$2.2 Billion is the total value of Cetera Advisor Networks LLC's 917 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $56,684,000 | +3.7% | 528,767 | -0.0% | 2.58% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $50,954,000 | +11.1% | 1,946,989 | +5.4% | 2.32% | +7.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $50,643,000 | +2.9% | 347,859 | -2.7% | 2.30% | -0.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $47,035,000 | +6.6% | 375,742 | +1.4% | 2.14% | +2.8% |
| AAPL | Sell | APPLE INC | $45,647,000 | +5.1% | 296,187 | -2.0% | 2.08% | +1.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $44,334,000 | +8.7% | 880,868 | +5.7% | 2.02% | +4.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $42,343,000 | +0.5% | 357,122 | -1.3% | 1.93% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $41,850,000 | +3.1% | 166,485 | -0.9% | 1.90% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW | $41,391,000 | +5.8% | 351,789 | -6.3% | 1.88% | +2.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $40,744,000 | +3.0% | 816,349 | -0.7% | 1.85% | -0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $31,296,000 | +1.9% | 123,700 | -2.0% | 1.42% | -1.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $27,713,000 | +6.2% | 154,865 | +3.1% | 1.26% | +2.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $26,189,000 | +40.8% | 408,313 | +33.7% | 1.19% | +35.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $24,593,000 | -13.5% | 189,872 | -16.9% | 1.12% | -16.6% |
| T | Sell | AT&T INC | $23,078,000 | +0.8% | 586,952 | -3.2% | 1.05% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $22,388,000 | +5.0% | 300,743 | -2.7% | 1.02% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP | $22,081,000 | +10.1% | 269,780 | +8.5% | 1.00% | +6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,069,000 | +6.0% | 120,548 | -2.0% | 1.00% | +2.2% |
| KLDW | Buy | EXCHANGE LISTED FDS TRknldg ld wd etf | $21,411,000 | +31.1% | 670,749 | +25.3% | 0.97% | +26.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $19,832,000 | -5.8% | 207,514 | -8.7% | 0.90% | -9.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $19,784,000 | -3.5% | 100,322 | -5.9% | 0.90% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,480,000 | -3.0% | 149,528 | -1.6% | 0.89% | -6.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,134,000 | +29.5% | 257,800 | +22.5% | 0.87% | +24.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $18,950,000 | +10.1% | 422,916 | +1.6% | 0.86% | +6.2% |
| O | Sell | REALTY INCOME CORP | $18,551,000 | +1.1% | 324,466 | -2.4% | 0.84% | -2.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,368,000 | +5.1% | 239,148 | +0.2% | 0.74% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,782,000 | +6.7% | 319,141 | -3.8% | 0.72% | +2.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $15,577,000 | +2.7% | 164,391 | +0.5% | 0.71% | -0.8% |
| DHS | Sell | WISDOMTREE TRus high dividend | $15,308,000 | +1.7% | 218,982 | -0.5% | 0.70% | -2.0% |
| GLD | Buy | SPDR GOLD TRUST | $14,736,000 | +4.8% | 121,352 | +1.8% | 0.67% | +1.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,547,000 | +4.2% | 135,851 | +0.9% | 0.62% | +0.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $13,379,000 | +5.1% | 165,194 | +1.5% | 0.61% | +1.5% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $13,144,000 | +2.7% | 632,829 | -0.3% | 0.60% | -0.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $13,067,000 | +87.2% | 342,300 | +80.2% | 0.59% | +80.5% |
| FSK | Sell | FS INVT CORP | $12,524,000 | -15.3% | 1,482,321 | -8.3% | 0.57% | -18.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $12,401,000 | +16.5% | 61,325 | +13.3% | 0.56% | +12.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,338,000 | +1.8% | 135,771 | -2.3% | 0.56% | -1.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $12,116,000 | +1.9% | 148,485 | -1.1% | 0.55% | -1.8% |
| PFE | Buy | PFIZER INC | $11,972,000 | +6.4% | 335,297 | +0.0% | 0.54% | +2.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $11,909,000 | +2.7% | 149,025 | +2.6% | 0.54% | -0.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,402,000 | -7.2% | 76,909 | -11.8% | 0.52% | -10.4% |
| MMM | Sell | 3M CO | $11,112,000 | -3.3% | 52,976 | -4.1% | 0.50% | -6.8% |
| FB | Buy | FACEBOOK INCcl a | $10,917,000 | +14.3% | 63,840 | +1.0% | 0.50% | +10.4% |
| GE | Sell | GENERAL ELECTRIC CO | $10,762,000 | -21.0% | 445,572 | -11.6% | 0.49% | -23.7% |
| BA | Sell | BOEING CO | $10,476,000 | +23.7% | 41,219 | -3.5% | 0.48% | +19.5% |
| AMZN | Buy | AMAZON COM INC | $10,438,000 | +3.7% | 10,837 | +4.6% | 0.48% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $10,271,000 | +1.4% | 345,354 | -0.2% | 0.47% | -2.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $10,198,000 | -5.4% | 122,986 | -5.3% | 0.46% | -8.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $10,207,000 | +16.3% | 45,669 | +11.0% | 0.46% | +12.1% |
| GBIL | New | GOLDMAN SACHS ETF TRtreasuryaccess | $9,823,000 | – | 98,086 | +100.0% | 0.45% | – |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $9,523,000 | +0.3% | 306,955 | -2.8% | 0.43% | -3.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,493,000 | +8.4% | 71,484 | +3.8% | 0.43% | +4.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $9,405,000 | +17.6% | 57,169 | +11.6% | 0.43% | +13.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $9,156,000 | +2.6% | 128,977 | -0.0% | 0.42% | -1.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,960,000 | -8.8% | 81,742 | -8.9% | 0.41% | -11.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,927,000 | +2.5% | 93,402 | -2.1% | 0.41% | -1.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $8,909,000 | +5.3% | 186,566 | +5.2% | 0.40% | +1.5% |
| RDIV | Buy | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $8,856,000 | +118.5% | 254,301 | +112.7% | 0.40% | +111.0% |
| HD | Buy | HOME DEPOT INC | $8,630,000 | +9.0% | 52,790 | +2.2% | 0.39% | +5.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,574,000 | +84.2% | 148,596 | +76.8% | 0.39% | +77.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,354,000 | +3.8% | 122,155 | -1.5% | 0.38% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $8,149,000 | +21.6% | 157,181 | +17.7% | 0.37% | +17.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,972,000 | +17.0% | 120,506 | +11.7% | 0.36% | +13.1% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $7,705,000 | +7.4% | 61,435 | +1.6% | 0.35% | +3.6% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $7,683,000 | -0.8% | 197,364 | +0.3% | 0.35% | -4.4% |
| KO | Buy | COCA COLA CO | $7,640,000 | +7.7% | 169,562 | +7.0% | 0.35% | +3.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,603,000 | +0.9% | 89,426 | +0.1% | 0.35% | -2.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $7,447,000 | +18.9% | 152,142 | +11.1% | 0.34% | +14.9% |
| MRK | Sell | MERCK & CO INC | $7,423,000 | -0.7% | 116,138 | -0.5% | 0.34% | -4.0% |
| WFC | Sell | WELLS FARGO CO NEW | $7,417,000 | -1.0% | 134,317 | -0.6% | 0.34% | -4.5% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $7,311,000 | +33.5% | 260,277 | +31.3% | 0.33% | +29.1% |
| MTUM | Sell | ISHARES TRusa momentum fct | $7,178,000 | -48.5% | 74,965 | -52.2% | 0.33% | -50.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,971,000 | +4.8% | 112,414 | -2.3% | 0.32% | +1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,904,000 | +7.7% | 7,173 | +1.8% | 0.31% | +4.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $6,750,000 | +55.2% | 336,258 | +54.7% | 0.31% | +49.8% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $6,676,000 | +9.7% | 444,269 | +10.3% | 0.30% | +5.9% |
| CSCO | Sell | CISCO SYS INC | $6,633,000 | +6.1% | 197,164 | -1.3% | 0.30% | +2.4% |
| SCIU | Sell | GLOBAL X FDSscien beta us | $6,583,000 | -9.4% | 222,792 | -12.0% | 0.30% | -12.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,482,000 | -1.5% | 43,427 | -5.0% | 0.30% | -4.8% |
| DVY | Sell | ISHARES TRselect divid etf | $6,351,000 | -4.7% | 67,834 | -6.1% | 0.29% | -8.0% |
| V | Buy | VISA INC | $6,295,000 | +13.5% | 59,771 | +1.1% | 0.29% | +9.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,198,000 | +4.6% | 40,775 | -3.2% | 0.28% | +1.1% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $6,108,000 | +7.8% | 104,923 | +2.6% | 0.28% | +4.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,057,000 | +6.7% | 233,733 | +1.3% | 0.28% | +3.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $6,045,000 | +3.2% | 18,112 | -4.0% | 0.28% | -0.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,862,000 | +12.2% | 45,684 | +6.3% | 0.27% | +8.5% |
| MCD | Sell | MCDONALDS CORP | $5,761,000 | +1.9% | 36,734 | -0.4% | 0.26% | -1.9% |
| DIS | Sell | DISNEY WALT CO | $5,640,000 | -7.5% | 57,053 | -0.6% | 0.26% | -10.8% |
| PEP | Sell | PEPSICO INC | $5,577,000 | -12.9% | 50,035 | -9.6% | 0.25% | -15.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $5,445,000 | -2.0% | 59,716 | -4.5% | 0.25% | -5.3% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $5,366,000 | +0.5% | 113,325 | -3.2% | 0.24% | -3.2% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $5,344,000 | +170.9% | 173,442 | +170.2% | 0.24% | +161.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,186,000 | -8.8% | 43,960 | -0.3% | 0.24% | -11.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,137,000 | +3.9% | 118,415 | -1.0% | 0.23% | +0.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,120,000 | -3.8% | 60,921 | -4.1% | 0.23% | -7.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,107,000 | +9.5% | 36,015 | +4.7% | 0.23% | +5.5% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $5,068,000 | +5.6% | 211,148 | +4.3% | 0.23% | +2.2% |
| MO | Buy | ALTRIA GROUP INC | $4,997,000 | -14.4% | 78,710 | +0.0% | 0.23% | -17.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,961,000 | +32.1% | 42,719 | +38.4% | 0.23% | +27.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,904,000 | +10.6% | 398,480 | +7.3% | 0.22% | +6.7% |
| IGE | Sell | ISHARES TRnorth amern nat | $4,839,000 | -3.5% | 143,606 | -9.3% | 0.22% | -6.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,814,000 | +10.6% | 81,409 | +2.1% | 0.22% | +6.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,799,000 | -3.0% | 88,976 | -1.3% | 0.22% | -6.4% |
| INTC | Sell | INTEL CORP | $4,752,000 | +9.9% | 124,560 | -2.8% | 0.22% | +5.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,749,000 | +31.2% | 58,023 | +31.0% | 0.22% | +26.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,695,000 | -9.3% | 42,295 | -4.1% | 0.21% | -12.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,572,000 | -14.2% | 40,374 | -18.1% | 0.21% | -17.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,560,000 | +2.0% | 13,982 | -0.6% | 0.21% | -1.9% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $4,526,000 | +6.4% | 102,441 | +0.4% | 0.21% | +2.5% |
| KHC | Sell | KRAFT HEINZ CO | $4,503,000 | -10.0% | 57,913 | -0.7% | 0.20% | -13.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,505,000 | -3.4% | 32,190 | -6.6% | 0.20% | -6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,493,000 | +11.0% | 103,225 | +4.0% | 0.20% | +6.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $4,437,000 | +28.8% | 80,952 | +22.2% | 0.20% | +24.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,351,000 | +10.2% | 14,024 | -1.3% | 0.20% | +6.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,362,000 | +1.2% | 73,314 | -1.5% | 0.20% | -2.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,322,000 | +19.0% | 53,891 | +18.7% | 0.20% | +15.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,316,000 | +0.3% | 29,359 | -2.7% | 0.20% | -3.4% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $4,127,000 | +2.1% | 90,274 | -0.3% | 0.19% | -1.6% |
| PHK | Sell | PIMCO HIGH INCOME FD | $4,120,000 | -9.2% | 495,853 | -4.4% | 0.19% | -12.6% |
| HON | Sell | HONEYWELL INTL INC | $4,074,000 | -1.1% | 28,773 | -6.9% | 0.18% | -4.6% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $4,049,000 | +621.7% | 38,408 | +627.7% | 0.18% | +607.7% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $4,007,000 | -0.7% | 286,483 | -1.9% | 0.18% | -4.2% |
| AMGN | Buy | AMGEN INC | $3,995,000 | +10.8% | 21,409 | +2.1% | 0.18% | +7.1% |
| VOO | Sell | VANGUARD INDEX FDS | $3,986,000 | -2.7% | 17,267 | -6.4% | 0.18% | -6.2% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $3,977,000 | +9.1% | 138,116 | +6.0% | 0.18% | +5.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,967,000 | +7.7% | 62,365 | -5.2% | 0.18% | +3.4% |
| TIP | Sell | ISHARES TRtips bd etf | $3,911,000 | -1.1% | 34,457 | -1.3% | 0.18% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,877,000 | +1.8% | 3,971 | -2.8% | 0.18% | -2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,848,000 | +2.4% | 26,445 | +8.3% | 0.18% | -1.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,846,000 | +2.3% | 26,828 | -2.3% | 0.18% | -1.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,761,000 | -1.6% | 24,671 | -4.0% | 0.17% | -5.0% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $3,736,000 | +9.6% | 141,098 | +3.2% | 0.17% | +5.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,728,000 | +3.7% | 25,119 | -2.4% | 0.17% | +0.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,685,000 | -8.2% | 91,021 | -2.1% | 0.17% | -11.1% |
| ABBV | Sell | ABBVIE INC | $3,653,000 | +17.8% | 41,055 | -3.8% | 0.17% | +13.7% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $3,648,000 | +4.4% | 287,372 | +1.3% | 0.17% | +0.6% |
| UNP | Sell | UNION PAC CORP | $3,526,000 | +5.9% | 30,431 | -0.5% | 0.16% | +1.9% |
| BAC | Buy | BANK AMER CORP | $3,477,000 | +6.8% | 136,763 | +1.9% | 0.16% | +2.6% |
| SBUX | Buy | STARBUCKS CORP | $3,415,000 | -5.3% | 63,696 | +3.4% | 0.16% | -8.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,407,000 | +3.9% | 42,700 | +3.8% | 0.16% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $3,373,000 | +10.6% | 87,794 | -0.6% | 0.15% | +6.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,346,000 | -1.0% | 20,394 | -3.5% | 0.15% | -4.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,319,000 | +8.2% | 28,731 | +4.1% | 0.15% | +4.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,312,000 | +2.8% | 38,543 | -0.6% | 0.15% | -0.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,296,000 | +7.9% | 12 | 0.0% | 0.15% | +4.2% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,233,000 | +4.4% | 63,671 | +4.4% | 0.15% | +0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,187,000 | +3.2% | 16,262 | -2.4% | 0.14% | -0.7% |
| DWDP | New | DOWDUPONT INC | $3,080,000 | – | 44,503 | +100.0% | 0.14% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,000,000 | +46.9% | 55,438 | +36.1% | 0.14% | +41.7% |
| SPHD | Sell | POWERSHARES ETF TR II | $2,934,000 | +1.6% | 71,532 | -0.3% | 0.13% | -2.2% |
| SO | Sell | SOUTHERN CO | $2,897,000 | -0.4% | 59,052 | -2.5% | 0.13% | -3.6% |
| CAT | Sell | CATERPILLAR INC DEL | $2,891,000 | +3.1% | 23,256 | -10.9% | 0.13% | -0.8% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $2,888,000 | -9.8% | 210,094 | -9.7% | 0.13% | -13.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,878,000 | +3.3% | 54,240 | -0.6% | 0.13% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,890,000 | +12.1% | 35,813 | -1.4% | 0.13% | +7.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,810,000 | +10.5% | 9,765 | -1.4% | 0.13% | +6.7% |
| LOW | Sell | LOWES COS INC | $2,717,000 | -0.8% | 33,990 | -3.4% | 0.12% | -3.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,639,000 | +12.2% | 21,943 | +3.3% | 0.12% | +8.1% |
| IOO | Sell | ISHARES TRglobal 100 etf | $2,635,000 | +4.5% | 29,851 | -0.3% | 0.12% | +0.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,622,000 | -3.4% | 36,931 | -7.4% | 0.12% | -7.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,621,000 | -7.2% | 21,683 | -7.7% | 0.12% | -10.5% |
| REM | Sell | ISHARES TRmtg rel etf new | $2,626,000 | +0.5% | 56,079 | -0.3% | 0.12% | -3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,626,000 | -9.3% | 68,205 | -8.2% | 0.12% | -12.5% |
| SRE | Sell | SEMPRA ENERGY | $2,597,000 | +0.2% | 22,734 | -1.1% | 0.12% | -3.3% |
| GIS | Sell | GENERAL MLS INC | $2,594,000 | -11.8% | 50,154 | -5.8% | 0.12% | -15.1% |
| ORCL | Sell | ORACLE CORP | $2,549,000 | -5.6% | 52,744 | -1.9% | 0.12% | -8.7% |
| WMT | Buy | WAL-MART STORES INC | $2,516,000 | +5.0% | 32,128 | +1.6% | 0.11% | +0.9% |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $2,473,000 | +4.3% | 75,195 | -1.0% | 0.11% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,458,000 | +9.2% | 13,756 | +3.0% | 0.11% | +5.7% |
| D | Buy | DOMINION ENERGY INC | $2,457,000 | +1.3% | 31,878 | +0.8% | 0.11% | -1.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,445,000 | -5.9% | 26,996 | -6.9% | 0.11% | -9.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,394,000 | +17.5% | 38,093 | +1.3% | 0.11% | +13.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,364,000 | +0.6% | 21,959 | -1.9% | 0.11% | -2.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,377,000 | +5.6% | 17,129 | +7.2% | 0.11% | +1.9% |
| ENB | Sell | ENBRIDGE INC | $2,376,000 | -0.3% | 56,714 | -5.1% | 0.11% | -3.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,372,000 | +13.3% | 39,175 | -0.3% | 0.11% | +9.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $2,352,000 | -1.7% | 150,242 | -1.7% | 0.11% | -5.3% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $2,330,000 | -0.9% | 202,433 | -3.1% | 0.11% | -4.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,333,000 | -81.1% | 27,662 | -81.1% | 0.11% | -81.8% |
| AMAT | Sell | APPLIED MATLS INC | $2,197,000 | +24.8% | 42,191 | -0.8% | 0.10% | +20.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,105,000 | +7.6% | 39,914 | +2.2% | 0.10% | +4.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,109,000 | +79.5% | 38,666 | +79.1% | 0.10% | +74.5% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,099,000 | -35.1% | 34,982 | -35.1% | 0.10% | -37.5% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $2,078,000 | +0.1% | 108,546 | +0.6% | 0.10% | -3.1% |
| IR | Buy | INGERSOLL-RAND PLC | $2,088,000 | -1.1% | 23,396 | +1.2% | 0.10% | -5.0% |
| NKE | Sell | NIKE INCcl b | $2,081,000 | -20.4% | 40,165 | -9.0% | 0.10% | -22.8% |
| LLY | Buy | LILLY ELI & CO | $2,061,000 | +14.9% | 24,081 | +10.3% | 0.09% | +10.6% |
| VTR | Sell | VENTAS INC | $2,067,000 | -9.4% | 31,638 | -3.8% | 0.09% | -13.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $2,060,000 | +4.5% | 14,065 | -0.7% | 0.09% | +1.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,037,000 | -4.9% | 20,257 | -4.5% | 0.09% | -7.9% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $2,035,000 | +2.9% | 117,111 | +0.1% | 0.09% | 0.0% |
| CELG | Sell | CELGENE CORP | $2,010,000 | +9.3% | 13,751 | -3.5% | 0.09% | +4.6% |
| WELL | Sell | WELLTOWER INC | $1,973,000 | -9.2% | 28,006 | -3.9% | 0.09% | -12.6% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,985,000 | +5.4% | 104,774 | +6.5% | 0.09% | +1.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,967,000 | +14.5% | 19,231 | +6.3% | 0.09% | +9.9% |
| COP | Sell | CONOCOPHILLIPS | $1,961,000 | +6.4% | 39,064 | -7.1% | 0.09% | +2.3% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $1,963,000 | -0.3% | 44,837 | -5.0% | 0.09% | -4.3% |
| CSX | Sell | CSX CORP | $1,947,000 | -1.7% | 36,005 | -1.1% | 0.09% | -4.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,939,000 | -3.4% | 51,981 | -3.5% | 0.09% | -7.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,907,000 | +3.1% | 35,986 | +1.2% | 0.09% | 0.0% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,890,000 | – | 78,106 | +100.0% | 0.09% | – |
| CVS | Sell | CVS HEALTH CORP | $1,889,000 | -6.4% | 23,304 | -7.4% | 0.09% | -9.5% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $1,885,000 | +2.5% | 33,924 | -1.2% | 0.09% | -1.1% |
| EMR | Sell | EMERSON ELEC CO | $1,855,000 | -1.4% | 29,509 | -6.3% | 0.08% | -5.6% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $1,850,000 | -2.9% | 21,949 | -5.3% | 0.08% | -6.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,776,000 | +4.8% | 16,592 | +0.2% | 0.08% | +1.2% |
| GMS | Sell | GMS INC | $1,791,000 | +14.7% | 50,590 | -9.0% | 0.08% | +9.5% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,783,000 | -6.9% | 74,273 | -2.3% | 0.08% | -10.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,755,000 | +17.3% | 33,526 | +14.3% | 0.08% | +12.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,757,000 | +31.3% | 10,144 | +6.4% | 0.08% | +27.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,768,000 | +0.1% | 83,384 | +0.2% | 0.08% | -3.6% |
| AOA | Buy | ISHARESaggres alloc etf | $1,756,000 | +10.9% | 32,775 | +7.2% | 0.08% | +6.7% |
| NVDA | Buy | NVIDIA CORP | $1,768,000 | +40.0% | 9,864 | +12.8% | 0.08% | +33.3% |
| MDT | Buy | MEDTRONIC PLC | $1,731,000 | -9.3% | 22,171 | +3.2% | 0.08% | -12.2% |
| ABT | Sell | ABBOTT LABS | $1,736,000 | +9.3% | 32,573 | -0.2% | 0.08% | +5.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,723,000 | -0.4% | 59,285 | -3.2% | 0.08% | -4.9% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $1,717,000 | 0.0% | 162,569 | -1.7% | 0.08% | -3.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,687,000 | -8.7% | 150,145 | -2.7% | 0.08% | -11.5% |
| GM | Sell | GENERAL MTRS CO | $1,689,000 | +14.5% | 42,190 | -1.0% | 0.08% | +10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,695,000 | +3.9% | 15,502 | -3.1% | 0.08% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,669,000 | +0.4% | 35,310 | -2.6% | 0.08% | -2.6% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,677,000 | +4.2% | 278,090 | -2.4% | 0.08% | 0.0% |
| AOR | Sell | ISHARESgrwt allocat etf | $1,654,000 | +2.5% | 36,886 | -0.2% | 0.08% | -1.3% |
| F | Sell | FORD MTR CO DEL | $1,650,000 | +0.4% | 137,868 | -6.4% | 0.08% | -2.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,649,000 | +29.1% | 32,697 | +23.5% | 0.08% | +25.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $1,628,000 | -0.7% | 10,423 | -1.3% | 0.07% | -3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,613,000 | +3.1% | 10,997 | -1.5% | 0.07% | -1.4% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $1,597,000 | +4.6% | 19,661 | +1.9% | 0.07% | +1.4% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $1,578,000 | -2.5% | 37,005 | +0.6% | 0.07% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $1,580,000 | -17.9% | 30,628 | -11.5% | 0.07% | -20.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,578,000 | -6.0% | 19,676 | -5.9% | 0.07% | -8.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,556,000 | +4.1% | 20,091 | -0.7% | 0.07% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $1,571,000 | +23.2% | 31,245 | +23.0% | 0.07% | +18.3% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $1,565,000 | -28.0% | 169,424 | -25.4% | 0.07% | -31.1% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $1,534,000 | +1.2% | 15,423 | -2.5% | 0.07% | -1.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,534,000 | -2.3% | 21,079 | -0.7% | 0.07% | -5.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,534,000 | +5.1% | 17,285 | +4.8% | 0.07% | +1.4% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,510,000 | -1.0% | 240,318 | -0.5% | 0.07% | -4.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,524,000 | -7.2% | 14,314 | -7.2% | 0.07% | -10.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,508,000 | +4.9% | 70,913 | +1.9% | 0.07% | +1.5% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $1,523,000 | -7.8% | 71,974 | -9.6% | 0.07% | -11.5% |
| PSX | Sell | PHILLIPS 66 | $1,505,000 | +2.2% | 16,395 | -8.1% | 0.07% | -1.4% |
| BBT | Buy | BB&T CORP | $1,480,000 | +3.9% | 31,494 | +0.4% | 0.07% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,473,000 | -3.3% | 9,858 | -9.8% | 0.07% | -6.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,482,000 | -9.0% | 77,422 | -9.1% | 0.07% | -13.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $1,481,000 | -0.3% | 57,928 | -1.0% | 0.07% | -4.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,442,000 | -27.3% | 14,423 | -28.9% | 0.07% | -29.8% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,445,000 | -4.7% | 62,252 | -4.8% | 0.07% | -8.3% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,453,000 | -0.1% | 86,635 | -1.8% | 0.07% | -4.3% |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $1,422,000 | +0.6% | 70,660 | +0.3% | 0.06% | -3.0% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $1,427,000 | +0.3% | 47,967 | -1.7% | 0.06% | -3.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,402,000 | +7.3% | 47,081 | +3.0% | 0.06% | +3.2% |
| USB | Buy | US BANCORP DEL | $1,399,000 | +6.1% | 26,137 | +2.7% | 0.06% | +3.2% |
| EXC | Buy | EXELON CORP | $1,396,000 | +4.6% | 37,009 | +0.2% | 0.06% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,382,000 | +13.0% | 11,189 | +4.7% | 0.06% | +8.6% |
| BAB | Sell | POWERSHARES ETF TR IItxble mun prtflo | $1,369,000 | +0.9% | 44,889 | -1.5% | 0.06% | -3.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,355,000 | +2.0% | 26,533 | +0.2% | 0.06% | -1.6% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,331,000 | +19.3% | 20,798 | +10.9% | 0.06% | +15.1% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $1,345,000 | +2.2% | 25,500 | -1.8% | 0.06% | -1.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,334,000 | +4.5% | 39,560 | +1.4% | 0.06% | +1.7% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,317,000 | +2.6% | 22,770 | -0.7% | 0.06% | -1.6% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $1,330,000 | +56.5% | 19,441 | +50.8% | 0.06% | +50.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,326,000 | -31.7% | 21,096 | -33.3% | 0.06% | -34.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,322,000 | +8.0% | 22,664 | +2.6% | 0.06% | +3.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,309,000 | +4.0% | 21,805 | +0.1% | 0.06% | +1.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,323,000 | +11.1% | 9,833 | +3.0% | 0.06% | +7.1% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,287,000 | +2.8% | 54,153 | +0.3% | 0.06% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,290,000 | +14.5% | 9,172 | -1.7% | 0.06% | +11.3% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $1,289,000 | +1.2% | 100,469 | +0.2% | 0.06% | -1.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,299,000 | +96.5% | 39,966 | +89.1% | 0.06% | +90.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,275,000 | -6.2% | 18,094 | -7.2% | 0.06% | -9.4% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $1,255,000 | -0.3% | 200,414 | -2.6% | 0.06% | -3.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,257,000 | -7.6% | 10,320 | -3.7% | 0.06% | -10.9% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,246,000 | +2.8% | 10,421 | -2.5% | 0.06% | 0.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,249,000 | +1.8% | 21,187 | -3.8% | 0.06% | -1.7% |
| DE | Sell | DEERE & CO | $1,246,000 | -3.1% | 9,913 | -4.8% | 0.06% | -6.6% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $1,253,000 | -3.5% | 54,534 | -8.3% | 0.06% | -6.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,258,000 | -6.3% | 26,082 | +4.4% | 0.06% | -9.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,254,000 | +24.0% | 7,468 | +22.3% | 0.06% | +18.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,245,000 | -10.2% | 47,633 | -7.0% | 0.06% | -12.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,232,000 | +0.4% | 101,543 | -0.2% | 0.06% | -3.4% |
| PPL | Sell | PPL CORP | $1,222,000 | -4.3% | 32,196 | -2.2% | 0.06% | -6.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,231,000 | +9.9% | 11,160 | 0.0% | 0.06% | +5.7% | |
| EIX | Buy | EDISON INTL | $1,212,000 | -1.1% | 15,688 | +0.1% | 0.06% | -5.2% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,217,000 | -32.9% | 97,793 | -32.1% | 0.06% | -36.0% |
| PSA | Sell | PUBLIC STORAGE | $1,205,000 | +0.2% | 5,595 | -3.1% | 0.06% | -3.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,205,000 | -37.2% | 27,963 | -40.2% | 0.06% | -39.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,190,000 | +1.3% | 9,288 | -3.5% | 0.05% | -1.8% |
| BAX | Sell | BAXTER INTL INC | $1,184,000 | +0.3% | 18,909 | -3.2% | 0.05% | -3.6% |
| BX | Sell | BLACKSTONE GROUP L P | $1,185,000 | -1.0% | 35,545 | -1.0% | 0.05% | -3.6% |
| GPC | Buy | GENUINE PARTS CO | $1,195,000 | +3.8% | 12,553 | +1.2% | 0.05% | 0.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,187,000 | +27.1% | 89,178 | +25.8% | 0.05% | +22.7% |
| FIBR | New | ISHARES U S ETF TRfxd inc bal risk | $1,183,000 | – | 11,734 | +100.0% | 0.05% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,179,000 | +38.5% | 38,181 | +35.2% | 0.05% | +35.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,194,000 | +6.8% | 31,671 | -0.9% | 0.05% | +1.9% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $1,189,000 | -4.0% | 55,700 | -1.7% | 0.05% | -6.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,160,000 | +5.4% | 16,396 | +0.8% | 0.05% | +1.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,157,000 | +8.1% | 11,394 | +8.1% | 0.05% | +6.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $1,167,000 | +7.2% | 19,418 | -0.8% | 0.05% | +3.9% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $1,158,000 | +6.1% | 25,222 | +0.9% | 0.05% | +3.9% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $1,146,000 | +1.4% | 145,033 | -0.6% | 0.05% | -1.9% |
| STO | Buy | STATOIL ASAsponsored adr | $1,142,000 | +25.8% | 56,998 | +3.9% | 0.05% | +20.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,154,000 | -1.8% | 23,406 | -2.0% | 0.05% | -5.5% |
| MBB | Sell | ISHARES TRmbs etf | $1,134,000 | -0.2% | 10,640 | -0.5% | 0.05% | -3.7% |
| GV | GOLDFIELD CORP | $1,134,000 | +14.5% | 180,000 | 0.0% | 0.05% | +10.6% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,142,000 | -1.4% | 13,580 | -5.7% | 0.05% | -5.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,147,000 | +21.9% | 13,282 | +8.9% | 0.05% | +18.2% |
| HSY | Sell | HERSHEY CO | $1,132,000 | -2.2% | 10,367 | -4.2% | 0.05% | -7.3% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $1,113,000 | +53.3% | 58,862 | +55.8% | 0.05% | +50.0% |
| ITA | Buy | ISHARES TRus aer def etf | $1,091,000 | +34.0% | 6,115 | +18.4% | 0.05% | +31.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,095,000 | -12.0% | 27,131 | -6.2% | 0.05% | -15.3% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $1,092,000 | +8.4% | 117,034 | +16.8% | 0.05% | +6.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,096,000 | +4.1% | 9,002 | +0.6% | 0.05% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,103,000 | +2.9% | 38,653 | +3.9% | 0.05% | -2.0% |
| FDX | Buy | FEDEX CORP | $1,083,000 | +8.5% | 4,777 | +4.1% | 0.05% | +4.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,076,000 | -8.0% | 9,700 | -8.5% | 0.05% | -10.9% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,051,000 | +92.8% | 55,714 | +84.7% | 0.05% | +84.6% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $1,058,000 | +30.5% | 34,445 | +30.2% | 0.05% | +26.3% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $1,058,000 | +1.0% | 7,816 | -7.3% | 0.05% | -2.0% |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $1,024,000 | – | 60,765 | +100.0% | 0.05% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,024,000 | +2.9% | 5,119 | -0.6% | 0.05% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,033,000 | -1.3% | 45,023 | -5.2% | 0.05% | -4.1% |
| QHCCQ | New | QUORUM HEALTH CORP | $1,037,000 | – | 17,568 | +100.0% | 0.05% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $1,036,000 | +377.4% | 35,221 | +373.1% | 0.05% | +370.0% |
| TSLA | Buy | TESLA INC | $1,033,000 | -1.6% | 3,027 | +3.9% | 0.05% | -6.0% |
| CLX | Sell | CLOROX CO DEL | $1,025,000 | -2.0% | 7,765 | -1.1% | 0.05% | -4.1% |
| AET | Sell | AETNA INC NEW | $1,006,000 | -0.1% | 6,312 | -5.2% | 0.05% | -2.1% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $1,009,000 | -1.8% | 47,328 | +0.9% | 0.05% | -4.2% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,005,000 | -8.1% | 34,733 | -3.5% | 0.05% | -11.5% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $1,009,000 | +132.0% | 26,649 | +113.1% | 0.05% | +119.0% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $1,006,000 | +14.3% | 22,926 | +12.5% | 0.05% | +9.5% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $1,012,000 | -3.3% | 9,182 | -3.5% | 0.05% | -6.1% |
| NFLX | Sell | NETFLIX INC | $1,004,000 | -8.6% | 5,545 | -24.9% | 0.05% | -11.5% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $1,003,000 | -15.6% | 75,002 | -17.0% | 0.05% | -17.9% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $981,000 | -2.1% | 41,825 | +0.7% | 0.04% | -4.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,000,000 | +2.0% | 19,883 | +2.0% | 0.04% | -2.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $997,000 | +0.2% | 17,479 | -4.2% | 0.04% | -4.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $994,000 | +9.8% | 7,506 | +0.9% | 0.04% | +4.7% |
| OKE | Buy | ONEOK INC NEW | $988,000 | +70.9% | 17,793 | +60.1% | 0.04% | +66.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $974,000 | +1.8% | 93,321 | -1.3% | 0.04% | -2.2% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $974,000 | -3.8% | 42,084 | -6.0% | 0.04% | -8.3% |
| C | Sell | CITIGROUP INC | $967,000 | +9.0% | 13,216 | -0.3% | 0.04% | +4.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $978,000 | -8.8% | 23,586 | -12.0% | 0.04% | -13.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $966,000 | +132.8% | 7,770 | +137.3% | 0.04% | +120.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $939,000 | +6.2% | 41,220 | +3.2% | 0.04% | +2.4% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $941,000 | -1.7% | 78,147 | -0.9% | 0.04% | -4.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $953,000 | -9.3% | 10,569 | -15.3% | 0.04% | -14.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $937,000 | -4.4% | 6,146 | -7.4% | 0.04% | -6.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $940,000 | -0.6% | 9,267 | -5.0% | 0.04% | -4.4% |
| SYY | Sell | SYSCO CORP | $927,000 | -9.2% | 17,121 | -15.2% | 0.04% | -12.5% |
| CIM | Sell | CHIMERA INVT CORP | $914,000 | -0.4% | 48,426 | -1.6% | 0.04% | -2.3% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $905,000 | -9.8% | 52,721 | -11.7% | 0.04% | -12.8% |
| IYY | New | ISHARES TRdow jones us etf | $908,000 | – | 7,207 | +100.0% | 0.04% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $895,000 | +5.0% | 27,658 | +1.2% | 0.04% | +2.5% |
| CMI | Sell | CUMMINS INC | $909,000 | -0.3% | 5,390 | -4.4% | 0.04% | -4.7% |
| IYJ | Sell | ISHARES TRus industrials | $894,000 | +1.4% | 6,438 | -4.2% | 0.04% | -2.4% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $893,000 | -10.3% | 17,750 | -10.3% | 0.04% | -12.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $899,000 | +2.9% | 6,076 | -0.5% | 0.04% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $908,000 | +6.6% | 19,583 | -0.9% | 0.04% | +2.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $897,000 | +39.9% | 10,597 | +39.8% | 0.04% | +36.7% |
| RTN | Sell | RAYTHEON CO | $889,000 | +5.3% | 4,748 | -9.3% | 0.04% | 0.0% |
| ICLR | Sell | ICON PLC | $877,000 | +14.9% | 7,726 | -1.0% | 0.04% | +11.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $872,000 | +6.5% | 10,092 | +3.2% | 0.04% | +2.6% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $881,000 | +41.9% | 141,207 | +41.0% | 0.04% | +37.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $881,000 | -55.0% | 5,749 | -57.1% | 0.04% | -56.5% |
| PCG | Buy | PG&E CORP | $883,000 | +2.7% | 12,954 | +0.1% | 0.04% | -2.4% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $886,000 | +4.1% | 158,036 | +2.1% | 0.04% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $877,000 | +3.1% | 14,742 | -2.6% | 0.04% | 0.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $871,000 | – | 104,035 | +100.0% | 0.04% | – |
| CRM | Buy | SALESFORCE COM INC | $889,000 | +11.5% | 9,489 | +2.9% | 0.04% | +5.3% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $877,000 | +14.5% | 12,703 | +6.5% | 0.04% | +11.1% |
| PPG | Sell | PPG INDS INC | $874,000 | -57.5% | 8,051 | -56.9% | 0.04% | -58.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $848,000 | +4.6% | 4,476 | -4.4% | 0.04% | +2.6% |
| GD | GENERAL DYNAMICS CORP | $863,000 | +3.9% | 4,209 | 0.0% | 0.04% | 0.0% | |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $862,000 | +5.5% | 17,680 | +1.1% | 0.04% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $859,000 | +25.6% | 35,128 | +18.4% | 0.04% | +21.9% |
| CBOE | CBOE HLDGS INC | $856,000 | +17.7% | 7,950 | 0.0% | 0.04% | +14.7% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $852,000 | +125.4% | 7,978 | +124.2% | 0.04% | +116.7% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $866,000 | +14.4% | 5,449 | +1.1% | 0.04% | +8.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $865,000 | +7.6% | 15,249 | +1.9% | 0.04% | +2.6% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $865,000 | -4.0% | 76,312 | -7.3% | 0.04% | -7.1% |
| BIIB | Buy | BIOGEN INC | $826,000 | +26.9% | 2,635 | +9.9% | 0.04% | +22.6% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $845,000 | +13.1% | 21,645 | +4.0% | 0.04% | +8.6% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $842,000 | +2.9% | 17,464 | +3.4% | 0.04% | -2.6% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $844,000 | – | 13,475 | +100.0% | 0.04% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $816,000 | +52.2% | 23,900 | +28.5% | 0.04% | +48.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $822,000 | +10.9% | 19,894 | +6.4% | 0.04% | +5.7% |
| SLB | Sell | SCHLUMBERGER LTD | $816,000 | -1.0% | 11,672 | -6.8% | 0.04% | -5.1% |
| IYT | Sell | ISHARES TRtrans avg etf | $811,000 | -0.1% | 4,557 | -3.7% | 0.04% | -2.6% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $808,000 | +6.2% | 14,066 | +0.7% | 0.04% | +2.8% |
| WM | Sell | WASTE MGMT INC DEL | $820,000 | -0.4% | 10,436 | -7.2% | 0.04% | -5.1% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $807,000 | +6.7% | 86,215 | +4.4% | 0.04% | +2.8% |
| OA | Sell | ORBITAL ATK INC | $809,000 | +22.9% | 6,076 | -9.2% | 0.04% | +19.4% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $792,000 | +3.0% | 21,447 | -1.3% | 0.04% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $798,000 | +6.1% | 6,810 | +3.6% | 0.04% | +2.9% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $795,000 | +4.5% | 8,832 | +1.9% | 0.04% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $788,000 | -10.5% | 10,170 | -9.0% | 0.04% | -14.3% |
| FUL | Sell | FULLER H B CO | $793,000 | +8.5% | 13,683 | -4.3% | 0.04% | +5.9% |
| ZION | Buy | ZIONS BANCORPORATION | $784,000 | +17.7% | 16,597 | +9.4% | 0.04% | +16.1% |
| OXLC | Buy | OXFORD LANE CAP CORP | $796,000 | +4.9% | 77,597 | +1.4% | 0.04% | 0.0% |
| IWY | Sell | ISHARESrus tp200 gr etf | $785,000 | -0.3% | 11,514 | -5.8% | 0.04% | -2.7% |
| UL | Sell | UNILEVER PLCspon adr new | $788,000 | +6.3% | 13,571 | -1.3% | 0.04% | +2.9% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $768,000 | +4.6% | 6,956 | -2.1% | 0.04% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $760,000 | +2.2% | 8,764 | -0.7% | 0.04% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $777,000 | +47.4% | 25,971 | +30.7% | 0.04% | +40.0% |
| ROK | ROCKWELL AUTOMATION INC | $772,000 | +10.1% | 4,330 | 0.0% | 0.04% | +6.1% | |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $775,000 | +5.4% | 22,412 | -0.8% | 0.04% | 0.0% |
| RWL | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $760,000 | +3.0% | 15,856 | 0.0% | 0.04% | 0.0% | |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $764,000 | +32.0% | 14,938 | +27.5% | 0.04% | +29.6% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $760,000 | +285.8% | 55,837 | +269.2% | 0.04% | +288.9% |
| TCBK | Buy | TRICO BANCSHARES | $748,000 | +16.0% | 18,347 | +0.1% | 0.03% | +13.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $754,000 | -9.8% | 6,067 | -13.9% | 0.03% | -12.8% |
| MON | Sell | MONSANTO CO NEW | $750,000 | -0.5% | 6,268 | -1.4% | 0.03% | -5.6% |
| ILCB | ISHARES TRmrngstr lg-cp et | $741,000 | +2.9% | 4,911 | 0.0% | 0.03% | 0.0% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $753,000 | +5.6% | 44,850 | +0.6% | 0.03% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $728,000 | -5.8% | 36,552 | -5.1% | 0.03% | -8.3% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $715,000 | -8.0% | 32,505 | -8.8% | 0.03% | -10.8% |
| TWX | Sell | TIME WARNER INC | $715,000 | +0.6% | 6,958 | -2.0% | 0.03% | -2.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $726,000 | +7.1% | 7,000 | +4.5% | 0.03% | +3.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $725,000 | -81.2% | 13,259 | -81.7% | 0.03% | -81.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $730,000 | +5.8% | 3,060 | -1.6% | 0.03% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $722,000 | -12.8% | 12,897 | -3.5% | 0.03% | -15.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $716,000 | -41.0% | 6,851 | -42.2% | 0.03% | -42.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $710,000 | +4.6% | 23,161 | +0.8% | 0.03% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $701,000 | -4.6% | 17,479 | +2.8% | 0.03% | -8.6% |
| HRL | Sell | HORMEL FOODS CORP | $698,000 | -8.3% | 21,726 | -2.7% | 0.03% | -11.1% |
| FTNT | New | FORTINET INC | $708,000 | – | 13,355 | +100.0% | 0.03% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $694,000 | -3.9% | 6,548 | -6.9% | 0.03% | -5.9% |
| AOM | Sell | ISHARESmodert alloc etf | $696,000 | -10.1% | 18,297 | -11.7% | 0.03% | -13.5% |
| ARCC | Sell | ARES CAP CORP | $697,000 | -9.9% | 43,261 | -9.5% | 0.03% | -13.5% |
| IXUS | Sell | ISHARES TRcore msci total | $703,000 | +2.2% | 11,554 | -3.2% | 0.03% | 0.0% |
| IUSB | New | ISHARES TRcore total usd | $693,000 | – | 13,557 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INC | $701,000 | +16.8% | 7,802 | +0.0% | 0.03% | +14.3% |
| NUE | Buy | NUCOR CORP | $703,000 | +21.4% | 12,601 | +27.5% | 0.03% | +18.5% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $699,000 | -0.6% | 67,496 | -2.7% | 0.03% | -3.0% |
| DTE | DTE ENERGY CO | $676,000 | +1.0% | 6,316 | 0.0% | 0.03% | -3.1% | |
| BDX | Buy | BECTON DICKINSON & CO | $684,000 | +42.8% | 3,480 | +42.4% | 0.03% | +34.8% |
| CB | Sell | CHUBB LIMITED | $680,000 | -4.6% | 4,737 | -3.5% | 0.03% | -8.8% |
| DHR | Sell | DANAHER CORP DEL | $687,000 | -26.5% | 8,017 | -27.7% | 0.03% | -29.5% |
| TJX | Sell | TJX COS INC NEW | $692,000 | -1.3% | 9,392 | -3.2% | 0.03% | -6.1% |
| ALL | Sell | ALLSTATE CORP | $688,000 | -3.8% | 7,472 | -7.5% | 0.03% | -8.8% |
| CMP | Sell | COMPASS MINERALS INTL INC | $690,000 | -1.8% | 10,685 | -0.8% | 0.03% | -6.1% |
| RY | ROYAL BK CDA MONTREAL QUE | $691,000 | +6.8% | 8,922 | 0.0% | 0.03% | 0.0% | |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $680,000 | -3.5% | 26,994 | -3.9% | 0.03% | -6.1% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $671,000 | +6.5% | 82,857 | -0.7% | 0.03% | +3.3% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $680,000 | -3.7% | 15,194 | -2.7% | 0.03% | -6.1% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $676,000 | +8.3% | 43,821 | +1.7% | 0.03% | +6.9% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $684,000 | +69.3% | 72,550 | +66.8% | 0.03% | +63.2% |
| EA | ELECTRONIC ARTS INC | $672,000 | +11.8% | 5,686 | 0.0% | 0.03% | +10.7% | |
| ADBE | Sell | ADOBE SYS INC | $665,000 | +5.1% | 4,473 | -0.3% | 0.03% | 0.0% |
| NYRT | Sell | NEW YORK REIT INC | $658,000 | -17.0% | 83,744 | -8.7% | 0.03% | -18.9% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $670,000 | +2.0% | 122,025 | -10.1% | 0.03% | -3.2% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $652,000 | +7.1% | 19,474 | -0.5% | 0.03% | +3.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $664,000 | +43.1% | 12,271 | +65.4% | 0.03% | +36.4% |
| ECL | Sell | ECOLAB INC | $659,000 | -4.5% | 5,114 | -1.7% | 0.03% | -9.1% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $636,000 | -0.9% | 49,702 | -1.6% | 0.03% | -3.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $640,000 | +7.0% | 4,757 | -1.2% | 0.03% | +3.6% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $643,000 | -3.3% | 26,258 | -3.5% | 0.03% | -6.5% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $637,000 | +19.7% | 12,443 | +7.2% | 0.03% | +16.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $642,000 | +11.5% | 24,727 | +9.8% | 0.03% | +7.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $639,000 | +11.7% | 8,346 | -2.2% | 0.03% | +7.4% |
| FNCL | Buy | FIDELITYmsci finls idx | $640,000 | +26.2% | 16,840 | +21.0% | 0.03% | +20.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $636,000 | -0.8% | 1,771 | -2.8% | 0.03% | -3.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $640,000 | +46.1% | 8,664 | +37.7% | 0.03% | +38.1% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $614,000 | -25.5% | 11,895 | -25.8% | 0.03% | -28.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $625,000 | -1.7% | 9,563 | -5.8% | 0.03% | -6.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $610,000 | -7.2% | 8,566 | -6.7% | 0.03% | -9.7% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $621,000 | -11.4% | 23,070 | -16.9% | 0.03% | -15.2% |
| LUMN | Sell | CENTURYLINK INC | $626,000 | -26.4% | 32,787 | -7.9% | 0.03% | -30.0% |
| WY | Buy | WEYERHAEUSER CO | $622,000 | +7.1% | 18,247 | +6.2% | 0.03% | +3.7% |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $621,000 | +6.2% | 15,069 | -1.1% | 0.03% | 0.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $620,000 | +12.1% | 58,689 | +9.1% | 0.03% | +7.7% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $619,000 | -0.2% | 12,101 | -3.9% | 0.03% | -3.4% |
| DBD | Sell | DIEBOLD NXDF INC | $607,000 | -22.8% | 26,588 | -5.3% | 0.03% | -24.3% |
| CAG | Sell | CONAGRA BRANDS INC | $610,000 | -8.5% | 18,139 | -3.0% | 0.03% | -9.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $602,000 | -0.3% | 14,453 | -6.2% | 0.03% | -3.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $602,000 | +25.4% | 9,416 | +20.8% | 0.03% | +17.4% |
| IGRO | Buy | ISHARES TRintl div grwth | $588,000 | +19.0% | 10,300 | +15.8% | 0.03% | +17.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $583,000 | +37.5% | 12,082 | +21.7% | 0.03% | +35.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $602,000 | -5.0% | 20,342 | +0.9% | 0.03% | -10.0% |
| LMNR | LIMONEIRA CO | $591,000 | -2.0% | 25,525 | 0.0% | 0.03% | -3.6% | |
| CG | Buy | CARLYLE GROUP L P | $584,000 | +192.0% | 24,791 | +143.7% | 0.03% | +200.0% |
| HDEF | Sell | DBX ETF TReafe hgh dv yl | $599,000 | -7.4% | 24,260 | -8.9% | 0.03% | -12.9% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $588,000 | -31.6% | 38,809 | -0.6% | 0.03% | -34.1% |
| EFV | Sell | ISHARES TReafe value etf | $603,000 | +3.8% | 11,061 | -1.6% | 0.03% | 0.0% |
| IBCE | ISHARES TRibnds mar23 etf | $594,000 | +0.2% | 24,194 | 0.0% | 0.03% | -3.6% | |
| AON | AON PLC | $600,000 | +9.9% | 4,086 | 0.0% | 0.03% | +3.8% | |
| GVI | Buy | ISHARES TRintrm gov cr etf | $568,000 | +0.9% | 5,105 | +0.5% | 0.03% | -3.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $570,000 | +18.5% | 8,878 | +10.4% | 0.03% | +13.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $572,000 | -7.1% | 8,276 | -0.9% | 0.03% | -10.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $579,000 | -8.2% | 9,162 | -7.2% | 0.03% | -13.3% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $579,000 | +6.8% | 4,317 | +0.3% | 0.03% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $580,000 | -11.2% | 12,010 | -4.3% | 0.03% | -16.1% |
| ACNB | Buy | ACNB CORP | $572,000 | -6.1% | 20,626 | +3.4% | 0.03% | -10.3% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $571,000 | -2.9% | 6,161 | -2.9% | 0.03% | -7.1% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $577,000 | +6.7% | 2,522 | +1.0% | 0.03% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $562,000 | -12.6% | 44,017 | -12.6% | 0.03% | -13.3% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $546,000 | -0.7% | 35,266 | -6.0% | 0.02% | -3.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $552,000 | +3.8% | 8,252 | +3.3% | 0.02% | 0.0% |
| MS | Sell | MORGAN STANLEY | $546,000 | +5.6% | 11,343 | -2.0% | 0.02% | +4.2% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $556,000 | -5.9% | 3,753 | -5.8% | 0.02% | -10.7% |
| UN | Sell | UNILEVER N V | $553,000 | -3.3% | 9,320 | -10.0% | 0.02% | -7.4% |
| GPT | Sell | GRAMERCY PPTY TR | $543,000 | +1.3% | 17,916 | -0.7% | 0.02% | 0.0% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $554,000 | +5.7% | 4,086 | 0.0% | 0.02% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $539,000 | +10.5% | 6,664 | +7.1% | 0.02% | +8.7% |
| SIR | Sell | SELECT INCOME REIT | $553,000 | -13.2% | 23,681 | -10.6% | 0.02% | -16.7% |
| ALE | Buy | ALLETE INC | $527,000 | +8.0% | 6,809 | +0.3% | 0.02% | +4.3% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $530,000 | -36.7% | 5,513 | -41.1% | 0.02% | -38.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $538,000 | +0.4% | 4,390 | +0.2% | 0.02% | -4.0% |
| LTC | Sell | LTC PPTYS INC | $529,000 | -12.3% | 11,354 | -3.4% | 0.02% | -14.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $525,000 | +14.4% | 8,235 | -4.3% | 0.02% | +9.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $532,000 | +10.1% | 27,267 | +3.6% | 0.02% | +4.3% |
| YUM | Sell | YUM BRANDS INC | $524,000 | -4.2% | 7,101 | -3.9% | 0.02% | -7.7% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $532,000 | +0.6% | 23,492 | -3.9% | 0.02% | -4.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $527,000 | +11.7% | 40,424 | +10.7% | 0.02% | +9.1% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $529,000 | -9.3% | 35,507 | -11.5% | 0.02% | -11.1% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $498,000 | +0.6% | 19,496 | +0.0% | 0.02% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $496,000 | -3.7% | 4,667 | -2.6% | 0.02% | -4.2% |
| WTR | Buy | AQUA AMERICA INC | $497,000 | -0.4% | 15,015 | +0.2% | 0.02% | -4.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $506,000 | +10.2% | 4,580 | -4.8% | 0.02% | +4.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $516,000 | +3.0% | 7,987 | -1.2% | 0.02% | -4.2% |
| SDOG | ALPS ETF TRsectr div dogs | $499,000 | +3.1% | 11,333 | 0.0% | 0.02% | 0.0% | |
| DNP | Sell | DNP SELECT INCOME FD | $514,000 | -1.7% | 44,780 | -5.6% | 0.02% | -8.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $511,000 | -42.7% | 5,465 | -45.6% | 0.02% | -45.2% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $500,000 | +11.1% | 23,415 | +2.7% | 0.02% | +9.5% |
| AGN | Sell | ALLERGAN PLC | $512,000 | -19.5% | 2,518 | -3.4% | 0.02% | -23.3% |
| FTGC | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $473,000 | +1.9% | 23,597 | 0.0% | 0.02% | 0.0% | |
| BOCH | Sell | BANK COMM HLDGS | $482,000 | -2.8% | 41,892 | -6.7% | 0.02% | -4.3% |
| EQWM | POWERSHARES ETF TRUSTrussell mid wth | $485,000 | +3.0% | 10,700 | 0.0% | 0.02% | 0.0% | |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $488,000 | -7.2% | 18,767 | -15.2% | 0.02% | -12.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $479,000 | -31.9% | 5,749 | -22.1% | 0.02% | -33.3% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $483,000 | -1.0% | 25,291 | -1.5% | 0.02% | -4.3% |
| TY | Buy | TRI CONTL CORP | $485,000 | +6.4% | 18,944 | +1.0% | 0.02% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $481,000 | +14.0% | 5,820 | -4.9% | 0.02% | +10.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $491,000 | -2.8% | 13,553 | -2.7% | 0.02% | -8.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $476,000 | -4.2% | 5,418 | -4.8% | 0.02% | -4.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $479,000 | -19.4% | 21,885 | -18.3% | 0.02% | -21.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $480,000 | -13.0% | 10,147 | -7.1% | 0.02% | -15.4% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $464,000 | +2.9% | 12,446 | +0.1% | 0.02% | 0.0% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $471,000 | +4.0% | 38,808 | 0.0% | 0.02% | 0.0% | |
| EXAC | EXACTECH INC | $459,000 | +10.6% | 13,916 | 0.0% | 0.02% | +5.0% | |
| HAL | Sell | HALLIBURTON CO | $471,000 | +3.1% | 10,226 | -3.8% | 0.02% | -4.5% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $458,000 | +4.8% | 53,791 | +3.0% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORP | $470,000 | +6.6% | 3,329 | +4.9% | 0.02% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $467,000 | +17.0% | 6,833 | +7.1% | 0.02% | +10.5% |
| BIDU | BAIDU INCspon adr rep a | $463,000 | +38.2% | 1,872 | 0.0% | 0.02% | +31.2% | |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $451,000 | +0.9% | 10,120 | +1.0% | 0.02% | 0.0% |
| ROL | Sell | ROLLINS INC | $464,000 | +5.0% | 10,067 | -6.9% | 0.02% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $452,000 | -0.4% | 8,143 | -10.7% | 0.02% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $469,000 | +2.9% | 5,402 | -17.1% | 0.02% | -4.5% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $460,000 | -2.7% | 4,081 | -6.7% | 0.02% | -4.5% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $434,000 | +27.3% | 8,830 | +8.7% | 0.02% | +25.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $431,000 | -46.2% | 23,760 | -39.4% | 0.02% | -47.4% |
| CAH | Sell | CARDINAL HEALTH INC | $441,000 | -22.8% | 6,548 | -10.6% | 0.02% | -25.9% |
| STI | Buy | SUNTRUST BKS INC | $441,000 | +8.9% | 7,378 | +3.3% | 0.02% | +5.3% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $449,000 | -13.8% | 25,987 | -12.5% | 0.02% | -20.0% |
| MBFI | MB FINANCIAL INC NEW | $432,000 | +2.1% | 9,603 | 0.0% | 0.02% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $440,000 | +11.4% | 6,540 | +5.8% | 0.02% | +5.3% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $449,000 | +16.9% | 16,079 | +17.2% | 0.02% | +11.1% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $430,000 | +2.9% | 36,047 | +3.3% | 0.02% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $450,000 | -26.6% | 15,085 | -27.8% | 0.02% | -31.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $435,000 | -4.4% | 13,209 | -1.4% | 0.02% | -4.8% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $438,000 | +0.9% | 20,441 | +0.5% | 0.02% | 0.0% |
| VMI | VALMONT INDS INC | $438,000 | +5.8% | 2,774 | 0.0% | 0.02% | 0.0% | |
| DWIN | Sell | POWERSHARES ETF TR IIdwa tact mlt | $435,000 | -17.0% | 15,809 | -16.4% | 0.02% | -20.0% |
| OGE | Sell | OGE ENERGY CORP | $415,000 | -3.5% | 11,462 | -7.2% | 0.02% | -5.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $409,000 | +6.5% | 24,278 | +5.7% | 0.02% | +5.6% |
| COL | Sell | ROCKWELL COLLINS INC | $414,000 | +16.3% | 3,164 | -6.4% | 0.02% | +11.8% |
| PCLN | Sell | PRICELINE GRP INC | $421,000 | -7.5% | 231 | -4.9% | 0.02% | -9.5% |
| CNC | Buy | CENTENE CORP DEL | $420,000 | +34.2% | 4,357 | +11.7% | 0.02% | +26.7% |
| INTU | Buy | INTUIT | $416,000 | +7.5% | 2,930 | +0.5% | 0.02% | +5.6% |
| OEF | ISHARES TRs&p 100 etf | $408,000 | +3.8% | 3,660 | 0.0% | 0.02% | 0.0% | |
| NTES | Buy | NETEASE INCsponsored adr | $411,000 | +3.0% | 1,556 | +18.0% | 0.02% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $414,000 | -10.6% | 8,505 | -10.8% | 0.02% | -13.6% |
| CNX | CONSOL ENERGY INC | $417,000 | +13.0% | 24,684 | 0.0% | 0.02% | +11.8% | |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $421,000 | +4.7% | 78,375 | -5.5% | 0.02% | 0.0% |
| BCR | BARD C R INC | $414,000 | +1.2% | 1,291 | 0.0% | 0.02% | 0.0% | |
| MSA | MSA SAFETY INC | $411,000 | -2.1% | 5,166 | 0.0% | 0.02% | -5.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $410,000 | -4.0% | 40,633 | -6.0% | 0.02% | -5.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $408,000 | +2.3% | 3,527 | +0.1% | 0.02% | 0.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $425,000 | -15.0% | 25,376 | -14.4% | 0.02% | -20.8% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $424,000 | -7.4% | 13,967 | -7.5% | 0.02% | -13.6% |
| CI | Sell | CIGNA CORPORATION | $414,000 | -2.4% | 2,221 | -12.6% | 0.02% | -5.0% |
| HUBB | HUBBELL INC | $414,000 | +2.5% | 3,568 | 0.0% | 0.02% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $400,000 | +35.6% | 11,939 | +28.5% | 0.02% | +28.6% |
| IT | GARTNER INC | $406,000 | +0.7% | 3,280 | 0.0% | 0.02% | -5.3% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $401,000 | – | 7,213 | +100.0% | 0.02% | – |
| HTA | HEALTHCARE TR AMER INCcl a new | $387,000 | -4.0% | 12,998 | 0.0% | 0.02% | -5.3% | |
| BEN | Sell | FRANKLIN RES INC | $386,000 | -3.5% | 8,685 | -2.8% | 0.02% | -5.3% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $388,000 | 0.0% | 16,586 | -0.3% | 0.02% | 0.0% |
| ECA | Buy | ENCANA CORP | $391,000 | +74.6% | 32,957 | +28.9% | 0.02% | +63.6% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $386,000 | -11.1% | 23,234 | -10.2% | 0.02% | -10.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $388,000 | +0.8% | 13,410 | -0.9% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $385,000 | -10.9% | 6,255 | +0.0% | 0.02% | -10.0% |
| KR | Buy | KROGER CO | $406,000 | +12.8% | 20,168 | +30.2% | 0.02% | +5.9% |
| LDOS | Buy | LEIDOS HLDGS INC | $385,000 | +16.7% | 6,475 | +1.6% | 0.02% | +12.5% |
| MTB | Buy | M & T BK CORP | $406,000 | +0.2% | 2,517 | +0.7% | 0.02% | -5.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $401,000 | -1.0% | 31,112 | +1.4% | 0.02% | -5.3% |
| OMC | Sell | OMNICOM GROUP INC | $387,000 | -11.4% | 5,181 | -1.6% | 0.02% | -14.3% |
| BSJJ | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $403,000 | 0.0% | 16,347 | 0.0% | 0.02% | -5.3% | |
| PAYX | Buy | PAYCHEX INC | $396,000 | +7.0% | 6,565 | +1.4% | 0.02% | +5.9% |
| TROW | PRICE T ROWE GROUP INC | $402,000 | +23.3% | 4,434 | 0.0% | 0.02% | +20.0% | |
| BFB | BROWN FORMAN CORPcl b | $390,000 | +12.1% | 7,196 | 0.0% | 0.02% | +12.5% | |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $404,000 | -7.3% | 3,288 | -5.7% | 0.02% | -14.3% |
| SJM | Sell | SMUCKER J M CO | $395,000 | -15.4% | 3,797 | -3.8% | 0.02% | -18.2% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $400,000 | +7.8% | 9,089 | +4.8% | 0.02% | +5.9% |
| URI | Sell | UNITED RENTALS INC | $388,000 | +17.2% | 2,794 | -4.9% | 0.02% | +12.5% |
| VFC | Buy | V F CORP | $392,000 | +10.4% | 6,163 | +0.0% | 0.02% | +5.9% |
| VLY | VALLEY NATL BANCORP | $397,000 | +2.1% | 32,885 | 0.0% | 0.02% | 0.0% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $386,000 | -2.5% | 5,996 | -2.4% | 0.02% | -5.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $399,000 | +9.0% | 3,450 | +4.5% | 0.02% | +5.9% |
| VER | Sell | VEREIT INC | $393,000 | -12.7% | 47,614 | -14.1% | 0.02% | -14.3% |
| AFL | Sell | AFLAC INC | $380,000 | +2.2% | 4,697 | -1.9% | 0.02% | -5.6% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $363,000 | -16.2% | 27,753 | -16.0% | 0.02% | -15.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $366,000 | -10.1% | 37,793 | -3.9% | 0.02% | -10.5% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $383,000 | -13.3% | 57,408 | +4.2% | 0.02% | -19.0% |
| AVGO | Buy | BROADCOM LTD | $373,000 | +17.7% | 1,541 | +14.4% | 0.02% | +13.3% |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $370,000 | +4.2% | 17,923 | -1.5% | 0.02% | 0.0% |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $373,000 | -47.5% | 8,152 | -47.5% | 0.02% | -48.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $384,000 | +7.6% | 4,150 | +4.2% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $377,000 | -14.7% | 12,547 | -14.2% | 0.02% | -19.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $363,000 | +77.9% | 23,578 | +74.4% | 0.02% | +70.0% |
| BLK | Sell | BLACKROCK INC | $367,000 | +3.4% | 824 | -2.4% | 0.02% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $379,000 | +5.3% | 33,759 | +2.7% | 0.02% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $372,000 | +2.8% | 24,829 | +2.7% | 0.02% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $372,000 | -22.2% | 13,207 | -18.3% | 0.02% | -26.1% |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $372,000 | -0.8% | 17,691 | 0.0% | 0.02% | -5.6% | |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $372,000 | -0.8% | 5,997 | -2.3% | 0.02% | -5.6% |
| OHI | OMEGA HEALTHCARE INVS INC | $384,000 | -2.8% | 11,940 | 0.0% | 0.02% | -10.5% | |
| TMK | TORCHMARK CORP | $383,000 | +4.6% | 4,781 | 0.0% | 0.02% | 0.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $382,000 | +5.2% | 2,955 | 0.0% | 0.02% | 0.0% | |
| IGOV | Buy | ISHARES TRintl trea bd etf | $362,000 | 0.0% | 7,376 | +96.5% | 0.02% | -5.9% |
| VOX | Sell | VANGUARD WORLD FDS | $360,000 | -0.6% | 3,894 | -1.0% | 0.02% | -5.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $343,000 | +41.2% | 20,375 | +31.7% | 0.02% | +45.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $353,000 | +9.3% | 7,531 | +5.8% | 0.02% | +6.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $351,000 | +19.0% | 2,047 | +14.3% | 0.02% | +14.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $353,000 | -8.3% | 19,563 | -10.4% | 0.02% | -11.1% |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $356,000 | -11.9% | 55,500 | -2.6% | 0.02% | -15.8% |
| EOG | Sell | EOG RES INC | $342,000 | -27.4% | 3,533 | -31.6% | 0.02% | -27.3% |
| BSJK | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $352,000 | +0.9% | 14,059 | 0.0% | 0.02% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $341,000 | +0.6% | 24,175 | -14.5% | 0.02% | 0.0% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $353,000 | +7.6% | 23,153 | 0.0% | 0.02% | +6.7% | |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $342,000 | -1.2% | 22,858 | +0.1% | 0.02% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $346,000 | +3.6% | 22,219 | +1.0% | 0.02% | 0.0% |
| WAT | WATERS CORP | $361,000 | -2.4% | 2,010 | 0.0% | 0.02% | -5.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $359,000 | -0.3% | 3,599 | 0.0% | 0.02% | -5.9% | |
| KWEB | KRANESHARES TRcsi chi internet | $344,000 | +17.0% | 6,136 | 0.0% | 0.02% | +14.3% | |
| AEE | Sell | AMEREN CORP | $359,000 | +1.7% | 6,200 | -4.6% | 0.02% | -5.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $357,000 | +0.8% | 4,220 | -1.2% | 0.02% | -5.9% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $355,000 | +13.8% | 7,492 | +2.3% | 0.02% | +6.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $360,000 | +9.1% | 7,291 | +8.8% | 0.02% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $322,000 | +18.8% | 2,411 | +15.7% | 0.02% | +15.4% |
| DFS | Sell | DISCOVER FINL SVCS | $322,000 | +2.2% | 4,932 | -2.5% | 0.02% | 0.0% |
| PII | Sell | POLARIS INDS INC | $336,000 | +6.0% | 3,218 | -6.6% | 0.02% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $322,000 | -21.5% | 5,630 | -12.4% | 0.02% | -21.1% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $323,000 | -2.1% | 45,574 | -4.0% | 0.02% | -6.2% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $327,000 | +10.5% | 8,175 | +9.4% | 0.02% | +7.1% |
| IXC | Sell | ISHARES TRglobal energ etf | $330,000 | -1.8% | 9,737 | -9.8% | 0.02% | -6.2% |
| PCAR | Sell | PACCAR INC | $331,000 | -17.5% | 4,538 | -25.1% | 0.02% | -21.1% |
| CASS | CASS INFORMATION SYS INC | $330,000 | -3.5% | 5,202 | 0.0% | 0.02% | -6.2% | |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $320,000 | +4.6% | 9,700 | 0.0% | 0.02% | +7.1% | |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $339,000 | -29.5% | 3,611 | -30.1% | 0.02% | -34.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $323,000 | -8.8% | 2,739 | +0.1% | 0.02% | -11.8% |
| BGS | Buy | B & G FOODS INC NEW | $320,000 | +13.9% | 10,137 | +29.4% | 0.02% | +15.4% |
| L | Sell | LOEWS CORP | $331,000 | -7.8% | 6,875 | -10.6% | 0.02% | -11.8% |
| CNI | Sell | CANADIAN NATL RY CO | $331,000 | -2.4% | 4,004 | -4.8% | 0.02% | -6.2% |
| WTFC | Buy | WINTRUST FINL CORP | $336,000 | +5.0% | 4,293 | +2.4% | 0.02% | 0.0% |
| HCP | Buy | HCP INC | $328,000 | -7.9% | 11,743 | +5.2% | 0.02% | -11.8% |
| CPB | Sell | CAMPBELL SOUP CO | $323,000 | -11.3% | 6,892 | -2.2% | 0.02% | -11.8% |
| HONE | HARBORONE BANCORP INC | $329,000 | -5.5% | 17,400 | 0.0% | 0.02% | -6.2% | |
| IEUR | New | ISHARES TRcore msci euro | $334,000 | – | 6,737 | +100.0% | 0.02% | – |
| FLAHERTY & CRUMRINE DYN PFD | $332,000 | +0.9% | 12,532 | 0.0% | 0.02% | -6.2% | ||
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $314,000 | +4.3% | 2,434 | -0.3% | 0.01% | 0.0% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $297,000 | -10.0% | 40,852 | -11.9% | 0.01% | -12.5% |
| PMM | PUTNAM MANAGED MUN INCOM TR | $316,000 | +0.6% | 41,723 | 0.0% | 0.01% | -6.7% | |
| FAST | Sell | FASTENAL CO | $298,000 | -17.7% | 6,555 | -21.8% | 0.01% | -17.6% |
| NS | Sell | NUSTAR ENERGY LP | $316,000 | -17.9% | 7,808 | -5.5% | 0.01% | -22.2% |
| MCO | MOODYS CORP | $297,000 | +15.1% | 2,123 | 0.0% | 0.01% | +16.7% | |
| PEO | ADAM NAT RES FD INC | $306,000 | +5.2% | 15,636 | 0.0% | 0.01% | 0.0% | |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $312,000 | -10.9% | 1,784 | -13.9% | 0.01% | -17.6% |
| SNY | SANOFIsponsored adr | $314,000 | +1.9% | 6,357 | 0.0% | 0.01% | -6.7% | |
| STWD | Buy | STARWOOD PPTY TR INC | $298,000 | +1.4% | 13,596 | +1.9% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $313,000 | 0.0% | 5,190 | +0.3% | 0.01% | -6.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $315,000 | -40.9% | 14,864 | -26.6% | 0.01% | -44.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $298,000 | +8.4% | 2,158 | +4.3% | 0.01% | +7.7% |
| ETN | Buy | EATON CORP PLC | $311,000 | +3.3% | 4,050 | +4.9% | 0.01% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $302,000 | -1.3% | 2,870 | -1.6% | 0.01% | 0.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $293,000 | +20.1% | 16,299 | +22.9% | 0.01% | +8.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $292,000 | -15.1% | 2,224 | -22.2% | 0.01% | -18.8% |
| KKR | Sell | KKR & CO L P DEL | $284,000 | +7.2% | 14,062 | -1.5% | 0.01% | +8.3% |
| PSTB | PARK STERLING CORP | $292,000 | +3.9% | 23,600 | 0.0% | 0.01% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $275,000 | +1.5% | 6,858 | -0.6% | 0.01% | 0.0% |
| ARKW | Buy | ARK ETF TRweb x.o etf | $281,000 | +38.4% | 6,975 | +20.5% | 0.01% | +30.0% |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $293,000 | 0.0% | 11,379 | 0.0% | 0.01% | -7.1% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $288,000 | -9.4% | 4,635 | -2.1% | 0.01% | -13.3% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $294,000 | -16.7% | 6,965 | -19.0% | 0.01% | -23.5% |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $277,000 | – | 22,410 | +100.0% | 0.01% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $284,000 | -7.8% | 42,375 | -6.2% | 0.01% | -13.3% |
| FISV | Sell | FISERV INC | $289,000 | 0.0% | 2,240 | -5.3% | 0.01% | -7.1% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $282,000 | +1.8% | 3,283 | +0.4% | 0.01% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $291,000 | +1.0% | 17,159 | +2.7% | 0.01% | -7.1% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $289,000 | -10.2% | 28,745 | -12.2% | 0.01% | -13.3% |
| NWFL | New | NORWOOD FINANCIAL CORP | $293,000 | – | 9,613 | +100.0% | 0.01% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $290,000 | +42.2% | 3,617 | +25.4% | 0.01% | +30.0% |
| KBWP | New | POWERSHARES ETF TRUST IIprp cas ins pt | $284,000 | – | 4,892 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $290,000 | – | 7,327 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $283,000 | +7.6% | 2,368 | -0.5% | 0.01% | +8.3% |
| ANTM | Sell | ANTHEM INC | $287,000 | -9.7% | 1,523 | -10.1% | 0.01% | -13.3% |
| MET | Buy | METLIFE INC | $282,000 | +5.6% | 5,447 | +10.7% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $289,000 | -9.7% | 1,864 | -3.9% | 0.01% | -13.3% |
| MAS | Sell | MASCO CORP | $284,000 | -20.0% | 7,221 | -22.1% | 0.01% | -23.5% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $294,000 | +1.7% | 14,757 | +2.8% | 0.01% | -7.1% |
| MKL | Buy | MARKEL CORP | $275,000 | +10.0% | 258 | +0.8% | 0.01% | +8.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $275,000 | -2.5% | 1,790 | +4.2% | 0.01% | 0.0% |
| IBCD | Sell | ISHARES TRibnds mar20 etf | $285,000 | -27.3% | 11,572 | -27.3% | 0.01% | -27.8% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $296,000 | +1.0% | 7,504 | -1.7% | 0.01% | -7.1% |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $269,000 | +19.6% | 6,396 | +9.4% | 0.01% | +9.1% |
| CLNS | Sell | COLONY NORTHSTAR INC | $273,000 | -23.7% | 21,968 | -13.9% | 0.01% | -29.4% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $268,000 | +5.1% | 1,894 | -0.9% | 0.01% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $271,000 | +6.3% | 9,000 | +5.8% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $258,000 | +7.1% | 2,319 | +0.3% | 0.01% | +9.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $274,000 | +9.2% | 2,298 | +4.4% | 0.01% | 0.0% |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $270,000 | -2.5% | 18,892 | -3.3% | 0.01% | -7.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $260,000 | +0.8% | 18,237 | -0.8% | 0.01% | 0.0% |
| AABA | Sell | ALTABA INC | $261,000 | +19.7% | 3,958 | -0.8% | 0.01% | +20.0% |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $264,000 | – | 9,368 | +100.0% | 0.01% | – |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $260,000 | -18.2% | 28,687 | -22.0% | 0.01% | -20.0% |
| PHT | Sell | PIONEER HIGH INCOME TR | $262,000 | -28.0% | 26,390 | -28.0% | 0.01% | -29.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $256,000 | +17.4% | 1,825 | +2.0% | 0.01% | +20.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $259,000 | +8.8% | 18,412 | +4.7% | 0.01% | +9.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $270,000 | +8.9% | 4,835 | -1.6% | 0.01% | 0.0% |
| ELLI | ELLIE MAE INC | $254,000 | -25.5% | 3,100 | 0.0% | 0.01% | -25.0% | |
| EZU | ISHARES INCmsci eurzone etf | $264,000 | +7.3% | 6,105 | 0.0% | 0.01% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP | $270,000 | +10.2% | 2,258 | -3.3% | 0.01% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $260,000 | -12.8% | 32,696 | -15.7% | 0.01% | -14.3% |
| AVA | AVISTA CORP | $254,000 | +22.1% | 4,913 | 0.0% | 0.01% | +20.0% | |
| MFC | MANULIFE FINL CORP | $263,000 | +8.7% | 12,894 | 0.0% | 0.01% | +9.1% | |
| TFI | SPDR SER TRnuveen brc munic | $274,000 | +1.1% | 5,584 | 0.0% | 0.01% | -7.7% | |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $261,000 | -1.1% | 16,155 | -5.8% | 0.01% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $269,000 | -15.4% | 14,057 | -5.0% | 0.01% | -20.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $259,000 | -2.6% | 5,927 | -4.0% | 0.01% | -7.7% |
| PLBC | PLUMAS BANCORP | $263,000 | -1.9% | 12,592 | 0.0% | 0.01% | -7.7% | |
| LH | LABORATORY CORP AMER HLDGS | $273,000 | -2.2% | 1,811 | 0.0% | 0.01% | -7.7% | |
| ULTA | Buy | ULTA BEAUTY INC | $271,000 | +13.9% | 1,193 | +44.1% | 0.01% | +9.1% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $257,000 | +6.6% | 1,737 | +3.0% | 0.01% | +9.1% |
| IDA | IDACORP INC | $261,000 | +2.4% | 2,972 | 0.0% | 0.01% | 0.0% | |
| FTEC | FIDELITYmsci info tech i | $255,000 | +8.1% | 5,516 | 0.0% | 0.01% | +9.1% | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $242,000 | -33.7% | 20,999 | -18.6% | 0.01% | -35.3% |
| CWT | CALIFORNIA WTR SVC GROUP | $239,000 | +3.5% | 6,275 | 0.0% | 0.01% | 0.0% | |
| RF | Buy | REGIONS FINL CORP NEW | $236,000 | +4.4% | 15,465 | +0.0% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $246,000 | +2.5% | 3,419 | -2.8% | 0.01% | 0.0% |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $232,000 | – | 1,868 | +100.0% | 0.01% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $232,000 | -2.5% | 20,973 | +14.3% | 0.01% | 0.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $240,000 | +0.8% | 12,852 | -1.9% | 0.01% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $241,000 | +5.7% | 1,858 | +0.8% | 0.01% | 0.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $233,000 | – | 3,868 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $235,000 | – | 1,568 | +100.0% | 0.01% | – |
| OZRK | Sell | BANK OF THE OZARKS | $247,000 | -33.6% | 5,172 | -34.9% | 0.01% | -38.9% |
| STLD | Buy | STEEL DYNAMICS INC | $248,000 | +2.1% | 7,195 | +6.7% | 0.01% | 0.0% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $244,000 | +5.6% | 14,450 | -0.8% | 0.01% | 0.0% |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $238,000 | +1.7% | 7,574 | 0.0% | 0.01% | 0.0% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $242,000 | +0.4% | 13,930 | +3.6% | 0.01% | 0.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $243,000 | – | 3,758 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORP | $236,000 | -10.9% | 5,208 | -5.7% | 0.01% | -8.3% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $239,000 | -17.6% | 2,020 | -18.0% | 0.01% | -21.4% |
| VAR | VARIAN MED SYS INC | $231,000 | -3.3% | 2,322 | 0.0% | 0.01% | 0.0% | |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $249,000 | 0.0% | 6,699 | -3.5% | 0.01% | -8.3% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $246,000 | -39.3% | 4,711 | -39.1% | 0.01% | -42.1% |
| WPC | Sell | W P CAREY INC | $239,000 | -7.4% | 3,562 | -8.5% | 0.01% | -8.3% |
| APD | AIR PRODS & CHEMS INC | $238,000 | +7.7% | 1,558 | 0.0% | 0.01% | +10.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $234,000 | +10.9% | 3,626 | 0.0% | 0.01% | +10.0% | |
| IP | Sell | INTL PAPER CO | $248,000 | -2.7% | 4,342 | -3.3% | 0.01% | -8.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $242,000 | +10.0% | 3,517 | +5.2% | 0.01% | +10.0% |
| HPQ | Sell | HP INC | $237,000 | +5.8% | 11,791 | -10.0% | 0.01% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $237,000 | +17.3% | 12,402 | -1.6% | 0.01% | +10.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $224,000 | -9.3% | 6,677 | -8.7% | 0.01% | -16.7% |
| VVC | New | VECTREN CORP | $212,000 | – | 3,215 | +100.0% | 0.01% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $209,000 | -0.5% | 3,407 | -4.6% | 0.01% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $229,000 | -4.2% | 4,433 | -5.3% | 0.01% | -9.1% |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $213,000 | – | 5,164 | +100.0% | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $212,000 | – | 4,276 | +100.0% | 0.01% | – |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $220,000 | 0.0% | 9,661 | +0.0% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $213,000 | -22.3% | 7,465 | -19.4% | 0.01% | -23.1% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $230,000 | +13.3% | 10,002 | +10.3% | 0.01% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $213,000 | -8.6% | 8,700 | -10.2% | 0.01% | -9.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $222,000 | -14.6% | 6,285 | -20.2% | 0.01% | -16.7% |
| DTD | WISDOMTREE TRus total dividnd | $222,000 | +2.3% | 2,526 | 0.0% | 0.01% | 0.0% | |
| IXN | Sell | ISHARES TRglobal tech etf | $225,000 | +1.8% | 1,563 | -6.2% | 0.01% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $219,000 | -16.7% | 9,631 | -6.7% | 0.01% | -16.7% |
| QRVO | New | QORVO INC | $219,000 | – | 3,062 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $222,000 | +7.2% | 1,466 | -7.3% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $229,000 | +6.5% | 4,839 | -2.8% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $230,000 | -3.0% | 1,596 | -10.8% | 0.01% | -9.1% |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $228,000 | -0.9% | 9,035 | 0.0% | 0.01% | -9.1% | |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $211,000 | -24.4% | 13,030 | -24.7% | 0.01% | -23.1% |
| SON | Sell | SONOCO PRODS CO | $222,000 | -14.0% | 4,372 | -12.5% | 0.01% | -16.7% |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $220,000 | +3.8% | 10,105 | 0.0% | 0.01% | 0.0% | |
| DVYA | New | ISHARES INCasia/pac div etf | $214,000 | – | 4,400 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $223,000 | – | 2,142 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $210,000 | +2.9% | 3,774 | -2.1% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $214,000 | -11.6% | 1,044 | -3.3% | 0.01% | -9.1% |
| PB | PROSPERITY BANCSHARES INC | $228,000 | +2.2% | 3,466 | 0.0% | 0.01% | -9.1% | |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $211,000 | +0.5% | 18,356 | -2.2% | 0.01% | 0.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $221,000 | +4.7% | 9,170 | +6.1% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $230,000 | -62.5% | 12,223 | -62.6% | 0.01% | -65.5% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $228,000 | -16.8% | 16,601 | -19.8% | 0.01% | -23.1% |
| CME | Sell | CME GROUP INC | $218,000 | -2.7% | 1,615 | -8.7% | 0.01% | -9.1% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $223,000 | – | 3,333 | +100.0% | 0.01% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $230,000 | -2.1% | 4,186 | -2.4% | 0.01% | -9.1% |
| RPM | Sell | RPM INTL INC | $212,000 | -30.0% | 4,170 | -25.1% | 0.01% | -28.6% |
| NXPI | NXP SEMICONDUCTORS N V | $221,000 | +3.8% | 1,953 | 0.0% | 0.01% | 0.0% | |
| BWG | LEGG MASON BW GLB INC OPP FD | $216,000 | +1.4% | 16,100 | 0.0% | 0.01% | 0.0% | |
| IMCV | ISHARES TRmrgstr md cp val | $216,000 | +2.4% | 1,428 | 0.0% | 0.01% | 0.0% | |
| RMBS | RAMBUS INC DEL | $223,000 | +18.0% | 16,600 | 0.0% | 0.01% | +11.1% | |
| ALK | Buy | ALASKA AIR GROUP INC | $222,000 | +4.2% | 2,908 | +22.1% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $223,000 | +7.7% | 614 | -1.0% | 0.01% | 0.0% |
| CHY | CALAMOS CONV & HIGH INCOME F | $227,000 | +0.4% | 19,061 | 0.0% | 0.01% | -9.1% | |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $221,000 | – | 9,047 | +100.0% | 0.01% | – |
| AGNC | Sell | AGNC INVT CORP | $216,000 | -2.7% | 9,930 | -4.3% | 0.01% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $230,000 | +1.8% | 4,740 | -5.2% | 0.01% | -9.1% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $209,000 | – | 5,677 | +100.0% | 0.01% | – |
| GDV | GABELLI DIVD & INCOME TR | $214,000 | +3.4% | 9,511 | 0.0% | 0.01% | 0.0% | |
| WGL | Sell | WGL HLDGS INC | $228,000 | -0.9% | 2,698 | -1.6% | 0.01% | -9.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $227,000 | -5.4% | 6,062 | -9.9% | 0.01% | -9.1% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $222,000 | – | 3,538 | +100.0% | 0.01% | – |
| TTC | Sell | TORO CO | $227,000 | -29.7% | 3,669 | -21.4% | 0.01% | -33.3% |
| REET | Buy | ISHARES TRglobal reit etf | $229,000 | +3.2% | 8,947 | +1.7% | 0.01% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP | $211,000 | – | 2,477 | +100.0% | 0.01% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $214,000 | -23.3% | 34,757 | -22.2% | 0.01% | -23.1% |
| STON | Sell | STONEMOR PARTNERS L P | $220,000 | -32.3% | 32,956 | -4.4% | 0.01% | -33.3% |
| NWL | Sell | NEWELL BRANDS INC | $219,000 | -37.2% | 5,165 | -20.4% | 0.01% | -37.5% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $220,000 | -5.6% | 5,449 | -8.3% | 0.01% | -9.1% |
| BWA | New | BORGWARNER INC | $217,000 | – | 4,236 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $224,000 | -1.3% | 10,419 | +5.1% | 0.01% | -9.1% |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $225,000 | – | 3,639 | +100.0% | 0.01% | – |
| AJG | GALLAGHER ARTHUR J & CO | $223,000 | +8.8% | 3,595 | 0.0% | 0.01% | 0.0% | |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $228,000 | +8.6% | 7,573 | +7.0% | 0.01% | 0.0% |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $207,000 | +0.5% | 7,731 | +0.2% | 0.01% | -10.0% |
| PVBC | PROVIDENT BANCORP INC | $207,000 | +2.0% | 8,950 | 0.0% | 0.01% | -10.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $207,000 | -46.6% | 12,617 | -29.4% | 0.01% | -50.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $202,000 | +12.8% | 19,333 | +4.5% | 0.01% | +12.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $195,000 | -53.9% | 10,887 | -15.0% | 0.01% | -55.0% |
| MRO | Sell | MARATHON OIL CORP | $198,000 | -2.0% | 14,788 | -12.3% | 0.01% | -10.0% |
| GOLD | Buy | BARRICK GOLD CORP | $188,000 | +1.6% | 11,804 | +1.5% | 0.01% | 0.0% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $207,000 | – | 1,993 | +100.0% | 0.01% | – |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $189,000 | +0.5% | 13,045 | 0.0% | 0.01% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $204,000 | -18.4% | 6,089 | -5.0% | 0.01% | -25.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $187,000 | -2.6% | 36,704 | -11.5% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $203,000 | 0.0% | 6,761 | +0.5% | 0.01% | -10.0% |
| AWR | New | AMERICAN STS WTR CO | $201,000 | – | 4,093 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $206,000 | – | 7,056 | +100.0% | 0.01% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $201,000 | -3.8% | 14,466 | -4.8% | 0.01% | -10.0% |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $200,000 | – | 1,999 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $201,000 | – | 3,262 | +100.0% | 0.01% | – |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $206,000 | +3.0% | 6,214 | 0.0% | 0.01% | 0.0% | |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $192,000 | +12.3% | 12,904 | +14.5% | 0.01% | +12.5% |
| PX | Sell | PRAXAIR INC | $201,000 | -8.6% | 1,438 | -12.7% | 0.01% | -10.0% |
| YY | New | YY INC | $203,000 | – | 2,340 | +100.0% | 0.01% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $200,000 | +3.6% | 38,203 | +7.1% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $204,000 | -7.3% | 1,373 | -16.9% | 0.01% | -10.0% |
| PWZ | New | POWERSHARES ETF TR IIcali muni etf | $200,000 | – | 7,665 | +100.0% | 0.01% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $193,000 | +7.2% | 29,439 | +0.4% | 0.01% | +12.5% |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $197,000 | – | 10,809 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $181,000 | -17.4% | 12,293 | -8.3% | 0.01% | -20.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $171,000 | +20.4% | 11,501 | +12.2% | 0.01% | +14.3% |
| PBI | Sell | PITNEY BOWES INC | $176,000 | -59.7% | 12,459 | -56.7% | 0.01% | -61.9% |
| PMX | Buy | PIMCO MUN INCOME FD III | $168,000 | +1.8% | 14,102 | +0.3% | 0.01% | 0.0% |
| MCRB | SERES THERAPEUTICS INC | $176,000 | +40.8% | 11,000 | 0.0% | 0.01% | +33.3% | |
| TWTR | Sell | TWITTER INC | $179,000 | -7.3% | 10,292 | -2.2% | 0.01% | -11.1% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $177,000 | +6.0% | 14,887 | +7.1% | 0.01% | 0.0% |
| FEYE | Sell | FIREEYE INC | $179,000 | -8.2% | 10,620 | -17.3% | 0.01% | -11.1% |
| FNB | Sell | FNB CORP PA | $179,000 | -48.9% | 12,788 | -48.5% | 0.01% | -52.9% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $186,000 | +5.7% | 24,509 | +2.2% | 0.01% | 0.0% |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $152,000 | +1.3% | 13,352 | -2.2% | 0.01% | 0.0% |
| LEO | DREYFUS STRATEGIC MUNS INC | $145,000 | -1.4% | 16,462 | 0.0% | 0.01% | 0.0% | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $161,000 | +5.2% | 10,881 | -1.3% | 0.01% | 0.0% |
| EVV | EATON VANCE LTD DUR INCOME F | $161,000 | 0.0% | 11,385 | 0.0% | 0.01% | -12.5% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $162,000 | +0.6% | 12,245 | 0.0% | 0.01% | -12.5% | |
| DWAT | Sell | ARROW INVTS TRdwa tactical etf | $162,000 | +3.2% | 14,029 | -3.2% | 0.01% | 0.0% |
| BKT | BLACKROCK INCOME TR INC | $148,000 | -1.3% | 23,643 | 0.0% | 0.01% | 0.0% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $142,000 | -0.7% | 10,086 | 0.0% | 0.01% | -14.3% | |
| NBO | NEUBERGER BERMAN NY INT MUN | $141,000 | -0.7% | 11,137 | 0.0% | 0.01% | -14.3% | |
| GG | Sell | GOLDCORP INC NEW | $130,000 | -23.1% | 10,124 | -22.9% | 0.01% | -25.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $134,000 | -34.6% | 31,322 | -25.0% | 0.01% | -40.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $142,000 | +8.4% | 22,486 | +6.5% | 0.01% | 0.0% |
| FRAN | New | FRANCESCAS HLDGS CORP | $124,000 | – | 17,000 | +100.0% | 0.01% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $141,000 | -0.7% | 26,113 | 0.0% | 0.01% | -14.3% | |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $131,000 | -16.6% | 11,400 | -16.2% | 0.01% | -14.3% |
| CPTA | Sell | CAPITALA FIN CORP | $129,000 | -45.1% | 13,498 | -24.6% | 0.01% | -45.5% |
| WETF | Sell | WISDOMTREE INVTS INC | $102,000 | -16.4% | 10,176 | -16.0% | 0.01% | -16.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $105,000 | 0.0% | 19,124 | -1.5% | 0.01% | 0.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $120,000 | -0.8% | 12,585 | +0.1% | 0.01% | -16.7% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $113,000 | -5.0% | 12,411 | -8.3% | 0.01% | -16.7% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $102,000 | +1.0% | 14,168 | +0.3% | 0.01% | 0.0% |
| JHA | NUVEEN HGH INC DEC18 TRGT TR | $110,000 | -0.9% | 11,025 | 0.0% | 0.01% | 0.0% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $119,000 | -0.8% | 17,653 | -0.3% | 0.01% | -16.7% |
| SELF | GLOBAL SELF STORAGE INC | $100,000 | -1.0% | 20,704 | 0.0% | 0.01% | 0.0% | |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $94,000 | +38.2% | 12,166 | +11.4% | 0.00% | +33.3% |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $98,000 | – | 11,655 | +100.0% | 0.00% | – |
| SVM | SILVERCORP METALS INC | $55,000 | -14.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $62,000 | +37.8% | 18,260 | 0.0% | 0.00% | +50.0% | |
| IPWR | Buy | IDEAL PWR INC | $37,000 | +60.9% | 14,000 | +27.3% | 0.00% | +100.0% |
| SAND | SANDSTORM GOLD LTD | $46,000 | +15.0% | 10,250 | 0.0% | 0.00% | 0.0% | |
| WTI | W & T OFFSHORE INC | $36,000 | +56.5% | 11,647 | 0.0% | 0.00% | +100.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $34,000 | -10.5% | 15,721 | 0.0% | 0.00% | 0.0% | |
| GORO | GOLD RESOURCE CORP | $50,000 | -7.4% | 13,333 | 0.0% | 0.00% | -33.3% | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $51,000 | -22.7% | 17,077 | -23.8% | 0.00% | -33.3% |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $34,000 | -5.6% | 15,963 | +2.7% | 0.00% | 0.0% |
| SPHS | SOPHIRIS BIO INC | $32,000 | -3.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $21,000 | -12.5% | 11,100 | -13.3% | 0.00% | 0.0% |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $14,000 | – | 10,090 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $30,000 | -71.2% | 15,350 | -56.6% | 0.00% | -80.0% |
| OPHT | OPHTHOTECH CORP | $32,000 | +10.3% | 11,286 | 0.0% | 0.00% | 0.0% | |
| GMOLQ | GENERAL MOLY INC | $8,000 | +14.3% | 20,000 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $10,000 | -16.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ENSV | ENSERVCO CORP | $7,000 | +75.0% | 12,860 | 0.0% | 0.00% | – | |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -10,018 | -100.0% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $10,000 | +66.7% | 11,000 | 0.0% | 0.00% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -10,883 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -51,450 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -17,788 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -13,430 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -10,651 | -100.0% | -0.01% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -10,692 | -100.0% | -0.01% | – |
| EEMO | Exit | POWERSHARES ETF TR IIs&p emg mkt mntm | $0 | – | -10,702 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,240 | -100.0% | -0.01% | – |
| BBRC | Exit | COLUMBIA ETF TR IIbeyond brics etf | $0 | – | -10,560 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -17,067 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -414 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -23,589 | -100.0% | -0.01% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -6,571 | -100.0% | -0.01% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -1,727 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -9,471 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,081 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,134 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -235 | -100.0% | -0.01% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -2,017 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,538 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,315 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -469 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -5,128 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,217 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,710 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,439 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -968 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,962 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -14,982 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -11,693 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,107 | -100.0% | -0.01% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -11,260 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -8,165 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,713 | -100.0% | -0.01% | – |
| PLW | Exit | POWERSHARES ETF TR IIi-30 lad treas | $0 | – | -9,756 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -13,752 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -16,354 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -7,870 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -21,185 | -100.0% | -0.02% | – |
| DBAW | Exit | DBX ETF TRex us hdg eqty | $0 | – | -16,000 | -100.0% | -0.02% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -8,230 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -14,191 | -100.0% | -0.03% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -23,711 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,703 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -12,714 | -100.0% | -0.05% | – |
| AGGE | Exit | INDEXIQ ETF TRiq ench bd us | $0 | – | -53,184 | -100.0% | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -25,527 | -100.0% | -0.08% | – |
| XIVH | Exit | UBS AG LONDON BRH | $0 | – | -35,174 | -100.0% | -0.09% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -62,232 | -100.0% | -0.18% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -155,783 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 4.0% |
| ISHARES TR | 43 | Q3 2023 | 3.5% |
| ISHARES TR | 43 | Q3 2023 | 3.2% |
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 2.7% |
| ISHARES TR | 43 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW | 43 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 43 | Q3 2023 | 2.2% |
| ISHARES TR | 43 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.8% |
View Cetera Advisor Networks LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-24 |
| 13F-HR | 2024-05-15 |
| 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 |
View Cetera Advisor Networks 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.