 0.04% | -6.5% |
| DHS | New | WISDOMTREE TRhigh div fd | $567,000 | – | 8,410 | +100.0% | 0.04% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $572,000 | -8.2% | 56,707 | -5.9% | 0.04% | -10.4% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $565,000 | -35.1% | 106,703 | -22.1% | 0.04% | -35.8% |
| IFGL | Buy | ISHARES TRintl dev re etf | $554,000 | -10.2% | 21,026 | +2.5% | 0.04% | -10.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $559,000 | -11.4% | 15,631 | -8.3% | 0.04% | -12.5% |
| DOW | Sell | DOW CHEM CO | $554,000 | +1.8% | 9,752 | -7.3% | 0.04% | 0.0% |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $559,000 | +40.5% | 30,130 | +46.3% | 0.04% | +35.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $560,000 | +9.6% | 7,572 | -5.2% | 0.04% | +7.7% |
| LEA | Sell | LEAR CORP | $543,000 | +5.2% | 4,100 | -4.7% | 0.04% | +2.5% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $545,000 | -27.7% | 29,062 | -28.2% | 0.04% | -29.3% |
| TIER | Sell | TIER REIT INC | $548,000 | +1.9% | 31,621 | -9.3% | 0.04% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $546,000 | +29.1% | 6,839 | +39.9% | 0.04% | +28.1% |
| GBX | Sell | GREENBRIER COS INC | $548,000 | +12.3% | 13,280 | -3.5% | 0.04% | +10.8% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $551,000 | +5.6% | 5,109 | +8.7% | 0.04% | +2.5% |
| IGE | Buy | ISHARES TRna nat res | $531,000 | +7.5% | 14,789 | +2.5% | 0.04% | +5.3% |
| TTD | New | THE TRADE DESK INC | $535,000 | – | 19,200 | +100.0% | 0.04% | – |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $535,000 | +36.5% | 19,072 | +28.6% | 0.04% | +33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $537,000 | -30.0% | 17,272 | -20.3% | 0.04% | -32.2% |
| EXC | Sell | EXELON CORP | $536,000 | -4.6% | 15,070 | -10.5% | 0.04% | -7.0% |
| AFL | Buy | AFLAC INC | $529,000 | -0.4% | 7,607 | +3.0% | 0.04% | -2.4% |
| DCP | DCP MIDSTREAM PARTNERS LP | $526,000 | +8.5% | 13,700 | 0.0% | 0.04% | +8.1% | |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $534,000 | +44.3% | 10,948 | +44.5% | 0.04% | +42.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $517,000 | +20.5% | 5,312 | +0.4% | 0.04% | +18.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $524,000 | -11.5% | 17,989 | -0.6% | 0.04% | -13.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $518,000 | -5.6% | 22,391 | -7.1% | 0.04% | -7.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $520,000 | -12.8% | 5,099 | -14.8% | 0.04% | -15.2% |
| WBII | Sell | ABSOLUTE SHS TRwbi tct inc sh | $520,000 | -19.6% | 20,941 | -18.7% | 0.04% | -22.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $506,000 | +24.0% | 5,086 | +16.7% | 0.04% | +22.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $502,000 | -16.6% | 6,240 | -18.8% | 0.04% | -17.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $502,000 | +6.8% | 26,843 | +9.2% | 0.04% | +5.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $500,000 | -8.3% | 5,712 | +11.3% | 0.04% | -9.5% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $502,000 | +42.6% | 9,489 | +10.3% | 0.04% | +40.7% |
| ARCC | Buy | ARES CAP CORP | $507,000 | +9.5% | 30,899 | +3.7% | 0.04% | +8.6% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $507,000 | -48.9% | 24,600 | -43.9% | 0.04% | -50.0% |
| PPG | Buy | PPG INDS INC | $503,000 | +0.6% | 5,314 | +10.0% | 0.04% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $485,000 | -65.7% | 31,888 | -70.3% | 0.04% | -65.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $494,000 | +10.3% | 11,888 | +4.1% | 0.04% | +8.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $495,000 | +14.3% | 4,046 | +12.0% | 0.04% | +12.1% |
| IAT | New | ISHARES TRus regnl bks etf | $496,000 | – | 10,848 | +100.0% | 0.04% | – |
| XEL | Buy | XCEL ENERGY INC | $486,000 | +3.2% | 11,904 | +4.2% | 0.04% | +2.8% |
| EWMC | Buy | RYDEX ETF TRUSTguggenhm s&p 400 | $489,000 | +139.7% | 8,442 | +119.3% | 0.04% | +131.2% |
| HAL | Buy | HALLIBURTON CO | $497,000 | +30.8% | 9,215 | +8.8% | 0.04% | +27.6% |
| CNI | Sell | CANADIAN NATL RY CO | $491,000 | +2.3% | 7,328 | -0.1% | 0.04% | 0.0% |
| FNCL | New | FIDELITYmsci finls idx | $483,000 | – | 14,002 | +100.0% | 0.04% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $472,000 | +0.9% | 4,366 | +0.6% | 0.04% | 0.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $484,000 | -13.1% | 13,263 | -9.2% | 0.04% | -16.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $475,000 | +40.5% | 17,515 | +25.9% | 0.04% | +38.5% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $476,000 | -24.7% | 34,483 | -25.3% | 0.04% | -25.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $472,000 | +20.1% | 10,150 | -2.7% | 0.04% | +20.0% |
| DGRO | New | ISHARES TRcore div grwth | $478,000 | – | 16,581 | +100.0% | 0.04% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $461,000 | -29.2% | 21,293 | -26.7% | 0.04% | -30.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $461,000 | -4.0% | 4,164 | -1.0% | 0.04% | -5.4% |
| VTR | Sell | VENTAS INC | $460,000 | -26.0% | 7,342 | -16.7% | 0.04% | -27.1% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $466,000 | -60.3% | 31,879 | -55.6% | 0.04% | -61.1% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $453,000 | +12.1% | 28,207 | +16.0% | 0.03% | +9.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $458,000 | -12.8% | 10,448 | -12.8% | 0.03% | -15.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $446,000 | -28.4% | 29,181 | -21.4% | 0.03% | -29.2% |
| FISV | Sell | FISERV INC | $449,000 | +1.8% | 4,224 | -4.5% | 0.03% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $454,000 | – | 2,055 | +100.0% | 0.03% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $449,000 | +47.2% | 2,750 | +29.9% | 0.03% | +47.8% |
| AGN | Buy | ALLERGAN PLC | $450,000 | +24.0% | 2,139 | +36.9% | 0.03% | +21.4% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $446,000 | +24.6% | 20,023 | +27.2% | 0.03% | +25.9% |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $457,000 | – | 14,234 | +100.0% | 0.03% | – |
| CLX | Sell | CLOROX CO DEL | $452,000 | -5.2% | 3,747 | -1.3% | 0.03% | -8.1% |
| HACK | Sell | ETF MANAGERS TRpurefunds ise cy | $458,000 | -24.9% | 17,300 | -21.4% | 0.03% | -27.7% |
| RTN | Sell | RAYTHEON CO | $449,000 | -2.4% | 3,162 | -6.5% | 0.03% | -2.9% |
| IDA | IDACORP INC | $447,000 | +2.3% | 5,565 | 0.0% | 0.03% | 0.0% | |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $443,000 | -8.8% | 7,529 | -2.0% | 0.03% | -10.8% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $437,000 | -51.4% | 4,852 | -45.6% | 0.03% | -52.2% |
| PZZA | New | PAPA JOHNS INTL INC | $438,000 | – | 5,120 | +100.0% | 0.03% | – |
| HPQ | Sell | HP INC | $437,000 | -10.1% | 29,468 | -5.6% | 0.03% | -10.8% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $434,000 | – | 2,084 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $421,000 | – | 16,078 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $426,000 | +26.4% | 1,836 | +16.1% | 0.03% | +23.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $429,000 | +22.9% | 7,430 | +5.0% | 0.03% | +18.5% |
| LOW | Sell | LOWES COS INC | $428,000 | -21.6% | 6,095 | -20.2% | 0.03% | -23.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $429,000 | -7.1% | 7,854 | -14.3% | 0.03% | -8.6% |
| CMI | Sell | CUMMINS INC | $428,000 | -59.9% | 3,122 | -62.3% | 0.03% | -61.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $427,000 | -32.5% | 2,404 | -21.8% | 0.03% | -34.7% |
| NUE | Buy | NUCOR CORP | $422,000 | +31.1% | 7,064 | +9.6% | 0.03% | +28.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $414,000 | -35.9% | 5,651 | -32.9% | 0.03% | -38.0% |
| ILCV | ISHARES TRmrngstr lg-cp vl | $406,000 | +7.1% | 4,315 | 0.0% | 0.03% | +6.9% | |
| GRMN | Buy | GARMIN LTD | $408,000 | +7.1% | 8,392 | +5.9% | 0.03% | +6.9% |
| BLL | Sell | BALL CORP | $407,000 | -38.7% | 5,413 | -33.5% | 0.03% | -39.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $417,000 | +35.4% | 6,231 | +26.6% | 0.03% | +29.2% |
| DNP | Sell | DNP SELECT INCOME FD | $416,000 | -1.7% | 40,581 | -1.9% | 0.03% | -3.1% |
| HCP | Buy | HCP INC | $398,000 | -19.6% | 13,286 | +1.7% | 0.03% | -21.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $401,000 | +5.5% | 9,219 | +2.2% | 0.03% | +3.4% |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $396,000 | -1.5% | 21,110 | -11.4% | 0.03% | -3.2% |
| WY | Sell | WEYERHAEUSER CO | $397,000 | -8.7% | 13,142 | -3.6% | 0.03% | -9.1% |
| HTUS | New | EXCHANGE TRADED CONCEPTS TRhull tactic us | $398,000 | – | 15,350 | +100.0% | 0.03% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $395,000 | -6.2% | 5,753 | -4.0% | 0.03% | -6.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $393,000 | -14.0% | 5,086 | -11.0% | 0.03% | -14.3% |
| CPB | Buy | CAMPBELL SOUP CO | $392,000 | +13.0% | 6,496 | +0.7% | 0.03% | +11.1% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $400,000 | +32.5% | 4,291 | +16.3% | 0.03% | +30.4% |
| MTZ | New | MASTEC INC | $393,000 | – | 10,330 | +100.0% | 0.03% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $397,000 | +7.3% | 8,506 | +14.3% | 0.03% | +7.1% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $399,000 | – | 11,641 | +100.0% | 0.03% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $401,000 | -0.7% | 4,599 | -0.8% | 0.03% | -3.2% |
| SRE | Sell | SEMPRA ENERGY | $402,000 | -6.1% | 3,981 | -0.2% | 0.03% | -9.1% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $379,000 | +106.0% | 26,830 | +138.8% | 0.03% | +107.1% |
| SHLM | SCHULMAN A INC | $382,000 | +15.1% | 11,400 | 0.0% | 0.03% | +16.0% | |
| HBI | Buy | HANESBRANDS INC | $391,000 | -8.9% | 18,143 | +7.1% | 0.03% | -12.1% |
| MSCC | MICROSEMI CORP | $390,000 | +30.0% | 7,200 | 0.0% | 0.03% | +26.1% | |
| ES | Buy | EVERSOURCE ENERGY | $391,000 | +3.4% | 7,074 | +0.9% | 0.03% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $367,000 | -20.0% | 6,466 | -14.4% | 0.03% | -20.0% |
| SYK | Buy | STRYKER CORP | $372,000 | +4.2% | 3,110 | +1.1% | 0.03% | +3.7% |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $369,000 | – | 13,019 | +100.0% | 0.03% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $367,000 | +6.7% | 2,564 | -2.4% | 0.03% | +7.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $372,000 | -4.9% | 9,613 | +5.8% | 0.03% | -6.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $377,000 | +9.3% | 12,000 | -2.4% | 0.03% | +7.7% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $374,000 | +4.8% | 12,242 | +5.7% | 0.03% | +3.7% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $373,000 | +98.4% | 20,490 | +41.9% | 0.03% | +100.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $358,000 | -5.8% | 4,881 | +1.2% | 0.03% | -6.9% |
| MDT | Sell | MEDTRONIC PLC | $355,000 | -34.0% | 4,986 | -19.9% | 0.03% | -34.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $362,000 | +31.2% | 6,466 | +10.2% | 0.03% | +28.6% |
| FDD | FIRST TR STOXX EURO DIV FD | $355,000 | +0.3% | 29,807 | 0.0% | 0.03% | 0.0% | |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $355,000 | -34.0% | 7,769 | -32.7% | 0.03% | -34.1% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $357,000 | +20.2% | 14,611 | +16.7% | 0.03% | +17.4% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $342,000 | -26.8% | 40,690 | -18.6% | 0.03% | -27.8% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $347,000 | -7.2% | 18,890 | -6.0% | 0.03% | -10.3% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $348,000 | -4.7% | 16,127 | +5.9% | 0.03% | -7.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $350,000 | +35.7% | 3,402 | +7.7% | 0.03% | +30.0% |
| SCHW | SCHWAB CHARLES CORP NEW | $340,000 | +24.5% | 8,642 | 0.0% | 0.03% | +23.8% | |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $350,000 | +0.3% | 21,214 | +1.2% | 0.03% | -3.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $338,000 | +24.3% | 6,878 | +0.1% | 0.02% | +19.0% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $331,000 | – | 9,500 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $335,000 | -4.6% | 4,699 | -3.1% | 0.02% | -7.4% |
| RGR | New | STURM RUGER & CO INC | $333,000 | – | 6,349 | +100.0% | 0.02% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $338,000 | -7.4% | 9,388 | +7.4% | 0.02% | -10.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $337,000 | +3.7% | 11,742 | +6.5% | 0.02% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $330,000 | -27.5% | 6,795 | -26.6% | 0.02% | -28.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $327,000 | -63.5% | 24,789 | -72.5% | 0.02% | -63.8% |
| EOG | Sell | EOG RES INC | $328,000 | +3.8% | 3,237 | -1.4% | 0.02% | +4.2% |
| AOR | New | ISHARESgrwt allocat etf | $319,000 | – | 7,887 | +100.0% | 0.02% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $315,000 | -5.1% | 10,117 | -6.8% | 0.02% | -4.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $315,000 | -59.2% | 19,719 | -63.7% | 0.02% | -59.3% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $325,000 | -17.1% | 13,966 | -16.3% | 0.02% | -20.0% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $317,000 | – | 3,076 | +100.0% | 0.02% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $321,000 | -2.4% | 9,572 | +0.3% | 0.02% | -4.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $318,000 | +7.1% | 3,705 | -3.0% | 0.02% | +4.3% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $315,000 | – | 15,923 | +100.0% | 0.02% | – |
| SKYW | Sell | SKYWEST INC | $314,000 | -30.8% | 8,620 | -50.0% | 0.02% | -31.4% |
| WPC | W P CAREY INC | $324,000 | -8.0% | 5,465 | 0.0% | 0.02% | -11.1% | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $301,000 | – | 79,500 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $308,000 | +6.6% | 2,981 | +4.4% | 0.02% | +4.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $302,000 | +16.6% | 9,313 | +0.0% | 0.02% | +15.0% |
| XAR | New | SPDR SERIES TRUSTaerospace def | $309,000 | – | 4,870 | +100.0% | 0.02% | – |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $299,000 | -22.9% | 16,337 | -14.5% | 0.02% | -23.3% |
| SR | New | SPIRE INC | $311,000 | – | 4,834 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $299,000 | -4.5% | 2,815 | +2.3% | 0.02% | -4.2% |
| HRB | Sell | BLOCK H & R INC | $308,000 | -10.2% | 13,700 | -8.1% | 0.02% | -11.5% |
| CSL | Sell | CARLISLE COS INC | $295,000 | -45.6% | 2,668 | -49.5% | 0.02% | -47.6% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $288,000 | -11.4% | 26,593 | -12.2% | 0.02% | -12.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $296,000 | +6.9% | 8,795 | +0.3% | 0.02% | +4.8% |
| KEY | Buy | KEYCORP NEW | $297,000 | +58.8% | 16,292 | +3.7% | 0.02% | +57.1% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $289,000 | -15.5% | 4,368 | -8.6% | 0.02% | -15.4% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $283,000 | +13.2% | 20,200 | +21.0% | 0.02% | +10.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $283,000 | +0.7% | 12,146 | +0.3% | 0.02% | -4.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $275,000 | +21.7% | 1,603 | +10.3% | 0.02% | +23.5% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $274,000 | +7.0% | 6,358 | -0.4% | 0.02% | +5.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $283,000 | +23.6% | 19,400 | +12.8% | 0.02% | +16.7% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $282,000 | -11.0% | 12,370 | -6.4% | 0.02% | -12.5% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $281,000 | +17.1% | 3,505 | +12.8% | 0.02% | +16.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $282,000 | 0.0% | 12,834 | -18.7% | 0.02% | -4.5% |
| MCY | Buy | MERCURY GENL CORP NEW | $275,000 | +17.5% | 4,580 | +5.8% | 0.02% | +16.7% |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $281,000 | -5.7% | 9,900 | -13.0% | 0.02% | -8.7% |
| TWX | New | TIME WARNER INC | $280,000 | – | 2,918 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP | $282,000 | +3.7% | 1,511 | -3.8% | 0.02% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $278,000 | +15.8% | 1,284 | +1.4% | 0.02% | +16.7% |
| WIX | Sell | WIX COM LTD | $273,000 | -33.9% | 6,095 | -35.7% | 0.02% | -34.4% |
| SE | Sell | SPECTRA ENERGY CORP | $273,000 | -6.2% | 6,676 | -1.1% | 0.02% | -4.5% |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $263,000 | – | 9,893 | +100.0% | 0.02% | – |
| DES | Buy | WISDOMTREE TRsmallcap divid | $264,000 | +24.5% | 3,216 | +14.2% | 0.02% | +25.0% |
| MCK | Buy | MCKESSON CORP | $262,000 | +6.9% | 1,853 | +27.2% | 0.02% | +5.3% |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $272,000 | – | 3,278 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $261,000 | +18.6% | 5,521 | +0.5% | 0.02% | +17.6% |
| BBT | Buy | BB&T CORP | $269,000 | +29.3% | 5,700 | +3.1% | 0.02% | +25.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $265,000 | +5.2% | 4,979 | +1.9% | 0.02% | +5.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $265,000 | +5.6% | 2,176 | +4.0% | 0.02% | +5.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $261,000 | -11.5% | 4,402 | -1.6% | 0.02% | -13.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $258,000 | -11.9% | 4,410 | -10.3% | 0.02% | -13.6% |
| ITB | Sell | ISHARES TRus home cons etf | $255,000 | -3.0% | 9,434 | -0.9% | 0.02% | -5.0% |
| KSS | New | KOHLS CORP | $246,000 | – | 5,026 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $255,000 | – | 3,301 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $259,000 | – | 5,199 | +100.0% | 0.02% | – |
| SUNS | SOLAR SR CAP LTD | $251,000 | +1.6% | 15,300 | 0.0% | 0.02% | 0.0% | |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $255,000 | -7.9% | 26,994 | -4.6% | 0.02% | -9.5% |
| TDY | TELEDYNE TECHNOLOGIES INC | $254,000 | +13.9% | 2,069 | 0.0% | 0.02% | +11.8% | |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $258,000 | – | 2,164 | +100.0% | 0.02% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $256,000 | +2.8% | 2,971 | +8.0% | 0.02% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $246,000 | -6.1% | 1,505 | +4.4% | 0.02% | -5.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $253,000 | -63.3% | 13,749 | -61.8% | 0.02% | -64.2% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $259,000 | +22.7% | 10,800 | +0.9% | 0.02% | +18.8% |
| DVMT | New | DELL TECHNOLOGIES INC | $233,000 | – | 4,204 | +100.0% | 0.02% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $238,000 | – | 5,949 | +100.0% | 0.02% | – |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $239,000 | -8.8% | 24,450 | 0.0% | 0.02% | -10.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $237,000 | -30.7% | 2,399 | -29.1% | 0.02% | -30.8% |
| CALM | Sell | CAL MAINE FOODS INC | $235,000 | -3.3% | 5,389 | -14.0% | 0.02% | -5.3% |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $240,000 | +4.3% | 5,179 | 0.0% | 0.02% | 0.0% | |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $241,000 | – | 955 | +100.0% | 0.02% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $241,000 | -8.0% | 24,068 | +1.3% | 0.02% | -10.0% |
| IP | Sell | INTL PAPER CO | $243,000 | +0.8% | 4,588 | -7.8% | 0.02% | 0.0% |
| VMW | Sell | VMWARE INC | $240,000 | -44.4% | 3,042 | -49.0% | 0.02% | -45.5% |
| NWN | Buy | NORTHWEST NAT GAS CO | $245,000 | +2.9% | 4,105 | +3.9% | 0.02% | 0.0% |
| PXJ | New | POWERSHARES ETF TRUSTdyn oil svcs | $239,000 | – | 18,642 | +100.0% | 0.02% | – |
| DBEF | DBX ETF TRxtrak msci eafe | $244,000 | +4.7% | 8,777 | 0.0% | 0.02% | 0.0% | |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $239,000 | -38.7% | 23,831 | -36.4% | 0.02% | -40.0% |
| KR | New | KROGER CO | $240,000 | – | 6,986 | +100.0% | 0.02% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $241,000 | -41.9% | 12,604 | -39.0% | 0.02% | -43.8% |
| ALK | New | ALASKA AIR GROUP INC | $244,000 | – | 2,759 | +100.0% | 0.02% | – |
| IUSV | ISHARES TRcore russell val | $245,000 | +6.5% | 5,011 | 0.0% | 0.02% | 0.0% | |
| FAST | New | FASTENAL CO | $244,000 | – | 5,228 | +100.0% | 0.02% | – |
| ORI | Buy | OLD REP INTL CORP | $241,000 | +8.1% | 12,704 | +0.6% | 0.02% | +5.9% |
| WBIH | Sell | ABSOLUTE SHS TRwbi tct hg inc | $241,000 | -31.3% | 10,117 | -32.5% | 0.02% | -33.3% |
| CB | New | CHUBB LIMITED | $233,000 | – | 1,749 | +100.0% | 0.02% | – |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $233,000 | +6.9% | 4,610 | -0.1% | 0.02% | +5.9% |
| FMB | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $220,000 | -5.2% | 4,300 | 0.0% | 0.02% | -5.6% | |
| BEN | New | FRANKLIN RES INC | $228,000 | – | 5,774 | +100.0% | 0.02% | – |
| TCRD | Buy | THL CR INC | $220,000 | +10.6% | 21,830 | +4.7% | 0.02% | +13.3% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $231,000 | -60.8% | 8,600 | -63.7% | 0.02% | -62.2% |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $221,000 | – | 16,025 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $221,000 | – | 3,603 | +100.0% | 0.02% | – |
| IYJ | Sell | ISHARES TRu.s. inds etf | $225,000 | -5.1% | 1,863 | -11.0% | 0.02% | -5.6% |
| NSC | New | NORFOLK SOUTHERN CORP | $223,000 | – | 2,054 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $222,000 | – | 1,210 | +100.0% | 0.02% | – |
| NMFC | Sell | NEW MTN FIN CORP | $221,000 | +0.5% | 15,800 | -0.6% | 0.02% | 0.0% |
| CME | New | CME GROUP INC | $223,000 | – | 1,938 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $224,000 | +3.7% | 6,214 | -11.9% | 0.02% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $232,000 | -15.6% | 2,348 | -20.0% | 0.02% | -19.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $230,000 | +12.2% | 13,961 | +5.5% | 0.02% | +6.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $222,000 | -43.1% | 823 | -41.8% | 0.02% | -43.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $224,000 | -3.4% | 3,727 | -1.5% | 0.02% | -5.6% |
| K | Sell | KELLOGG CO | $225,000 | -61.9% | 3,071 | -59.6% | 0.02% | -62.2% |
| MDU | New | MDU RES GROUP INC | $225,000 | – | 7,804 | +100.0% | 0.02% | – |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $227,000 | -6.6% | 5,413 | -5.7% | 0.02% | -10.5% |
| EZU | Sell | ISHARESmsci eurzone etf | $224,000 | -20.3% | 6,455 | -20.4% | 0.02% | -22.7% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $223,000 | – | 4,299 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $215,000 | -3.6% | 6,763 | +20.5% | 0.02% | -5.9% |
| EFV | Sell | ISHARES TReafe value etf | $215,000 | -21.8% | 4,554 | -23.9% | 0.02% | -23.8% |
| EPR | EPR PPTYS | $206,000 | -8.4% | 2,850 | 0.0% | 0.02% | -5.9% | |
| SHV | ISHARES TRshrt trs bd etf | $209,000 | 0.0% | 1,894 | 0.0% | 0.02% | 0.0% | |
| EIX | Sell | EDISON INTL | $213,000 | -39.8% | 2,950 | -39.7% | 0.02% | -40.7% |
| TCP | TC PIPELINES LP | $219,000 | +3.3% | 3,705 | 0.0% | 0.02% | 0.0% | |
| AOK | Sell | ISHARESconser alloc etf | $217,000 | -85.2% | 6,658 | -84.9% | 0.02% | -85.8% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $208,000 | -0.5% | 2,298 | 0.0% | 0.02% | 0.0% | |
| GVI | New | ISHARES TRintrm gov/cr etf | $211,000 | – | 1,936 | +100.0% | 0.02% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $207,000 | – | 5,509 | +100.0% | 0.02% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $212,000 | – | 5,709 | +100.0% | 0.02% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $206,000 | -3.7% | 2,685 | -5.9% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $211,000 | -38.8% | 5,826 | -25.3% | 0.02% | -38.5% |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $218,000 | – | 5,018 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYS INC | $213,000 | -47.0% | 2,073 | -43.7% | 0.02% | -48.4% |
| LUMN | New | CENTURYLINK INC | $207,000 | – | 8,680 | +100.0% | 0.02% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $217,000 | -25.2% | 6,840 | +5.5% | 0.02% | -27.3% |
| VGR | New | VECTOR GROUP LTD | $213,000 | – | 9,440 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $217,000 | – | 3,871 | +100.0% | 0.02% | – |
| NWL | Sell | NEWELL BRANDS INC | $207,000 | -26.1% | 4,671 | -11.6% | 0.02% | -23.8% |
| CLM | CORNERSTONE STRATEGIC VALUE | $194,000 | +1.6% | 12,795 | 0.0% | 0.02% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $205,000 | -5.1% | 5,367 | -4.4% | 0.02% | -11.8% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $205,000 | – | 6,749 | +100.0% | 0.02% | – |
| TXMD | THERAPEUTICSMD INC | $202,000 | -14.8% | 34,750 | 0.0% | 0.02% | -16.7% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $202,000 | -4.3% | 4,270 | -0.7% | 0.02% | -6.2% |
| PCAR | New | PACCAR INC | $203,000 | – | 3,182 | +100.0% | 0.02% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $195,000 | +15.4% | 13,596 | +33.6% | 0.02% | +15.4% |
| BLK | Sell | BLACKROCK INC | $201,000 | -64.2% | 530 | -65.9% | 0.02% | -65.1% |
| BAX | Sell | BAXTER INTL INC | $202,000 | -62.0% | 4,624 | -58.7% | 0.02% | -63.4% |
| EBF | Sell | ENNIS INC | $195,000 | -6.7% | 11,250 | -9.6% | 0.02% | -6.2% |
| LEG | Sell | LEGGETT & PLATT INC | $205,000 | +0.5% | 4,151 | -6.6% | 0.02% | -6.2% |
| SYRG | SYNERGY RES CORP | $204,000 | +28.3% | 22,900 | 0.0% | 0.02% | +25.0% | |
| QSY | New | WISDOMTREE TRlrgecp value fd | $203,000 | – | 3,000 | +100.0% | 0.02% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $195,000 | +3.2% | 19,120 | +3.5% | 0.02% | +7.1% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $204,000 | -9.3% | 7,873 | -9.0% | 0.02% | -11.8% |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $195,000 | – | 10,052 | +100.0% | 0.02% | – |
| BNS | New | BANK N S HALIFAX | $201,000 | – | 3,587 | +100.0% | 0.02% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $205,000 | – | 11,080 | +100.0% | 0.02% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $203,000 | -84.6% | 9,695 | -84.1% | 0.02% | -85.1% |
| ING | Sell | ING GROEP N Vsponsored adr | $201,000 | -7.8% | 14,156 | -19.4% | 0.02% | -11.8% |
| TCAP | Sell | TRIANGLE CAP CORP | $199,000 | -20.4% | 10,736 | -14.7% | 0.02% | -21.1% |
| JCPNQ | Buy | PENNEY J C INC | $193,000 | -5.4% | 23,196 | +4.6% | 0.02% | -6.2% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $183,000 | – | 12,853 | +100.0% | 0.01% | – |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $190,000 | +4.4% | 15,800 | +5.3% | 0.01% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $186,000 | -13.1% | 21,950 | +3.3% | 0.01% | -12.5% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $190,000 | -4.5% | 10,957 | -5.9% | 0.01% | -6.7% |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $185,000 | -1.1% | 37,408 | +9.2% | 0.01% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $183,000 | -28.8% | 13,391 | -28.6% | 0.01% | -30.0% |
| OB | ONEBEACON INSURANCE GROUP LTcl a | $192,000 | +11.6% | 12,000 | 0.0% | 0.01% | +7.7% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $188,000 | +28.8% | 13,802 | +20.8% | 0.01% | +27.3% |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $189,000 | – | 10,513 | +100.0% | 0.01% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $186,000 | – | 12,410 | +100.0% | 0.01% | – |
| EFR | EATON VANCE SR FLTNG RTE TR | $172,000 | +4.9% | 11,630 | 0.0% | 0.01% | 0.0% | |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $179,000 | -5.8% | 20,101 | 0.0% | 0.01% | -13.3% | |
| CRF | CORNERSTONE TOTAL RTRN FD IN | $169,000 | +5.0% | 11,137 | 0.0% | 0.01% | +8.3% | |
| SAN | Sell | BANCO SANTANDER SAadr | $169,000 | +11.9% | 32,510 | -7.5% | 0.01% | +8.3% |
| NYMT | Sell | NEW YORK MTG TR INC | $172,000 | -9.0% | 26,147 | -16.9% | 0.01% | -7.1% |
| DHT | Buy | DHT HOLDINGS INC | $170,000 | +93.2% | 41,000 | +95.2% | 0.01% | +85.7% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $158,000 | +0.6% | 14,605 | +4.1% | 0.01% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $156,000 | -4.9% | 11,091 | -7.3% | 0.01% | -7.7% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $162,000 | +6.6% | 12,507 | +9.6% | 0.01% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $155,000 | +17.4% | 16,500 | +6.6% | 0.01% | +20.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $155,000 | +2.0% | 17,409 | -4.4% | 0.01% | 0.0% |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $157,000 | – | 10,610 | +100.0% | 0.01% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $162,000 | -9.0% | 11,410 | -31.0% | 0.01% | -14.3% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $156,000 | -10.3% | 14,000 | -9.7% | 0.01% | -7.7% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $140,000 | -40.7% | 11,176 | -32.6% | 0.01% | -38.9% |
| JONE | Buy | JONES ENERGY INC | $145,000 | +85.9% | 28,952 | +31.9% | 0.01% | +83.3% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $146,000 | -24.0% | 18,384 | -16.9% | 0.01% | -26.7% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $152,000 | +3.4% | 22,741 | +4.6% | 0.01% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $129,000 | -2.3% | 12,646 | +1.5% | 0.01% | 0.0% |
| JFR | NUVEEN FLOATING RATE INCOME | $132,000 | +5.6% | 11,284 | 0.0% | 0.01% | 0.0% | |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $133,000 | – | 10,563 | +100.0% | 0.01% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $136,000 | -25.7% | 41,133 | -10.8% | 0.01% | -28.6% |
| PFO | FLAHERTY & CRUMRINE PFD INC | $139,000 | -5.4% | 12,585 | 0.0% | 0.01% | -9.1% | |
| NEBLQ | Sell | NOBLE CORP PLC | $119,000 | -15.0% | 19,908 | -10.2% | 0.01% | -18.2% |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $117,000 | -15.8% | 10,280 | -6.4% | 0.01% | -18.2% |
| TAC | Sell | TRANSALTA CORP | $116,000 | +26.1% | 20,934 | -0.0% | 0.01% | +28.6% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $109,000 | -38.1% | 10,293 | -37.8% | 0.01% | -38.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $102,000 | +6.2% | 10,190 | -1.0% | 0.01% | +14.3% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $97,000 | +4.3% | 14,500 | 0.0% | 0.01% | 0.0% | |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $88,000 | -29.0% | 13,016 | +23.5% | 0.01% | -30.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $81,000 | -8.0% | 12,112 | -0.6% | 0.01% | -14.3% |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $84,000 | 0.0% | 82,000 | 0.0% | 0.01% | 0.0% | ||
| FSC | Buy | FIFTH STREET FINANCE CORP | $86,000 | +2.4% | 15,987 | +10.3% | 0.01% | 0.0% |
| ANH | ANWORTH MORTGAGE ASSET CP | $74,000 | +1.4% | 14,620 | 0.0% | 0.01% | 0.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $76,000 | -17.4% | 15,100 | 0.0% | 0.01% | -14.3% | |
| TSI | TCW STRATEGIC INCOME FUND IN | $60,000 | 0.0% | 11,250 | 0.0% | 0.01% | 0.0% | |
| EVOL | New | EVOLVING SYS INC | $69,000 | – | 17,000 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $58,000 | – | 10,479 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $57,000 | +1.8% | 13,335 | -5.0% | 0.00% | 0.0% |
| KOPN | KOPIN CORP | $53,000 | +26.2% | 19,000 | 0.0% | 0.00% | +33.3% | |
| STARWOOD PPTY TR INCnote 3.750%10/1 | $51,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ONVO | ORGANOVO HLDGS INC | $55,000 | -12.7% | 16,202 | 0.0% | 0.00% | -20.0% | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $42,000 | -4.5% | 14,298 | -6.5% | 0.00% | 0.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $40,000 | -14.9% | 20,437 | -14.6% | 0.00% | -25.0% |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $38,000 | -37.7% | 12,500 | 0.0% | 0.00% | -40.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $41,000 | 0.0% | 13,200 | 0.0% | 0.00% | 0.0% | |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $40,000 | -84.1% | 18,000 | -75.3% | 0.00% | -84.2% |
| LGCY | New | LEGACY RESVS LPunit lp int | $42,000 | – | 20,000 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $41,000 | +78.3% | 11,959 | +18.2% | 0.00% | +50.0% |
| CHKR | New | CHESAPEAKE GRANITE WASH TR | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $27,000 | +28.6% | 16,930 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $22,000 | -4.3% | 22,000 | 0.0% | 0.00% | 0.0% | ||
| GLOW | GLOWPOINT INC | $25,000 | -3.8% | 94,020 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $31,000 | -38.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| THM | INTERNATIONAL TOWER HILL MIN | $8,000 | -33.3% | 13,075 | 0.0% | 0.00% | 0.0% | |
| CVRS | CORINDUS VASCULAR ROBOTICS I | $9,000 | -35.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| MNKD | Buy | MANNKIND CORP | $9,000 | 0.0% | 15,150 | +2.7% | 0.00% | 0.0% |
| WEB COM GROUP INCnote 1.000% 8/1 | $14,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| PTN | PALATIN TECHNOLOGIES INC | $8,000 | -20.0% | 16,155 | 0.0% | 0.00% | 0.0% | |
| TEUM | New | PARETEUM CORP | $2,000 | – | 14,122 | +100.0% | 0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ETAK | Exit | ELEPHANT TALK COMM CORP | $0 | – | -14,122 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -14,109 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -600 | -100.0% | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -18,100 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -11,186 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,906 | -100.0% | -0.01% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -15,440 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -10,012 | -100.0% | -0.01% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -12,021 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -10,235 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -10,451 | -100.0% | -0.01% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -13,591 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -11,640 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -15,550 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN ENHANCED AMT FREE MUN | $0 | – | -12,209 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -643 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,268 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,629 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,424 | -100.0% | -0.02% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -8,455 | -100.0% | -0.02% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -18,175 | -100.0% | -0.02% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -11,724 | -100.0% | -0.02% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -13,608 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,444 | -100.0% | -0.02% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -14,550 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,170 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -4,421 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,128 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,907 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,685 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -6,473 | -100.0% | -0.02% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -5,475 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -9,922 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,423 | -100.0% | -0.02% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -16,416 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,836 | -100.0% | -0.02% | – |
| IPS | Exit | SPDR INDEX SHS FDSconsm spls etf | $0 | – | -5,027 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,869 | -100.0% | -0.02% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -9,622 | -100.0% | -0.02% | – |
| JJSSF | Exit | BARCLAYS BANK PLCetn djubssoft 38 | $0 | – | -5,500 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,786 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -16,585 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,152 | -100.0% | -0.02% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -17,246 | -100.0% | -0.02% | – |
| LCI | Exit | LANNET INC | $0 | – | -9,255 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -3,764 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -14,406 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -11,158 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -5,731 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,289 | -100.0% | -0.02% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -30,166 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,921 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -12,151 | -100.0% | -0.02% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -27,524 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,685 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -19,588 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,084 | -100.0% | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -7,994 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -6,440 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -13,822 | -100.0% | -0.03% | – |
| CLNYPRC | Exit | COLONY CAP INCconv pfd-c | $0 | – | -14,300 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -9,200 | -100.0% | -0.03% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -17,050 | -100.0% | -0.03% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -13,466 | -100.0% | -0.03% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -13,148 | -100.0% | -0.03% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -3,054 | -100.0% | -0.03% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,825 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -13,011 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,334 | -100.0% | -0.03% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -10,242 | -100.0% | -0.03% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -27,014 | -100.0% | -0.03% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,816 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,280 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,275 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -3,611 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,953 | -100.0% | -0.03% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -7,867 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -14,299 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13,437 | -100.0% | -0.03% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -39,194 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -21,138 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9,698 | -100.0% | -0.03% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -16,192 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -15,549 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,245 | -100.0% | -0.03% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,362 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -11,044 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,945 | -100.0% | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -5,261 | -100.0% | -0.03% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -9,635 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,228 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -9,634 | -100.0% | -0.03% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -6,736 | -100.0% | -0.04% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -60,811 | -100.0% | -0.04% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -5,604 | -100.0% | -0.04% | – |
| SRAQU | Exit | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $0 | – | -25,901 | -100.0% | -0.04% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -10,686 | -100.0% | -0.04% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -16,400 | -100.0% | -0.04% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -3,968 | -100.0% | -0.04% | – |
| AAN | Exit | AARONS INC | $0 | – | -19,363 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -15,225 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -17,797 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O | $0 | – | -5,536 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -13,273 | -100.0% | -0.04% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,867 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -12,354 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -25,741 | -100.0% | -0.05% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -14,386 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,076 | -100.0% | -0.05% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -9,992 | -100.0% | -0.05% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -12,464 | -100.0% | -0.05% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -29,603 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -13,444 | -100.0% | -0.06% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -95,893 | -100.0% | -0.07% | – |
| BOIL | Exit | PROSHARES TR IIult blmbrg nt gs | $0 | – | -83,210 | -100.0% | -0.09% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -39,701 | -100.0% | -0.10% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -55,050 | -100.0% | -0.10% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -59,115 | -100.0% | -0.10% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -50,728 | -100.0% | -0.10% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -17,758 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -22,186 | -100.0% | -0.12% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -58,608 | -100.0% | -0.15% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,134 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
View Cetera Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
View Cetera Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.