$2.27 Billion is the total value of Cetera Advisor Networks LLC's 850 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $67,719,000 | +37.9% | 497,555 | +36.5% | 2.98% | +44.6% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $57,156,000 | +9.1% | 1,991,419 | +4.8% | 2.51% | +14.3% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $56,275,000 | -5.5% | 510,656 | -2.7% | 2.48% | -1.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $56,170,000 | +572.3% | 530,392 | +555.6% | 2.47% | +604.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,657,000 | -1.2% | 207,704 | +0.1% | 2.40% | +3.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $49,822,000 | +2.5% | 959,407 | +4.2% | 2.19% | +7.5% |
| AAPL | Sell | APPLE INC | $46,387,000 | -2.0% | 276,387 | -1.2% | 2.04% | +2.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $45,929,000 | -2.8% | 286,830 | -5.4% | 2.02% | +1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $43,175,000 | +26.5% | 162,678 | +28.2% | 1.90% | +32.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $41,292,000 | -5.1% | 344,102 | -1.7% | 1.82% | -0.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $40,068,000 | -3.6% | 750,533 | -3.7% | 1.76% | +1.1% |
| CVX | Sell | CHEVRON CORP NEW | $36,295,000 | -12.7% | 318,200 | -4.1% | 1.60% | -8.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $31,402,000 | +4.2% | 167,164 | +5.3% | 1.38% | +9.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $30,279,000 | -11.9% | 459,615 | -11.6% | 1.33% | -7.6% |
| KLDW | Buy | EXCHANGE LISTED FDS TRknldg ld wd etf | $28,313,000 | +14.1% | 828,621 | +11.7% | 1.25% | +19.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,854,000 | +3.5% | 205,143 | +4.6% | 1.22% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $26,757,000 | +8.9% | 293,119 | +2.1% | 1.18% | +14.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,803,000 | +6.1% | 335,117 | +5.8% | 1.14% | +11.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $25,070,000 | +16.5% | 519,363 | +13.7% | 1.10% | +22.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,792,000 | -4.7% | 109,094 | -5.3% | 0.96% | -0.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $19,985,000 | -2.7% | 96,868 | -2.0% | 0.88% | +2.0% |
| XOM | Buy | EXXON MOBIL CORP | $19,049,000 | -10.0% | 255,722 | +1.1% | 0.84% | -5.6% |
| T | Sell | AT&T INC | $18,959,000 | -10.4% | 531,081 | -2.4% | 0.83% | -6.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $18,611,000 | +122.7% | 97,692 | +118.2% | 0.82% | +133.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,528,000 | -10.8% | 136,668 | -2.8% | 0.77% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $17,075,000 | +36.7% | 11,833 | +10.9% | 0.75% | +43.3% |
| O | Sell | REALTY INCOME CORP | $16,330,000 | -11.4% | 315,373 | -2.3% | 0.72% | -7.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $16,295,000 | -2.3% | 161,351 | -1.3% | 0.72% | +2.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $16,180,000 | -4.2% | 232,310 | -3.3% | 0.71% | +0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,363,000 | -10.6% | 320,591 | -1.4% | 0.68% | -6.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,308,000 | +2.6% | 148,306 | +5.7% | 0.67% | +7.5% |
| DHS | Buy | WISDOMTREE TRus high dividend | $15,304,000 | -6.3% | 224,669 | +0.2% | 0.67% | -1.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $15,138,000 | +15.1% | 69,292 | +13.7% | 0.67% | +20.7% |
| GLD | Buy | SPDR GOLD TRUST | $15,027,000 | +7.2% | 119,219 | +5.1% | 0.66% | +12.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $14,244,000 | -0.4% | 352,996 | +2.2% | 0.63% | +4.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,603,000 | +27.3% | 126,834 | +29.9% | 0.60% | +33.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $13,469,000 | -3.4% | 163,511 | +0.5% | 0.59% | +1.4% |
| BA | Buy | BOEING CO | $13,253,000 | +21.4% | 40,404 | +9.0% | 0.58% | +27.3% |
| PFE | Buy | PFIZER INC | $11,851,000 | -0.9% | 333,601 | +1.0% | 0.52% | +3.8% |
| MMM | Sell | 3M CO | $10,769,000 | -11.0% | 49,054 | -4.6% | 0.47% | -6.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $10,573,000 | +11.2% | 143,501 | +10.1% | 0.46% | +16.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,188,000 | -16.5% | 128,338 | -3.4% | 0.45% | -12.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $10,060,000 | +1.6% | 57,948 | -0.3% | 0.44% | +6.7% |
| FSK | Buy | FS INVT CORP | $9,920,000 | +0.7% | 1,368,868 | +2.0% | 0.44% | +5.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,709,000 | +9.5% | 68,447 | +8.6% | 0.43% | +14.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,200,000 | +1.3% | 83,865 | -1.4% | 0.40% | +6.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $9,046,000 | -19.6% | 302,748 | -17.1% | 0.40% | -15.7% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $8,931,000 | +6.5% | 302,746 | +2.7% | 0.39% | +11.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,914,000 | -22.3% | 58,656 | -22.0% | 0.39% | -18.5% |
| FB | Sell | FACEBOOK INCcl a | $8,782,000 | -18.0% | 54,924 | -9.5% | 0.39% | -14.2% |
| KO | Buy | COCA COLA CO | $8,703,000 | +7.5% | 200,321 | +13.5% | 0.38% | +12.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,669,000 | +1.6% | 120,958 | +0.3% | 0.38% | +6.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,648,000 | -0.8% | 143,243 | +0.4% | 0.38% | +3.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $8,402,000 | -2.8% | 159,142 | +0.8% | 0.37% | +2.2% |
| HD | Sell | HOME DEPOT INC | $8,369,000 | -7.6% | 46,940 | -1.9% | 0.37% | -3.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $8,263,000 | -12.0% | 178,810 | -6.9% | 0.36% | -7.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,175,000 | +13.4% | 125,285 | +12.0% | 0.36% | +19.2% |
| CSCO | Sell | CISCO SYS INC | $8,172,000 | +11.7% | 190,612 | -0.2% | 0.36% | +16.9% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $8,054,000 | -0.1% | 62,430 | +0.5% | 0.35% | +4.7% |
| RDIV | Sell | OPPENHEIMER ETF TRultra divid rev | $8,010,000 | -12.5% | 227,971 | -8.8% | 0.35% | -8.3% |
| INTC | Buy | INTEL CORP | $7,932,000 | +29.3% | 152,513 | +14.7% | 0.35% | +35.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $7,887,000 | +19.2% | 285,478 | +20.6% | 0.35% | +24.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $7,711,000 | -4.8% | 142,636 | -8.1% | 0.34% | -0.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,539,000 | +22.0% | 96,088 | +23.5% | 0.33% | +28.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,391,000 | -1.4% | 7,190 | +0.2% | 0.32% | +3.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $7,361,000 | -6.4% | 85,154 | -3.4% | 0.32% | -1.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,212,000 | +7.0% | 42,188 | +3.1% | 0.32% | +12.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,067,000 | +10.5% | 159,745 | +12.0% | 0.31% | +16.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,040,000 | +33.1% | 107,501 | +30.0% | 0.31% | +39.6% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $6,982,000 | -9.7% | 358,355 | -7.3% | 0.31% | -5.2% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $6,922,000 | -4.9% | 183,776 | -3.6% | 0.30% | 0.0% |
| V | Buy | VISA INC | $6,742,000 | +14.1% | 56,247 | +8.6% | 0.30% | +19.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,637,000 | -2.4% | 42,437 | -1.3% | 0.29% | +2.5% |
| WFC | Sell | WELLS FARGO CO NEW | $6,508,000 | -16.4% | 124,410 | -3.2% | 0.29% | -12.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $6,472,000 | -32.0% | 210,745 | -29.6% | 0.28% | -28.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,343,000 | +6.9% | 108,616 | +4.3% | 0.28% | +12.0% |
| DVY | Sell | ISHARES TRselect divid etf | $6,298,000 | -7.6% | 66,134 | -4.2% | 0.28% | -3.1% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $6,289,000 | +17.4% | 274,171 | +22.4% | 0.28% | +23.1% |
| MRK | Sell | MERCK & CO INC | $6,254,000 | -4.1% | 114,972 | -0.7% | 0.28% | +0.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,258,000 | +1.0% | 44,857 | -0.1% | 0.28% | +5.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,180,000 | -44.2% | 81,837 | -38.8% | 0.27% | -41.5% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $6,065,000 | +16.1% | 215,334 | +21.8% | 0.27% | +21.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $6,016,000 | -50.2% | 79,718 | -46.5% | 0.26% | -47.6% |
| CLNC | New | COLONY NORTHSTAR CR REAL EST | $5,920,000 | – | 312,017 | +100.0% | 0.26% | – |
| DIS | Buy | DISNEY WALT CO | $5,899,000 | +1.9% | 58,803 | +9.4% | 0.26% | +7.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,920,000 | +7.1% | 125,766 | +4.7% | 0.26% | +12.1% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $5,844,000 | -4.7% | 93,817 | -7.1% | 0.26% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $5,756,000 | +0.4% | 53,830 | +0.4% | 0.25% | +5.0% |
| MCD | Buy | MCDONALDS CORP | $5,753,000 | -8.8% | 36,762 | +0.2% | 0.25% | -4.5% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $5,651,000 | -0.1% | 111,671 | +0.8% | 0.25% | +5.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $5,507,000 | -7.6% | 60,492 | -4.2% | 0.24% | -3.2% |
| SCIU | Sell | GLOBAL X FDSscien beta us | $5,509,000 | -8.7% | 178,514 | -8.6% | 0.24% | -4.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,388,000 | +2.7% | 423,440 | +1.1% | 0.24% | +7.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,269,000 | -4.2% | 47,738 | +4.5% | 0.23% | +0.4% |
| GE | Buy | GENERAL ELECTRIC CO | $5,219,000 | -7.1% | 388,296 | +20.0% | 0.23% | -2.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,198,000 | +3.1% | 41,231 | +4.2% | 0.23% | +8.5% |
| PEP | Sell | PEPSICO INC | $5,190,000 | -9.1% | 47,528 | -0.3% | 0.23% | -5.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,150,000 | -0.4% | 65,714 | +0.6% | 0.23% | +4.6% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $5,140,000 | +28.8% | 87,850 | +29.1% | 0.23% | +35.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,110,000 | -3.9% | 34,803 | -3.3% | 0.22% | +0.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,070,000 | +57.1% | 99,710 | +56.6% | 0.22% | +65.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,009,000 | -33.5% | 14,661 | -32.8% | 0.22% | -30.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,966,000 | +2.2% | 32,204 | +2.4% | 0.22% | +6.9% |
| BAC | Buy | BANK AMER CORP | $4,935,000 | +8.9% | 164,901 | +7.7% | 0.22% | +14.2% |
| MO | Buy | ALTRIA GROUP INC | $4,907,000 | -11.2% | 79,066 | +1.8% | 0.22% | -6.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $4,815,000 | +1.8% | 85,128 | +2.2% | 0.21% | +7.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,806,000 | -0.5% | 32,732 | +0.6% | 0.21% | +3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,753,000 | +10.8% | 31,011 | +10.8% | 0.21% | +16.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,727,000 | -2.6% | 38,522 | -4.3% | 0.21% | +2.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,699,000 | -4.2% | 58,786 | -2.4% | 0.21% | +0.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,660,000 | +1.0% | 13,790 | -4.1% | 0.20% | +5.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,285,000 | +3.5% | 41,100 | +18.5% | 0.19% | +8.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,242,000 | -5.8% | 68,290 | -2.9% | 0.19% | -1.1% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $4,246,000 | +195.3% | 71,321 | +197.3% | 0.19% | +211.7% |
| NVDA | Buy | NVIDIA CORP | $4,222,000 | +27.8% | 18,225 | +6.7% | 0.19% | +33.8% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $4,216,000 | +106.1% | 192,619 | +130.5% | 0.18% | +115.1% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $4,171,000 | +3.7% | 151,942 | +3.5% | 0.18% | +8.3% |
| TIP | Buy | ISHARES TRtips bd etf | $4,169,000 | +10.7% | 36,846 | +11.6% | 0.18% | +15.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,161,000 | -14.0% | 53,646 | -6.7% | 0.18% | -9.9% |
| HON | Buy | HONEYWELL INTL INC | $4,094,000 | -5.7% | 28,360 | +0.2% | 0.18% | -1.1% |
| VOO | Sell | VANGUARD INDEX FDS | $4,097,000 | -2.2% | 16,929 | -0.9% | 0.18% | +2.3% |
| CAT | Buy | CATERPILLAR INC DEL | $4,015,000 | +11.0% | 27,256 | +18.8% | 0.18% | +16.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,032,000 | +1.4% | 3,896 | +3.1% | 0.18% | +6.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,998,000 | -5.2% | 25,727 | -6.9% | 0.18% | -0.6% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $3,985,000 | -5.1% | 133,736 | -3.1% | 0.18% | -0.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,963,000 | -9.9% | 39,926 | -4.0% | 0.17% | -5.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,942,000 | -60.7% | 26,115 | -60.0% | 0.17% | -58.9% |
| UNP | Sell | UNION PAC CORP | $3,813,000 | -10.2% | 28,377 | -10.5% | 0.17% | -5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,801,000 | +1.6% | 20,161 | +0.4% | 0.17% | +6.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,783,000 | -2.7% | 90,672 | -0.2% | 0.17% | +1.8% |
| WMT | Buy | WALMART INC | $3,744,000 | +3.3% | 42,062 | +15.1% | 0.16% | +8.6% |
| AMGN | Buy | AMGEN INC | $3,674,000 | -1.2% | 21,571 | +1.0% | 0.16% | +3.8% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $3,671,000 | -23.6% | 82,281 | -22.1% | 0.16% | -20.3% |
| ABBV | Sell | ABBVIE INC | $3,637,000 | -8.8% | 38,450 | -6.6% | 0.16% | -4.2% |
| KHC | Sell | KRAFT HEINZ CO | $3,644,000 | -23.2% | 58,789 | -3.4% | 0.16% | -19.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,600,000 | -15.8% | 16,835 | -13.1% | 0.16% | -11.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,588,000 | +0.4% | 12 | 0.0% | 0.16% | +5.3% | |
| DGRO | Buy | ISHARES TRcore div grwth | $3,543,000 | +31.2% | 104,501 | +34.5% | 0.16% | +38.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $3,545,000 | -16.7% | 75,507 | -15.2% | 0.16% | -12.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,521,000 | -7.9% | 41,650 | -1.7% | 0.16% | -3.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,497,000 | -5.2% | 55,237 | -8.5% | 0.15% | -0.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,443,000 | +12.7% | 9,867 | -0.9% | 0.15% | +18.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,387,000 | -75.8% | 14,061 | -75.2% | 0.15% | -74.7% |
| SBUX | Sell | STARBUCKS CORP | $3,368,000 | -6.0% | 57,927 | -7.3% | 0.15% | -1.3% |
| IGE | Sell | ISHARES TRnorth amern nat | $3,348,000 | -21.2% | 101,287 | -15.7% | 0.15% | -17.4% |
| FLRN | New | SPDR SER TRblomberg brc inv | $3,231,000 | – | 105,153 | +100.0% | 0.14% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,184,000 | -2.1% | 26,248 | -1.1% | 0.14% | +2.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,169,000 | +11.0% | 59,730 | +16.0% | 0.14% | +15.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,028,000 | -66.2% | 44,978 | -63.8% | 0.13% | -64.6% |
| LOW | Buy | LOWES COS INC | $2,991,000 | +1.7% | 34,043 | +7.6% | 0.13% | +7.3% |
| DWDP | Buy | DOWDUPONT INC | $2,988,000 | -4.5% | 46,930 | +6.6% | 0.13% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,964,000 | +1.4% | 24,290 | +5.5% | 0.13% | +5.7% |
| ORCL | Buy | ORACLE CORP | $2,893,000 | +14.9% | 63,146 | +18.6% | 0.13% | +19.8% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $2,894,000 | +28.9% | 57,684 | +28.8% | 0.13% | +35.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,844,000 | -37.5% | 53,944 | -32.7% | 0.12% | -34.6% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,769,000 | -0.4% | 30,280 | +1.1% | 0.12% | +4.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,732,000 | +7.8% | 177,425 | +11.6% | 0.12% | +13.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,730,000 | -6.2% | 36,730 | -4.3% | 0.12% | -1.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,716,000 | -1.1% | 17,610 | +2.7% | 0.12% | +3.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,652,000 | +1.1% | 51,366 | +5.3% | 0.12% | +6.4% |
| NFLX | Buy | NETFLIX INC | $2,653,000 | +151.2% | 8,964 | +62.8% | 0.12% | +165.9% |
| IUSB | Buy | ISHARES TRcore total usd | $2,605,000 | +47.1% | 52,233 | +50.4% | 0.12% | +55.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,479,000 | -5.5% | 38,887 | -1.1% | 0.11% | -0.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,467,000 | -79.7% | 30,345 | -79.4% | 0.11% | -78.7% |
| SRE | Buy | SEMPRA ENERGY | $2,476,000 | +4.9% | 22,290 | +0.9% | 0.11% | +10.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,477,000 | +5.2% | 32,631 | -0.7% | 0.11% | +10.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,470,000 | +18.5% | 45,282 | +17.0% | 0.11% | +25.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,455,000 | -4.6% | 37,281 | -1.4% | 0.11% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,430,000 | +1.7% | 22,226 | +6.1% | 0.11% | +7.0% |
| D | Buy | DOMINION ENERGY INC | $2,413,000 | -16.9% | 35,877 | +0.2% | 0.11% | -13.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,394,000 | +14.5% | 19,886 | +4.3% | 0.10% | +19.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,323,000 | +31.9% | 28,464 | +35.7% | 0.10% | +37.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,326,000 | -10.8% | 19,773 | -8.1% | 0.10% | -6.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,315,000 | -7.6% | 42,560 | -7.0% | 0.10% | -2.9% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $2,328,000 | +6.4% | 14,219 | +1.6% | 0.10% | +10.9% |
| MUB | Sell | ISHARES TRnational mun etf | $2,293,000 | -15.1% | 21,091 | -13.4% | 0.10% | -10.6% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $2,297,000 | -58.1% | 74,748 | -57.7% | 0.10% | -56.1% |
| IXUS | Buy | ISHARES TRcore msci total | $2,301,000 | +12.9% | 36,643 | +13.0% | 0.10% | +17.4% |
| COP | Buy | CONOCOPHILLIPS | $2,241,000 | +9.9% | 37,711 | +0.6% | 0.10% | +15.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,248,000 | +29.6% | 21,604 | +31.8% | 0.10% | +35.6% |
| RNRG | Sell | GLOBAL X FDSx yieldco ix etf | $2,229,000 | -8.8% | 191,042 | -1.7% | 0.10% | -4.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,194,000 | -7.1% | 16,124 | -0.3% | 0.10% | -2.0% |
| NKE | Sell | NIKE INCcl b | $2,180,000 | +3.0% | 32,728 | -3.2% | 0.10% | +7.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,173,000 | -1.6% | 21,470 | -4.0% | 0.10% | +3.2% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,150,000 | +4.1% | 69,226 | +5.3% | 0.10% | +9.2% |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $2,150,000 | -15.7% | 63,051 | -14.8% | 0.10% | -11.2% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $2,135,000 | +4.0% | 53,621 | +2.2% | 0.09% | +9.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,141,000 | +23.0% | 43,337 | +24.0% | 0.09% | +28.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,083,000 | -19.1% | 60,918 | -5.4% | 0.09% | -14.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,063,000 | +20.2% | 11,236 | +12.4% | 0.09% | +26.4% |
| BP | Buy | BP PLCsponsored adr | $2,056,000 | -1.8% | 50,929 | +2.2% | 0.09% | +2.3% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,042,000 | +1.8% | 109,847 | +3.2% | 0.09% | +7.1% |
| REM | Sell | ISHARES TRmortge rel etf | $2,025,000 | -8.8% | 47,674 | -2.8% | 0.09% | -4.3% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,016,000 | +3.7% | 33,566 | +5.7% | 0.09% | +8.5% |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $1,995,000 | +658.6% | 59,317 | +639.5% | 0.09% | +700.0% |
| ABT | Buy | ABBOTT LABS | $1,998,000 | +20.7% | 33,327 | +15.1% | 0.09% | +27.5% |
| IR | Sell | INGERSOLL-RAND PLC | $1,977,000 | -6.6% | 23,127 | -2.4% | 0.09% | -2.2% |
| BBT | Sell | BB&T CORP | $1,943,000 | +0.1% | 37,315 | -4.6% | 0.08% | +4.9% |
| SO | Sell | SOUTHERN CO | $1,928,000 | -20.6% | 43,170 | -14.5% | 0.08% | -16.7% |
| BX | Sell | BLACKSTONE GROUP L P | $1,878,000 | -14.4% | 58,748 | -14.2% | 0.08% | -9.8% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $1,883,000 | -9.1% | 105,478 | -3.1% | 0.08% | -4.6% |
| IMTM | Buy | ISHARES TRintl momentum ft | $1,861,000 | +579.2% | 60,880 | +578.3% | 0.08% | +645.5% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $1,853,000 | +1.9% | 22,151 | +2.7% | 0.08% | +7.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,786,000 | -9.9% | 19,156 | -2.4% | 0.08% | -4.8% |
| GIS | Sell | GENERAL MLS INC | $1,788,000 | -30.5% | 39,556 | -9.0% | 0.08% | -26.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,798,000 | +2.4% | 40,330 | +3.1% | 0.08% | +6.8% |
| CELG | Buy | CELGENE CORP | $1,746,000 | +38.4% | 19,628 | +60.8% | 0.08% | +45.3% |
| QCOM | Buy | QUALCOMM INC | $1,740,000 | -0.5% | 31,205 | +14.1% | 0.08% | +5.5% |
| CSX | Sell | CSX CORP | $1,761,000 | -1.7% | 31,483 | -2.6% | 0.08% | +2.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,737,000 | -5.5% | 15,600 | -5.1% | 0.08% | -1.3% |
| EMR | Sell | EMERSON ELEC CO | $1,721,000 | -18.7% | 25,187 | -17.0% | 0.08% | -14.6% |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,732,000 | – | 67,803 | +100.0% | 0.08% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,719,000 | -1.2% | 32,133 | -0.5% | 0.08% | +4.1% |
| SPHD | Sell | POWERSHARES ETF TR II | $1,696,000 | -47.9% | 43,004 | -44.0% | 0.08% | -45.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,710,000 | +11.8% | 10,465 | +7.0% | 0.08% | +17.2% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $1,714,000 | -6.0% | 32,271 | -7.2% | 0.08% | -1.3% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,702,000 | -7.2% | 72,273 | -5.3% | 0.08% | -2.6% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,693,000 | +5.7% | 24,643 | +5.5% | 0.07% | +10.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,690,000 | +3.7% | 21,044 | +4.2% | 0.07% | +8.8% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,680,000 | +9.7% | 12,832 | +9.4% | 0.07% | +15.6% |
| IFGL | Buy | ISHARES TRintl dev re etf | $1,683,000 | +5.8% | 56,648 | +6.9% | 0.07% | +10.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,653,000 | +22.2% | 9,383 | +4.8% | 0.07% | +28.1% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,620,000 | -18.7% | 27,017 | -18.7% | 0.07% | -15.5% |
| LLY | Sell | LILLY ELI & CO | $1,621,000 | -18.5% | 20,919 | -11.2% | 0.07% | -14.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,608,000 | -11.2% | 56,909 | -5.2% | 0.07% | -6.6% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,594,000 | +6.1% | 11,979 | -1.2% | 0.07% | +11.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,598,000 | +0.3% | 11,752 | 0.0% | 0.07% | +4.5% | |
| USIG | Buy | ISHARES TRus cr bd etf | $1,594,000 | +8.7% | 14,622 | +11.8% | 0.07% | +12.9% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $1,581,000 | -88.3% | 75,080 | -88.0% | 0.07% | -87.6% |
| XEL | Sell | XCEL ENERGY INC | $1,595,000 | -6.0% | 35,134 | -0.4% | 0.07% | -1.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,598,000 | +32.3% | 18,230 | +27.5% | 0.07% | +37.3% |
| DE | Sell | DEERE & CO | $1,594,000 | -0.8% | 10,256 | -0.1% | 0.07% | +4.5% |
| MBB | Sell | ISHARES TRmbs etf | $1,596,000 | -3.7% | 15,323 | -1.8% | 0.07% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,567,000 | +0.4% | 18,790 | +0.8% | 0.07% | +6.2% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $1,562,000 | -16.5% | 18,507 | -12.6% | 0.07% | -11.5% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $1,564,000 | -26.8% | 27,452 | -24.0% | 0.07% | -23.3% |
| F | Buy | FORD MTR CO DEL | $1,568,000 | +14.9% | 141,535 | +28.1% | 0.07% | +21.1% |
| EXC | Buy | EXELON CORP | $1,542,000 | +1.9% | 39,507 | +3.1% | 0.07% | +7.9% |
| ITA | Buy | ISHARES TRus aer def etf | $1,538,000 | +30.8% | 7,725 | +24.0% | 0.07% | +38.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,552,000 | +0.5% | 9,219 | -2.9% | 0.07% | +4.6% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $1,543,000 | -4.6% | 15,179 | -0.9% | 0.07% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,534,000 | -3.5% | 13,525 | -0.0% | 0.07% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,522,000 | -5.9% | 63,264 | +0.2% | 0.07% | -1.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,512,000 | +15.2% | 8,155 | +7.6% | 0.07% | +21.8% |
| PSX | Sell | PHILLIPS 66 | $1,503,000 | -6.7% | 15,555 | -2.3% | 0.07% | -2.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,480,000 | -15.6% | 43,490 | -12.5% | 0.06% | -12.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,468,000 | +6.1% | 9,722 | +1.5% | 0.06% | +12.1% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,468,000 | +40.1% | 48,562 | +41.5% | 0.06% | +47.7% |
| MDT | Buy | MEDTRONIC PLC | $1,434,000 | +0.6% | 17,840 | +0.9% | 0.06% | +5.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $1,429,000 | -7.6% | 9,687 | -3.3% | 0.06% | -3.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,437,000 | +2.9% | 10,578 | +9.5% | 0.06% | +6.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,442,000 | -12.2% | 26,321 | -10.2% | 0.06% | -8.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,417,000 | -22.8% | 93,116 | -8.1% | 0.06% | -19.5% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,406,000 | +41.0% | 50,590 | +21.0% | 0.06% | +47.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,411,000 | +12.5% | 13,639 | +14.9% | 0.06% | +17.0% |
| ENB | Sell | ENBRIDGE INC | $1,420,000 | -34.8% | 45,164 | -18.6% | 0.06% | -31.9% |
| GMS | Sell | GMS INC | $1,393,000 | -26.8% | 45,590 | -9.9% | 0.06% | -23.8% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,378,000 | +2.8% | 26,105 | +6.6% | 0.06% | +8.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,393,000 | -1.4% | 42,207 | +1.1% | 0.06% | +3.4% |
| EIX | Buy | EDISON INTL | $1,383,000 | +2.0% | 21,738 | +1.5% | 0.06% | +7.0% |
| GM | Sell | GENERAL MTRS CO | $1,375,000 | -12.5% | 37,890 | -2.0% | 0.06% | -9.1% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,362,000 | +26.5% | 22,536 | +23.7% | 0.06% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,365,000 | -4.9% | 17,497 | +2.8% | 0.06% | 0.0% |
| FDX | Buy | FEDEX CORP | $1,374,000 | +7.0% | 5,732 | +10.9% | 0.06% | +11.1% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,366,000 | +7.5% | 61,389 | +7.6% | 0.06% | +13.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,345,000 | -0.1% | 10,423 | +2.7% | 0.06% | +5.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,341,000 | +9.2% | 24,096 | -0.1% | 0.06% | +13.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,345,000 | -18.0% | 143,975 | -5.5% | 0.06% | -14.5% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $1,347,000 | -10.9% | 69,848 | -7.5% | 0.06% | -6.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,326,000 | +13.3% | 24,246 | +12.6% | 0.06% | +18.4% |
| USB | Sell | US BANCORP DEL | $1,313,000 | -12.0% | 25,947 | -6.9% | 0.06% | -7.9% |
| NEM | Buy | NEWMONT MINING CORP | $1,329,000 | +18.2% | 34,027 | +13.7% | 0.06% | +23.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,317,000 | +23.4% | 14,058 | +30.7% | 0.06% | +28.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,300,000 | -8.2% | 18,926 | -1.4% | 0.06% | -3.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,296,000 | -2.0% | 22,249 | -0.3% | 0.06% | +1.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,302,000 | -11.7% | 18,161 | -7.0% | 0.06% | -8.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,262,000 | -3.7% | 9,099 | -5.8% | 0.06% | +1.8% |
| TGT | Buy | TARGET CORP | $1,262,000 | +7.8% | 18,221 | +2.2% | 0.06% | +14.3% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $1,266,000 | +56.3% | 48,113 | +61.8% | 0.06% | +64.7% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $1,263,000 | -17.0% | 28,946 | -15.6% | 0.06% | -12.5% |
| CVS | Buy | CVS HEALTH CORP | $1,260,000 | -13.2% | 20,381 | +2.1% | 0.06% | -9.8% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $1,240,000 | -2.3% | 19,648 | +1.0% | 0.06% | +3.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,254,000 | +5.3% | 17,020 | +6.2% | 0.06% | +10.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,250,000 | +7.9% | 5,483 | +8.1% | 0.06% | +12.2% |
| IYJ | Buy | ISHARES TRus industrials | $1,254,000 | +29.3% | 8,643 | +31.2% | 0.06% | +34.1% |
| STO | Sell | STATOIL ASAsponsored adr | $1,232,000 | +6.4% | 52,122 | -3.4% | 0.05% | +10.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,233,000 | +15.0% | 17,729 | +15.8% | 0.05% | +20.0% |
| VTR | Sell | VENTAS INC | $1,216,000 | -32.6% | 24,555 | -18.2% | 0.05% | -30.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,181,000 | -8.5% | 13,732 | -7.4% | 0.05% | -3.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,178,000 | +8.2% | 17,970 | +9.2% | 0.05% | +13.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,176,000 | +60.2% | 5,299 | +46.5% | 0.05% | +67.7% |
| BAX | Sell | BAXTER INTL INC | $1,170,000 | -0.9% | 17,858 | -2.6% | 0.05% | +2.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,156,000 | +12.0% | 6,406 | +5.4% | 0.05% | +18.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,148,000 | -17.4% | 18,196 | -16.4% | 0.05% | -12.1% |
| BAB | Sell | POWERSHARES ETF TR IItxble mun prtflo | $1,163,000 | -5.1% | 38,892 | -2.2% | 0.05% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,163,000 | +14.4% | 46,868 | +15.7% | 0.05% | +18.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,170,000 | +24.5% | 11,258 | +24.6% | 0.05% | +30.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,153,000 | -3.2% | 26,413 | -11.9% | 0.05% | +2.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,134,000 | +8.6% | 11,387 | +9.7% | 0.05% | +13.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,140,000 | -3.8% | 8,845 | +2.0% | 0.05% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,139,000 | +59.3% | 20,377 | +58.1% | 0.05% | +66.7% |
| FIBR | New | ISHARES TRedge us fixd inm | $1,132,000 | – | 11,555 | +100.0% | 0.05% | – |
| SYY | Buy | SYSCO CORP | $1,116,000 | +13.4% | 18,669 | +14.7% | 0.05% | +19.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,119,000 | +9.7% | 14,675 | +10.3% | 0.05% | +14.0% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $1,122,000 | +41.3% | 18,547 | +46.6% | 0.05% | +48.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,099,000 | -1.8% | 8,434 | -3.2% | 0.05% | +2.1% |
| KR | Sell | KROGER CO | $1,080,000 | -15.5% | 45,169 | -3.4% | 0.05% | -11.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,073,000 | +17.3% | 22,463 | +11.0% | 0.05% | +23.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,059,000 | -10.1% | 43,210 | -2.6% | 0.05% | -4.1% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $1,067,000 | -20.2% | 34,395 | -2.4% | 0.05% | -16.1% |
| CRM | Sell | SALESFORCE COM INC | $1,060,000 | +7.2% | 9,108 | -6.6% | 0.05% | +14.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,059,000 | -1.4% | 6,537 | -2.1% | 0.05% | +4.4% |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDopt yld div | $1,068,000 | -0.7% | 60,238 | -2.2% | 0.05% | +4.4% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,039,000 | +19.8% | 23,162 | +15.2% | 0.05% | +27.8% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $1,054,000 | +1.8% | 9,799 | +3.5% | 0.05% | +7.0% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $1,053,000 | -10.2% | 23,567 | -8.7% | 0.05% | -6.1% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $1,056,000 | +10.8% | 38,183 | +9.5% | 0.05% | +15.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,043,000 | -16.6% | 100,809 | -3.6% | 0.05% | -11.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,024,000 | +26.7% | 12,675 | +31.4% | 0.04% | +32.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,015,000 | +8.3% | 4,889 | -1.0% | 0.04% | +15.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,029,000 | -3.9% | 46,903 | +1.8% | 0.04% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $999,000 | -6.8% | 4,988 | -3.0% | 0.04% | -2.2% |
| C | Buy | CITIGROUP INC | $1,006,000 | +0.4% | 14,902 | +10.4% | 0.04% | +4.8% |
| CLX | Buy | CLOROX CO DEL | $993,000 | -9.9% | 7,466 | +0.6% | 0.04% | -4.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,003,000 | +24.3% | 25,550 | +18.2% | 0.04% | +29.4% |
| AET | Sell | AETNA INC NEW | $996,000 | -12.3% | 5,895 | -6.5% | 0.04% | -8.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $973,000 | -21.2% | 35,398 | -16.8% | 0.04% | -17.3% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $968,000 | -27.3% | 80,100 | -9.5% | 0.04% | -23.2% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $975,000 | -6.7% | 18,505 | -8.6% | 0.04% | -2.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $951,000 | -4.4% | 6,190 | -4.2% | 0.04% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $958,000 | +7.9% | 15,699 | +6.7% | 0.04% | +13.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $959,000 | -5.4% | 6,136 | +1.0% | 0.04% | -2.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $944,000 | +102.1% | 13,655 | +104.6% | 0.04% | +110.0% |
| PFPT | Buy | PROOFPOINT INC | $946,000 | +51.6% | 8,325 | +18.9% | 0.04% | +61.5% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $928,000 | +14.4% | 7,256 | +3.6% | 0.04% | +20.6% |
| USFR | New | WISDOMTREE TRblmbrg fl trfd | $924,000 | – | 36,873 | +100.0% | 0.04% | – |
| CMI | Buy | CUMMINS INC | $922,000 | -3.7% | 5,690 | +4.9% | 0.04% | +2.5% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $937,000 | +2.3% | 14,709 | -2.2% | 0.04% | +7.9% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $923,000 | -7.0% | 66,720 | -7.7% | 0.04% | -2.4% |
| HSY | Sell | HERSHEY CO | $940,000 | -17.0% | 9,461 | -5.1% | 0.04% | -14.6% |
| RTN | Sell | RAYTHEON CO | $934,000 | +13.2% | 4,316 | -1.4% | 0.04% | +17.1% |
| PPG | Buy | PPG INDS INC | $923,000 | -1.7% | 8,269 | +2.9% | 0.04% | +5.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $900,000 | -2.0% | 14,343 | +4.1% | 0.04% | +2.6% |
| ADBE | Sell | ADOBE SYS INC | $912,000 | +16.6% | 4,201 | -5.4% | 0.04% | +21.2% |
| CBOE | CBOE GLOBAL MARKETS INC | $908,000 | -8.3% | 7,950 | 0.0% | 0.04% | -4.8% | |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $916,000 | -3.9% | 25,652 | -5.0% | 0.04% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $903,000 | +3.4% | 4,164 | +1.8% | 0.04% | +8.1% |
| WY | Buy | WEYERHAEUSER CO | $915,000 | +11.7% | 26,099 | +12.1% | 0.04% | +17.6% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $899,000 | -5.1% | 22,722 | -2.6% | 0.04% | 0.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $890,000 | +73.8% | 17,338 | +74.3% | 0.04% | +85.7% |
| MS | Sell | MORGAN STANLEY | $888,000 | -8.5% | 16,486 | -11.3% | 0.04% | -4.9% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $879,000 | -1.1% | 11,937 | -2.0% | 0.04% | +5.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $894,000 | -1.2% | 15,704 | +5.1% | 0.04% | +2.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $877,000 | -49.9% | 11,529 | -51.6% | 0.04% | -46.6% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $890,000 | -4.7% | 52,278 | -7.2% | 0.04% | 0.0% |
| PPL | Sell | PPL CORP | $890,000 | -18.3% | 31,583 | -10.9% | 0.04% | -15.2% |
| RWJ | Sell | OPPENHEIMER ETF TRsmall cap rev et | $890,000 | -37.5% | 13,099 | -35.8% | 0.04% | -35.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $893,000 | -9.1% | 20,936 | -11.5% | 0.04% | -4.9% |
| RWL | Buy | OPPENHEIMER ETF TRlarge cap rev et | $880,000 | +1.0% | 17,642 | +4.7% | 0.04% | +5.4% |
| BIIB | Sell | BIOGEN INC | $895,000 | -19.4% | 3,259 | -6.5% | 0.04% | -17.0% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $860,000 | +0.9% | 25,858 | +0.3% | 0.04% | +5.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $860,000 | -43.3% | 16,975 | -41.2% | 0.04% | -40.6% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $871,000 | -13.4% | 24,286 | -11.2% | 0.04% | -9.5% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $853,000 | -26.3% | 18,876 | -24.7% | 0.04% | -22.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $865,000 | -5.0% | 21,128 | -1.1% | 0.04% | 0.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $872,000 | -10.8% | 28,257 | -8.4% | 0.04% | -7.3% |
| GPC | Sell | GENUINE PARTS CO | $855,000 | -20.5% | 9,531 | -16.1% | 0.04% | -15.6% |
| HRL | Buy | HORMEL FOODS CORP | $853,000 | +0.8% | 24,919 | +7.0% | 0.04% | +8.6% |
| MCK | Buy | MCKESSON CORP | $872,000 | +196.6% | 6,222 | +232.2% | 0.04% | +216.7% |
| BIZD | Buy | VANECK VECTORS ETF TR | $838,000 | +20.1% | 51,473 | +21.8% | 0.04% | +27.6% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $830,000 | -3.3% | 26,597 | -4.3% | 0.04% | +2.8% |
| WELL | Sell | WELLTOWER INC | $846,000 | -47.9% | 15,591 | -38.6% | 0.04% | -45.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $831,000 | -2.0% | 8,978 | -2.9% | 0.04% | +2.8% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $821,000 | -7.0% | 27,626 | +4.6% | 0.04% | -2.7% |
| ZION | Buy | ZIONS BANCORPORATION | $822,000 | +4.3% | 15,622 | +0.6% | 0.04% | +9.1% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $822,000 | -1.8% | 33,829 | -1.2% | 0.04% | +2.9% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $790,000 | -4.7% | 11,353 | -4.0% | 0.04% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $806,000 | -8.0% | 46,347 | -2.0% | 0.04% | -5.4% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $804,000 | -30.4% | 34,616 | -30.9% | 0.04% | -27.1% |
| WM | Buy | WASTE MGMT INC DEL | $792,000 | +4.1% | 9,421 | +6.9% | 0.04% | +9.4% |
| TSLA | Buy | TESLA INC | $795,000 | -11.0% | 2,961 | +3.2% | 0.04% | -5.4% |
| GNL | Sell | GLOBAL NET LEASE INC | $764,000 | -30.7% | 45,271 | -15.2% | 0.03% | -26.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $781,000 | +4.6% | 23,702 | +24.4% | 0.03% | +9.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $763,000 | +22.1% | 15,813 | +15.9% | 0.03% | +30.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $777,000 | -8.6% | 4,460 | +3.0% | 0.03% | -5.6% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $782,000 | +4.1% | 32,660 | +4.3% | 0.03% | +6.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $778,000 | -17.0% | 13,624 | -4.6% | 0.03% | -12.8% |
| FNCL | Buy | FIDELITYmsci finls idx | $773,000 | +13.2% | 19,061 | +14.1% | 0.03% | +17.2% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $746,000 | +15.5% | 14,045 | +18.2% | 0.03% | +22.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $752,000 | +0.3% | 14,969 | +0.0% | 0.03% | +6.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $748,000 | +78.5% | 11,407 | +76.2% | 0.03% | +83.3% |
| DHR | Sell | DANAHER CORP DEL | $743,000 | +2.3% | 7,597 | -3.0% | 0.03% | +10.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $748,000 | +0.9% | 2,970 | +1.6% | 0.03% | +6.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $748,000 | -13.6% | 8,449 | -10.3% | 0.03% | -8.3% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $751,000 | +22.3% | 9,867 | +15.8% | 0.03% | +26.9% |
| HBI | Sell | HANESBRANDS INC | $759,000 | -12.4% | 40,835 | -1.4% | 0.03% | -8.3% |
| ICLR | Sell | ICON PLC | $746,000 | -10.2% | 6,305 | -14.8% | 0.03% | -5.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $721,000 | +37.3% | 24,131 | +37.8% | 0.03% | +45.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $727,000 | 0.0% | 4,720 | -0.5% | 0.03% | +3.2% |
| ECL | Buy | ECOLAB INC | $721,000 | +6.2% | 5,237 | +3.7% | 0.03% | +14.3% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $718,000 | -4.5% | 6,830 | -1.4% | 0.03% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $723,000 | -2.4% | 8,884 | -8.5% | 0.03% | +3.2% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $721,000 | -14.8% | 28,470 | -12.4% | 0.03% | -8.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $727,000 | -17.9% | 18,519 | -25.2% | 0.03% | -13.5% |
| TTE | Buy | TOTAL S Asponsored adr | $704,000 | +7.6% | 12,090 | +3.0% | 0.03% | +14.8% |
| IYT | Buy | ISHARES TRtrans avg etf | $703,000 | -0.6% | 3,761 | +2.5% | 0.03% | +3.3% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $710,000 | +170.0% | 21,156 | +165.2% | 0.03% | +181.8% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $710,000 | -14.3% | 41,661 | -10.5% | 0.03% | -11.4% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $688,000 | -13.7% | 4,499 | -10.3% | 0.03% | -9.1% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $676,000 | +47.6% | 15,757 | +51.5% | 0.03% | +57.9% |
| GLW | Buy | CORNING INC | $679,000 | +38.0% | 24,402 | +58.7% | 0.03% | +42.9% |
| CAG | Sell | CONAGRA BRANDS INC | $692,000 | -3.9% | 18,695 | -1.8% | 0.03% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $690,000 | -5.3% | 13,739 | -2.5% | 0.03% | -3.2% |
| FUL | Buy | FULLER H B CO | $683,000 | -7.5% | 13,722 | +0.1% | 0.03% | -3.2% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $673,000 | -1.0% | 20,921 | +0.4% | 0.03% | +3.4% |
| STI | Buy | SUNTRUST BKS INC | $689,000 | +35.1% | 10,153 | +28.3% | 0.03% | +42.9% |
| EFV | Buy | ISHARES TReafe value etf | $675,000 | +6.3% | 12,358 | +6.9% | 0.03% | +11.1% |
| RY | ROYAL BK CDA MONTREAL QUE | $691,000 | -5.0% | 8,922 | 0.0% | 0.03% | -3.2% | |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $650,000 | +1.7% | 15,157 | +0.6% | 0.03% | +7.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $667,000 | -11.9% | 5,494 | -8.7% | 0.03% | -9.4% |
| SLB | Buy | SCHLUMBERGER LTD | $651,000 | -3.6% | 10,121 | +0.2% | 0.03% | +3.6% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $661,000 | -26.1% | 6,873 | -21.3% | 0.03% | -23.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $652,000 | +59.0% | 26,966 | +56.6% | 0.03% | +70.6% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $652,000 | -7.3% | 31,527 | -2.1% | 0.03% | 0.0% |
| UN | Buy | UNILEVER N V | $656,000 | +28.1% | 11,675 | +28.4% | 0.03% | +38.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $652,000 | -7.0% | 17,272 | -6.3% | 0.03% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $656,000 | -28.7% | 13,618 | -28.8% | 0.03% | -25.6% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $656,000 | +50.1% | 7,532 | +43.7% | 0.03% | +61.1% |
| EWJ | New | ISHARES INCmsci jpn etf new | $654,000 | – | 10,749 | +100.0% | 0.03% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $662,000 | +2.8% | 10,314 | +7.1% | 0.03% | +7.4% |
| IGRO | Sell | ISHARES TRintl div grwth | $661,000 | -5.3% | 11,594 | -1.8% | 0.03% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $669,000 | -5.6% | 6,403 | -1.4% | 0.03% | -3.3% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $648,000 | +25.8% | 14,926 | +27.4% | 0.03% | +31.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $670,000 | -8.1% | 6,111 | -6.3% | 0.03% | -6.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $659,000 | -9.1% | 10,094 | +1.1% | 0.03% | -3.3% |
| NUE | Sell | NUCOR CORP | $656,000 | -7.0% | 10,762 | -2.4% | 0.03% | -3.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $636,000 | -17.3% | 39,250 | -14.2% | 0.03% | -12.5% |
| IAT | New | ISHARES TRus regnl bks etf | $643,000 | – | 12,586 | +100.0% | 0.03% | – |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $647,000 | +5.4% | 11,805 | +6.4% | 0.03% | +7.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $629,000 | -45.9% | 13,151 | -45.0% | 0.03% | -42.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $635,000 | -0.3% | 12,228 | -21.1% | 0.03% | +3.7% |
| ARCC | Sell | ARES CAP CORP | $633,000 | -4.2% | 39,713 | -4.3% | 0.03% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $628,000 | -0.9% | 7,334 | -5.9% | 0.03% | +3.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $613,000 | +30.1% | 4,501 | +39.7% | 0.03% | +35.0% |
| EA | Buy | ELECTRONIC ARTS INC | $604,000 | +15.7% | 4,989 | +0.7% | 0.03% | +22.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $609,000 | -6.3% | 8,797 | +0.3% | 0.03% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $604,000 | -43.4% | 44,406 | -22.2% | 0.03% | -40.0% |
| CB | Sell | CHUBB LIMITED | $619,000 | -12.8% | 4,516 | -6.7% | 0.03% | -10.0% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $625,000 | -2.5% | 24,178 | +3.1% | 0.03% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $612,000 | +4.8% | 3,869 | +4.7% | 0.03% | +8.0% |
| ALB | New | ALBEMARLE CORP | $588,000 | – | 6,341 | +100.0% | 0.03% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $600,000 | -20.4% | 10,421 | -7.6% | 0.03% | -18.8% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $594,000 | -0.8% | 4,900 | 0.0% | 0.03% | +4.0% | |
| ACNB | Sell | ACNB CORP | $597,000 | -2.1% | 20,451 | -1.0% | 0.03% | 0.0% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $589,000 | – | 9,960 | +100.0% | 0.03% | – |
| TCBK | Sell | TRICO BANCSHARES | $591,000 | -11.5% | 15,848 | -10.2% | 0.03% | -7.1% |
| AON | Buy | AON PLC | $588,000 | +6.3% | 4,194 | +1.8% | 0.03% | +13.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $600,000 | +5.3% | 2,578 | +3.0% | 0.03% | +8.3% |
| ALL | Sell | ALLSTATE CORP | $584,000 | -23.5% | 6,174 | -15.5% | 0.03% | -18.8% |
| INTU | Buy | INTUIT | $571,000 | +23.9% | 3,297 | +12.9% | 0.02% | +31.6% |
| TWX | Buy | TIME WARNER INC | $573,000 | +20.6% | 6,082 | +17.2% | 0.02% | +25.0% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $578,000 | -43.7% | 84,200 | -29.3% | 0.02% | -41.9% |
| SH | New | PROSHARES TRshort s&p 500 ne | $570,000 | – | 18,800 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INC NEW | $563,000 | +3.7% | 9,879 | -3.0% | 0.02% | +8.7% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $578,000 | -3.5% | 5,351 | -1.5% | 0.02% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $559,000 | -12.0% | 9,276 | -21.5% | 0.02% | -7.4% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $560,000 | -3.1% | 6,503 | +5.6% | 0.02% | +4.2% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $572,000 | +0.2% | 4,086 | 0.0% | 0.02% | +4.2% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $557,000 | -9.9% | 14,171 | -1.1% | 0.02% | -3.8% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $571,000 | -4.7% | 23,740 | -2.1% | 0.02% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $566,000 | +14.6% | 16,756 | +15.6% | 0.02% | +19.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $562,000 | -8.9% | 8,142 | -8.5% | 0.02% | -3.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $545,000 | -6.2% | 6,417 | -3.5% | 0.02% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $555,000 | -9.5% | 13,889 | +4.7% | 0.02% | -7.7% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $550,000 | +31.3% | 17,713 | +27.6% | 0.02% | +33.3% |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $537,000 | – | 25,100 | +100.0% | 0.02% | – |
| URI | Buy | UNITED RENTALS INC | $555,000 | +1.5% | 3,219 | +1.3% | 0.02% | +4.3% |
| MON | Sell | MONSANTO CO NEW | $543,000 | -13.9% | 4,636 | -13.9% | 0.02% | -7.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $554,000 | 0.0% | 4,984 | +0.0% | 0.02% | +4.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $553,000 | -28.3% | 5,490 | -32.6% | 0.02% | -25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $532,000 | -11.3% | 6,493 | -1.5% | 0.02% | -8.0% |
| DLTR | Buy | DOLLAR TREE INC | $528,000 | -11.4% | 5,568 | +0.3% | 0.02% | -8.0% |
| ROL | ROLLINS INC | $514,000 | +9.8% | 10,067 | 0.0% | 0.02% | +15.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $524,000 | -23.8% | 18,664 | -14.1% | 0.02% | -20.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $515,000 | -12.1% | 4,992 | -2.9% | 0.02% | -8.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $522,000 | +35.9% | 5,657 | +18.9% | 0.02% | +43.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $524,000 | -18.6% | 10,613 | -11.5% | 0.02% | -14.8% |
| SYK | Sell | STRYKER CORP | $526,000 | +2.9% | 3,281 | -0.5% | 0.02% | +9.5% |
| PCG | Buy | PG&E CORP | $517,000 | +7.7% | 11,742 | +9.1% | 0.02% | +15.0% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $534,000 | +28.1% | 17,691 | +29.8% | 0.02% | +35.3% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $512,000 | -86.2% | 35,260 | -85.9% | 0.02% | -85.3% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $532,000 | +2.3% | 9,380 | -3.0% | 0.02% | +4.5% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $497,000 | -19.8% | 31,458 | -3.0% | 0.02% | -15.4% |
| ALE | Buy | ALLETE INC | $504,000 | -2.5% | 6,990 | +0.3% | 0.02% | 0.0% |
| BKNG | New | BOOKING HLDGS INC | $500,000 | – | 241 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $497,000 | +1.0% | 2,226 | +6.4% | 0.02% | +4.8% |
| IBCE | ISHARES TRibnds mar23 etf | $510,000 | -1.7% | 21,342 | 0.0% | 0.02% | 0.0% | |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $495,000 | -3.1% | 10,515 | -1.7% | 0.02% | +4.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $502,000 | +7.0% | 8,024 | +9.0% | 0.02% | +10.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $509,000 | -14.5% | 13,376 | +7.4% | 0.02% | -12.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $509,000 | -11.6% | 9,880 | -13.4% | 0.02% | -8.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $503,000 | -16.7% | 7,751 | -5.1% | 0.02% | -12.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $490,000 | -5.8% | 11,208 | -1.5% | 0.02% | 0.0% |
| BLK | Buy | BLACKROCK INC | $492,000 | +16.0% | 905 | +10.2% | 0.02% | +22.2% |
| WTR | Sell | AQUA AMERICA INC | $506,000 | -15.8% | 14,847 | -3.0% | 0.02% | -12.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $503,000 | +5.2% | 28,377 | +3.6% | 0.02% | +10.0% |
| OA | ORBITAL ATK INC | $506,000 | +1.2% | 3,806 | 0.0% | 0.02% | +4.8% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $490,000 | -19.8% | 5,314 | -14.0% | 0.02% | -15.4% |
| LUMN | Sell | CENTURYLINK INC | $494,000 | -4.1% | 30,199 | -2.8% | 0.02% | 0.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $487,000 | +0.8% | 13,315 | +7.0% | 0.02% | +5.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $470,000 | -9.4% | 5,424 | -4.8% | 0.02% | -4.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $476,000 | -15.0% | 3,250 | -23.7% | 0.02% | -8.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $479,000 | -17.7% | 72,213 | -16.9% | 0.02% | -12.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $473,000 | -5.6% | 9,146 | -5.7% | 0.02% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $475,000 | +16.7% | 9,952 | +17.0% | 0.02% | +23.5% |
| VFC | Buy | V F CORP | $485,000 | +5.4% | 6,549 | +5.3% | 0.02% | +10.5% |
| IYY | Buy | ISHARES TRdow jones us etf | $477,000 | +97.9% | 3,617 | +100.1% | 0.02% | +110.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $488,000 | -1.4% | 8,955 | +24.4% | 0.02% | 0.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $479,000 | +12.7% | 11,100 | +13.3% | 0.02% | +16.7% |
| COL | Buy | ROCKWELL COLLINS INC | $467,000 | +15.0% | 3,478 | +16.2% | 0.02% | +23.5% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $475,000 | +61.0% | 14,235 | +90.5% | 0.02% | +75.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $487,000 | +93.3% | 6,187 | +87.0% | 0.02% | +90.9% |
| ANTM | Buy | ANTHEM INC | $452,000 | +37.8% | 2,051 | +41.0% | 0.02% | +42.9% |
| NKTR | New | NEKTAR THERAPEUTICS | $449,000 | – | 4,205 | +100.0% | 0.02% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $451,000 | +112.7% | 18,500 | +112.6% | 0.02% | +122.2% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $447,000 | -0.7% | 14,750 | -0.9% | 0.02% | +5.3% |
| MTB | M & T BK CORP | $464,000 | +7.9% | 2,517 | 0.0% | 0.02% | +11.1% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $447,000 | -38.1% | 1,139 | -35.5% | 0.02% | -33.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $456,000 | -11.8% | 7,988 | -1.9% | 0.02% | -9.1% |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $448,000 | -1.3% | 8,515 | -5.1% | 0.02% | +5.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $448,000 | -5.9% | 3,701 | -5.3% | 0.02% | 0.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $459,000 | +27.1% | 22,028 | +26.5% | 0.02% | +33.3% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $444,000 | -9.6% | 17,690 | -7.2% | 0.02% | -4.8% |
| FIT | Buy | FITBIT INCcl a | $444,000 | +2.1% | 87,672 | +14.6% | 0.02% | +11.1% |
| RAD | Buy | RITE AID CORP | $456,000 | -15.7% | 274,650 | +0.9% | 0.02% | -13.0% |
| PTC | Buy | PTC INC | $451,000 | +74.8% | 5,700 | +32.6% | 0.02% | +81.8% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $443,000 | +2.5% | 37,392 | +16.9% | 0.02% | +5.6% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $441,000 | – | 26,060 | +100.0% | 0.02% | – |
| ECA | Buy | ENCANA CORP | $422,000 | -14.9% | 38,071 | +2.5% | 0.02% | -9.5% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $433,000 | +17.0% | 10,420 | +15.6% | 0.02% | +18.8% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $422,000 | +7.9% | 14,365 | +2.7% | 0.02% | +18.8% |
| FLR | New | FLUOR CORP NEW | $428,000 | – | 7,518 | +100.0% | 0.02% | – |
| HUBB | HUBBELL INC | $434,000 | -10.0% | 3,568 | 0.0% | 0.02% | -5.0% | |
| LTC | Sell | LTC PPTYS INC | $435,000 | -14.0% | 11,332 | -1.7% | 0.02% | -9.5% |
| MSA | MSA SAFETY INC | $430,000 | +7.2% | 5,166 | 0.0% | 0.02% | +11.8% | |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $443,000 | – | 17,664 | +100.0% | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $443,000 | -0.4% | 4,130 | -3.6% | 0.02% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $435,000 | -0.9% | 15,820 | -0.5% | 0.02% | +5.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $439,000 | +9.2% | 8,930 | +13.4% | 0.02% | +11.8% |
| SIR | Sell | SELECT INCOME REIT | $432,000 | -24.7% | 22,132 | -3.3% | 0.02% | -20.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $427,000 | +115.7% | 26,172 | +92.5% | 0.02% | +137.5% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $424,000 | +12.5% | 3,053 | +9.5% | 0.02% | +18.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $421,000 | -13.0% | 11,816 | -7.1% | 0.02% | -5.0% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $409,000 | +5.1% | 38,738 | +12.6% | 0.02% | +12.5% |
| OSK | Sell | OSHKOSH CORP | $405,000 | -17.7% | 5,250 | -3.1% | 0.02% | -14.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $418,000 | -24.3% | 26,002 | -15.6% | 0.02% | -21.7% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $409,000 | -26.3% | 98,800 | +0.6% | 0.02% | -21.7% |
| VMI | VALMONT INDS INC | $406,000 | -11.5% | 2,774 | 0.0% | 0.02% | -5.3% | |
| CNC | Sell | CENTENE CORP DEL | $414,000 | -11.0% | 3,882 | -15.6% | 0.02% | -10.0% |
| VLY | VALLEY NATL BANCORP | $410,000 | +11.4% | 32,885 | 0.0% | 0.02% | +20.0% | |
| AFL | Buy | AFLAC INC | $399,000 | -1.0% | 9,046 | +98.7% | 0.02% | +5.9% |
| TMK | Sell | TORCHMARK CORP | $398,000 | -8.3% | 4,731 | -1.0% | 0.02% | 0.0% |
| WAT | WATERS CORP | $399,000 | +2.8% | 2,010 | 0.0% | 0.02% | +12.5% | |
| FISV | Buy | FISERV INC | $410,000 | +10.2% | 5,726 | +101.6% | 0.02% | +12.5% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $403,000 | +11.0% | 11,853 | +2.4% | 0.02% | +20.0% |
| TSC | New | TRISTATE CAP HLDGS INC | $406,000 | – | 17,400 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $410,000 | +0.7% | 8,781 | +5.2% | 0.02% | +5.9% |
| GPT | Sell | GRAMERCY PPTY TR | $401,000 | -33.5% | 18,444 | -18.4% | 0.02% | -28.0% |
| DBD | DIEBOLD NXDF INC | $409,000 | -5.8% | 26,588 | 0.0% | 0.02% | 0.0% | |
| SIL | Buy | GLOBAL X FDSglobal x silver | $419,000 | -3.5% | 13,621 | +2.3% | 0.02% | 0.0% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $403,000 | -15.5% | 21,783 | -13.4% | 0.02% | -10.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $410,000 | -3.5% | 4,271 | -0.1% | 0.02% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $400,000 | -2.2% | 4,104 | -1.7% | 0.02% | +5.9% |
| PAYX | Buy | PAYCHEX INC | $407,000 | -4.5% | 6,629 | +5.8% | 0.02% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $408,000 | -0.2% | 6,438 | +0.7% | 0.02% | +5.9% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $396,000 | +27.7% | 15,341 | +29.8% | 0.02% | +30.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $383,000 | -43.8% | 3,414 | -42.2% | 0.02% | -41.4% |
| AGN | Buy | ALLERGAN PLC | $387,000 | +87.9% | 2,259 | +80.1% | 0.02% | +88.9% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $392,000 | -2.2% | 13,667 | +1.1% | 0.02% | 0.0% |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $389,000 | -6.5% | 12,858 | +2.6% | 0.02% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $380,000 | -13.4% | 2,198 | -13.2% | 0.02% | -5.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $394,000 | +41.7% | 4,907 | +24.6% | 0.02% | +41.7% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $388,000 | -51.9% | 10,597 | -52.6% | 0.02% | -50.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $393,000 | -53.3% | 3,527 | -51.2% | 0.02% | -51.4% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $383,000 | +4.4% | 7,418 | +0.6% | 0.02% | +13.3% |
| BGS | Buy | B & G FOODS INC NEW | $378,000 | -24.7% | 15,981 | +13.2% | 0.02% | -19.0% |
| ARKW | Buy | ARK ETF TRweb x.o etf | $389,000 | +19.3% | 7,925 | +12.0% | 0.02% | +21.4% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $381,000 | +3.0% | 9,314 | -1.5% | 0.02% | +6.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $384,000 | -29.0% | 6,551 | -14.3% | 0.02% | -26.1% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $362,000 | -21.3% | 3,039 | -17.8% | 0.02% | -15.8% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $364,000 | +12.3% | 18,772 | +13.8% | 0.02% | +14.3% |
| MDXG | Buy | MIMEDX GROUP INC | $371,000 | +54.6% | 53,760 | +183.5% | 0.02% | +60.0% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $364,000 | +3.7% | 12,333 | +10.6% | 0.02% | +6.7% |
| MKC | New | MCCORMICK & CO INC | $362,000 | – | 3,368 | +100.0% | 0.02% | – |
| TM | Sell | TOYOTA MOTOR CORP | $366,000 | +2.2% | 2,793 | -0.7% | 0.02% | +6.7% |
| BIL | SPDR SER TRspdr bloomberg | $373,000 | 0.0% | 4,076 | 0.0% | 0.02% | 0.0% | |
| ACWX | New | ISHARES TRmsci acwi ex us | $353,000 | – | 7,107 | +100.0% | 0.02% | – |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $362,000 | +52.1% | 6,892 | +54.7% | 0.02% | +60.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $372,000 | +1.4% | 6,156 | +0.3% | 0.02% | +6.7% |
| STLD | Buy | STEEL DYNAMICS INC | $357,000 | +20.2% | 8,070 | +17.3% | 0.02% | +33.3% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $356,000 | -26.4% | 34,018 | -8.8% | 0.02% | -20.0% |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $373,000 | -1.6% | 18,990 | +3.9% | 0.02% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $362,000 | +4.0% | 5,352 | +5.7% | 0.02% | +6.7% |
| LRCX | Sell | LAM RESEARCH CORP | $359,000 | +6.5% | 1,786 | -2.1% | 0.02% | +14.3% |
| OEF | ISHARES TRs&p 100 etf | $367,000 | -2.7% | 3,166 | 0.0% | 0.02% | 0.0% | |
| WTFC | WINTRUST FINL CORP | $370,000 | +4.5% | 4,293 | 0.0% | 0.02% | +6.7% | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $357,000 | -7.0% | 32,449 | +19.6% | 0.02% | 0.0% |
| WHR | New | WHIRLPOOL CORP | $350,000 | – | 2,290 | +100.0% | 0.02% | – |
| GV | Sell | GOLDFIELD CORP | $345,000 | -61.1% | 89,500 | -50.5% | 0.02% | -59.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $346,000 | +28.1% | 2,250 | +41.8% | 0.02% | +36.4% |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $340,000 | -0.3% | 9,700 | 0.0% | 0.02% | +7.1% | |
| ESGW | Buy | COLUMBIA ETF TR Isustanble glbl | $339,000 | +37.2% | 11,504 | +41.5% | 0.02% | +50.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $333,000 | -3.2% | 21,604 | -7.6% | 0.02% | +7.1% |
| CASS | CASS INFORMATION SYS INC | $341,000 | +2.4% | 5,721 | 0.0% | 0.02% | +7.1% | |
| NTES | Sell | NETEASE INCsponsored adr | $350,000 | -31.5% | 1,256 | -15.2% | 0.02% | -28.6% |
| MET | Buy | METLIFE INC | $341,000 | +32.7% | 7,356 | +43.6% | 0.02% | +36.4% |
| MPC | Buy | MARATHON PETE CORP | $345,000 | +13.9% | 4,769 | +4.4% | 0.02% | +15.4% |
| RF | Buy | REGIONS FINL CORP NEW | $351,000 | +14.3% | 18,875 | +6.3% | 0.02% | +15.4% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $340,000 | +15.3% | 7,823 | +13.4% | 0.02% | +25.0% |
| ES | Buy | EVERSOURCE ENERGY | $339,000 | +3.0% | 5,718 | +9.9% | 0.02% | +7.1% |
| IEUR | ISHARES TRcore msci euro | $339,000 | -1.2% | 6,838 | 0.0% | 0.02% | +7.1% | |
| BEN | Buy | FRANKLIN RES INC | $348,000 | +11.2% | 10,037 | +39.2% | 0.02% | +15.4% |
| OGE | Buy | OGE ENERGY CORP | $349,000 | 0.0% | 10,640 | +0.2% | 0.02% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $347,000 | +0.6% | 7,647 | +10.5% | 0.02% | +7.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $352,000 | -19.6% | 26,919 | -19.7% | 0.02% | -16.7% |
| AWR | Buy | AMERICAN STS WTR CO | $334,000 | +39.7% | 6,276 | +51.5% | 0.02% | +50.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $345,000 | -5.0% | 6,586 | -6.9% | 0.02% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $352,000 | -4.3% | 10,394 | +0.3% | 0.02% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $338,000 | -13.6% | 20,725 | -4.6% | 0.02% | -6.2% |
| CCI | CROWN CASTLE INTL CORP NEW | $349,000 | -0.6% | 3,172 | 0.0% | 0.02% | 0.0% | |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $307,000 | +22.3% | 8,655 | +13.5% | 0.01% | +27.3% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $309,000 | – | 11,000 | +100.0% | 0.01% | – |
| L | Sell | LOEWS CORP | $327,000 | -5.5% | 6,576 | -4.4% | 0.01% | -6.7% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $326,000 | +22.1% | 14,355 | +26.1% | 0.01% | +27.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $329,000 | -5.5% | 8,892 | +1.5% | 0.01% | -6.7% |
| X | Sell | UNITED STATES STL CORP NEW | $327,000 | -4.9% | 9,200 | -5.6% | 0.01% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $315,000 | +3.6% | 6,412 | -27.7% | 0.01% | +7.7% |
| FTEC | Sell | FIDELITYmsci info tech i | $309,000 | +2.7% | 5,956 | -1.3% | 0.01% | +7.7% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $308,000 | +17.6% | 8,417 | +15.3% | 0.01% | +27.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $323,000 | +23.8% | 5,437 | +6.0% | 0.01% | +27.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $323,000 | +41.0% | 5,467 | -1.9% | 0.01% | +40.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $319,000 | -12.6% | 6,433 | -14.1% | 0.01% | -6.7% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $318,000 | – | 3,684 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $307,000 | +2.0% | 2,120 | -0.1% | 0.01% | +7.7% |
| CMO | Sell | CAPSTEAD MTG CORP | $311,000 | -4.9% | 35,943 | -4.9% | 0.01% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $315,000 | -35.5% | 3,474 | -31.9% | 0.01% | -30.0% |
| ANET | Buy | ARISTA NETWORKS INC | $321,000 | +18.9% | 1,252 | +9.1% | 0.01% | +27.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $313,000 | +38.5% | 5,412 | +41.0% | 0.01% | +55.6% |
| IVLU | Buy | ISHARES TRintl value factr | $329,000 | +50.9% | 12,618 | +51.0% | 0.01% | +55.6% |
| SJM | Sell | SMUCKER J M CO | $316,000 | -8.9% | 2,556 | -9.0% | 0.01% | -6.7% |
| K | Sell | KELLOGG CO | $317,000 | -20.8% | 4,844 | -17.8% | 0.01% | -17.6% |
| WYNN | Buy | WYNN RESORTS LTD | $308,000 | +32.8% | 1,698 | +23.7% | 0.01% | +40.0% |
| IGLB | Sell | ISHARES TR10+ yr cr bd etf | $318,000 | -13.1% | 5,239 | -9.7% | 0.01% | -6.7% |
| ETN | Buy | EATON CORP PLC | $323,000 | +1.3% | 4,068 | +1.0% | 0.01% | +7.7% |
| PLBC | PLUMAS BANCORP | $314,000 | +7.5% | 12,592 | 0.0% | 0.01% | +16.7% | |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $317,000 | +12.8% | 7,057 | +8.6% | 0.01% | +16.7% |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $309,000 | -5.2% | 4,975 | -9.0% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $299,000 | +13.7% | 1,830 | +3.6% | 0.01% | +18.2% |
| ELLI | ELLIE MAE INC | $285,000 | +2.9% | 3,100 | 0.0% | 0.01% | +8.3% | |
| DFS | Sell | DISCOVER FINL SVCS | $306,000 | -36.5% | 4,239 | -32.7% | 0.01% | -35.0% |
| CAH | Sell | CARDINAL HEALTH INC | $295,000 | -6.6% | 4,753 | -7.8% | 0.01% | 0.0% |
| VAR | VARIAN MED SYS INC | $287,000 | +11.2% | 2,322 | 0.0% | 0.01% | +18.2% | |
| LW | Sell | LAMB WESTON HLDGS INC | $305,000 | +0.7% | 5,232 | -1.6% | 0.01% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $295,000 | +10.1% | 2,639 | +18.3% | 0.01% | +18.2% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $299,000 | +4.5% | 19,000 | +10.4% | 0.01% | +8.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $291,000 | +6.2% | 6,045 | +8.3% | 0.01% | +18.2% |
| AABA | ALTABA INC | $297,000 | +6.5% | 4,008 | 0.0% | 0.01% | +8.3% | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $294,000 | -9.5% | 2,291 | -5.9% | 0.01% | -7.1% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $305,000 | +46.6% | 8,533 | +47.8% | 0.01% | +44.4% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $292,000 | – | 9,429 | +100.0% | 0.01% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $292,000 | +4.3% | 13,214 | -3.5% | 0.01% | +8.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $292,000 | +30.9% | 5,320 | +31.0% | 0.01% | +44.4% |
| IRM | New | IRON MTN INC NEW | $288,000 | – | 8,724 | +100.0% | 0.01% | – |
| HONE | HARBORONE BANCORP INC | $292,000 | -7.0% | 16,400 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $290,000 | -7.6% | 16,435 | -0.3% | 0.01% | 0.0% |
| FTNT | New | FORTINET INC | $293,000 | – | 5,482 | +100.0% | 0.01% | – |
| EEMO | New | POWERSHARES ETF TR IIs&p emg mkt mntm | $287,000 | – | 13,752 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC | $302,000 | -14.4% | 10,313 | -30.5% | 0.01% | -13.3% |
| TWO | Buy | TWO HBRS INVT CORP | $289,000 | -2.0% | 18,709 | +2.7% | 0.01% | +8.3% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $304,000 | +1.7% | 10,244 | +2.0% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $300,000 | +11.9% | 11,778 | +1.5% | 0.01% | +18.2% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $295,000 | -3.0% | 2,877 | +0.1% | 0.01% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $290,000 | -19.4% | 13,655 | -11.1% | 0.01% | -13.3% |
| FAST | Buy | FASTENAL CO | $306,000 | +0.3% | 5,633 | +0.4% | 0.01% | 0.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $301,000 | -13.3% | 7,283 | -10.8% | 0.01% | -13.3% |
| FFBW | FFBW INC | $292,000 | -1.4% | 26,650 | 0.0% | 0.01% | +8.3% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $290,000 | -7.3% | 2,076 | -9.3% | 0.01% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $293,000 | +24.2% | 2,773 | +29.3% | 0.01% | +30.0% |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $281,000 | – | 10,649 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC | $279,000 | -13.6% | 3,826 | -14.0% | 0.01% | -14.3% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $276,000 | -93.0% | 2,617 | -93.0% | 0.01% | -92.7% |
| DWIN | Sell | POWERSHARES ETF TR IIdwa tact mlt | $281,000 | -21.7% | 11,144 | -16.4% | 0.01% | -20.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $269,000 | -58.3% | 6,648 | -54.1% | 0.01% | -55.6% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $280,000 | +12.9% | 3,743 | +5.6% | 0.01% | +20.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $274,000 | -40.0% | 24,500 | -49.3% | 0.01% | -36.8% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $268,000 | +1.5% | 6,940 | +3.6% | 0.01% | +9.1% |
| MFC | Buy | MANULIFE FINL CORP | $278,000 | +3.3% | 14,874 | +15.4% | 0.01% | +9.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $274,000 | -16.7% | 2,503 | -8.7% | 0.01% | -14.3% |
| YY | Buy | YY INC | $279,000 | -0.4% | 2,653 | +7.4% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $276,000 | 0.0% | 6,694 | -2.9% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $263,000 | -3.7% | 6,127 | +8.1% | 0.01% | +9.1% |
| MAS | MASCO CORP | $273,000 | -7.8% | 6,751 | 0.0% | 0.01% | 0.0% | |
| AGNC | Buy | AGNC INVT CORP | $270,000 | +32.4% | 14,296 | +40.6% | 0.01% | +33.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $277,000 | -0.7% | 2,284 | -0.7% | 0.01% | 0.0% |
| ARKG | New | ARK ETF TRgen rev mltsct | $264,000 | – | 10,292 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NATL RY CO | $283,000 | -13.2% | 3,854 | -2.3% | 0.01% | -14.3% |
| HPQ | Sell | HP INC | $277,000 | -2.1% | 12,773 | -4.8% | 0.01% | 0.0% |
| HCP | Buy | HCP INC | $263,000 | +20.1% | 11,434 | +36.4% | 0.01% | +33.3% |
| AXON | Sell | AXON ENTERPRISE INC | $270,000 | +21.1% | 6,856 | -18.4% | 0.01% | +33.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $264,000 | +25.7% | 14,858 | +4.3% | 0.01% | +33.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $277,000 | +4.1% | 18,296 | 0.0% | 0.01% | +9.1% | |
| IP | Buy | INTL PAPER CO | $280,000 | +12.4% | 5,283 | +23.2% | 0.01% | +20.0% |
| MKSI | New | MKS INSTRUMENT INC | $254,000 | – | 2,200 | +100.0% | 0.01% | – |
| COR | Sell | CORESITE RLTY CORP | $245,000 | -13.4% | 2,450 | -1.1% | 0.01% | -8.3% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $251,000 | -11.6% | 6,371 | -15.3% | 0.01% | -8.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $258,000 | +28.4% | 25,305 | +32.0% | 0.01% | +37.5% |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $243,000 | 0.0% | 10,209 | +1.7% | 0.01% | +10.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $261,000 | -13.0% | 9,887 | -1.0% | 0.01% | -15.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $240,000 | -4.4% | 5,523 | -4.3% | 0.01% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $256,000 | -6.2% | 5,379 | -4.2% | 0.01% | 0.0% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $260,000 | -58.1% | 9,001 | -58.9% | 0.01% | -57.7% |
| MKL | Sell | MARKEL CORP | $243,000 | -16.8% | 208 | -19.1% | 0.01% | -8.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $247,000 | -9.9% | 2,249 | -8.5% | 0.01% | 0.0% |
| FM | Buy | ISHARES INCmsci frntr100etf | $261,000 | +26.1% | 7,433 | +19.1% | 0.01% | +22.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $259,000 | -5.5% | 1,739 | -1.8% | 0.01% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC | $242,000 | – | 1,337 | +100.0% | 0.01% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $260,000 | +2.4% | 9,074 | 0.0% | 0.01% | 0.0% | |
| IXN | Buy | ISHARES TRglobal tech etf | $260,000 | +8.8% | 1,648 | +5.4% | 0.01% | +10.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $250,000 | -0.4% | 3,897 | +0.1% | 0.01% | 0.0% |
| NXPI | NXP SEMICONDUCTORS N V | $244,000 | 0.0% | 2,093 | 0.0% | 0.01% | +10.0% | |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $261,000 | +18.1% | 13,040 | +17.6% | 0.01% | +22.2% |
| AEE | AMEREN CORP | $260,000 | -3.3% | 4,549 | 0.0% | 0.01% | 0.0% | |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $244,000 | +11.4% | 4,444 | +4.6% | 0.01% | +22.2% |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $243,000 | -0.4% | 6,368 | 0.0% | 0.01% | +10.0% | |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $248,000 | +2.1% | 9,772 | +6.8% | 0.01% | +10.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $247,000 | +7.4% | 3,676 | +1.4% | 0.01% | +10.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $261,000 | -4.0% | 1,657 | -4.7% | 0.01% | 0.0% |
| CORPORATE CAP TR INC | $258,000 | +5.7% | 15,235 | 0.0% | 0.01% | +10.0% | ||
| QDF | Sell | FLEXSHARES TRqualt divd idx | $249,000 | -12.9% | 5,661 | -10.5% | 0.01% | -8.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $254,000 | -16.2% | 9,407 | -15.0% | 0.01% | -15.4% |
| WGL | Buy | WGL HLDGS INC | $244,000 | +3.0% | 2,905 | +5.1% | 0.01% | +10.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $241,000 | +6.2% | 9,006 | -0.0% | 0.01% | +10.0% |
| VOX | VANGUARD WORLD FDS | $261,000 | -8.7% | 3,134 | 0.0% | 0.01% | -8.3% | |
| PB | PROSPERITY BANCSHARES INC | $252,000 | +3.7% | 3,466 | 0.0% | 0.01% | +10.0% | |
| SPGI | New | S&P GLOBAL INC | $256,000 | – | 1,334 | +100.0% | 0.01% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $241,000 | +0.8% | 4,786 | +3.3% | 0.01% | +10.0% |
| CG | Sell | CARLYLE GROUP L P | $258,000 | -18.9% | 12,124 | -12.6% | 0.01% | -15.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $245,000 | 0.0% | 3,367 | -2.6% | 0.01% | +10.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $259,000 | +9.7% | 2,916 | +15.4% | 0.01% | +10.0% |
| PNR | Sell | PENTAIR PLC | $235,000 | -4.5% | 3,456 | -0.3% | 0.01% | 0.0% |
| ARKQ | New | ARK ETF TRindl innovatin | $235,000 | – | 7,054 | +100.0% | 0.01% | – |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $233,000 | -5.3% | 7,228 | -0.4% | 0.01% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $234,000 | -3.7% | 2,305 | -3.6% | 0.01% | 0.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $216,000 | +2.4% | 5,761 | +2.8% | 0.01% | +11.1% |
| NTR | New | NUTRIEN LTD | $229,000 | – | 4,875 | +100.0% | 0.01% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $224,000 | -11.1% | 37,991 | -7.0% | 0.01% | -9.1% |
| NRG | Sell | NRG ENERGY INC | $219,000 | -1.8% | 7,112 | -9.6% | 0.01% | +11.1% |
| PVBC | PROVIDENT BANCORP INC | $226,000 | +1.8% | 8,450 | 0.0% | 0.01% | +11.1% | |
| QRVO | Buy | QORVO INC | $220,000 | +7.3% | 3,074 | +0.4% | 0.01% | +11.1% |
| RMBS | RAMBUS INC DEL | $221,000 | -5.6% | 16,400 | 0.0% | 0.01% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $221,000 | -16.9% | 2,820 | -15.0% | 0.01% | -9.1% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $218,000 | -3.1% | 5,467 | 0.0% | 0.01% | +11.1% | |
| KEY | Sell | KEYCORP NEW | $231,000 | -7.6% | 11,710 | -4.4% | 0.01% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $221,000 | -12.0% | 5,604 | -2.8% | 0.01% | -9.1% |
| HUM | New | HUMANA INC | $232,000 | – | 866 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $229,000 | -46.5% | 4,423 | -41.5% | 0.01% | -44.4% |
| S | Buy | SPRINT CORP | $236,000 | +0.4% | 48,383 | +22.2% | 0.01% | 0.0% |
| STOR | New | STORE CAP CORP | $229,000 | – | 9,400 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN N V | $228,000 | +0.4% | 5,561 | +1.8% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $220,000 | -1.3% | 3,190 | -9.9% | 0.01% | +11.1% |
| TTC | Buy | TORO CO | $230,000 | -3.8% | 3,677 | +0.1% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $225,000 | -8.5% | 3,946 | -5.4% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $231,000 | -12.5% | 1,143 | -4.2% | 0.01% | -9.1% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $226,000 | +7.6% | 7,299 | +8.1% | 0.01% | +11.1% |
| MORT | New | VANECK VECTORS ETF TR | $223,000 | – | 9,731 | +100.0% | 0.01% | – |
| FNB | Buy | FNB CORP PA | $227,000 | +29.0% | 16,763 | +31.1% | 0.01% | +42.9% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $217,000 | -21.1% | 1,456 | -23.1% | 0.01% | -16.7% |
| FMC | Buy | F M C CORP | $219,000 | +3.3% | 2,853 | +27.4% | 0.01% | +11.1% |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $216,000 | – | 11,639 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $227,000 | – | 1,925 | +100.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $228,000 | +6.5% | 2,225 | -1.5% | 0.01% | +11.1% |
| CWT | CALIFORNIA WTR SVC GROUP | $218,000 | -18.0% | 5,875 | 0.0% | 0.01% | -9.1% | |
| VER | Sell | VEREIT INC | $218,000 | -34.7% | 31,296 | -25.9% | 0.01% | -28.6% |
| OZRK | Sell | BANK OF THE OZARKS | $222,000 | -8.3% | 4,582 | -7.8% | 0.01% | 0.0% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $229,000 | – | 11,740 | +100.0% | 0.01% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $223,000 | +8.8% | 4,090 | +10.1% | 0.01% | +11.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $225,000 | -10.4% | 1,420 | -7.1% | 0.01% | -9.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $202,000 | -3.3% | 4,912 | +5.0% | 0.01% | 0.0% |
| EMN | New | EASTMAN CHEM CO | $215,000 | – | 2,026 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $208,000 | – | 3,420 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $206,000 | – | 1,472 | +100.0% | 0.01% | – |
| PX | Buy | PRAXAIR INC | $210,000 | -5.0% | 1,449 | +1.5% | 0.01% | 0.0% |
| BWA | BORGWARNER INC | $213,000 | -1.8% | 4,236 | 0.0% | 0.01% | 0.0% | |
| USO | Sell | UNITED STATES OIL FUND LPunits | $213,000 | +7.6% | 16,381 | -0.9% | 0.01% | +12.5% |
| TLTD | FLEXSHARES TRm star dev mkt | $207,000 | -2.4% | 3,055 | 0.0% | 0.01% | 0.0% | |
| BOFI | New | BOFI HLDG INC | $202,000 | – | 5,003 | +100.0% | 0.01% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $205,000 | -24.4% | 9,811 | -23.1% | 0.01% | -18.2% |
| GGG | New | GRACO INC | $200,000 | – | 4,383 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $200,000 | -7.8% | 5,852 | -7.9% | 0.01% | 0.0% |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $206,000 | -1.9% | 6,214 | 0.0% | 0.01% | 0.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $202,000 | +1.0% | 4,291 | -0.6% | 0.01% | +12.5% |
| HSIC | SCHEIN HENRY INC | $202,000 | -3.8% | 3,011 | 0.0% | 0.01% | 0.0% | |
| PCAR | Buy | PACCAR INC | $212,000 | -0.9% | 3,186 | +6.7% | 0.01% | 0.0% |
| SCG | New | SCANA CORP NEW | $202,000 | – | 5,306 | +100.0% | 0.01% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $204,000 | -8.1% | 5,532 | -0.6% | 0.01% | 0.0% |
| MCHI | New | ISHARES TRmsci china etf | $204,000 | – | 2,977 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $209,000 | – | 5,015 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $208,000 | -1.4% | 1,290 | -2.3% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $209,000 | -5.4% | 7,179 | -16.8% | 0.01% | 0.0% |
| XYL | New | XYLEM INC | $210,000 | – | 2,718 | +100.0% | 0.01% | – |
| CSM | Buy | PROSHARES TR | $213,000 | 0.0% | 3,192 | +0.0% | 0.01% | 0.0% |
| VVC | VECTREN CORP | $206,000 | -1.9% | 3,215 | 0.0% | 0.01% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $184,000 | -3.7% | 11,563 | +1.6% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $171,000 | -12.8% | 14,042 | +3.5% | 0.01% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $168,000 | -8.2% | 10,167 | -8.9% | 0.01% | -12.5% |
| DWAT | ARROW INVTS TRdwa tactical etf | $162,000 | 0.0% | 13,829 | 0.0% | 0.01% | 0.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $168,000 | -23.3% | 11,732 | -7.6% | 0.01% | -22.2% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $148,000 | -14.5% | 13,607 | -3.2% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $164,000 | +124.7% | 23,583 | +132.7% | 0.01% | +133.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $141,000 | +110.4% | 26,232 | +77.4% | 0.01% | +100.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $142,000 | -18.9% | 16,071 | -8.4% | 0.01% | -14.3% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $145,000 | +10.7% | 19,546 | -2.3% | 0.01% | +20.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $144,000 | -13.8% | 10,251 | -2.6% | 0.01% | -14.3% |
| TNDM | New | TANDEM DIABETES CARE INC | $117,000 | – | 23,500 | +100.0% | 0.01% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $121,000 | -2.4% | 19,275 | +26.4% | 0.01% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $125,000 | -31.7% | 18,600 | -0.5% | 0.01% | -37.5% |
| CDXC | CHROMADEX CORP | $105,000 | -28.6% | 25,000 | 0.0% | 0.01% | -16.7% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $110,000 | +18.3% | 17,861 | +2.3% | 0.01% | +25.0% |
| PBI | Buy | PITNEY BOWES INC | $120,000 | -0.8% | 11,100 | +1.9% | 0.01% | 0.0% |
| STON | STONEMOR PARTNERS L P | $118,000 | -6.3% | 19,090 | 0.0% | 0.01% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $103,000 | -22.0% | 33,254 | -0.7% | 0.01% | -16.7% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $96,000 | – | 12,000 | +100.0% | 0.00% | – |
| CLNS | Sell | COLONY NORTHSTAR INC | $94,000 | -55.5% | 16,783 | -7.9% | 0.00% | -55.6% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $90,000 | -38.8% | 29,192 | -13.9% | 0.00% | -33.3% |
| SELF | GLOBAL SELF STORAGE INC | $89,000 | -4.3% | 20,211 | 0.0% | 0.00% | 0.0% | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $75,000 | -37.0% | 12,505 | -35.3% | 0.00% | -40.0% |
| GORO | GOLD RESOURCE CORP | $61,000 | +5.2% | 13,333 | 0.0% | 0.00% | +50.0% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $79,000 | – | 10,133 | +100.0% | 0.00% | – |
| WTI | W & T OFFSHORE INC | $51,000 | +34.2% | 11,647 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $49,000 | +8.9% | 16,924 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $51,000 | -5.6% | 10,750 | 0.0% | 0.00% | 0.0% | |
| SVM | SILVERCORP METALS INC | $53,000 | +1.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PERS | New | SANDRIDGE PERMIAN TR | $21,000 | – | 10,702 | +100.0% | 0.00% | – |
| ENSV | ENSERVCO CORP | $12,000 | +50.0% | 12,860 | 0.0% | 0.00% | – | |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $20,000 | -31.0% | 16,207 | +4.7% | 0.00% | 0.0% |
| OPHT | Sell | OPHTHOTECH CORP | $31,000 | -11.4% | 11,284 | -0.0% | 0.00% | 0.0% |
| IPWR | IDEAL PWR INC | $16,000 | -20.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| VVUS | VIVUS INC | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $8,000 | +14.3% | 20,000 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $4,000 | -33.3% | 11,000 | 0.0% | 0.00% | – | |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -10,478 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -11,100 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,900 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -15,721 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -14,500 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -10,326 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -13,521 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -18,614 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -14,216 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -12,598 | -100.0% | -0.01% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -11,033 | -100.0% | -0.01% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -11,655 | -100.0% | -0.01% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -21,043 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -11,741 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -12,437 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -10,560 | -100.0% | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -24,781 | -100.0% | -0.01% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -15,765 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -14,347 | -100.0% | -0.01% | – |
| NBO | Exit | NEUBERGER BERMAN NY INT MUN | $0 | – | -11,137 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -26,113 | -100.0% | -0.01% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -16,462 | -100.0% | -0.01% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -10,086 | -100.0% | -0.01% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -13,745 | -100.0% | -0.01% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -14,449 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -38,430 | -100.0% | -0.01% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -20,050 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,099 | -100.0% | -0.01% | – |
| PWZ | Exit | POWERSHARES ETF TR IIcali muni etf | $0 | – | -7,569 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,056 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -14,008 | -100.0% | -0.01% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -13,045 | -100.0% | -0.01% | – |
| WSKY | Exit | ETF MANAGERS TRspirited etfmg | $0 | – | -5,834 | -100.0% | -0.01% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -11,192 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -18,885 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,083 | -100.0% | -0.01% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -1,831 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,557 | -100.0% | -0.01% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,790 | -100.0% | -0.01% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -9,042 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,072 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -14,949 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -15,268 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -7,300 | -100.0% | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -8,196 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -18,982 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -614 | -100.0% | -0.01% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -7,030 | -100.0% | -0.01% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -17,500 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,577 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,040 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -4,209 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -9,308 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,605 | -100.0% | -0.01% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -13,810 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -8,550 | -100.0% | -0.01% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -1,999 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -9,443 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -9,700 | -100.0% | -0.01% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -23,794 | -100.0% | -0.01% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -14,378 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,665 | -100.0% | -0.01% | – |
| DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -4,800 | -100.0% | -0.01% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -12,921 | -100.0% | -0.01% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -21,015 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -11,105 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -30,114 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,326 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -4,741 | -100.0% | -0.01% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -15,066 | -100.0% | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -18,195 | -100.0% | -0.01% | – |
| FMY | Exit | FIRST TRUST MORTGAGE INCM FD | $0 | – | -18,945 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,961 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -9,664 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,972 | -100.0% | -0.01% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -2,972 | -100.0% | -0.01% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -2,014 | -100.0% | -0.01% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -1,610 | -100.0% | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -38,573 | -100.0% | -0.01% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -29,124 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -12,119 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -13,391 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -6,272 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -13,126 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -26,793 | -100.0% | -0.01% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -20,140 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,083 | -100.0% | -0.01% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -20,877 | -100.0% | -0.01% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -42,857 | -100.0% | -0.01% | – |
| DSE | Exit | DUFF & PHELPS SLCT ENGY MLP | $0 | – | -51,800 | -100.0% | -0.01% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -15,725 | -100.0% | -0.01% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -47,374 | -100.0% | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -26,553 | -100.0% | -0.01% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -1,785 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -83,863 | -100.0% | -0.01% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -4,020 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,437 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -8,715 | -100.0% | -0.02% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -7,416 | -100.0% | -0.02% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -21,853 | -100.0% | -0.02% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -14,527 | -100.0% | -0.02% | – | |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -220 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -26,579 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,240 | -100.0% | -0.02% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -34,106 | -100.0% | -0.02% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -23,794 | -100.0% | -0.02% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -16,120 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -26,212 | -100.0% | -0.02% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -19,150 | -100.0% | -0.02% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -17,672 | -100.0% | -0.02% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -19,681 | -100.0% | -0.02% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -40,000 | -100.0% | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -36,366 | -100.0% | -0.02% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -53,985 | -100.0% | -0.02% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -3,904 | -100.0% | -0.02% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -22,669 | -100.0% | -0.02% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -32,762 | -100.0% | -0.02% | – |
| JHD | Exit | NUVEEN HIGH INCOME DECMBR 20 | $0 | – | -47,742 | -100.0% | -0.02% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -33,968 | -100.0% | -0.02% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -39,317 | -100.0% | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -41,518 | -100.0% | -0.02% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -13,527 | -100.0% | -0.02% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -18,842 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -47,413 | -100.0% | -0.02% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -34,351 | -100.0% | -0.02% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -22,257 | -100.0% | -0.02% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -44,337 | -100.0% | -0.02% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -36,551 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -7,839 | -100.0% | -0.02% | – |
| HTY | Exit | HANCOCK JOHN INV TRUSTtax adv glb sh | $0 | – | -65,740 | -100.0% | -0.02% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -25,387 | -100.0% | -0.02% | – |
| JHY | Exit | NUVEEN HIGH INCOME 2020 TARG | $0 | – | -57,761 | -100.0% | -0.02% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -76,537 | -100.0% | -0.02% | – |
| NCA | Exit | NUVEEN CALIF MUN VALUE FD | $0 | – | -58,735 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -30,317 | -100.0% | -0.03% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -55,129 | -100.0% | -0.03% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -11,119 | -100.0% | -0.03% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -67,563 | -100.0% | -0.03% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -113,832 | -100.0% | -0.03% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -10,287 | -100.0% | -0.03% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -14,718 | -100.0% | -0.03% | – |
| JHA | Exit | NUVEEN HGH INC DEC18 TRGT TR | $0 | – | -79,884 | -100.0% | -0.03% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -155,282 | -100.0% | -0.03% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -23,367 | -100.0% | -0.04% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -88,815 | -100.0% | -0.04% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -83,818 | -100.0% | -0.04% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -41,861 | -100.0% | -0.04% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -146,240 | -100.0% | -0.04% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -52,551 | -100.0% | -0.04% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -20,319 | -100.0% | -0.04% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -78,502 | -100.0% | -0.04% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -45,005 | -100.0% | -0.04% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -47,053 | -100.0% | -0.04% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -101,466 | -100.0% | -0.04% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -84,425 | -100.0% | -0.04% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -94,707 | -100.0% | -0.04% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -34,292 | -100.0% | -0.04% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -80,325 | -100.0% | -0.04% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -84,638 | -100.0% | -0.05% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -37,176 | -100.0% | -0.05% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -60,772 | -100.0% | -0.05% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -46,376 | -100.0% | -0.05% | – |
| FIBR | Exit | ISHARES U S ETF TRfxd inc bal risk | $0 | – | -11,521 | -100.0% | -0.05% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -101,430 | -100.0% | -0.05% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -8,300 | -100.0% | -0.05% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -48,371 | -100.0% | -0.05% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -152,713 | -100.0% | -0.05% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -102,392 | -100.0% | -0.05% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -212,573 | -100.0% | -0.05% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -55,191 | -100.0% | -0.05% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -57,069 | -100.0% | -0.06% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -79,317 | -100.0% | -0.06% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -72,591 | -100.0% | -0.06% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -69,841 | -100.0% | -0.06% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -244,051 | -100.0% | -0.06% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -70,983 | -100.0% | -0.07% | – |
| HFRO | Exit | HIGHLAND FLOATNG RATE OPPRT | $0 | – | -104,406 | -100.0% | -0.07% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -165,113 | -100.0% | -0.07% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -288,178 | -100.0% | -0.08% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -114,359 | -100.0% | -0.08% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -118,762 | -100.0% | -0.08% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -143,201 | -100.0% | -0.08% | – |
| JMLP | Exit | NUVEEN ALL CAP ENE MLP OPPO | $0 | – | -245,358 | -100.0% | -0.09% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -199,271 | -100.0% | -0.09% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -373,988 | -100.0% | -0.10% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -480,685 | -100.0% | -0.15% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -278,045 | -100.0% | -0.16% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -281,930 | -100.0% | -0.17% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRtreasuryaccess | $0 | – | -50,037 | -100.0% | -0.21% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -144,036 | -100.0% | -0.26% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -211,372 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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 | 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 |
| 13F-HR | 2022-02-14 |
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.