$1.5 Billion is the total value of Cetera Advisors LLC's 787 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $46,058,000 | +11.9% | 507,154 | +6.7% | 3.08% | -0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $41,506,000 | +29.9% | 174,862 | +23.0% | 2.77% | +15.2% |
| USMV | Sell | ISHARES TRmin vol usa etf | $38,713,000 | +4.6% | 811,228 | -0.9% | 2.58% | -7.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $36,107,000 | +2.5% | 317,281 | -5.5% | 2.41% | -9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,884,000 | +11.3% | 147,971 | +5.5% | 2.33% | -1.3% |
| AAPL | Buy | APPLE INC | $34,094,000 | +26.6% | 237,701 | +2.3% | 2.28% | +12.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $30,514,000 | -7.0% | 281,191 | -7.3% | 2.04% | -17.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $24,824,000 | +32.2% | 187,484 | +18.4% | 1.66% | +17.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $19,925,000 | +12.3% | 301,654 | +4.0% | 1.33% | -0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,798,000 | +35.1% | 271,759 | +168.8% | 1.26% | +19.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,051,000 | +15.5% | 105,409 | +11.5% | 1.20% | +2.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $17,043,000 | -4.4% | 148,336 | -6.8% | 1.14% | -15.2% |
| XOM | Buy | EXXON MOBIL CORP | $16,274,000 | +21.0% | 198,440 | +33.1% | 1.09% | +7.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,895,000 | +13.0% | 257,132 | +4.6% | 0.99% | +0.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $14,852,000 | +4.7% | 183,356 | +4.2% | 0.99% | -7.1% |
| T | Buy | AT&T INC | $13,227,000 | +3.5% | 319,257 | +6.6% | 0.88% | -8.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,886,000 | +1.5% | 206,689 | -6.1% | 0.86% | -10.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,802,000 | -8.9% | 105,450 | -13.5% | 0.86% | -19.2% |
| DVY | Sell | ISHARES TRselect divid etf | $12,310,000 | +1.6% | 135,193 | -1.1% | 0.82% | -9.9% |
| FSK | Sell | FS INVT CORP | $11,242,000 | -6.9% | 1,146,236 | -2.4% | 0.75% | -17.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,607,000 | +7.8% | 196,260 | +2.3% | 0.71% | -4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,379,000 | +20.3% | 85,315 | +10.0% | 0.69% | +6.6% |
| VOO | Buy | VANGUARD INDEX FDS | $10,060,000 | +20.6% | 46,530 | +14.5% | 0.67% | +7.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $9,757,000 | +8.1% | 97,163 | +5.2% | 0.65% | -4.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,460,000 | +59.9% | 78,507 | +58.1% | 0.63% | +42.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $9,064,000 | +6.4% | 87,172 | -0.5% | 0.60% | -5.8% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $8,994,000 | +44.5% | 328,643 | +37.2% | 0.60% | +27.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,663,000 | -1.1% | 65,029 | -4.1% | 0.58% | -12.3% |
| GE | Buy | GENERAL ELECTRIC CO | $8,511,000 | -0.4% | 285,432 | +5.5% | 0.57% | -11.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $8,149,000 | +1.5% | 50,484 | -3.3% | 0.54% | -9.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $8,068,000 | -2.1% | 97,928 | -2.0% | 0.54% | -13.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,029,000 | +87.2% | 276,662 | +80.9% | 0.54% | +65.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $8,032,000 | +7.8% | 103,416 | +5.1% | 0.54% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,912,000 | +11.3% | 63,677 | +3.2% | 0.53% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,836,000 | +16.0% | 46,923 | +13.2% | 0.52% | +2.8% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $7,805,000 | -8.0% | 92,468 | -8.1% | 0.52% | -18.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $7,705,000 | -6.0% | 91,915 | -7.8% | 0.51% | -16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,606,000 | -12.5% | 155,729 | -4.5% | 0.51% | -22.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,479,000 | +6.2% | 54,351 | +3.9% | 0.50% | -5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,324,000 | +16.4% | 81,617 | +9.0% | 0.49% | +3.2% |
| EWA | Buy | ISHARESmsci aust etf | $7,308,000 | +12.1% | 323,434 | +0.4% | 0.49% | -0.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,271,000 | +12.4% | 61,621 | +11.6% | 0.48% | -0.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,236,000 | +14.2% | 132,507 | +8.1% | 0.48% | +1.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,952,000 | +2.2% | 50,099 | +3.1% | 0.46% | -9.4% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $6,790,000 | +10.8% | 155,992 | +5.6% | 0.45% | -1.7% |
| MMM | Buy | 3M CO | $6,698,000 | +37.3% | 35,023 | +28.2% | 0.45% | +21.8% |
| CVX | Sell | CHEVRON CORP NEW | $6,631,000 | -14.1% | 61,901 | -5.4% | 0.44% | -23.8% |
| TIP | Buy | ISHARES TRtips bd etf | $6,612,000 | +16.5% | 57,721 | +15.0% | 0.44% | +3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,459,000 | +64.0% | 162,936 | +47.7% | 0.43% | +45.1% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $6,460,000 | -4.9% | 61,358 | -5.9% | 0.43% | -15.8% |
| VER | Sell | VEREIT INC | $6,356,000 | -5.7% | 747,941 | -6.0% | 0.42% | -16.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,306,000 | +12.4% | 7,440 | +5.4% | 0.42% | -0.2% |
| DIS | Buy | DISNEY WALT CO | $6,124,000 | +14.3% | 54,108 | +5.1% | 0.41% | +1.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $6,014,000 | +15.6% | 541,529 | +3.6% | 0.40% | +2.6% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $5,900,000 | -3.9% | 55,941 | -4.7% | 0.39% | -14.7% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $5,869,000 | +3.0% | 151,628 | -0.9% | 0.39% | -8.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,860,000 | +23.4% | 30,720 | +17.8% | 0.39% | +9.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $5,751,000 | +5.1% | 105,219 | +7.1% | 0.38% | -6.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,622,000 | +66.9% | 142,833 | +55.2% | 0.38% | +47.6% |
| EWY | Buy | ISHARESmsci sth kor etf | $5,617,000 | +19.0% | 90,931 | +2.9% | 0.38% | +5.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,349,000 | +8.0% | 59,609 | +2.8% | 0.36% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $5,221,000 | +42.2% | 5,892 | +19.8% | 0.35% | +26.4% |
| DE | Buy | DEERE & CO | $5,175,000 | +8.2% | 47,530 | +2.4% | 0.35% | -3.9% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $4,988,000 | +11.6% | 101,102 | +6.0% | 0.33% | -0.9% |
| FB | Buy | FACEBOOK INCcl a | $4,970,000 | +34.1% | 35,127 | +9.6% | 0.33% | +19.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $4,977,000 | +14.1% | 17,013 | +3.7% | 0.33% | +1.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,885,000 | -0.2% | 69,872 | +8.0% | 0.33% | -11.4% |
| INTC | Buy | INTEL CORP | $4,834,000 | +13.1% | 133,839 | +13.7% | 0.32% | +0.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,828,000 | +23.4% | 101,059 | +14.2% | 0.32% | +9.5% |
| MSFT | Buy | MICROSOFT CORP | $4,815,000 | +12.5% | 72,963 | +5.5% | 0.32% | -0.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,760,000 | -4.8% | 25,444 | -8.9% | 0.32% | -15.4% |
| KO | Sell | COCA COLA CO | $4,689,000 | -2.6% | 111,163 | -4.6% | 0.31% | -13.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,627,000 | +1.4% | 22,395 | -2.8% | 0.31% | -10.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,596,000 | +31.4% | 85,984 | +19.0% | 0.31% | +16.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,454,000 | +30.9% | 32,244 | +20.4% | 0.30% | +16.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,398,000 | +11.7% | 50,026 | +9.5% | 0.29% | -0.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,378,000 | +11.7% | 365,052 | +3.0% | 0.29% | -1.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,350,000 | +16.8% | 71,968 | +14.5% | 0.29% | +3.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,311,000 | -3.4% | 77,185 | +0.1% | 0.29% | -14.3% |
| SPHD | Buy | POWERSHARES ETF TR II | $4,277,000 | +33.6% | 105,681 | +29.6% | 0.29% | +18.7% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,226,000 | +4.5% | 175,752 | +0.5% | 0.28% | -7.2% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $4,200,000 | +10.9% | 223,329 | +10.8% | 0.28% | -1.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $4,149,000 | +5.8% | 77,251 | +5.2% | 0.28% | -6.1% |
| MO | Buy | ALTRIA GROUP INC | $4,125,000 | +13.1% | 57,721 | +7.0% | 0.28% | +0.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,091,000 | +51.2% | 82,710 | +50.4% | 0.27% | +33.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $4,084,000 | +48.5% | 65,131 | +36.2% | 0.27% | +31.9% |
| BA | Buy | BOEING CO | $3,937,000 | +21.8% | 22,235 | +7.0% | 0.26% | +8.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,925,000 | +22.5% | 76,120 | +13.7% | 0.26% | +8.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,891,000 | +35.9% | 44,300 | +34.5% | 0.26% | +20.4% |
| PFE | Buy | PFIZER INC | $3,868,000 | +6.7% | 113,291 | +1.1% | 0.26% | -5.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,844,000 | +12.9% | 43,577 | +9.7% | 0.26% | +0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,810,000 | +6.8% | 27,377 | +1.1% | 0.25% | -5.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,795,000 | -1.4% | 69,938 | +6.3% | 0.25% | -12.8% |
| GLD | Sell | SPDR GOLD TRUST | $3,769,000 | +0.9% | 31,706 | -7.1% | 0.25% | -10.3% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $3,696,000 | -25.8% | 24,176 | -27.2% | 0.25% | -34.1% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $3,676,000 | +9.0% | 82,227 | -1.3% | 0.24% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,665,000 | +14.6% | 4,430 | +7.1% | 0.24% | +1.7% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $3,588,000 | +24.7% | 34,094 | +24.1% | 0.24% | +10.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,568,000 | -15.3% | 52,580 | -10.6% | 0.24% | -24.9% |
| SO | Buy | SOUTHERN CO | $3,532,000 | +7.1% | 70,970 | +6.0% | 0.24% | -4.8% |
| BP | Buy | BP PLCsponsored adr | $3,425,000 | -2.2% | 99,108 | +5.4% | 0.23% | -13.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,325,000 | +14.8% | 12,410 | +6.8% | 0.22% | +1.8% |
| MRK | Buy | MERCK & CO INC | $3,274,000 | +12.9% | 51,530 | +4.6% | 0.22% | +0.5% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $3,251,000 | +72.1% | 21,905 | +63.6% | 0.22% | +52.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,219,000 | -14.1% | 40,279 | -14.6% | 0.22% | -23.8% |
| NKE | Buy | NIKE INCcl b | $3,173,000 | +27.0% | 56,914 | +15.9% | 0.21% | +12.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,155,000 | -2.7% | 18,158 | -7.0% | 0.21% | -13.5% |
| HD | Buy | HOME DEPOT INC | $3,155,000 | +12.2% | 21,510 | +2.5% | 0.21% | -0.5% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,118,000 | +9.8% | 110,921 | +8.5% | 0.21% | -2.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,094,000 | +24.5% | 35,108 | +14.7% | 0.21% | +10.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,106,000 | +52.3% | 130,745 | +49.2% | 0.21% | +34.4% |
| ABBV | Sell | ABBVIE INC | $3,071,000 | +4.0% | 46,981 | -0.3% | 0.20% | -7.7% |
| CELG | Buy | CELGENE CORP | $3,076,000 | +10.0% | 24,705 | +2.0% | 0.20% | -2.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $3,039,000 | +39.0% | 89,073 | +28.4% | 0.20% | +23.0% |
| VALE | Sell | VALE S Aadr | $3,000,000 | +15.7% | 315,760 | -6.9% | 0.20% | +2.6% |
| GM | Sell | GENERAL MTRS CO | $2,965,000 | +0.2% | 84,607 | -1.3% | 0.20% | -11.2% |
| PEP | Buy | PEPSICO INC | $2,968,000 | +12.0% | 26,511 | +4.5% | 0.20% | -0.5% |
| TTE | Sell | TOTAL S Asponsored adr | $2,938,000 | -1.8% | 58,387 | -0.7% | 0.20% | -12.9% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $2,928,000 | +91.1% | 95,455 | +90.5% | 0.20% | +69.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,902,000 | +8.1% | 29,109 | +4.1% | 0.19% | -4.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $2,889,000 | +25.3% | 17,462 | +19.5% | 0.19% | +10.9% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $2,849,000 | -9.3% | 56,143 | -9.4% | 0.19% | -19.5% |
| BAC | Buy | BANK AMER CORP | $2,830,000 | +60.5% | 120,030 | +50.4% | 0.19% | +42.1% |
| ERF | Sell | ENERPLUS CORP | $2,779,000 | -18.6% | 346,194 | -4.3% | 0.19% | -27.6% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $2,707,000 | +16.5% | 23,792 | +12.8% | 0.18% | +3.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,714,000 | +26.1% | 20,653 | +16.8% | 0.18% | +11.7% |
| GNL | New | GLOBAL NET LEASE INC | $2,699,000 | – | 111,943 | +100.0% | 0.18% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,679,000 | +65.5% | 21,213 | +61.6% | 0.18% | +46.7% |
| F | Sell | FORD MTR CO DEL | $2,652,000 | -11.8% | 228,199 | -8.2% | 0.18% | -21.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,621,000 | +6.5% | 27,491 | +4.0% | 0.18% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $2,577,000 | -4.7% | 51,663 | -3.7% | 0.17% | -15.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,564,000 | +53.8% | 65,235 | +37.7% | 0.17% | +36.8% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,564,000 | +11.3% | 305,814 | -3.3% | 0.17% | -1.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,525,000 | +0.9% | 21,344 | +1.4% | 0.17% | -10.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,507,000 | +3.9% | 46,191 | +4.3% | 0.17% | -8.2% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $2,484,000 | -29.9% | 2,487,579 | -1.4% | 0.17% | -37.8% |
| CSCO | Buy | CISCO SYS INC | $2,447,000 | +19.1% | 72,377 | +6.6% | 0.16% | +5.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,444,000 | +12.1% | 77,743 | +5.3% | 0.16% | -0.6% |
| IXUS | New | ISHARES TRcore mscitotal | $2,442,000 | – | 44,616 | +100.0% | 0.16% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $2,406,000 | +454.4% | 11,297 | +442.1% | 0.16% | +387.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,403,000 | +70.8% | 50,131 | +51.2% | 0.16% | +50.9% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $2,359,000 | +13.1% | 34,284 | -0.3% | 0.16% | 0.0% |
| WELL | Buy | WELLTOWER INC | $2,337,000 | +12.4% | 32,995 | +6.3% | 0.16% | -0.6% |
| O | Buy | REALTY INCOME CORP | $2,307,000 | +12.2% | 38,620 | +8.1% | 0.15% | -0.6% |
| V | Buy | VISA INC | $2,227,000 | +23.1% | 25,092 | +8.6% | 0.15% | +9.6% |
| RASF | Sell | RAIT FINANCIAL TRUST | $2,198,000 | -20.5% | 688,155 | -16.2% | 0.15% | -29.3% |
| SBUX | Sell | STARBUCKS CORP | $2,205,000 | +2.4% | 37,575 | -3.2% | 0.15% | -9.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,209,000 | +3.8% | 16,375 | -7.4% | 0.15% | -8.1% |
| MBB | Sell | ISHARES TRmbs etf | $2,185,000 | -10.5% | 20,497 | -10.8% | 0.15% | -20.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,178,000 | +13.9% | 27,373 | +13.5% | 0.14% | +0.7% |
| CERN | Buy | CERNER CORP | $2,176,000 | +80.4% | 36,842 | +45.5% | 0.14% | +59.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,174,000 | +54.2% | 51,257 | +41.4% | 0.14% | +36.8% |
| RIG | Sell | TRANSOCEAN LTD | $2,152,000 | -22.2% | 173,871 | -7.5% | 0.14% | -30.8% |
| QCOM | Buy | QUALCOMM INC | $2,155,000 | +9.8% | 37,655 | +25.0% | 0.14% | -2.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,139,000 | +15.4% | 20,982 | +14.7% | 0.14% | +2.1% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,138,000 | -23.6% | 18,038 | -27.8% | 0.14% | -32.2% |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $2,100,000 | +9.7% | 44,881 | +5.4% | 0.14% | -2.8% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $2,070,000 | +11.1% | 35,055 | +2.6% | 0.14% | -1.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,061,000 | -4.2% | 42,194 | -5.0% | 0.14% | -14.8% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $2,071,000 | +11.2% | 160,946 | -1.3% | 0.14% | -1.4% |
| CLF | Sell | CLIFFS NAT RES INC | $2,047,000 | -5.7% | 248,424 | -3.7% | 0.14% | -16.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,058,000 | +3.8% | 18,387 | +1.4% | 0.14% | -8.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,052,000 | +82.9% | 19,696 | +77.7% | 0.14% | +63.1% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $2,044,000 | +1.5% | 377,401 | +3.7% | 0.14% | -10.5% |
| WMT | Sell | WAL-MART STORES INC | $2,031,000 | +0.3% | 28,322 | -3.5% | 0.14% | -10.5% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,017,000 | +19.3% | 14,431 | +13.6% | 0.14% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,027,000 | +10.3% | 12,371 | +7.6% | 0.14% | -2.2% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,012,000 | – | 17,020 | +100.0% | 0.13% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,007,000 | +17.1% | 30,908 | +11.3% | 0.13% | +3.9% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,002,000 | -3.4% | 63,084 | -9.8% | 0.13% | -14.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,994,000 | +43.6% | 16,830 | +35.6% | 0.13% | +26.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,989,000 | -2.5% | 35,713 | -3.2% | 0.13% | -13.1% |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $1,944,000 | +7.0% | 65,870 | +1.0% | 0.13% | -5.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,918,000 | +16.5% | 14,587 | +0.9% | 0.13% | +3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,900,000 | +35.3% | 16,773 | +8.6% | 0.13% | +19.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,866,000 | +29.9% | 15,180 | +27.6% | 0.12% | +15.7% |
| MCD | Buy | MCDONALDS CORP | $1,841,000 | +13.0% | 14,233 | +6.0% | 0.12% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,828,000 | +750.2% | 36,071 | +692.1% | 0.12% | +662.5% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,792,000 | +7.6% | 240,036 | +5.3% | 0.12% | -4.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,792,000 | +6.9% | 65,242 | +1.5% | 0.12% | -4.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,792,000 | +16.1% | 78,733 | +5.7% | 0.12% | +3.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,798,000 | +12.2% | 12,808 | +6.5% | 0.12% | -0.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,784,000 | +1.9% | 12,670 | -3.1% | 0.12% | -9.8% |
| AMGN | Buy | AMGEN INC | $1,769,000 | +22.2% | 10,833 | +9.6% | 0.12% | +8.3% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,768,000 | -5.9% | 17,821 | -12.8% | 0.12% | -16.3% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $1,762,000 | +41.3% | 41,745 | +35.4% | 0.12% | +25.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,747,000 | +21.3% | 15,474 | +13.5% | 0.12% | +8.3% |
| SIR | Buy | SELECT INCOME REIT | $1,744,000 | +3.0% | 67,482 | +0.6% | 0.12% | -8.7% |
| USIG | New | ISHARES TRus credit bd etf | $1,742,000 | – | 15,837 | +100.0% | 0.12% | – |
| D | Buy | DOMINION RES INC VA NEW | $1,723,000 | +5.2% | 22,140 | +3.6% | 0.12% | -6.5% |
| IXG | Buy | ISHARES TRglobal finls etf | $1,725,000 | +32.4% | 28,300 | +25.8% | 0.12% | +17.3% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $1,728,000 | +14.6% | 36,163 | +13.7% | 0.12% | +0.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,725,000 | +19.5% | 42,165 | +9.1% | 0.12% | +5.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,713,000 | +15.9% | 16,658 | +6.0% | 0.11% | +2.7% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,712,000 | +46.0% | 17,545 | +40.9% | 0.11% | +29.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,702,000 | +11.8% | 9,273 | +0.9% | 0.11% | -0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,708,000 | +31.3% | 45,299 | +140.5% | 0.11% | +16.3% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,704,000 | – | 501,328 | +100.0% | 0.11% | – |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $1,681,000 | -0.6% | 11,882 | -6.2% | 0.11% | -11.8% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,675,000 | +45.9% | 39,061 | +43.0% | 0.11% | +30.2% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $1,670,000 | +46.5% | 59,014 | +33.7% | 0.11% | +29.1% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,642,000 | – | 14,191 | +100.0% | 0.11% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,642,000 | +275.7% | 17,913 | +269.2% | 0.11% | +233.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,633,000 | +52.6% | 15,229 | +62.8% | 0.11% | +34.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,632,000 | +17.6% | 22,308 | +5.1% | 0.11% | +4.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,596,000 | -0.5% | 118,136 | -1.7% | 0.11% | -11.6% |
| CVS | Buy | CVS HEALTH CORP | $1,590,000 | +31.6% | 20,099 | +31.9% | 0.11% | +16.5% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,594,000 | – | 15,895 | +100.0% | 0.11% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,593,000 | -3.6% | 20,729 | -5.1% | 0.11% | -14.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,571,000 | +10.4% | 19,112 | -2.8% | 0.10% | -1.9% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $1,567,000 | +2.8% | 26,600 | +0.9% | 0.10% | -8.7% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,560,000 | +10.3% | 30,257 | -1.2% | 0.10% | -1.9% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,551,000 | +137.9% | 51,108 | +124.5% | 0.10% | +112.2% |
| ORCL | Buy | ORACLE CORP | $1,538,000 | +25.0% | 34,479 | +7.7% | 0.10% | +10.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,548,000 | +38.0% | 11,776 | +30.5% | 0.10% | +22.6% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,548,000 | -2.3% | 12,000 | -8.0% | 0.10% | -13.4% |
| FHLC | Buy | FIDELITYmsci hlth care i | $1,523,000 | +26.8% | 42,602 | +16.5% | 0.10% | +13.3% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $1,517,000 | +11.4% | 1,779 | -0.7% | 0.10% | -1.9% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,520,000 | -32.2% | 61,609 | -33.3% | 0.10% | -40.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,513,000 | +58.6% | 18,380 | +54.0% | 0.10% | +40.3% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $1,514,000 | -23.1% | 12,321 | -23.2% | 0.10% | -31.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,504,000 | -12.9% | 252,128 | +3.3% | 0.10% | -23.1% |
| REM | Buy | ISHARES TRmtg rel etf new | $1,481,000 | +8.5% | 32,773 | +1.0% | 0.10% | -3.9% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $1,479,000 | -1.8% | 28,010 | +0.2% | 0.10% | -12.4% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $1,479,000 | +69.6% | 139,062 | +87.9% | 0.10% | +50.0% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $1,478,000 | -7.2% | 16,250 | -8.5% | 0.10% | -17.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,480,000 | +10.4% | 11,486 | +2.6% | 0.10% | -2.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,465,000 | +15.0% | 18,306 | +5.4% | 0.10% | +2.1% |
| WAFD | WASHINGTON FED INC | $1,446,000 | -3.6% | 43,680 | 0.0% | 0.10% | -14.2% | |
| EEMV | Sell | ISHARESmin vol emrg mkt | $1,452,000 | -1.2% | 27,201 | -9.6% | 0.10% | -12.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,416,000 | +9.8% | 17,267 | +4.4% | 0.10% | -2.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,408,000 | +25.6% | 13,830 | +20.0% | 0.09% | +11.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,398,000 | +5.5% | 13,358 | +0.1% | 0.09% | -7.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $1,377,000 | +35.5% | 80,991 | +34.9% | 0.09% | +21.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,374,000 | +9.1% | 8,834 | +0.5% | 0.09% | -3.2% |
| HON | Buy | HONEYWELL INTL INC | $1,385,000 | +10.7% | 11,154 | +3.8% | 0.09% | -2.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,361,000 | +6.8% | 24,153 | +1.9% | 0.09% | -5.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,364,000 | +247.1% | 17,318 | +240.5% | 0.09% | +203.3% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,348,000 | – | 22,348 | +100.0% | 0.09% | – |
| YUM | Buy | YUM BRANDS INC | $1,342,000 | +5.0% | 20,936 | +4.2% | 0.09% | -6.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,352,000 | +2.6% | 16,315 | +2.3% | 0.09% | -9.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,327,000 | +0.6% | 12,200 | +0.2% | 0.09% | -10.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,328,000 | +1.2% | 36,503 | -6.6% | 0.09% | -10.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,315,000 | +14.1% | 12,321 | +5.1% | 0.09% | +1.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,319,000 | +27.8% | 49,959 | +18.0% | 0.09% | +12.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,308,000 | +19.2% | 15,847 | +9.4% | 0.09% | +4.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,295,000 | +15.4% | 101,965 | +14.6% | 0.09% | +2.4% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,290,000 | +38.6% | 52,529 | +36.1% | 0.09% | +22.9% |
| UNP | Buy | UNION PAC CORP | $1,289,000 | +20.9% | 12,143 | +17.6% | 0.09% | +7.5% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,292,000 | +21.9% | 72,763 | +1.0% | 0.09% | +7.5% |
| GOVT | Buy | ISHARES TRus treasury etf | $1,270,000 | +91.3% | 50,760 | +90.5% | 0.08% | +70.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $1,267,000 | +19.3% | 9,608 | +9.3% | 0.08% | +6.2% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $1,264,000 | -28.3% | 85,227 | -31.1% | 0.08% | -36.8% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,252,000 | +15.6% | 63,930 | +12.3% | 0.08% | +2.4% |
| CI | Sell | CIGNA CORPORATION | $1,240,000 | +9.0% | 8,478 | -0.4% | 0.08% | -3.5% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $1,240,000 | +12.9% | 110,590 | +14.1% | 0.08% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,240,000 | +15.6% | 8,871 | +9.9% | 0.08% | +2.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,229,000 | +14.3% | 12,041 | +14.9% | 0.08% | +1.2% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,222,000 | +5.4% | 32,240 | -0.6% | 0.08% | -5.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,227,000 | -18.6% | 39,909 | -15.5% | 0.08% | -27.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,226,000 | +13.6% | 24,586 | +0.6% | 0.08% | +1.2% |
| ABT | Buy | ABBOTT LABS | $1,221,000 | +19.9% | 27,610 | +4.4% | 0.08% | +6.5% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,208,000 | +9.8% | 31,617 | +5.8% | 0.08% | -2.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,219,000 | -3.6% | 3,910 | -6.7% | 0.08% | -14.7% |
| ACWV | Sell | ISHARESmin vol gbl etf | $1,191,000 | +1.2% | 15,485 | -4.2% | 0.08% | -10.1% |
| IGM | Sell | ISHARES TRn amer tech etf | $1,205,000 | +2.5% | 8,658 | -8.9% | 0.08% | -10.1% |
| DWFI | Buy | SPDR SER TRdorsey wrgt fi | $1,202,000 | +8.7% | 47,641 | +4.0% | 0.08% | -3.6% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,196,000 | -61.4% | 24,946 | -63.3% | 0.08% | -65.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,199,000 | +6.5% | 16,434 | +3.2% | 0.08% | -5.9% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $1,185,000 | – | 23,592 | +100.0% | 0.08% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,183,000 | -5.2% | 22,897 | -10.3% | 0.08% | -16.0% |
| NFLX | Buy | NETFLIX INC | $1,187,000 | +26.7% | 8,047 | +5.9% | 0.08% | +11.3% |
| EBTC | ENTERPRISE BANCORP INC MASS | $1,172,000 | -7.4% | 33,719 | 0.0% | 0.08% | -17.9% | |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,163,000 | – | 58,445 | +100.0% | 0.08% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,175,000 | +23.8% | 17,292 | +37.6% | 0.08% | +9.9% |
| BX | Buy | BLACKSTONE GROUP L P | $1,153,000 | +20.7% | 38,881 | +10.1% | 0.08% | +6.9% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $1,154,000 | +10.2% | 17,245 | +2.1% | 0.08% | -2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,159,000 | +10.5% | 6,893 | +4.9% | 0.08% | -2.5% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,138,000 | +2.3% | 13,500 | -2.9% | 0.08% | -9.5% |
| TSLA | Sell | TESLA INC | $1,124,000 | +21.6% | 4,024 | -7.0% | 0.08% | +7.1% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,130,000 | -12.7% | 66,235 | -0.7% | 0.08% | -22.7% |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $1,118,000 | -6.9% | 20,800 | -3.0% | 0.08% | -16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,110,000 | -6.6% | 4,834 | -2.3% | 0.07% | -17.8% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,111,000 | -9.0% | 22,194 | -1.3% | 0.07% | -19.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,106,000 | -6.5% | 14,218 | +0.9% | 0.07% | -16.9% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $1,087,000 | -8.5% | 77,454 | -4.2% | 0.07% | -18.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,090,000 | +223.4% | 37,373 | +218.3% | 0.07% | +192.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,087,000 | +7.4% | 22,687 | +6.5% | 0.07% | -3.9% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,091,000 | +7.2% | 18,935 | -0.0% | 0.07% | -5.2% |
| AET | Buy | AETNA INC NEW | $1,078,000 | +4.1% | 8,448 | +0.9% | 0.07% | -7.7% |
| VMC | Sell | VULCAN MATLS CO | $1,074,000 | -7.6% | 8,940 | -3.5% | 0.07% | -17.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,077,000 | +14.3% | 12,403 | +1.0% | 0.07% | +1.4% |
| RDIV | New | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $1,080,000 | – | 31,234 | +100.0% | 0.07% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,075,000 | +9.7% | 8,954 | +11.8% | 0.07% | -2.7% |
| NVDA | Buy | NVIDIA CORP | $1,062,000 | +84.1% | 9,824 | +81.0% | 0.07% | +65.1% |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,068,000 | – | 10,413 | +100.0% | 0.07% | – |
| ORC | Buy | ORCHID IS CAP INC | $1,055,000 | +12.7% | 105,566 | +22.1% | 0.07% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,047,000 | +119.0% | 34,373 | +107.3% | 0.07% | +94.4% |
| PCG | Sell | PG&E CORP | $1,040,000 | +3.1% | 15,665 | -5.7% | 0.07% | -9.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,028,000 | -7.8% | 13,891 | -13.8% | 0.07% | -17.9% |
| WSO | WATSCO INC | $1,017,000 | -3.2% | 7,100 | 0.0% | 0.07% | -13.9% | |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,013,000 | -31.7% | 45,001 | -34.5% | 0.07% | -39.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,015,000 | +38.9% | 6,835 | +35.2% | 0.07% | +23.6% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,014,000 | +104.4% | 22,690 | +109.2% | 0.07% | +83.8% |
| EVA | Buy | ENVIVA PARTNERS LP | $1,003,000 | +4.2% | 35,829 | +0.1% | 0.07% | -6.9% |
| IUSG | ISHARES TRcore s&p us etf | $1,004,000 | +8.1% | 21,639 | 0.0% | 0.07% | -4.3% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $991,000 | -10.2% | 969,000 | -10.2% | 0.07% | -20.5% | |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $971,000 | +26.6% | 50,363 | +12.2% | 0.06% | +12.1% |
| LLY | Sell | LILLY ELI & CO | $954,000 | +13.6% | 11,298 | -1.2% | 0.06% | +1.6% |
| GPC | Buy | GENUINE PARTS CO | $963,000 | +0.8% | 10,537 | +5.5% | 0.06% | -11.1% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $946,000 | +11.0% | 9,739 | +8.0% | 0.06% | -1.6% |
| FNCL | Buy | FIDELITYmsci finls idx | $950,000 | +96.7% | 27,015 | +92.9% | 0.06% | +75.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $948,000 | +4.9% | 34,229 | +2.4% | 0.06% | -7.4% |
| CAT | Buy | CATERPILLAR INC DEL | $943,000 | +7.0% | 10,113 | +7.0% | 0.06% | -4.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $936,000 | +26.7% | 54,192 | +10.6% | 0.06% | +10.7% |
| EQBK | EQUITY BANCSHARES INC | $910,000 | -5.6% | 28,648 | 0.0% | 0.06% | -16.4% | |
| TJX | Buy | TJX COS INC NEW | $910,000 | +8.9% | 11,489 | +3.9% | 0.06% | -3.2% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $906,000 | +20.3% | 8,350 | +13.6% | 0.06% | +5.3% |
| AGNC | Sell | AGNC INVT CORP | $888,000 | +10.0% | 44,592 | -0.1% | 0.06% | -3.3% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $886,000 | +3.9% | 45,079 | +1.0% | 0.06% | -7.8% |
| LRGF | New | ISHARES TRmultifactor usa | $883,000 | – | 31,617 | +100.0% | 0.06% | – |
| CXW | Sell | CORECIVIC INC | $889,000 | +24.7% | 28,403 | -2.9% | 0.06% | +9.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $882,000 | +1.3% | 7,340 | -1.2% | 0.06% | -10.6% |
| KHC | Sell | KRAFT HEINZ CO | $868,000 | +2.2% | 9,590 | -1.5% | 0.06% | -9.4% |
| AMC | New | AMC ENTMT HLDGS INC | $855,000 | – | 27,197 | +100.0% | 0.06% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $856,000 | -11.5% | 12,478 | -5.8% | 0.06% | -21.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $850,000 | +51.8% | 10,723 | +41.6% | 0.06% | +35.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $840,000 | -0.5% | 38,453 | -6.1% | 0.06% | -12.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $841,000 | +14.7% | 15,527 | +5.4% | 0.06% | +1.8% |
| PAYX | Buy | PAYCHEX INC | $822,000 | +2.5% | 13,858 | +4.2% | 0.06% | -8.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $818,000 | +8.3% | 12,175 | +1.6% | 0.06% | -3.5% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $812,000 | +29.5% | 9,138 | +16.8% | 0.05% | +14.9% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $808,000 | +126.3% | 34,171 | +133.9% | 0.05% | +100.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $813,000 | -18.4% | 28,049 | -22.1% | 0.05% | -28.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $812,000 | +9.6% | 13,874 | +5.8% | 0.05% | -3.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $811,000 | +19.4% | 1,062 | -0.3% | 0.05% | +5.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $816,000 | +52.0% | 24,809 | +43.6% | 0.05% | +35.0% |
| SYY | Buy | SYSCO CORP | $813,000 | -4.8% | 15,756 | +2.4% | 0.05% | -15.6% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $813,000 | +12.3% | 9,864 | +9.1% | 0.05% | -1.8% |
| PSX | Sell | PHILLIPS 66 | $790,000 | -20.7% | 9,911 | -14.2% | 0.05% | -29.3% |
| GPT | New | GRAMERCY PPTY TR | $792,000 | – | 30,012 | +100.0% | 0.05% | – |
| NYRT | Sell | NEW YORK REIT INC | $794,000 | -20.4% | 81,953 | -17.0% | 0.05% | -29.3% |
| SJM | Buy | SMUCKER J M CO | $801,000 | +22.9% | 6,121 | +20.6% | 0.05% | +8.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $790,000 | +58.0% | 7,313 | +28.0% | 0.05% | +39.5% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $778,000 | +11.9% | 16,579 | +14.5% | 0.05% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $780,000 | +33.1% | 10,015 | +26.0% | 0.05% | +18.2% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $768,000 | +8.6% | 46,000 | +2.2% | 0.05% | -3.8% |
| IFGL | Buy | ISHARES TRintl dev re etf | $771,000 | +39.2% | 28,119 | +33.7% | 0.05% | +21.4% |
| CSM | Buy | PROSHARES TR | $761,000 | +11.1% | 13,067 | +5.1% | 0.05% | -1.9% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $768,000 | +6.4% | 20,931 | +5.2% | 0.05% | -5.6% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $762,000 | +12.6% | 21,604 | +228.1% | 0.05% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $771,000 | -6.5% | 50,850 | -2.2% | 0.05% | -17.7% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $755,000 | – | 12,645 | +100.0% | 0.05% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $750,000 | +2.5% | 3 | 0.0% | 0.05% | -9.1% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $732,000 | 0.0% | 23,171 | +2.3% | 0.05% | -10.9% |
| ICF | Buy | ISHARES TRcohen&steer reit | $740,000 | +2.9% | 7,453 | +2.9% | 0.05% | -9.3% |
| DOW | Buy | DOW CHEM CO | $721,000 | +30.1% | 11,340 | +16.3% | 0.05% | +14.3% |
| WPC | Buy | W P CAREY INC | $714,000 | +120.4% | 11,456 | +109.6% | 0.05% | +100.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $720,000 | +9.3% | 28,284 | +8.8% | 0.05% | -4.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $698,000 | -41.6% | 35,488 | -13.0% | 0.05% | -47.8% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $705,000 | +3.8% | 6,684 | -10.1% | 0.05% | -7.8% |
| ECL | Sell | ECOLAB INC | $699,000 | -3.5% | 5,577 | -9.8% | 0.05% | -14.5% |
| SLRC | Buy | SOLAR CAP LTD | $690,000 | +12.7% | 30,450 | +3.7% | 0.05% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $684,000 | +7.0% | 3,126 | +9.3% | 0.05% | -4.2% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $688,000 | – | 12,407 | +100.0% | 0.05% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $693,000 | +29.8% | 14,308 | +30.7% | 0.05% | +15.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $668,000 | +7.6% | 12,961 | +5.8% | 0.04% | -4.3% |
| PPL | Sell | PPL CORP | $678,000 | -50.5% | 18,091 | -55.1% | 0.04% | -56.3% |
| USB | Sell | US BANCORP DEL | $667,000 | -42.4% | 12,909 | -42.6% | 0.04% | -48.3% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $670,000 | +17.1% | 60,733 | +7.1% | 0.04% | +4.7% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $657,000 | – | 11,745 | +100.0% | 0.04% | – |
| DHS | Buy | WISDOMTREE TRhigh div fd | $653,000 | +15.2% | 9,545 | +13.5% | 0.04% | +2.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $659,000 | -15.2% | 12,245 | -21.2% | 0.04% | -24.1% |
| WRK | Sell | WESTROCK CO | $659,000 | +2.3% | 12,655 | -0.1% | 0.04% | -8.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $661,000 | +26.1% | 20,994 | +16.7% | 0.04% | +12.8% |
| EA | Buy | ELECTRONIC ARTS INC | $653,000 | +19.6% | 7,303 | +6.8% | 0.04% | +7.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $653,000 | +75.5% | 15,624 | +62.5% | 0.04% | +57.1% |
| WIX | Buy | WIX COM LTD | $643,000 | +135.5% | 9,435 | +54.8% | 0.04% | +104.8% |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $649,000 | +42.0% | 17,544 | +23.3% | 0.04% | +26.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $643,000 | -5.4% | 3,981 | -9.9% | 0.04% | -15.7% |
| EMR | Sell | EMERSON ELEC CO | $642,000 | +5.4% | 10,719 | -2.1% | 0.04% | -6.5% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $637,000 | -58.2% | 9,599 | -57.7% | 0.04% | -62.6% |
| C | Buy | CITIGROUP INC | $627,000 | +2.1% | 10,518 | +1.9% | 0.04% | -8.7% |
| MET | New | METLIFE INC | $622,000 | – | 11,747 | +100.0% | 0.04% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $632,000 | +51.6% | 9,213 | +47.9% | 0.04% | +35.5% |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $631,000 | +12.9% | 33,232 | +10.3% | 0.04% | 0.0% |
| TGT | Buy | TARGET CORP | $635,000 | -11.6% | 11,344 | +14.3% | 0.04% | -22.2% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $615,000 | +54.1% | 16,468 | +41.5% | 0.04% | +36.7% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $616,000 | -8.1% | 7,376 | -8.7% | 0.04% | -18.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $610,000 | +9.1% | 16,715 | +6.9% | 0.04% | -2.4% |
| CLX | Buy | CLOROX CO DEL | $620,000 | +37.2% | 4,614 | +23.1% | 0.04% | +20.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $611,000 | -11.6% | 60,190 | -5.5% | 0.04% | -21.2% |
| HBI | Buy | HANESBRANDS INC | $597,000 | +52.7% | 28,936 | +59.5% | 0.04% | +37.9% |
| GIS | Buy | GENERAL MLS INC | $593,000 | +3.7% | 10,049 | +8.8% | 0.04% | -7.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $604,000 | -5.5% | 11,626 | -8.3% | 0.04% | -16.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $600,000 | +19.5% | 29,943 | +11.5% | 0.04% | +5.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $604,000 | +6.2% | 66,790 | -2.1% | 0.04% | -7.0% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $594,000 | -18.3% | 19,431 | -24.0% | 0.04% | -27.3% |
| AGN | Buy | ALLERGAN PLC | $606,000 | +34.7% | 2,537 | +18.6% | 0.04% | +17.6% |
| CNI | Buy | CANADIAN NATL RY CO | $588,000 | +19.8% | 7,975 | +8.8% | 0.04% | +5.4% |
| AOM | Sell | ISHARESmodert alloc etf | $585,000 | +1.0% | 16,125 | -2.1% | 0.04% | -11.4% |
| PPG | Buy | PPG INDS INC | $591,000 | +17.5% | 5,609 | +5.6% | 0.04% | +2.6% |
| HRL | Sell | HORMEL FOODS CORP | $583,000 | -35.4% | 16,854 | -35.2% | 0.04% | -42.6% |
| NUE | Buy | NUCOR CORP | $585,000 | +38.6% | 9,812 | +38.9% | 0.04% | +21.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $578,000 | +22.5% | 5,130 | +17.5% | 0.04% | +8.3% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $572,000 | – | 9,502 | +100.0% | 0.04% | – |
| WBII | Buy | ABSOLUTE SHS TRwbi tct inc sh | $571,000 | +9.8% | 22,810 | +8.9% | 0.04% | -2.6% |
| ABCB | New | AMERIS BANCORP | $572,000 | – | 12,401 | +100.0% | 0.04% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $564,000 | +8.5% | 5,234 | +2.6% | 0.04% | -2.6% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $568,000 | -21.0% | 5,777 | -26.1% | 0.04% | -29.6% |
| AOR | Buy | ISHARESgrwt allocat etf | $571,000 | +79.0% | 13,409 | +70.0% | 0.04% | +58.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $569,000 | +41.9% | 5,932 | +29.0% | 0.04% | +26.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $570,000 | -18.1% | 8,593 | -16.5% | 0.04% | -26.9% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $563,000 | -39.1% | 26,369 | -39.5% | 0.04% | -45.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $563,000 | -8.5% | 8,153 | +0.9% | 0.04% | -17.4% |
| LEA | Sell | LEAR CORP | $573,000 | +5.5% | 4,069 | -0.8% | 0.04% | -7.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $567,000 | – | 10,187 | +100.0% | 0.04% | – |
| RTN | Buy | RAYTHEON CO | $576,000 | +28.3% | 3,766 | +19.1% | 0.04% | +11.8% |
| ESS | Sell | ESSEX PPTY TR INC | $575,000 | -37.2% | 2,503 | -35.9% | 0.04% | -44.9% |
| AFL | Buy | AFLAC INC | $572,000 | +8.1% | 7,937 | +4.3% | 0.04% | -5.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $549,000 | -14.2% | 17,037 | -16.0% | 0.04% | -22.9% |
| LAD | Sell | LITHIA MTRS INCcl a | $550,000 | -13.9% | 6,406 | -4.1% | 0.04% | -22.9% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $547,000 | -3.2% | 97,303 | -8.8% | 0.04% | -14.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $557,000 | +12.5% | 4,194 | +3.7% | 0.04% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $553,000 | -9.9% | 125,038 | -7.2% | 0.04% | -19.6% |
| IYT | Buy | ISHARES TRtrans avg etf | $550,000 | +22.5% | 3,370 | +22.5% | 0.04% | +8.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $555,000 | +16.8% | 19,979 | +14.1% | 0.04% | +2.8% |
| EXC | Buy | EXELON CORP | $554,000 | +3.4% | 15,442 | +2.5% | 0.04% | -7.5% |
| GBX | Sell | GREENBRIER COS INC | $545,000 | -0.5% | 12,680 | -4.5% | 0.04% | -12.2% |
| ARCC | Buy | ARES CAP CORP | $542,000 | +6.9% | 31,244 | +1.1% | 0.04% | -5.3% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $542,000 | +7.1% | 5,280 | +3.8% | 0.04% | -5.3% |
| XEL | Buy | XCEL ENERGY INC | $534,000 | +9.9% | 11,997 | +0.8% | 0.04% | -2.7% |
| HPQ | Buy | HP INC | $537,000 | +22.9% | 30,045 | +2.0% | 0.04% | +9.1% |
| LOW | Buy | LOWES COS INC | $531,000 | +24.1% | 6,456 | +5.9% | 0.04% | +9.4% |
| CMI | Buy | CUMMINS INC | $519,000 | +21.3% | 3,447 | +10.4% | 0.04% | +9.4% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $527,000 | +3.9% | 25,279 | +2.8% | 0.04% | -7.9% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $528,000 | +5.2% | 10,465 | +10.3% | 0.04% | -7.9% |
| VTR | Buy | VENTAS INC | $525,000 | +14.1% | 8,098 | +10.3% | 0.04% | 0.0% |
| IGE | Buy | ISHARES TRna nat res | $528,000 | -0.6% | 15,379 | +4.0% | 0.04% | -12.5% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $530,000 | +11.3% | 38,374 | +11.3% | 0.04% | -2.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $519,000 | +0.2% | 21,941 | -2.0% | 0.04% | -10.3% |
| HTUS | Buy | EXCHANGE TRADED CONCEPTS TRhull tactic us | $530,000 | +33.2% | 19,810 | +29.1% | 0.04% | +16.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $518,000 | +0.2% | 5,663 | +6.6% | 0.04% | -10.3% |
| DCP | Sell | DCP MIDSTREAM LP | $519,000 | -1.3% | 13,200 | -3.6% | 0.04% | -12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $514,000 | +24.2% | 5,198 | -8.0% | 0.03% | +9.7% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $513,000 | +37.2% | 16,771 | +37.0% | 0.03% | +21.4% |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $504,000 | -12.7% | 13,441 | -12.4% | 0.03% | -20.9% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $490,000 | +139.0% | 26,065 | +135.2% | 0.03% | +120.0% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $500,000 | -15.0% | 23,596 | -15.0% | 0.03% | -25.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $495,000 | +11.0% | 34,323 | +17.6% | 0.03% | -2.9% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $498,000 | +6.9% | 34,222 | +7.3% | 0.03% | -5.7% |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $494,000 | +1.0% | 8,385 | -0.7% | 0.03% | -10.8% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $489,000 | -10.3% | 26,390 | -9.2% | 0.03% | -19.5% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $486,000 | +5.4% | 4,082 | -2.0% | 0.03% | -8.6% |
| HAL | Buy | HALLIBURTON CO | $484,000 | -2.6% | 9,802 | +6.4% | 0.03% | -13.5% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $486,000 | -20.5% | 42,558 | -26.4% | 0.03% | -30.4% |
| FDX | Buy | FEDEX CORP | $484,000 | +71.6% | 2,455 | +62.5% | 0.03% | +52.4% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $484,000 | – | 6,297 | +100.0% | 0.03% | – |
| FISV | Sell | FISERV INC | $479,000 | +6.7% | 4,154 | -1.7% | 0.03% | -5.9% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $468,000 | -26.9% | 9,249 | -27.4% | 0.03% | -35.4% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $460,000 | +1.5% | 28,161 | -0.2% | 0.03% | -8.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $466,000 | -7.2% | 5,395 | -13.5% | 0.03% | -18.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $471,000 | +129.8% | 10,282 | +91.6% | 0.03% | +106.7% |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $468,000 | +140.0% | 24,087 | +139.6% | 0.03% | +106.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $451,000 | -8.7% | 11,594 | -2.5% | 0.03% | -18.9% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $448,000 | -7.4% | 13,004 | -2.0% | 0.03% | -16.7% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $455,000 | -39.8% | 5,063 | -40.4% | 0.03% | -47.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $454,000 | +42.8% | 5,264 | +42.1% | 0.03% | +25.0% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $454,000 | +114.2% | 12,062 | +111.3% | 0.03% | +87.5% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $450,000 | – | 9,058 | +100.0% | 0.03% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $451,000 | +19.0% | 31,259 | +16.5% | 0.03% | +3.4% |
| IDA | Sell | IDACORP INC | $452,000 | +1.1% | 5,441 | -2.2% | 0.03% | -11.8% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $444,000 | -19.4% | 4,060 | -20.5% | 0.03% | -26.8% |
| TIER | Sell | TIER REIT INC | $444,000 | -19.0% | 25,738 | -18.6% | 0.03% | -26.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $450,000 | +13.9% | 6,814 | +18.4% | 0.03% | 0.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $430,000 | -8.9% | 10,150 | 0.0% | 0.03% | -19.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $438,000 | -4.4% | 10,175 | -2.6% | 0.03% | -14.7% |
| HCP | Buy | HCP INC | $440,000 | +10.6% | 14,063 | +5.8% | 0.03% | -3.3% |
| SRE | Sell | SEMPRA ENERGY | $440,000 | +9.5% | 3,976 | -0.1% | 0.03% | -3.3% |
| SYK | Buy | STRYKER CORP | $420,000 | +12.9% | 3,181 | +2.3% | 0.03% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $422,000 | +16.6% | 6,666 | +3.1% | 0.03% | +3.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $412,000 | -4.0% | 7,770 | -1.1% | 0.03% | -12.5% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $412,000 | – | 13,999 | +100.0% | 0.03% | – |
| DNP | Sell | DNP SELECT INCOME FD | $422,000 | +1.4% | 38,945 | -4.0% | 0.03% | -9.7% |
| MDT | Buy | MEDTRONIC PLC | $415,000 | +16.9% | 5,164 | +3.6% | 0.03% | +3.7% |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $426,000 | – | 6,017 | +100.0% | 0.03% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $425,000 | +72.8% | 2,451 | +62.9% | 0.03% | +47.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $419,000 | -37.4% | 14,963 | -45.3% | 0.03% | -44.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $424,000 | +12.5% | 12,200 | +1.7% | 0.03% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $418,000 | +4.2% | 9,456 | +2.6% | 0.03% | -6.7% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $425,000 | -4.7% | 18,474 | -7.7% | 0.03% | -17.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $400,000 | -5.0% | 14,621 | -9.1% | 0.03% | -15.6% |
| BLL | BALL CORP | $401,000 | -1.5% | 5,413 | 0.0% | 0.03% | -12.9% | |
| MCY | Buy | MERCURY GENL CORP NEW | $407,000 | +48.0% | 6,744 | +47.2% | 0.03% | +28.6% |
| OKE | New | ONEOK INC NEW | $406,000 | – | 7,349 | +100.0% | 0.03% | – |
| ES | Sell | EVERSOURCE ENERGY | $404,000 | +3.3% | 6,905 | -2.4% | 0.03% | -6.9% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $398,000 | +14.7% | 20,590 | +9.0% | 0.03% | +3.8% |
| WY | Sell | WEYERHAEUSER CO | $405,000 | +2.0% | 11,941 | -9.1% | 0.03% | -10.0% |
| GRMN | Sell | GARMIN LTD | $404,000 | -1.0% | 7,907 | -5.8% | 0.03% | -12.9% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $384,000 | -67.7% | 2,859 | -69.7% | 0.03% | -71.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $389,000 | -36.3% | 2,812 | -40.8% | 0.03% | -43.5% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $394,000 | – | 3,549 | +100.0% | 0.03% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $388,000 | -15.8% | 17,336 | -18.6% | 0.03% | -25.7% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $395,000 | +93.6% | 14,639 | +85.9% | 0.03% | +73.3% |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $394,000 | – | 18,670 | +100.0% | 0.03% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $383,000 | +16.1% | 7,453 | +9.7% | 0.03% | +4.0% |
| SKYW | Buy | SKYWEST INC | $393,000 | +25.2% | 11,532 | +33.8% | 0.03% | +8.3% |
| RGR | Buy | STURM RUGER & CO INC | $388,000 | +16.5% | 7,219 | +13.7% | 0.03% | +4.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $390,000 | -8.7% | 2,268 | -5.7% | 0.03% | -18.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $395,000 | -0.5% | 8,449 | -0.7% | 0.03% | -13.3% |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $396,000 | – | 17,550 | +100.0% | 0.03% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $373,000 | +42.9% | 7,901 | +43.1% | 0.02% | +25.0% |
| GLW | New | CORNING INC | $372,000 | – | 13,725 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $367,000 | – | 13,305 | +100.0% | 0.02% | – |
| DES | Buy | WISDOMTREE TRsmallcap divid | $380,000 | +43.9% | 4,697 | +46.1% | 0.02% | +25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $373,000 | -4.8% | 6,500 | +0.1% | 0.02% | -16.7% |
| HACK | Sell | ETF MANAGERS TRpurefunds ise cy | $379,000 | -17.2% | 12,816 | -25.9% | 0.02% | -26.5% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $367,000 | +33.9% | 6,805 | +7.0% | 0.02% | +19.0% |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $379,000 | – | 17,769 | +100.0% | 0.02% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $381,000 | +3.8% | 6,158 | -4.8% | 0.02% | -10.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $361,000 | +12.5% | 9,289 | -3.0% | 0.02% | 0.0% |
| NTG | New | TORTOISE MLP FD INC | $361,000 | – | 17,320 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $361,000 | +3.1% | 3,421 | +0.6% | 0.02% | -7.7% |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $354,000 | -10.6% | 19,280 | -8.7% | 0.02% | -20.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $366,000 | +5.2% | 16,367 | +1.5% | 0.02% | -7.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $365,000 | +37.7% | 2,706 | +24.4% | 0.02% | +20.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $363,000 | +37.0% | 6,831 | +37.2% | 0.02% | +20.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $364,000 | +63.2% | 6,787 | +57.9% | 0.02% | +41.2% |
| SHLM | SCHULMAN A INC | $359,000 | -6.0% | 11,400 | 0.0% | 0.02% | -17.2% | |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $357,000 | +12.6% | 3,474 | +12.9% | 0.02% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $363,000 | +17.9% | 3,248 | +9.0% | 0.02% | +4.3% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $360,000 | +16.5% | 5,404 | +11.0% | 0.02% | +4.3% |
| TTD | Sell | THE TRADE DESK INC | $358,000 | -33.1% | 9,600 | -50.0% | 0.02% | -40.0% |
| FAST | Buy | FASTENAL CO | $364,000 | +49.2% | 7,122 | +36.2% | 0.02% | +33.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $354,000 | – | 3,075 | +100.0% | 0.02% | – |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $346,000 | -21.9% | 5,822 | -22.7% | 0.02% | -30.3% |
| CB | Buy | CHUBB LIMITED | $340,000 | +45.9% | 2,495 | +42.7% | 0.02% | +27.8% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $343,000 | -7.0% | 11,707 | -10.1% | 0.02% | -17.9% |
| ENB | New | ENBRIDGE INC | $342,000 | – | 8,232 | +100.0% | 0.02% | – |
| EIX | Buy | EDISON INTL | $348,000 | +63.4% | 4,373 | +48.2% | 0.02% | +43.8% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $351,000 | +140.4% | 41,257 | +124.4% | 0.02% | +109.1% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $350,000 | 0.0% | 21,464 | +1.2% | 0.02% | -11.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $339,000 | +0.3% | 9,123 | -2.8% | 0.02% | -8.0% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $348,000 | +1.8% | 40,490 | -0.5% | 0.02% | -11.5% |
| SR | Buy | SPIRE INC | $340,000 | +9.3% | 4,956 | +2.5% | 0.02% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $344,000 | +9.2% | 18,954 | +19.0% | 0.02% | -4.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $335,000 | +2.4% | 24,998 | +0.8% | 0.02% | -12.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $328,000 | -10.6% | 2,273 | -11.3% | 0.02% | -21.4% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $326,000 | -19.7% | 3,398 | -21.3% | 0.02% | -29.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $330,000 | +20.0% | 1,760 | +9.8% | 0.02% | +4.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $323,000 | -4.4% | 7,056 | +2.6% | 0.02% | -12.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $328,000 | -8.4% | 4,417 | -9.5% | 0.02% | -18.5% |
| IP | Buy | INTL PAPER CO | $326,000 | +34.2% | 6,407 | +39.6% | 0.02% | +22.2% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $337,000 | +16.6% | 4,918 | +12.6% | 0.02% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $327,000 | -1.2% | 9,680 | +1.9% | 0.02% | -12.0% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $334,000 | – | 25,329 | +100.0% | 0.02% | – |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $336,000 | -5.4% | 27,043 | -9.3% | 0.02% | -18.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $337,000 | +19.5% | 11,657 | -9.2% | 0.02% | +4.8% |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $313,000 | +30.4% | 5,179 | 0.0% | 0.02% | +16.7% | |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $308,000 | – | 2,540 | +100.0% | 0.02% | – |
| SMLV | Sell | SPDR SER TRssga us smal etf | $315,000 | -21.2% | 3,455 | -19.5% | 0.02% | -30.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $317,000 | +12.0% | 21,200 | +5.0% | 0.02% | 0.0% |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $320,000 | – | 12,082 | +100.0% | 0.02% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $321,000 | – | 12,674 | +100.0% | 0.02% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $320,000 | – | 5,059 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $316,000 | +57.2% | 828 | +56.2% | 0.02% | +40.0% |
| TWX | Buy | TIME WARNER INC | $311,000 | +11.1% | 3,164 | +8.4% | 0.02% | 0.0% |
| EFG | New | ISHARES TReafe grwth etf | $314,000 | – | 4,473 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $309,000 | – | 2,454 | +100.0% | 0.02% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $308,000 | – | 12,178 | +100.0% | 0.02% | – |
| MMD | MAINSTAY DEFINEDTERM MN OPP | $315,000 | +5.4% | 16,337 | 0.0% | 0.02% | -8.7% | |
| MCK | Buy | MCKESSON CORP | $293,000 | +11.8% | 1,970 | +6.3% | 0.02% | 0.0% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $304,000 | – | 5,844 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $296,000 | – | 4,989 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INC | $299,000 | -8.8% | 3,077 | -4.9% | 0.02% | -20.0% |
| LUMN | Buy | CENTURYLINK INC | $299,000 | +44.4% | 12,650 | +45.7% | 0.02% | +25.0% |
| ORI | Buy | OLD REP INTL CORP | $297,000 | +23.2% | 14,649 | +15.3% | 0.02% | +11.1% |
| DXGE | WISDOMTREE TRgermany hedeq fd | $301,000 | +7.1% | 9,900 | 0.0% | 0.02% | -4.8% | |
| BIIB | New | BIOGEN INC | $293,000 | – | 1,070 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $302,000 | +17.1% | 4,983 | +13.0% | 0.02% | +5.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $291,000 | -2.7% | 2,409 | -14.4% | 0.02% | -17.4% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $280,000 | -21.1% | 6,110 | -21.4% | 0.02% | -29.6% |
| CSX | Sell | CSX CORP | $288,000 | +28.6% | 6,190 | -0.4% | 0.02% | +11.8% |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $282,000 | – | 5,570 | +100.0% | 0.02% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $286,000 | +18.7% | 14,754 | +17.1% | 0.02% | +5.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $285,000 | -5.6% | 9,317 | +0.0% | 0.02% | -17.4% |
| DLN | WISDOMTREE TRlargecap divid | $290,000 | +3.2% | 3,505 | 0.0% | 0.02% | -9.5% | |
| BNS | Buy | BANK N S HALIFAX | $283,000 | +40.8% | 4,835 | +34.8% | 0.02% | +26.7% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $285,000 | +12.6% | 15,149 | +10.2% | 0.02% | 0.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $279,000 | -5.7% | 7,944 | -9.7% | 0.02% | -13.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $279,000 | +25.7% | 1,390 | +14.9% | 0.02% | +11.8% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $285,000 | +4.8% | 3,169 | -3.3% | 0.02% | -5.0% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $279,000 | +24.0% | 2,216 | +18.9% | 0.02% | +11.8% |
| DRI | New | DARDEN RESTAURANTS INC | $287,000 | – | 3,450 | +100.0% | 0.02% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $284,000 | -9.8% | 9,617 | -4.9% | 0.02% | -20.8% |
| TCAP | Buy | TRIANGLE CAP CORP | $291,000 | +46.2% | 15,174 | +41.3% | 0.02% | +26.7% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $287,000 | +9.1% | 10,293 | +4.0% | 0.02% | -5.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $284,000 | -33.3% | 1,182 | -35.6% | 0.02% | -40.6% |
| MON | New | MONSANTO CO NEW | $284,000 | – | 2,539 | +100.0% | 0.02% | – |
| CSL | Buy | CARLISLE COS INC | $286,000 | -3.1% | 2,677 | +0.3% | 0.02% | -13.6% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $279,000 | – | 3,951 | +100.0% | 0.02% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $290,000 | +2.5% | 20,800 | +7.2% | 0.02% | -9.5% |
| TXMD | Buy | THERAPEUTICSMD INC | $272,000 | +34.7% | 37,810 | +8.8% | 0.02% | +20.0% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $264,000 | -8.3% | 26,510 | -0.3% | 0.02% | -18.2% |
| DENN | New | DENNYS CORP | $273,000 | – | 22,170 | +100.0% | 0.02% | – |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $266,000 | -5.7% | 11,220 | -9.3% | 0.02% | -14.3% |
| HYHG | New | PROSHARES TRhgh yld int rate | $275,000 | – | 4,001 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INC | $263,000 | +30.2% | 5,026 | +8.7% | 0.02% | +20.0% |
| KEY | Sell | KEYCORP NEW | $273,000 | -8.1% | 15,303 | -6.1% | 0.02% | -18.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $264,000 | +1.9% | 5,078 | -2.3% | 0.02% | -5.3% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $264,000 | -56.0% | 9,151 | -57.0% | 0.02% | -60.0% |
| ADBE | Buy | ADOBE SYS INC | $275,000 | +29.1% | 2,123 | +2.4% | 0.02% | +12.5% |
| RE | Sell | EVEREST RE GROUP LTD | $263,000 | -5.4% | 1,120 | -12.8% | 0.02% | -14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $272,000 | +28.9% | 5,500 | -5.6% | 0.02% | +12.5% |
| IXC | Sell | ISHARES TRglobal energ etf | $266,000 | -83.8% | 8,054 | -82.9% | 0.02% | -85.4% |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $264,000 | – | 9,800 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $277,000 | – | 5,032 | +100.0% | 0.02% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $267,000 | +107.0% | 24,045 | +90.1% | 0.02% | +80.0% |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $256,000 | – | 11,982 | +100.0% | 0.02% | – |
| MSCC | Sell | MICROSEMI CORP | $249,000 | -36.2% | 4,820 | -33.1% | 0.02% | -41.4% |
| LEG | Buy | LEGGETT & PLATT INC | $251,000 | +22.4% | 5,023 | +21.0% | 0.02% | +13.3% |
| DPZ | New | DOMINOS PIZZA INC | $254,000 | – | 1,373 | +100.0% | 0.02% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $259,000 | +28.9% | 17,125 | +21.0% | 0.02% | +13.3% |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $253,000 | – | 5,730 | +100.0% | 0.02% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $261,000 | +4.0% | 14,500 | -5.2% | 0.02% | -10.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $262,000 | -38.9% | 4,667 | -37.2% | 0.02% | -46.9% |
| IUSV | Buy | ISHARES TRcore s&p vlu etf | $262,000 | +6.9% | 5,212 | +4.0% | 0.02% | -5.6% |
| BBT | Buy | BB&T CORP | $259,000 | -3.7% | 5,823 | +2.2% | 0.02% | -15.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $260,000 | +11.6% | 5,016 | +8.8% | 0.02% | -5.6% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $248,000 | -33.5% | 14,640 | -28.6% | 0.02% | -39.3% |
| TDY | TELEDYNE TECHNOLOGIES INC | $262,000 | +3.1% | 2,069 | 0.0% | 0.02% | -10.5% | |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $256,000 | +12.8% | 5,643 | +4.2% | 0.02% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $254,000 | – | 1,634 | +100.0% | 0.02% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $248,000 | +520.0% | 100,000 | +455.6% | 0.02% | +466.7% |
| GT | New | GOODYEAR TIRE & RUBR CO | $254,000 | – | 7,022 | +100.0% | 0.02% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $246,000 | +0.8% | 2,670 | -3.2% | 0.02% | -11.1% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $241,000 | -5.5% | 26,244 | -2.8% | 0.02% | -15.8% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $244,000 | +10.9% | 4,700 | +9.3% | 0.02% | -5.9% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $235,000 | +8.3% | 6,326 | -7.5% | 0.02% | 0.0% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $245,000 | +0.4% | 8,156 | -7.1% | 0.02% | -11.1% |
| EZU | Sell | ISHARESmsci eurzone etf | $239,000 | +6.7% | 6,366 | -1.4% | 0.02% | -5.9% |
| AAL | New | AMERICAN AIRLS GROUP INC | $239,000 | – | 5,744 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $234,000 | – | 2,501 | +100.0% | 0.02% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $242,000 | -1.2% | 4,109 | +0.1% | 0.02% | -11.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $246,000 | -3.9% | 2,834 | -4.6% | 0.02% | -15.8% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $234,000 | -10.3% | 3,361 | -23.6% | 0.02% | -20.0% |
| DEO | New | DIAGEO P L Cspon adr new | $239,000 | – | 2,056 | +100.0% | 0.02% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $238,000 | – | 11,806 | +100.0% | 0.02% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $235,000 | +4.9% | 3,577 | -4.0% | 0.02% | -5.9% |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $235,000 | -2.5% | 24,373 | +1.3% | 0.02% | -11.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $233,000 | – | 1,742 | +100.0% | 0.02% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $236,000 | +6.8% | 3,603 | 0.0% | 0.02% | -5.9% | |
| BEN | Sell | FRANKLIN RES INC | $241,000 | +5.7% | 5,770 | -0.1% | 0.02% | -5.9% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $243,000 | +1.7% | 24,450 | 0.0% | 0.02% | -11.1% | |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $243,000 | +11.5% | 5,637 | +12.3% | 0.02% | 0.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $234,000 | – | 4,099 | +100.0% | 0.02% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $235,000 | – | 4,418 | +100.0% | 0.02% | – |
| CLNS | New | COLONY NORTHSTAR INC | $236,000 | – | 18,230 | +100.0% | 0.02% | – |
| IOO | ISHARES TRglobal 100 etf | $219,000 | +6.3% | 2,685 | 0.0% | 0.02% | -6.2% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $221,000 | – | 2,165 | +100.0% | 0.02% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $227,000 | -12.4% | 10,190 | -5.6% | 0.02% | -21.1% |
| NWL | Sell | NEWELL BRANDS INC | $220,000 | +6.3% | 4,666 | -0.1% | 0.02% | -6.2% |
| PXD | New | PIONEER NAT RES CO | $232,000 | – | 1,240 | +100.0% | 0.02% | – |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $221,000 | -4.3% | 8,600 | 0.0% | 0.02% | -11.8% | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $231,000 | -18.4% | 9,940 | -18.2% | 0.02% | -28.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $223,000 | -29.2% | 15,907 | -19.3% | 0.02% | -37.5% |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $230,000 | +21.1% | 17,900 | +13.3% | 0.02% | +7.1% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $221,000 | – | 3,520 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA BEAUTY INC | $219,000 | -9.1% | 764 | -20.0% | 0.02% | -16.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $225,000 | -33.8% | 5,522 | -36.1% | 0.02% | -42.3% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $224,000 | +14.9% | 15,708 | +15.5% | 0.02% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $223,000 | -6.7% | 22,881 | -4.0% | 0.02% | -16.7% |
| DTE | Sell | DTE ENERGY CO | $218,000 | -6.0% | 2,148 | -8.5% | 0.02% | -11.8% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $227,000 | – | 1,929 | +100.0% | 0.02% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $230,000 | -1.3% | 3,573 | -15.0% | 0.02% | -16.7% |
| CME | CME GROUP INC | $230,000 | +3.1% | 1,938 | 0.0% | 0.02% | -11.8% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $225,000 | -85.7% | 2,593 | -86.4% | 0.02% | -87.3% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $224,000 | -31.1% | 9,194 | -34.2% | 0.02% | -37.5% |
| TCP | TC PIPELINES LP | $221,000 | +0.9% | 3,705 | 0.0% | 0.02% | -6.2% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $226,000 | -4.6% | 2,159 | -10.0% | 0.02% | -16.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $215,000 | +6.4% | 4,216 | -1.3% | 0.01% | -6.7% |
| PCAR | Sell | PACCAR INC | $209,000 | +3.0% | 3,097 | -2.7% | 0.01% | -6.7% |
| JWN | New | NORDSTROM INC | $217,000 | – | 4,658 | +100.0% | 0.01% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $212,000 | – | 1,826 | +100.0% | 0.01% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $204,000 | -14.6% | 17,233 | -7.6% | 0.01% | -22.2% |
| PX | New | PRAXAIR INC | $214,000 | – | 1,809 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $212,000 | -53.3% | 972 | -52.7% | 0.01% | -58.8% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $217,000 | +26.2% | 14,194 | +22.0% | 0.01% | +7.7% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $216,000 | +18.0% | 15,631 | +16.7% | 0.01% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $216,000 | +3.8% | 2,195 | -4.5% | 0.01% | -12.5% |
| KR | Buy | KROGER CO | $211,000 | -12.1% | 7,095 | +1.6% | 0.01% | -22.2% |
| CRM | New | SALESFORCE COM INC | $212,000 | – | 2,599 | +100.0% | 0.01% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $207,000 | +6.7% | 12,795 | 0.0% | 0.01% | -6.7% | |
| K | Sell | KELLOGG CO | $217,000 | -3.6% | 3,007 | -2.1% | 0.01% | -17.6% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $214,000 | – | 3,541 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $203,000 | – | 9,957 | +100.0% | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $209,000 | – | 5,956 | +100.0% | 0.01% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $203,000 | +4.1% | 18,070 | -5.5% | 0.01% | -6.7% |
| SHV | ISHARES TRshrt trs bd etf | $209,000 | 0.0% | 1,894 | 0.0% | 0.01% | -12.5% | |
| BB | New | BLACKBERRY LTD | $217,000 | – | 28,287 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INC | $214,000 | -16.1% | 3,221 | -2.4% | 0.01% | -26.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $203,000 | – | 1,858 | +100.0% | 0.01% | – |
| IFN | New | INDIA FD INC | $207,000 | – | 8,054 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $211,000 | – | 2,399 | +100.0% | 0.01% | – |
| QSY | WISDOMTREE TRlrgecp value fd | $211,000 | +3.9% | 3,000 | 0.0% | 0.01% | -6.7% | |
| A | New | AGILENT TECHNOLOGIES INC | $217,000 | – | 4,102 | +100.0% | 0.01% | – |
| WBIH | Sell | ABSOLUTE SHS TRwbi tct hg inc | $208,000 | -13.7% | 8,593 | -15.1% | 0.01% | -22.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $208,000 | -37.9% | 3,272 | -30.4% | 0.01% | -44.0% |
| AMAT | New | APPLIED MATLS INC | $202,000 | – | 5,181 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $202,000 | – | 6,446 | +100.0% | 0.01% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $189,000 | +2.2% | 38,408 | +2.7% | 0.01% | -7.1% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $201,000 | +5.8% | 11,000 | +0.4% | 0.01% | -7.1% |
| OB | ONEBEACON INSURANCE GROUP LTcl a | $192,000 | 0.0% | 12,000 | 0.0% | 0.01% | -7.1% | |
| JCI | New | JOHNSON CTLS INTL PLC | $200,000 | – | 4,780 | +100.0% | 0.01% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $199,000 | +5.3% | 10,707 | +1.8% | 0.01% | -7.1% |
| ZTS | New | ZOETIS INCcl a | $201,000 | – | 3,766 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $197,000 | +16.6% | 32,700 | +0.6% | 0.01% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $197,000 | – | 13,601 | +100.0% | 0.01% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $196,000 | – | 14,000 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $200,000 | -7.8% | 3,311 | -14.5% | 0.01% | -18.8% |
| SRCI | New | SRC ENERGY INC | $193,000 | – | 22,900 | +100.0% | 0.01% | – |
| VLUE | New | ISHARES TRusa value factor | $200,000 | – | 2,738 | +100.0% | 0.01% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $185,000 | +1.1% | 12,453 | -3.1% | 0.01% | -14.3% |
| CRF | CORNERSTONE TOTAL RTRN FD IN | $179,000 | +5.9% | 11,137 | 0.0% | 0.01% | -7.7% | |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $178,000 | -0.6% | 19,601 | -2.5% | 0.01% | -7.7% |
| EBF | Sell | ENNIS INC | $183,000 | -6.2% | 10,750 | -4.4% | 0.01% | -20.0% |
| NMFC | Sell | NEW MTN FIN CORP | $176,000 | -20.4% | 11,800 | -25.3% | 0.01% | -29.4% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $173,000 | +11.6% | 19,723 | +13.3% | 0.01% | 0.0% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $175,000 | – | 11,825 | +100.0% | 0.01% | – |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $161,000 | +2.5% | 10,564 | -0.4% | 0.01% | -8.3% |
| FT | FRANKLIN UNVL TRsh ben int | $158,000 | +3.9% | 22,741 | 0.0% | 0.01% | 0.0% | |
| FMNB | FARMERS NATL BANC CORP | $163,000 | +0.6% | 11,410 | 0.0% | 0.01% | -8.3% | |
| GNW | New | GENWORTH FINL INC | $164,000 | – | 40,837 | +100.0% | 0.01% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $168,000 | – | 11,181 | +100.0% | 0.01% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $168,000 | -2.3% | 27,397 | +4.8% | 0.01% | -15.4% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $161,000 | -13.4% | 20,150 | -8.2% | 0.01% | -21.4% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $154,000 | -0.6% | 20,150 | +22.1% | 0.01% | -16.7% |
| FAN | New | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $154,000 | – | 12,243 | +100.0% | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD | $151,000 | – | 17,407 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR | $156,000 | – | 11,741 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $155,000 | – | 10,111 | +100.0% | 0.01% | – |
| PFO | FLAHERTY & CRUMRINE PFD INC | $151,000 | +8.6% | 12,585 | 0.0% | 0.01% | 0.0% | |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $144,000 | -11.1% | 10,949 | -12.5% | 0.01% | -16.7% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $143,000 | +2.1% | 11,176 | 0.0% | 0.01% | -9.1% | |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $153,000 | +15.0% | 12,140 | +14.9% | 0.01% | 0.0% |
| TCRD | Sell | THL CR INC | $139,000 | -36.8% | 13,910 | -36.3% | 0.01% | -47.1% |
| JFR | NUVEEN FLOATING RATE INCOME | $129,000 | -2.3% | 11,284 | 0.0% | 0.01% | -10.0% | |
| MFD | MACQUARIE FT TR GB INF UT DI | $130,000 | +11.1% | 10,280 | 0.0% | 0.01% | 0.0% | |
| JCPNQ | Sell | PENNEY J C INC | $118,000 | -38.9% | 19,246 | -17.0% | 0.01% | -46.7% |
| PFL | PIMCO INCOME STRATEGY FUND | $115,000 | +5.5% | 10,293 | 0.0% | 0.01% | 0.0% | |
| NEBLQ | Sell | NOBLE CORP PLC | $106,000 | -10.9% | 17,308 | -13.1% | 0.01% | -22.2% |
| JONE | Buy | JONES ENERGY INC | $111,000 | -23.4% | 43,361 | +49.8% | 0.01% | -36.4% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $98,000 | +1.0% | 14,500 | 0.0% | 0.01% | 0.0% | |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $103,000 | – | 20,810 | +100.0% | 0.01% | – |
| TAC | Sell | TRANSALTA CORP | $111,000 | -4.3% | 19,002 | -9.2% | 0.01% | -22.2% |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $84,000 | 0.0% | 82,000 | 0.0% | 0.01% | 0.0% | ||
| ANH | ANWORTH MORTGAGE ASSET CP | $81,000 | +9.5% | 14,620 | 0.0% | 0.01% | -16.7% | |
| EVOL | Sell | EVOLVING SYS INC | $79,000 | +14.5% | 16,000 | -5.9% | 0.01% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $81,000 | 0.0% | 10,906 | -10.0% | 0.01% | -16.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $69,000 | +21.1% | 13,255 | -0.6% | 0.01% | +25.0% |
| KOPN | KOPIN CORP | $77,000 | +45.3% | 19,000 | 0.0% | 0.01% | +25.0% | |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $62,000 | -29.5% | 10,316 | -20.7% | 0.00% | -42.9% |
| TTI | TETRA TECHNOLOGIES INC DEL | $61,000 | -19.7% | 15,100 | 0.0% | 0.00% | -33.3% | |
| TSI | TCW STRATEGIC INCOME FUND IN | $62,000 | +3.3% | 11,250 | 0.0% | 0.00% | -20.0% | |
| FSC | Sell | FIFTH STREET FINANCE CORP | $62,000 | -27.9% | 13,270 | -17.0% | 0.00% | -33.3% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $39,000 | -87.0% | 10,000 | -87.4% | 0.00% | -87.0% |
| ONVO | ORGANOVO HLDGS INC | $51,000 | -7.3% | 16,202 | 0.0% | 0.00% | -25.0% | |
| LGCY | LEGACY RESVS LPunit lp int | $46,000 | +9.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $45,000 | -66.9% | 23,322 | -43.3% | 0.00% | -70.0% |
| STARWOOD PPTY TR INCnote 3.750%10/1 | $51,000 | 0.0% | 50,000 | 0.0% | 0.00% | -25.0% | ||
| GFI | GOLD FIELDS LTD NEWsponsored adr | $44,000 | +15.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| GLOW | GLOWPOINT INC | $28,000 | +12.0% | 94,020 | 0.0% | 0.00% | 0.0% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $37,000 | -9.8% | 11,700 | -11.4% | 0.00% | -33.3% |
| PERS | Sell | SANDRIDGE PERMIAN TR | $34,000 | -19.0% | 11,798 | -17.5% | 0.00% | -33.3% |
| CHKR | CHESAPEAKE GRANITE WASH TR | $27,000 | +12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PWE | Sell | PENN WEST PETE LTD NEW | $35,000 | -12.5% | 19,437 | -4.9% | 0.00% | -33.3% |
| PDLI | Sell | PDL BIOPHARMA INC | $25,000 | -19.4% | 11,000 | -26.7% | 0.00% | 0.0% |
| DRYS | New | DRYSHIPS INC | $27,000 | – | 15,943 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $27,000 | – | 15,200 | +100.0% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $22,000 | 0.0% | 22,000 | 0.0% | 0.00% | -50.0% | ||
| SDRL | Sell | SEADRILL LIMITED | $18,000 | -56.1% | 11,459 | -4.2% | 0.00% | -66.7% |
| GSAT | Sell | GLOBALSTAR INC | $19,000 | -29.6% | 12,130 | -28.4% | 0.00% | -50.0% |
| CVRS | CORINDUS VASCULAR ROBOTICS I | $17,000 | +88.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| WEB COM GROUP INCnote 1.000% 8/1 | $15,000 | +7.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| PTN | PALATIN TECHNOLOGIES INC | $5,000 | -37.5% | 16,155 | 0.0% | 0.00% | -100.0% | |
| THM | INTERNATIONAL TOWER HILL MIN | $7,000 | -12.5% | 13,075 | 0.0% | 0.00% | -100.0% | |
| TEUM | Exit | PARETEUM CORP | $0 | – | -14,122 | -100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $2,000 | – | 12,142 | +100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -15,150 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -10,479 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,190 | -100.0% | -0.01% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -14,605 | -100.0% | -0.01% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -11,091 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -41,000 | -100.0% | -0.01% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -12,410 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -13,802 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -6,749 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -9,695 | -100.0% | -0.02% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -22,900 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -9,440 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARESconser alloc etf | $0 | – | -6,658 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,763 | -100.0% | -0.02% | – |
| GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -1,936 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -2,850 | -100.0% | -0.02% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -5,509 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -823 | -100.0% | -0.02% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -13,961 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,054 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -7,804 | -100.0% | -0.02% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -16,025 | -100.0% | -0.02% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -5,949 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,042 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,389 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,026 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -9,434 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,164 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,676 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -13,700 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -10,330 | -100.0% | -0.03% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -5,120 | -100.0% | -0.03% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -31,888 | -100.0% | -0.04% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -19,072 | -100.0% | -0.04% | – |
| FLQH | Exit | FRANKLIN TEMPLETON ETF TRlibertyq intl | $0 | – | -30,538 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -11,976 | -100.0% | -0.08% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -219,244 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.