$2 Billion is the total value of Cetera Advisor Networks LLC's 837 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $56,608,000 | -1.0% | 1,921,937 | -3.5% | 2.83% | +12.6% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $56,407,000 | – | 500,914 | +100.0% | 2.82% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $53,611,000 | -1.9% | 197,614 | -4.9% | 2.68% | +11.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $52,147,000 | +4.7% | 980,448 | +2.2% | 2.61% | +19.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $51,289,000 | -24.3% | 356,696 | -28.3% | 2.56% | -13.9% |
| AAPL | Sell | APPLE INC | $48,918,000 | +5.5% | 263,970 | -4.5% | 2.45% | +19.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $47,799,000 | – | 278,591 | +100.0% | 2.39% | – |
| CVX | Sell | CHEVRON CORP NEW | $37,305,000 | +2.8% | 295,050 | -7.3% | 1.87% | +16.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $37,286,000 | -6.9% | 680,879 | -9.3% | 1.86% | +5.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $37,189,000 | -13.9% | 136,224 | -16.3% | 1.86% | -2.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $29,512,000 | -2.5% | 465,717 | +1.3% | 1.48% | +10.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $29,405,000 | +58.0% | 143,896 | +47.3% | 1.47% | +79.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $29,259,000 | -6.8% | 150,162 | -10.2% | 1.46% | +5.9% |
| KLDW | Buy | EXCHANGE LISTED FDS TRknldg ld wd etf | $28,937,000 | +2.2% | 854,111 | +3.1% | 1.45% | +16.1% |
| MSFT | Sell | MICROSOFT CORP | $28,645,000 | +7.1% | 290,252 | -1.0% | 1.43% | +21.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $27,873,000 | +4078.9% | 211,298 | +3746.0% | 1.39% | +4706.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $27,654,000 | +7.2% | 331,356 | -1.1% | 1.38% | +21.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $23,729,000 | -42.5% | 195,536 | -43.2% | 1.19% | -34.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $22,361,000 | -10.8% | 516,102 | -0.6% | 1.12% | +1.4% |
| XOM | Buy | EXXON MOBIL CORP | $21,213,000 | +11.4% | 256,485 | +0.3% | 1.06% | +26.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $20,419,000 | +2.2% | 96,295 | -0.6% | 1.02% | +16.2% |
| AMZN | Buy | AMAZON COM INC | $20,270,000 | +18.7% | 11,958 | +1.1% | 1.01% | +35.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,089,000 | – | 197,251 | +100.0% | 1.00% | – |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $20,063,000 | +124.6% | 723,041 | +138.8% | 1.00% | +155.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,387,000 | -11.0% | 103,832 | -4.8% | 0.97% | +1.1% |
| O | Sell | REALTY INCOME CORP | $16,691,000 | +2.2% | 310,212 | -1.6% | 0.84% | +16.3% |
| T | Sell | AT&T INC | $16,542,000 | -12.7% | 515,754 | -2.9% | 0.83% | -0.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,394,000 | -4.9% | 229,949 | -1.0% | 0.77% | +8.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $14,323,000 | -5.4% | 63,740 | -8.0% | 0.72% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,245,000 | -18.7% | 117,689 | -13.9% | 0.71% | -7.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,583,000 | -0.1% | 127,722 | +0.7% | 0.68% | +13.5% |
| GLD | Sell | SPDR GOLD TRUST | $13,478,000 | -10.3% | 113,507 | -4.8% | 0.67% | +2.0% |
| BA | Sell | BOEING CO | $12,968,000 | -2.2% | 38,639 | -4.4% | 0.65% | +11.3% |
| PFE | Sell | PFIZER INC | $11,653,000 | -1.7% | 321,119 | -3.7% | 0.58% | +11.9% |
| MTUM | Sell | ISHARES TRusa momentum fct | $11,144,000 | -80.2% | 101,604 | -80.8% | 0.56% | -77.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $10,974,000 | +9.1% | 58,089 | +0.2% | 0.55% | +23.9% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $10,810,000 | +2.2% | 152,012 | +5.9% | 0.54% | +16.3% |
| FB | Buy | FACEBOOK INCcl a | $10,764,000 | +22.6% | 55,393 | +0.9% | 0.54% | +39.4% |
| FSK | Sell | FS INVT CORP | $9,596,000 | -3.3% | 1,305,413 | -4.6% | 0.48% | +10.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,494,000 | -6.8% | 121,377 | -5.4% | 0.48% | +6.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,469,000 | +34.5% | 136,285 | +26.8% | 0.47% | +52.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,277,000 | +2.6% | 306,155 | +1.1% | 0.46% | +16.6% |
| RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $9,139,000 | +14.1% | 238,968 | +4.8% | 0.46% | +29.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,104,000 | +2.1% | 55,652 | -5.1% | 0.46% | +16.1% |
| KO | Sell | COCA COLA CO | $8,584,000 | -1.4% | 195,534 | -2.4% | 0.43% | +12.0% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $8,540,000 | – | 61,365 | +100.0% | 0.43% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $8,401,000 | -8.7% | 80,546 | -4.0% | 0.42% | +3.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $8,378,000 | +1.4% | 174,249 | -2.6% | 0.42% | +15.1% |
| MMM | Sell | 3M CO | $8,284,000 | -23.1% | 42,082 | -14.2% | 0.41% | -12.7% |
| CSCO | Sell | CISCO SYS INC | $8,096,000 | -0.9% | 187,991 | -1.4% | 0.40% | +12.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,777,000 | +5.7% | 87,893 | +3.2% | 0.39% | +20.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $7,646,000 | -11.6% | 122,135 | -14.7% | 0.38% | +0.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $7,601,000 | -7.0% | 121,135 | -3.3% | 0.38% | +5.6% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $7,291,000 | +5.3% | 192,927 | +5.0% | 0.36% | +19.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,277,000 | -16.1% | 96,003 | -20.6% | 0.36% | -4.5% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $6,943,000 | -0.6% | 363,932 | +1.6% | 0.35% | +13.0% |
| INTC | Sell | INTEL CORP | $6,920,000 | -12.8% | 139,250 | -8.7% | 0.35% | -0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,908,000 | -6.5% | 6,204 | -13.7% | 0.34% | +6.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,809,000 | -19.0% | 128,018 | -19.6% | 0.34% | -7.8% |
| IGE | Buy | ISHARES TRnorth amern nat | $6,757,000 | +101.8% | 183,263 | +80.9% | 0.34% | +129.9% |
| MRK | Sell | MERCK & CO INC | $6,734,000 | +7.7% | 111,265 | -3.2% | 0.34% | +22.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,639,000 | +0.0% | 40,909 | -3.6% | 0.33% | +13.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $6,546,000 | +8.8% | 81,212 | +1.9% | 0.33% | +23.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,469,000 | -18.0% | 243,280 | -14.8% | 0.32% | -6.6% |
| DVY | Sell | ISHARES TRselect divid etf | $6,428,000 | +2.1% | 65,669 | -0.7% | 0.32% | +15.9% |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $6,258,000 | – | 274,683 | +100.0% | 0.31% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $5,962,000 | +3.6% | 54,237 | +0.8% | 0.30% | +17.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,913,000 | +172.1% | 54,044 | +151.7% | 0.30% | +208.3% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $5,709,000 | -2.3% | 98,483 | +5.0% | 0.29% | +11.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,661,000 | +11.7% | 111,178 | +11.5% | 0.28% | +26.9% |
| MCD | Sell | MCDONALDS CORP | $5,587,000 | -2.9% | 35,622 | -3.1% | 0.28% | +10.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $5,573,000 | +1.2% | 60,120 | -0.6% | 0.28% | +15.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,453,000 | -14.0% | 103,926 | -4.3% | 0.27% | -2.2% |
| SCIU | Sell | GLOBAL X FDSscien beta us | $5,387,000 | -2.2% | 170,569 | -4.5% | 0.27% | +11.2% |
| CLNC | New | COLONY CR REAL ESTATE INC | $5,368,000 | – | 258,858 | +100.0% | 0.27% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,260,000 | +5.0% | 14,803 | +1.0% | 0.26% | +19.5% |
| GE | Sell | GENERAL ELECTRIC CO | $5,197,000 | -0.4% | 380,714 | -2.0% | 0.26% | +13.0% |
| PEP | Sell | PEPSICO INC | $5,146,000 | -0.8% | 47,166 | -0.8% | 0.26% | +12.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,047,000 | +5.0% | 33,210 | +1.5% | 0.25% | +19.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,955,000 | +4.8% | 39,121 | +1.6% | 0.25% | +19.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,927,000 | -6.5% | 46,655 | -2.3% | 0.25% | +6.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,923,000 | +39.0% | 143,543 | +37.4% | 0.25% | +57.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,603,000 | +86.6% | 54,988 | +81.2% | 0.23% | +111.0% |
| BAC | Sell | BANK AMER CORP | $4,548,000 | -7.8% | 161,246 | -2.2% | 0.23% | +4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,456,000 | +10.5% | 3,944 | +1.2% | 0.22% | +26.0% |
| NVDA | Buy | NVIDIA CORP | $4,434,000 | +5.0% | 18,674 | +2.5% | 0.22% | +19.4% |
| HON | Buy | HONEYWELL INTL INC | $4,286,000 | +4.7% | 29,785 | +5.0% | 0.21% | +18.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,238,000 | +6.0% | 26,047 | +1.2% | 0.21% | +20.5% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $4,171,000 | 0.0% | 156,205 | +2.8% | 0.21% | +14.2% |
| MO | Sell | ALTRIA GROUP INC | $4,170,000 | -15.0% | 73,392 | -7.2% | 0.21% | -3.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,162,000 | +9.5% | 19,892 | -1.3% | 0.21% | +24.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,052,000 | -4.5% | 65,161 | -4.6% | 0.20% | +8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,065,000 | -14.5% | 29,097 | -6.2% | 0.20% | -2.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $4,030,000 | -21.6% | 67,898 | -22.7% | 0.20% | -10.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,963,000 | -15.0% | 13,402 | -2.8% | 0.20% | -3.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,948,000 | +10.0% | 14 | +16.7% | 0.20% | +24.7% |
| TIP | Sell | ISHARES TRtips bd etf | $3,924,000 | -5.9% | 34,734 | -5.7% | 0.20% | +7.1% |
| PHK | New | PIMCO HIGH INCOME FD | $3,853,000 | – | 462,305 | +100.0% | 0.19% | – |
| CAT | Buy | CATERPILLAR INC DEL | $3,792,000 | -5.6% | 27,872 | +2.3% | 0.19% | +7.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,744,000 | -10.0% | 47,329 | -11.8% | 0.19% | +2.2% |
| AMGN | Sell | AMGEN INC | $3,602,000 | -2.0% | 19,533 | -9.4% | 0.18% | +11.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,534,000 | -6.6% | 86,293 | -4.8% | 0.18% | +6.6% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $3,546,000 | – | 74,880 | +100.0% | 0.18% | – |
| ABBV | Sell | ABBVIE INC | $3,506,000 | -3.6% | 37,846 | -1.6% | 0.18% | +9.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,455,000 | +44.3% | 25,073 | +26.1% | 0.17% | +64.8% |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $3,430,000 | – | 79,893 | +100.0% | 0.17% | – |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $3,424,000 | -18.8% | 147,512 | -23.4% | 0.17% | -7.6% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $3,375,000 | -47.9% | 107,478 | -49.0% | 0.17% | -40.7% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $3,372,000 | +16.5% | 67,203 | +16.5% | 0.17% | +33.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,360,000 | +11.0% | 44,241 | -1.6% | 0.17% | +26.3% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,328,000 | – | 111,051 | +100.0% | 0.17% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,304,000 | +60.2% | 17,772 | +58.2% | 0.16% | +81.3% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $3,277,000 | – | 232,748 | +100.0% | 0.16% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,251,000 | +2.6% | 60,647 | +1.5% | 0.16% | +17.3% |
| IUSB | Buy | ISHARES TRcore total usd | $3,218,000 | +23.5% | 65,132 | +24.7% | 0.16% | +40.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,171,000 | -9.9% | 37,294 | -10.5% | 0.16% | +2.6% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $3,162,000 | -2.1% | 102,833 | -2.2% | 0.16% | +11.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,157,000 | -41.4% | 262,821 | -37.9% | 0.16% | -33.3% |
| LOW | Sell | LOWES COS INC | $3,169,000 | +6.0% | 33,151 | -2.6% | 0.16% | +19.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,992,000 | -14.4% | 53,797 | -2.6% | 0.15% | -2.6% |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $2,985,000 | – | 191,121 | +100.0% | 0.15% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,962,000 | -14.0% | 9,612 | -2.6% | 0.15% | -2.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,957,000 | -0.2% | 24,281 | -0.0% | 0.15% | +13.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,904,000 | -26.7% | 36,042 | -9.7% | 0.14% | -16.7% |
| DWDP | Sell | DOWDUPONT INC | $2,884,000 | -3.5% | 43,761 | -6.8% | 0.14% | +9.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,885,000 | +6.2% | 17,827 | +1.2% | 0.14% | +21.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,875,000 | -27.1% | 17,591 | -32.6% | 0.14% | -16.8% |
| NFLX | Sell | NETFLIX INC | $2,730,000 | +2.9% | 6,960 | -22.4% | 0.14% | +17.1% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,665,000 | -3.8% | 58,157 | +92.1% | 0.13% | +9.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $2,661,000 | -2.6% | 175,470 | -1.1% | 0.13% | +10.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,635,000 | +7.3% | 36,162 | -3.0% | 0.13% | +22.2% |
| ORCL | Sell | ORACLE CORP | $2,632,000 | -9.0% | 59,738 | -5.4% | 0.13% | +3.9% |
| SBUX | Sell | STARBUCKS CORP | $2,612,000 | -22.4% | 53,303 | -8.0% | 0.13% | -11.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,583,000 | +4.6% | 45,195 | -0.2% | 0.13% | +18.3% |
| BGR | New | BLACKROCK ENERGY & RES TR | $2,568,000 | – | 168,464 | +100.0% | 0.13% | – |
| SRE | Sell | SEMPRA ENERGY | $2,549,000 | +2.9% | 21,971 | -1.4% | 0.13% | +16.5% |
| MUB | Buy | ISHARES TRnational mun etf | $2,494,000 | +8.8% | 22,941 | +8.8% | 0.12% | +23.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,508,000 | +11.6% | 24,335 | +12.6% | 0.12% | +26.3% |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $2,493,000 | – | 295,476 | +100.0% | 0.12% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,487,000 | – | 198,030 | +100.0% | 0.12% | – |
| NKE | Sell | NIKE INCcl b | $2,472,000 | +13.4% | 30,904 | -5.6% | 0.12% | +29.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,468,000 | +6.1% | 21,590 | +9.2% | 0.12% | +20.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,456,000 | -10.0% | 34,299 | -6.6% | 0.12% | +2.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,424,000 | -0.2% | 22,021 | -0.9% | 0.12% | +13.1% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $2,428,000 | -42.8% | 42,117 | -40.9% | 0.12% | -35.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,383,000 | -3.9% | 34,405 | -11.5% | 0.12% | +9.2% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $2,352,000 | +10.2% | 61,206 | +14.1% | 0.12% | +25.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,340,000 | +46.4% | 24,380 | +33.7% | 0.12% | +67.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,330,000 | +8.8% | 47,390 | +9.4% | 0.12% | +24.5% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $2,344,000 | +0.7% | 13,421 | -5.6% | 0.12% | +14.7% |
| D | Sell | DOMINION ENERGY INC | $2,338,000 | -3.1% | 34,255 | -4.5% | 0.12% | +10.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,298,000 | -7.2% | 32,298 | -1.0% | 0.12% | +5.5% |
| COP | Sell | CONOCOPHILLIPS | $2,297,000 | +2.5% | 33,039 | -12.4% | 0.12% | +16.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,289,000 | -13.7% | 42,375 | -17.5% | 0.11% | -2.6% |
| BP | Sell | BP PLCsponsored adr | $2,249,000 | +9.4% | 49,180 | -3.4% | 0.11% | +24.4% |
| RNP | New | COHEN & STEERS REIT & PFD IN | $2,199,000 | – | 113,325 | +100.0% | 0.11% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $2,200,000 | – | 186,681 | +100.0% | 0.11% | – |
| IXUS | Sell | ISHARES TRcore msci total | $2,194,000 | -4.7% | 36,423 | -0.6% | 0.11% | +8.9% |
| RNRG | Sell | GLOBAL X FDSx yieldco ix etf | $2,198,000 | -1.4% | 189,340 | -0.9% | 0.11% | +12.2% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $2,127,000 | – | 121,817 | +100.0% | 0.11% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $2,097,000 | +86.9% | 33,630 | +81.3% | 0.10% | +114.3% |
| IR | Buy | INGERSOLL-RAND PLC | $2,083,000 | +5.4% | 23,238 | +0.5% | 0.10% | +19.5% |
| REM | Buy | ISHARES TRmortge rel etf | $2,081,000 | +2.8% | 47,938 | +0.6% | 0.10% | +16.9% |
| AXGN | New | AXOGEN INC | $2,010,000 | – | 40,000 | +100.0% | 0.10% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $2,008,000 | -12.6% | 65,425 | -12.5% | 0.10% | -1.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,991,000 | -30.0% | 38,706 | -28.2% | 0.10% | -20.0% |
| ABT | Sell | ABBOTT LABS | $2,003,000 | +0.3% | 32,896 | -1.3% | 0.10% | +13.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,987,000 | +31.4% | 9,929 | +21.8% | 0.10% | +47.8% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $1,984,000 | – | 128,113 | +100.0% | 0.10% | – |
| NSL | New | NUVEEN SR INCOME FD | $1,966,000 | – | 315,153 | +100.0% | 0.10% | – |
| SO | Sell | SOUTHERN CO | $1,936,000 | +0.4% | 41,702 | -3.4% | 0.10% | +14.1% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $1,937,000 | +2.9% | 106,006 | +0.5% | 0.10% | +16.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,938,000 | -7.0% | 58,936 | -3.3% | 0.10% | +5.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,919,000 | +16.1% | 9,725 | +3.6% | 0.10% | +31.5% |
| IMTM | Buy | ISHARES TRintl momentum ft | $1,913,000 | +2.8% | 64,647 | +6.2% | 0.10% | +17.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,909,000 | -43.6% | 7,895 | -43.9% | 0.10% | -36.2% |
| LLY | Buy | LILLY ELI & CO | $1,898,000 | +17.1% | 22,198 | +6.1% | 0.10% | +33.8% |
| PDN | New | INVESCO EXCHNG TRADED FD TRftse rafi sml | $1,881,000 | – | 56,707 | +100.0% | 0.09% | – |
| ITA | Buy | ISHARES TRus aer def etf | $1,876,000 | +22.0% | 9,754 | +26.3% | 0.09% | +38.2% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,868,000 | – | 292,170 | +100.0% | 0.09% | – |
| BBT | Sell | BB&T CORP | $1,868,000 | -3.9% | 37,056 | -0.7% | 0.09% | +9.4% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,864,000 | +7.6% | 68,929 | +1.7% | 0.09% | +22.4% |
| CSX | Sell | CSX CORP | $1,864,000 | +5.8% | 29,236 | -7.1% | 0.09% | +20.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,866,000 | +4.5% | 18,702 | -2.4% | 0.09% | +17.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,835,000 | -14.7% | 58,487 | -15.5% | 0.09% | -3.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,832,000 | +682.9% | 18,066 | +683.8% | 0.09% | +820.0% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $1,816,000 | -2.0% | 21,868 | -1.3% | 0.09% | +11.0% |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $1,807,000 | -9.4% | 60,156 | +1.4% | 0.09% | +2.3% |
| IFGL | Buy | ISHARES TRintl dev re etf | $1,791,000 | +6.4% | 61,153 | +8.0% | 0.09% | +21.6% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,771,000 | +4.6% | 24,793 | +0.6% | 0.09% | +20.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,752,000 | -2.6% | 39,500 | -2.1% | 0.09% | +11.4% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,736,000 | +27.5% | 28,565 | +26.8% | 0.09% | +45.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,716,000 | -0.2% | 32,147 | +0.0% | 0.09% | +13.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,714,000 | +11.7% | 12,777 | -5.5% | 0.09% | +28.4% |
| QCOM | Sell | QUALCOMM INC | $1,712,000 | -1.6% | 30,363 | -2.7% | 0.09% | +11.7% |
| USIG | Buy | ISHARES TRus cr bd etf | $1,717,000 | +7.7% | 16,035 | +9.7% | 0.09% | +22.9% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,699,000 | – | 41,419 | +100.0% | 0.08% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,699,000 | -0.6% | 10,190 | -2.6% | 0.08% | +13.3% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,675,000 | -70.4% | 32,670 | -70.7% | 0.08% | -66.3% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,684,000 | -16.5% | 25,490 | -24.1% | 0.08% | -5.6% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,689,000 | +6.0% | 12,019 | +0.3% | 0.08% | +20.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $1,678,000 | – | 83,884 | +100.0% | 0.08% | – |
| GIS | Sell | GENERAL MLS INC | $1,687,000 | -5.6% | 38,188 | -3.5% | 0.08% | +6.3% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,667,000 | – | 90,129 | +100.0% | 0.08% | – |
| PSX | Sell | PHILLIPS 66 | $1,663,000 | +10.6% | 14,832 | -4.6% | 0.08% | +25.8% |
| F | Buy | FORD MTR CO DEL | $1,665,000 | +6.2% | 150,189 | +6.1% | 0.08% | +20.3% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,645,000 | – | 51,739 | +100.0% | 0.08% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,645,000 | – | 65,893 | +100.0% | 0.08% | – |
| EXC | Sell | EXELON CORP | $1,638,000 | +6.2% | 38,457 | -2.7% | 0.08% | +20.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,612,000 | +2.9% | 19,363 | +3.0% | 0.08% | +17.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,621,000 | +4.4% | 9,097 | -1.3% | 0.08% | +19.1% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,617,000 | -0.2% | 26,970 | -0.2% | 0.08% | +14.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,603,000 | +59.8% | 35,670 | +39.6% | 0.08% | +81.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,585,000 | +11.9% | 89,778 | -3.6% | 0.08% | +27.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,569,000 | -2.4% | 54,746 | -3.8% | 0.08% | +9.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,564,000 | +8.8% | 10,364 | -2.0% | 0.08% | +23.8% |
| EMR | Sell | EMERSON ELEC CO | $1,558,000 | -9.5% | 22,572 | -10.4% | 0.08% | +2.6% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $1,530,000 | -10.7% | 27,929 | -13.5% | 0.08% | +2.7% |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $1,518,000 | – | 162,426 | +100.0% | 0.08% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $1,528,000 | +0.4% | 60,889 | -3.8% | 0.08% | +13.4% |
| CELG | Sell | CELGENE CORP | $1,527,000 | -12.5% | 19,106 | -2.7% | 0.08% | -1.3% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,511,000 | – | 257,039 | +100.0% | 0.08% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $1,515,000 | -10.4% | 19,215 | -8.7% | 0.08% | +2.7% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,509,000 | +7.3% | 49,170 | -2.8% | 0.08% | +21.0% |
| GM | Sell | GENERAL MTRS CO | $1,495,000 | +8.7% | 37,628 | -0.7% | 0.08% | +25.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,508,000 | +12.1% | 149,550 | +3.9% | 0.08% | +27.1% |
| MDT | Sell | MEDTRONIC PLC | $1,500,000 | +4.6% | 17,495 | -1.9% | 0.08% | +19.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,501,000 | -10.7% | 11,599 | -9.6% | 0.08% | +1.4% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $1,489,000 | +4.2% | 9,851 | +1.7% | 0.07% | +17.5% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $1,475,000 | -4.4% | 14,509 | -4.4% | 0.07% | +8.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,475,000 | -7.7% | 11,652 | -0.9% | 0.07% | +5.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,461,000 | +4.9% | 45,699 | +8.3% | 0.07% | +19.7% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $1,434,000 | – | 68,540 | +100.0% | 0.07% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,421,000 | +3.1% | 27,087 | +3.8% | 0.07% | +16.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,392,000 | +7.1% | 20,026 | +5.8% | 0.07% | +22.8% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $1,408,000 | -4.1% | 46,646 | -3.9% | 0.07% | +7.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,388,000 | +5.4% | 14,195 | +1.0% | 0.07% | +19.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,379,000 | +54.9% | 26,968 | +55.5% | 0.07% | +76.9% |
| CRM | Buy | SALESFORCE COM INC | $1,370,000 | +29.2% | 10,030 | +10.1% | 0.07% | +46.8% |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $1,367,000 | – | 77,817 | +100.0% | 0.07% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,356,000 | – | 59,854 | +100.0% | 0.07% | – |
| MBB | Sell | ISHARES TRmbs etf | $1,368,000 | -14.3% | 13,161 | -14.1% | 0.07% | -2.9% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,333,000 | – | 23,479 | +100.0% | 0.07% | – |
| ENB | Sell | ENBRIDGE INC | $1,337,000 | -5.8% | 37,513 | -16.9% | 0.07% | +8.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,343,000 | -4.8% | 13,061 | -4.2% | 0.07% | +8.1% |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $1,316,000 | – | 56,842 | +100.0% | 0.07% | – |
| TGT | Sell | TARGET CORP | $1,323,000 | +4.8% | 17,280 | -5.2% | 0.07% | +17.9% |
| BX | Sell | BLACKSTONE GROUP L P | $1,322,000 | -29.6% | 41,205 | -29.9% | 0.07% | -20.5% |
| SYY | Buy | SYSCO CORP | $1,328,000 | +19.0% | 19,422 | +4.0% | 0.07% | +34.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,327,000 | +1.9% | 20,532 | +13.1% | 0.07% | +15.8% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,307,000 | – | 8,244 | +100.0% | 0.06% | – |
| BAX | Sell | BAXTER INTL INC | $1,296,000 | +10.8% | 17,531 | -1.8% | 0.06% | +27.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,275,000 | -11.6% | 25,853 | -1.8% | 0.06% | +1.6% |
| EIX | Sell | EDISON INTL | $1,279,000 | -7.5% | 20,196 | -7.1% | 0.06% | +4.9% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,282,000 | -6.1% | 61,825 | +0.7% | 0.06% | +6.7% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,286,000 | +37.2% | 19,406 | +31.9% | 0.06% | +56.1% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,264,000 | – | 78,817 | +100.0% | 0.06% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,262,000 | +77.7% | 35,922 | +69.8% | 0.06% | +103.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,266,000 | +8.9% | 51,276 | +9.4% | 0.06% | +23.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,258,000 | -7.8% | 16,136 | -7.8% | 0.06% | +5.0% |
| FDX | Sell | FEDEX CORP | $1,254,000 | -8.7% | 5,523 | -3.6% | 0.06% | +5.0% |
| GMS | GMS INC | $1,235,000 | -11.3% | 45,590 | 0.0% | 0.06% | +1.6% | |
| NEM | Sell | NEWMONT MINING CORP | $1,245,000 | -6.3% | 33,004 | -3.0% | 0.06% | +6.9% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $1,249,000 | – | 26,532 | +100.0% | 0.06% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,232,000 | -16.1% | 9,114 | -6.3% | 0.06% | -4.6% |
| EQNR | New | EQUINOR ASAsponsored adr | $1,223,000 | – | 46,380 | +100.0% | 0.06% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,226,000 | -1.9% | 5,587 | +1.9% | 0.06% | +10.9% |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $1,199,000 | – | 64,222 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,170,000 | +33.4% | 14,099 | +22.3% | 0.06% | +51.3% |
| DE | Sell | DEERE & CO | $1,175,000 | -26.3% | 8,393 | -18.2% | 0.06% | -15.7% |
| CVS | Sell | CVS HEALTH CORP | $1,166,000 | -7.5% | 18,209 | -10.7% | 0.06% | +5.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,159,000 | +1.0% | 17,821 | -2.1% | 0.06% | +13.7% |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $1,157,000 | – | 99,478 | +100.0% | 0.06% | – |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $1,167,000 | +9.4% | 33,595 | -2.3% | 0.06% | +23.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,162,000 | -1.6% | 13,647 | -0.6% | 0.06% | +11.5% |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $1,168,000 | – | 34,798 | +100.0% | 0.06% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $1,135,000 | – | 150,349 | +100.0% | 0.06% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $1,143,000 | – | 38,576 | +100.0% | 0.06% | – |
| PSA | Sell | PUBLIC STORAGE | $1,116,000 | +11.7% | 4,926 | -1.2% | 0.06% | +27.3% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,104,000 | +82.8% | 69,330 | +56.1% | 0.06% | +103.7% |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $1,108,000 | – | 50,476 | +100.0% | 0.06% | – |
| IYJ | Sell | ISHARES TRus industrials | $1,088,000 | -13.2% | 7,606 | -12.0% | 0.05% | -1.8% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $1,088,000 | +3.2% | 10,226 | +4.4% | 0.05% | +17.4% |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,087,000 | – | 22,469 | +100.0% | 0.05% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,060,000 | +0.1% | 38,178 | -11.6% | 0.05% | +12.8% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $1,041,000 | +12.8% | 78,958 | +18.3% | 0.05% | +26.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,041,000 | -22.4% | 22,607 | -6.2% | 0.05% | -11.9% |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $1,035,000 | – | 82,244 | +100.0% | 0.05% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $1,049,000 | – | 100,527 | +100.0% | 0.05% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,040,000 | – | 18,816 | +100.0% | 0.05% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $1,036,000 | -0.7% | 101,176 | +0.4% | 0.05% | +13.0% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,010,000 | – | 7,256 | +100.0% | 0.05% | – |
| OXLC | New | OXFORD LANE CAP CORP | $1,023,000 | – | 98,147 | +100.0% | 0.05% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,005,000 | +11.3% | 4,192 | +0.7% | 0.05% | +25.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $1,004,000 | +3.7% | 78,289 | -2.3% | 0.05% | +16.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $992,000 | +29.8% | 48,586 | +7.3% | 0.05% | +47.1% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $985,000 | +31.2% | 12,830 | +30.0% | 0.05% | +48.5% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $989,000 | -14.4% | 5,572 | -13.0% | 0.05% | -3.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $976,000 | -4.7% | 12,881 | +1.6% | 0.05% | +8.9% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $988,000 | +14.9% | 28,253 | +9.3% | 0.05% | +28.9% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $960,000 | – | 94,404 | +100.0% | 0.05% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $961,000 | +26.0% | 17,976 | +13.7% | 0.05% | +41.2% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $962,000 | -15.2% | 9,664 | -15.1% | 0.05% | -4.0% |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $968,000 | – | 21,552 | +100.0% | 0.05% | – |
| ADBE | Sell | ADOBE SYS INC | $958,000 | +5.0% | 3,940 | -6.2% | 0.05% | +20.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $958,000 | +1.5% | 12,974 | -5.0% | 0.05% | +14.3% |
| JHA | New | NUVEEN HGH INC DEC18 TRGT TR | $944,000 | – | 95,708 | +100.0% | 0.05% | – |
| PPL | Buy | PPL CORP | $943,000 | +6.0% | 32,854 | +4.0% | 0.05% | +20.5% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $945,000 | – | 53,369 | +100.0% | 0.05% | – |
| HRL | Buy | HORMEL FOODS CORP | $930,000 | +9.0% | 25,064 | +0.6% | 0.05% | +23.7% |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $946,000 | – | 51,292 | +100.0% | 0.05% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $912,000 | +3.8% | 11,627 | -2.6% | 0.05% | +17.9% |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $912,000 | – | 161,240 | +100.0% | 0.05% | – |
| CLX | Sell | CLOROX CO DEL | $913,000 | -8.1% | 6,725 | -9.9% | 0.05% | +4.5% |
| PFPT | Sell | PROOFPOINT INC | $929,000 | -1.8% | 8,075 | -3.0% | 0.05% | +9.5% |
| MS | Buy | MORGAN STANLEY | $911,000 | +2.6% | 19,217 | +16.6% | 0.05% | +17.9% |
| HBI | Sell | HANESBRANDS INC | $893,000 | +17.7% | 40,584 | -0.6% | 0.04% | +36.4% |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $897,000 | – | 52,777 | +100.0% | 0.04% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $890,000 | – | 77,809 | +100.0% | 0.04% | – |
| AET | Sell | AETNA INC NEW | $899,000 | -9.7% | 4,910 | -16.7% | 0.04% | +2.3% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $890,000 | +8.4% | 27,998 | +1.3% | 0.04% | +25.0% |
| VLUE | New | ISHARES TRedge msci usa vl | $905,000 | – | 10,987 | +100.0% | 0.04% | – |
| RWL | Sell | OPPENHEIMER ETF TRs&p 500 revenue | $882,000 | +0.2% | 17,388 | -1.4% | 0.04% | +12.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $875,000 | -2.1% | 15,058 | -4.1% | 0.04% | +12.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $879,000 | -25.3% | 4,724 | -10.9% | 0.04% | -15.4% |
| GPC | Buy | GENUINE PARTS CO | $878,000 | +2.7% | 9,567 | +0.4% | 0.04% | +15.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $889,000 | +40.0% | 17,084 | +39.7% | 0.04% | +57.1% |
| AVGO | New | BROADCOM INC | $879,000 | – | 3,633 | +100.0% | 0.04% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $873,000 | – | 98,941 | +100.0% | 0.04% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $877,000 | -23.9% | 23,941 | -9.4% | 0.04% | -13.7% |
| C | Sell | CITIGROUP INC | $860,000 | -14.5% | 12,834 | -13.9% | 0.04% | -2.3% |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $850,000 | – | 36,354 | +100.0% | 0.04% | – |
| LRGF | New | ISHARES TRmultifactor usa | $856,000 | – | 26,780 | +100.0% | 0.04% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $852,000 | – | 91,540 | +100.0% | 0.04% | – |
| LOR | New | LAZARD WORLD DIVID & INCOME | $836,000 | – | 80,522 | +100.0% | 0.04% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $848,000 | -31.6% | 13,399 | -31.8% | 0.04% | -23.6% |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $832,000 | – | 88,050 | +100.0% | 0.04% | – |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $839,000 | – | 87,953 | +100.0% | 0.04% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $832,000 | – | 19,621 | +100.0% | 0.04% | – |
| JHY | New | NUVEEN HIGH INCOME 2020 TARG | $833,000 | – | 82,862 | +100.0% | 0.04% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $812,000 | – | 35,341 | +100.0% | 0.04% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $817,000 | -0.6% | 33,626 | -0.6% | 0.04% | +13.9% |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $820,000 | – | 43,330 | +100.0% | 0.04% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $820,000 | -4.7% | 15,810 | -6.9% | 0.04% | +7.9% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $812,000 | +20.1% | 18,259 | +15.9% | 0.04% | +36.7% |
| CIM | Sell | CHIMERA INVT CORP | $790,000 | -2.0% | 43,173 | -6.8% | 0.04% | +14.3% |
| MCK | Sell | MCKESSON CORP | $797,000 | -8.6% | 5,980 | -3.9% | 0.04% | +5.3% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $801,000 | +45.6% | 24,158 | +36.4% | 0.04% | +66.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $798,000 | -16.8% | 5,763 | -6.1% | 0.04% | -4.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $800,000 | +6.4% | 15,069 | +0.7% | 0.04% | +21.2% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $774,000 | +26.5% | 4,429 | +14.5% | 0.04% | +44.4% |
| OKE | Buy | ONEOK INC NEW | $770,000 | +36.8% | 11,049 | +11.8% | 0.04% | +56.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $776,000 | +7.6% | 26,492 | +9.8% | 0.04% | +21.9% |
| EA | Buy | ELECTRONIC ARTS INC | $765,000 | +26.7% | 5,434 | +8.9% | 0.04% | +40.7% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $760,000 | -2.7% | 23,293 | -1.7% | 0.04% | +11.8% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $762,000 | +16.9% | 36,315 | +15.2% | 0.04% | +31.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $766,000 | -16.4% | 21,614 | -15.7% | 0.04% | -5.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $759,000 | +4.4% | 4,646 | -1.6% | 0.04% | +18.8% |
| RWJ | Sell | OPPENHEIMER ETF TRs&p smallcap 600 | $756,000 | -15.1% | 10,277 | -21.5% | 0.04% | -2.6% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $752,000 | -13.7% | 21,169 | -12.8% | 0.04% | 0.0% |
| PPG | Sell | PPG INDS INC | $755,000 | -18.2% | 7,270 | -12.1% | 0.04% | -7.3% |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $766,000 | – | 18,150 | +100.0% | 0.04% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $768,000 | +2.9% | 14,123 | +0.6% | 0.04% | +15.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $739,000 | -4.9% | 4,449 | -0.2% | 0.04% | +8.8% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $731,000 | +36.9% | 26,093 | +47.5% | 0.04% | +60.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $732,000 | – | 4,345 | +100.0% | 0.04% | – |
| FUL | Buy | FULLER H B CO | $739,000 | +8.2% | 13,743 | +0.2% | 0.04% | +23.3% |
| DHR | Buy | DANAHER CORP DEL | $748,000 | +0.7% | 7,608 | +0.1% | 0.04% | +12.1% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $748,000 | – | 144,843 | +100.0% | 0.04% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $738,000 | +7.0% | 13,700 | -0.3% | 0.04% | +23.3% |
| ANTM | Buy | ANTHEM INC | $743,000 | +64.4% | 3,115 | +51.9% | 0.04% | +85.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $712,000 | -14.2% | 23,987 | -9.8% | 0.04% | -2.7% |
| GAB | New | GABELLI EQUITY TR INC | $725,000 | – | 115,918 | +100.0% | 0.04% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $729,000 | +107.1% | 19,548 | +88.1% | 0.04% | +140.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $728,000 | -15.8% | 17,212 | -18.5% | 0.04% | -5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $718,000 | +10.3% | 10,784 | +6.6% | 0.04% | +24.1% |
| ACNB | Buy | ACNB CORP | $706,000 | +18.3% | 20,770 | +1.6% | 0.04% | +34.6% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $700,000 | +47.4% | 19,771 | +38.9% | 0.04% | +66.7% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $693,000 | -11.4% | 29,288 | -10.3% | 0.04% | +2.9% |
| CMI | Sell | CUMMINS INC | $696,000 | -24.5% | 5,217 | -8.3% | 0.04% | -14.6% |
| STI | Buy | SUNTRUST BKS INC | $708,000 | +2.8% | 10,706 | +5.4% | 0.04% | +16.7% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $698,000 | +1.5% | 4,539 | +0.9% | 0.04% | +16.7% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $678,000 | +13.0% | 10,738 | +316.5% | 0.03% | +30.8% |
| ECL | Sell | ECOLAB INC | $687,000 | -4.7% | 4,884 | -6.7% | 0.03% | +6.2% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $688,000 | +4.9% | 7,880 | +4.6% | 0.03% | +17.2% |
| ICLR | Sell | ICON PLC | $679,000 | -9.0% | 5,105 | -19.0% | 0.03% | +3.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $684,000 | +3.5% | 12,548 | +8.2% | 0.03% | +17.2% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $679,000 | -35.7% | 24,449 | -36.0% | 0.03% | -26.1% |
| LDOS | Buy | LEIDOS HLDGS INC | $675,000 | -9.8% | 11,408 | +0.0% | 0.03% | +3.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $674,000 | -2.5% | 8,922 | 0.0% | 0.03% | +13.3% | |
| JHD | New | NUVEEN HIGH INCOME DECMBR 20 | $658,000 | – | 67,050 | +100.0% | 0.03% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $665,000 | -36.0% | 17,303 | -25.3% | 0.03% | -28.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $657,000 | +7.9% | 8,521 | -3.1% | 0.03% | +22.2% |
| DTE | Buy | DTE ENERGY CO | $664,000 | -0.7% | 6,409 | +0.1% | 0.03% | +13.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $651,000 | -13.0% | 2,952 | -0.6% | 0.03% | 0.0% |
| GLW | Sell | CORNING INC | $667,000 | -1.8% | 24,148 | -1.0% | 0.03% | +10.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $663,000 | +5.4% | 13,937 | +6.0% | 0.03% | +17.9% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $669,000 | -43.2% | 9,728 | -45.9% | 0.03% | -36.5% |
| NUE | Sell | NUCOR CORP | $668,000 | +1.8% | 10,595 | -1.6% | 0.03% | +13.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $633,000 | +25.8% | 7,577 | -2.2% | 0.03% | +45.5% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $638,000 | – | 43,809 | +100.0% | 0.03% | – |
| CAG | Sell | CONAGRA BRANDS INC | $635,000 | -8.2% | 17,791 | -4.8% | 0.03% | +6.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $644,000 | +26.5% | 19,136 | +43.1% | 0.03% | +45.5% |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $632,000 | – | 11,799 | +100.0% | 0.03% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $637,000 | -1.7% | 14,683 | -1.6% | 0.03% | +10.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $648,000 | -0.6% | 17,248 | -0.1% | 0.03% | +10.3% |
| LULU | New | LULULEMON ATHLETICA INC | $641,000 | – | 5,141 | +100.0% | 0.03% | – |
| FNCL | Sell | FIDELITYmsci finls idx | $641,000 | -17.1% | 16,485 | -13.5% | 0.03% | -5.9% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $615,000 | +80.9% | 12,705 | +62.4% | 0.03% | +106.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $629,000 | -3.5% | 28,617 | +6.1% | 0.03% | +6.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $627,000 | -13.8% | 15,625 | -15.6% | 0.03% | -3.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $620,000 | -20.3% | 12,143 | -10.9% | 0.03% | -8.8% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $628,000 | – | 35,497 | +100.0% | 0.03% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $615,000 | +10.4% | 13,982 | -1.3% | 0.03% | +24.0% |
| ARCC | Sell | ARES CAP CORP | $625,000 | -1.3% | 38,701 | -2.5% | 0.03% | +10.7% |
| EOS | New | EATON VANCE ENH EQTY INC FD | $612,000 | – | 36,322 | +100.0% | 0.03% | – |
| EFV | Sell | ISHARES TReafe value etf | $621,000 | -8.0% | 12,109 | -2.0% | 0.03% | +3.3% |
| ARKW | Buy | ARK ETF TRweb x.o etf | $626,000 | +60.9% | 11,288 | +42.4% | 0.03% | +82.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $608,000 | -7.0% | 10,538 | -2.0% | 0.03% | +3.4% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $594,000 | – | 26,320 | +100.0% | 0.03% | – |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $590,000 | – | 67,964 | +100.0% | 0.03% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $607,000 | +8.0% | 8,187 | +0.6% | 0.03% | +20.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $593,000 | -3.3% | 4,126 | -8.3% | 0.03% | +11.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $590,000 | +6.5% | 5,219 | +4.7% | 0.03% | +25.0% |
| BIIB | Sell | BIOGEN INC | $605,000 | -32.4% | 2,080 | -36.2% | 0.03% | -23.1% |
| ALB | Sell | ALBEMARLE CORP | $595,000 | +1.2% | 6,299 | -0.7% | 0.03% | +15.4% |
| IAT | Sell | ISHARES TRus regnl bks etf | $602,000 | -6.4% | 12,307 | -2.2% | 0.03% | +7.1% |
| FIT | Buy | FITBIT INCcl a | $607,000 | +36.7% | 91,872 | +4.8% | 0.03% | +50.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $590,000 | +23.7% | 4,320 | +19.4% | 0.03% | +42.9% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $609,000 | -7.2% | 12,685 | -6.9% | 0.03% | +3.4% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $598,000 | -9.5% | 6,031 | -12.3% | 0.03% | +3.4% |
| AON | Sell | AON PLC | $574,000 | -2.4% | 4,174 | -0.5% | 0.03% | +11.5% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $586,000 | +5.6% | 13,968 | +0.6% | 0.03% | +20.8% |
| CNC | Buy | CENTENE CORP DEL | $574,000 | +38.6% | 4,671 | +20.3% | 0.03% | +61.1% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $589,000 | 0.0% | 9,760 | -2.0% | 0.03% | +11.5% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $580,000 | -56.9% | 30,475 | -56.4% | 0.03% | -50.8% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $585,000 | – | 10,615 | +100.0% | 0.03% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $586,000 | – | 28,067 | +100.0% | 0.03% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $558,000 | +4.9% | 6,498 | +0.1% | 0.03% | +21.7% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $565,000 | +0.9% | 6,002 | -7.7% | 0.03% | +12.0% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $562,000 | -2.8% | 76,900 | -8.7% | 0.03% | +12.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $557,000 | -20.8% | 2,984 | -20.7% | 0.03% | -9.7% |
| DNP | New | DNP SELECT INCOME FD | $553,000 | – | 51,196 | +100.0% | 0.03% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $560,000 | – | 46,888 | +100.0% | 0.03% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $549,000 | -3.7% | 18,714 | -0.5% | 0.03% | +8.0% |
| APC | Sell | ANADARKO PETE CORP | $531,000 | -5.0% | 7,238 | -22.0% | 0.03% | +8.0% |
| SYK | Sell | STRYKER CORP | $535,000 | +1.7% | 3,162 | -3.6% | 0.03% | +17.4% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $548,000 | -39.0% | 14,002 | -38.4% | 0.03% | -32.5% |
| IQ | New | IQIYI INCsponsored ads | $534,000 | – | 16,615 | +100.0% | 0.03% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $543,000 | +22.6% | 40,921 | +9.4% | 0.03% | +42.1% |
| ALE | Buy | ALLETE INC | $543,000 | +7.7% | 7,010 | +0.3% | 0.03% | +22.7% |
| LUMN | Sell | CENTURYLINK INC | $545,000 | +10.3% | 29,275 | -3.1% | 0.03% | +22.7% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $543,000 | -6.1% | 5,056 | -5.5% | 0.03% | +8.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $539,000 | +8.5% | 29,863 | -5.1% | 0.03% | +22.7% |
| ALL | Sell | ALLSTATE CORP | $549,000 | -6.0% | 6,040 | -2.2% | 0.03% | +3.8% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $537,000 | +31.3% | 95,812 | -3.0% | 0.03% | +50.0% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $534,000 | -0.6% | 24,500 | -2.4% | 0.03% | +12.5% |
| INTU | Sell | INTUIT | $549,000 | -3.9% | 2,685 | -18.6% | 0.03% | +8.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $536,000 | – | 9,080 | +100.0% | 0.03% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $524,000 | – | 23,815 | +100.0% | 0.03% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Trusel mdcp eql | $512,000 | – | 10,400 | +100.0% | 0.03% | – |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $528,000 | +38.6% | 12,181 | +30.8% | 0.03% | +52.9% |
| ROL | ROLLINS INC | $528,000 | +2.7% | 10,067 | 0.0% | 0.03% | +13.0% | |
| PTC | Sell | PTC INC | $516,000 | +14.4% | 5,550 | -2.6% | 0.03% | +30.0% |
| RTN | Sell | RAYTHEON CO | $521,000 | -44.2% | 2,689 | -37.7% | 0.03% | -36.6% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $520,000 | -67.1% | 24,915 | -66.8% | 0.03% | -62.9% |
| PCG | Buy | PG&E CORP | $519,000 | +0.4% | 12,133 | +3.3% | 0.03% | +13.0% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $500,000 | +2.7% | 6,187 | 0.0% | 0.02% | +19.0% | |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $502,000 | – | 32,685 | +100.0% | 0.02% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $491,000 | – | 33,854 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $509,000 | -1.2% | 5,471 | +9.6% | 0.02% | +8.7% |
| BLK | Buy | BLACKROCK INC | $505,000 | +2.6% | 1,028 | +13.6% | 0.02% | +13.6% |
| SIR | Buy | SELECT INCOME REIT | $501,000 | +16.0% | 22,265 | +0.6% | 0.02% | +31.6% |
| BKNG | Buy | BOOKING HLDGS INC | $505,000 | +1.0% | 250 | +3.7% | 0.02% | +13.6% |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $493,000 | – | 38,969 | +100.0% | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $503,000 | – | 17,166 | +100.0% | 0.02% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $499,000 | +13.2% | 31,977 | +22.7% | 0.02% | +31.6% |
| IBCE | ISHARES TRibnds mar23 etf | $502,000 | -1.6% | 21,342 | 0.0% | 0.02% | +13.6% | |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $508,000 | +40.3% | 9,574 | +38.9% | 0.02% | +56.2% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $490,000 | +6.8% | 23,731 | +7.7% | 0.02% | +25.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $494,000 | +62.5% | 16,510 | +61.2% | 0.02% | +92.3% |
| MSA | MSA SAFETY INC | $498,000 | +15.8% | 5,166 | 0.0% | 0.02% | +31.6% | |
| IRM | Buy | IRON MTN INC NEW | $471,000 | +63.5% | 13,328 | +52.8% | 0.02% | +84.6% |
| DLTR | Sell | DOLLAR TREE INC | $473,000 | -10.4% | 5,553 | -0.3% | 0.02% | +4.3% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $470,000 | – | 471,000 | +100.0% | 0.02% | – | |
| BGS | Sell | B & G FOODS INC NEW | $473,000 | +25.1% | 15,806 | -1.1% | 0.02% | +41.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $484,000 | -19.3% | 9,539 | -8.5% | 0.02% | -7.7% |
| PAYX | Buy | PAYCHEX INC | $478,000 | +17.4% | 6,979 | +5.3% | 0.02% | +33.3% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $482,000 | – | 92,167 | +100.0% | 0.02% | – |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $470,000 | -7.7% | 8,871 | -10.2% | 0.02% | +9.1% |
| RAD | Buy | RITE AID CORP | $472,000 | +3.5% | 274,950 | +0.1% | 0.02% | +20.0% |
| ECA | Sell | ENCANA CORP | $481,000 | +14.0% | 36,756 | -3.5% | 0.02% | +26.3% |
| GPT | Sell | GRAMERCY PPTY TR | $485,000 | +20.9% | 17,669 | -4.2% | 0.02% | +33.3% |
| GSEW | GOLDMAN SACHS ETF TRequal weight us | $487,000 | +1.7% | 11,100 | 0.0% | 0.02% | +14.3% | |
| LRCX | Buy | LAM RESEARCH CORP | $474,000 | +32.0% | 2,745 | +53.7% | 0.02% | +50.0% |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $480,000 | – | 11,853 | +100.0% | 0.02% | – |
| ABC | AMERISOURCEBERGEN CORP | $463,000 | -1.5% | 5,424 | 0.0% | 0.02% | +9.5% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $451,000 | -13.9% | 9,743 | -8.2% | 0.02% | 0.0% |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $463,000 | +19.0% | 12,806 | -0.4% | 0.02% | +35.3% |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $468,000 | – | 55,292 | +100.0% | 0.02% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $451,000 | +14.5% | 5,730 | +16.8% | 0.02% | +35.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $466,000 | +4.3% | 1,140 | +0.1% | 0.02% | +15.0% |
| WTR | Sell | AQUA AMERICA INC | $467,000 | -7.7% | 13,225 | -10.9% | 0.02% | +4.5% |
| LTC | Sell | LTC PPTYS INC | $450,000 | +3.4% | 10,483 | -7.5% | 0.02% | +21.1% |
| COL | Sell | ROCKWELL COLLINS INC | $454,000 | -2.8% | 3,378 | -2.9% | 0.02% | +9.5% |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $457,000 | – | 39,527 | +100.0% | 0.02% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $453,000 | – | 34,420 | +100.0% | 0.02% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $458,000 | +0.4% | 7,988 | 0.0% | 0.02% | +15.0% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $469,000 | +12.2% | 24,508 | -5.7% | 0.02% | +27.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $456,000 | -17.5% | 4,684 | -14.7% | 0.02% | -4.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $435,000 | 0.0% | 15,903 | +0.5% | 0.02% | +15.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $431,000 | +7.8% | 4,273 | +4.1% | 0.02% | +22.2% |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $440,000 | – | 8,178 | +100.0% | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $443,000 | 0.0% | 3,785 | -8.4% | 0.02% | +15.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $432,000 | -23.7% | 13,072 | -22.0% | 0.02% | -12.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $440,000 | -1.8% | 3,635 | -1.8% | 0.02% | +10.0% |
| Buy | CORPORATE CAP TR INC | $443,000 | +71.7% | 28,350 | +86.1% | 0.02% | +100.0% | |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $439,000 | – | 17,664 | +100.0% | 0.02% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $437,000 | -10.5% | 8,918 | -0.4% | 0.02% | +4.8% |
| ANET | Buy | ARISTA NETWORKS INC | $432,000 | +34.6% | 1,675 | +33.8% | 0.02% | +57.1% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $445,000 | +2.8% | 11,110 | +6.6% | 0.02% | +15.8% |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $426,000 | – | 45,075 | +100.0% | 0.02% | – |
| MTB | M & T BK CORP | $428,000 | -7.8% | 2,517 | 0.0% | 0.02% | +5.0% | |
| CSIQ | Sell | CANADIAN SOLAR INC | $423,000 | -33.5% | 34,900 | -11.1% | 0.02% | -25.0% |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $413,000 | – | 43,645 | +100.0% | 0.02% | – |
| SQ | Buy | SQUARE INCcl a | $417,000 | +32.4% | 6,806 | +6.1% | 0.02% | +50.0% |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $429,000 | – | 17,772 | +100.0% | 0.02% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $420,000 | – | 17,828 | +100.0% | 0.02% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $421,000 | +24.6% | 24,525 | +18.3% | 0.02% | +40.0% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $414,000 | – | 9,956 | +100.0% | 0.02% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $428,000 | +6.2% | 11,488 | -3.1% | 0.02% | +16.7% |
| FISV | FISERV INC | $423,000 | +3.2% | 5,726 | 0.0% | 0.02% | +16.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $423,000 | +22.6% | 8,317 | +26.3% | 0.02% | +40.0% |
| FIBR | Sell | ISHARES TRedge us fixd inm | $412,000 | -63.6% | 4,238 | -63.3% | 0.02% | -58.0% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $410,000 | – | 11,509 | +100.0% | 0.02% | – |
| VKQ | New | INVESCO MUN TR | $429,000 | – | 36,317 | +100.0% | 0.02% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $408,000 | -8.7% | 13,521 | -8.3% | 0.02% | 0.0% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $391,000 | – | 18,096 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $391,000 | -4.6% | 4,280 | +0.2% | 0.02% | +11.1% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $409,000 | -34.6% | 15,250 | -36.9% | 0.02% | -25.9% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $408,000 | +14.6% | 33,934 | -0.2% | 0.02% | +25.0% |
| MKC | MCCORMICK & CO INC | $398,000 | +9.9% | 3,368 | 0.0% | 0.02% | +25.0% | |
| HEFA | Sell | ISHARES TRhdg msci eafe | $392,000 | 0.0% | 13,250 | -3.1% | 0.02% | +17.6% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $405,000 | – | 19,301 | +100.0% | 0.02% | – |
| SIL | GLOBAL X FDSglobal x silver | $394,000 | -6.0% | 13,621 | 0.0% | 0.02% | +11.1% | |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $397,000 | – | 7,656 | +100.0% | 0.02% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $391,000 | +2.1% | 7,974 | +7.5% | 0.02% | +17.6% |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $399,000 | – | 28,573 | +100.0% | 0.02% | – |
| IAI | New | ISHARES TRus br del se etf | $402,000 | – | 6,244 | +100.0% | 0.02% | – |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $402,000 | – | 19,150 | +100.0% | 0.02% | – |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $394,000 | -19.6% | 8,825 | -21.3% | 0.02% | -9.1% |
| BIL | SPDR SER TRspdr bloomberg | $373,000 | 0.0% | 4,076 | 0.0% | 0.02% | +18.8% | |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $389,000 | – | 16,010 | +100.0% | 0.02% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $375,000 | – | 20,586 | +100.0% | 0.02% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $379,000 | – | 3,284 | +100.0% | 0.02% | – |
| FLR | Buy | FLUOR CORP NEW | $385,000 | -10.0% | 7,818 | +4.0% | 0.02% | 0.0% |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $384,000 | – | 35,706 | +100.0% | 0.02% | – |
| IVLU | Buy | ISHARES TRintl value factr | $370,000 | +12.5% | 14,699 | +16.5% | 0.02% | +35.7% |
| MDXG | Buy | MIMEDX GROUP INC | $388,000 | +4.6% | 61,650 | +14.7% | 0.02% | +18.8% |
| CLBK | New | COLUMBIA FINL INC | $377,000 | – | 22,650 | +100.0% | 0.02% | – |
| OSK | OSHKOSH CORP | $370,000 | -8.6% | 5,250 | 0.0% | 0.02% | +5.6% | |
| CNX | CNX RESOURCES CORPORATION | $385,000 | +15.6% | 21,604 | 0.0% | 0.02% | +26.7% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $370,000 | -22.8% | 55,513 | -23.1% | 0.02% | -9.5% |
| NCV | New | ALLIANZGI CONV & INCOME FD | $374,000 | – | 53,724 | +100.0% | 0.02% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $383,000 | +29.8% | 3,094 | +17.2% | 0.02% | +46.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $377,000 | -14.1% | 7,621 | -14.7% | 0.02% | 0.0% |
| PGHY | New | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $357,000 | – | 15,088 | +100.0% | 0.02% | – |
| FTNT | Buy | FORTINET INC | $363,000 | +23.9% | 5,782 | +5.5% | 0.02% | +38.5% |
| USRT | Sell | ISHARES TRcre u s reit etf | $355,000 | +2.3% | 7,231 | -5.4% | 0.02% | +20.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $368,000 | +0.3% | 3,067 | -3.1% | 0.02% | +12.5% |
| LVHD | LEGG MASON ETF INVESTMENT TRlow divi etf | $369,000 | +1.4% | 12,333 | 0.0% | 0.02% | +12.5% | |
| HUBB | Sell | HUBBELL INC | $365,000 | -15.9% | 3,448 | -3.4% | 0.02% | -5.3% |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $363,000 | -2.7% | 18,878 | -0.6% | 0.02% | +12.5% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $353,000 | -9.0% | 10,711 | +1.1% | 0.02% | +5.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $368,000 | -12.6% | 11,042 | -6.6% | 0.02% | -5.3% |
| HAL | Sell | HALLIBURTON CO | $359,000 | -12.4% | 7,958 | -9.4% | 0.02% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $357,000 | -24.5% | 9,347 | +2.2% | 0.02% | -14.3% |
| PLBC | PLUMAS BANCORP | $355,000 | +13.1% | 12,592 | 0.0% | 0.02% | +28.6% | |
| STLD | Sell | STEEL DYNAMICS INC | $357,000 | 0.0% | 7,771 | -3.7% | 0.02% | +12.5% |
| SPGI | Buy | S&P GLOBAL INC | $369,000 | +44.1% | 1,817 | +36.2% | 0.02% | +63.6% |
| AWR | Buy | AMERICAN STS WTR CO | $358,000 | +7.2% | 6,288 | +0.2% | 0.02% | +20.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $364,000 | +18.6% | 2,544 | +20.0% | 0.02% | +28.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $364,000 | -23.5% | 2,448 | -24.7% | 0.02% | -14.3% |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $366,000 | – | 22,327 | +100.0% | 0.02% | – |
| KWEB | KRANESHARES TRcsi chi internet | $369,000 | -0.8% | 6,156 | 0.0% | 0.02% | +12.5% | |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $364,000 | – | 24,839 | +100.0% | 0.02% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $354,000 | – | 11,820 | +100.0% | 0.02% | – |
| QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $366,000 | – | 15,208 | +100.0% | 0.02% | – |
| K | Sell | KELLOGG CO | $331,000 | +4.4% | 4,702 | -2.9% | 0.02% | +21.4% |
| KBWD | New | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $345,000 | – | 14,938 | +100.0% | 0.02% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $337,000 | +10.5% | 4,902 | -6.3% | 0.02% | +30.8% |
| OGE | Sell | OGE ENERGY CORP | $335,000 | -4.0% | 9,496 | -10.8% | 0.02% | +13.3% |
| CASS | Sell | CASS INFORMATION SYS INC | $336,000 | -1.5% | 4,876 | -14.8% | 0.02% | +13.3% |
| EVRG | New | EVERGY INC | $345,000 | – | 6,137 | +100.0% | 0.02% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $339,000 | – | 9,700 | +100.0% | 0.02% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $330,000 | – | 22,385 | +100.0% | 0.02% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $342,000 | – | 23,545 | +100.0% | 0.02% | – |
| RHT | New | RED HAT INC | $345,000 | – | 2,557 | +100.0% | 0.02% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $342,000 | +4.0% | 9,011 | +1.3% | 0.02% | +21.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $347,000 | -8.7% | 1,948 | -11.4% | 0.02% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $335,000 | -32.6% | 1,384 | -37.8% | 0.02% | -22.7% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $349,000 | – | 26,320 | +100.0% | 0.02% | – |
| HPQ | Buy | HP INC | $343,000 | +23.8% | 15,084 | +18.1% | 0.02% | +41.7% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $334,000 | +24.6% | 8,641 | +24.5% | 0.02% | +41.7% |
| HONE | HARBORONE BANCORP INC | $310,000 | +6.2% | 16,400 | 0.0% | 0.02% | +23.1% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $316,000 | -12.7% | 5,422 | +1.3% | 0.02% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $328,000 | +4.8% | 5,897 | +9.0% | 0.02% | +14.3% |
| CMO | CAPSTEAD MTG CORP | $321,000 | +3.2% | 35,943 | 0.0% | 0.02% | +14.3% | |
| AFL | Sell | AFLAC INC | $329,000 | -17.5% | 7,664 | -15.3% | 0.02% | -11.1% |
| MBFI | MB FINANCIAL INC NEW | $310,000 | +15.2% | 6,648 | 0.0% | 0.02% | +33.3% | |
| HYLD | New | EXCHANGE LISTED FDS TRperitus high yld | $316,000 | – | 8,643 | +100.0% | 0.02% | – |
| ELLI | ELLIE MAE INC | $322,000 | +13.0% | 3,100 | 0.0% | 0.02% | +23.1% | |
| New | FLAHERTY & CRUMRINE DYN PFD | $323,000 | – | 13,757 | +100.0% | 0.02% | – | |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $310,000 | – | 21,586 | +100.0% | 0.02% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $314,000 | -12.0% | 25,015 | -22.9% | 0.02% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $327,000 | +49.3% | 10,663 | +49.9% | 0.02% | +60.0% |
| RF | Sell | REGIONS FINL CORP NEW | $311,000 | -11.4% | 17,474 | -7.4% | 0.02% | +6.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $311,000 | +25.9% | 3,098 | +37.8% | 0.02% | +45.5% |
| BEN | Buy | FRANKLIN RES INC | $327,000 | -6.0% | 10,225 | +1.9% | 0.02% | +6.7% |
| FTEC | Sell | FIDELITYmsci info tech i | $328,000 | +6.1% | 5,926 | -0.5% | 0.02% | +14.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $312,000 | +6.8% | 13,238 | +0.2% | 0.02% | +23.1% |
| DBD | DIEBOLD NXDF INC | $317,000 | -22.5% | 26,588 | 0.0% | 0.02% | -11.1% | |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $315,000 | – | 8,219 | +100.0% | 0.02% | – |
| AGN | Sell | ALLERGAN PLC | $314,000 | -18.9% | 1,835 | -18.8% | 0.02% | -5.9% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $317,000 | – | 10,785 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $326,000 | – | 4,990 | +100.0% | 0.02% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $304,000 | +8.2% | 12,401 | +16.5% | 0.02% | +25.0% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $293,000 | – | 20,728 | +100.0% | 0.02% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $300,000 | – | 25,574 | +100.0% | 0.02% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $303,000 | +1.0% | 11,475 | -2.6% | 0.02% | +15.4% |
| MET | Sell | METLIFE INC | $302,000 | -11.4% | 6,907 | -6.1% | 0.02% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $305,000 | -10.0% | 5,165 | -9.7% | 0.02% | 0.0% |
| FFBW | FFBW INC | $296,000 | +1.4% | 26,650 | 0.0% | 0.02% | +15.4% | |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $297,000 | -25.0% | 11,897 | -22.4% | 0.02% | -11.8% |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $294,000 | – | 14,297 | +100.0% | 0.02% | – |
| AABA | ALTABA INC | $294,000 | -1.0% | 4,008 | 0.0% | 0.02% | +15.4% | |
| MPC | Sell | MARATHON PETE CORP | $292,000 | -15.4% | 4,173 | -12.5% | 0.02% | 0.0% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $302,000 | – | 6,010 | +100.0% | 0.02% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $295,000 | – | 4,052 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLC | $300,000 | -7.1% | 4,018 | -1.2% | 0.02% | +7.1% |
| CB | Sell | CHUBB LIMITED | $298,000 | -51.9% | 2,335 | -48.3% | 0.02% | -44.4% |
| HCP | Buy | HCP INC | $298,000 | +13.3% | 11,492 | +0.5% | 0.02% | +25.0% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $296,000 | – | 14,363 | +100.0% | 0.02% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $299,000 | -22.1% | 4,314 | -34.1% | 0.02% | -11.8% |
| IYE | Buy | ISHARES TRu.s. energy etf | $296,000 | +45.1% | 7,124 | +28.8% | 0.02% | +66.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $307,000 | +18.5% | 1,812 | +4.2% | 0.02% | +36.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $307,000 | -19.8% | 2,897 | -15.1% | 0.02% | -11.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $303,000 | -13.9% | 27,254 | +1.2% | 0.02% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $297,000 | +15.1% | 20,158 | -20.3% | 0.02% | +36.4% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $298,000 | – | 19,008 | +100.0% | 0.02% | – |
| CNI | Sell | CANADIAN NATL RY CO | $298,000 | +5.3% | 3,654 | -5.2% | 0.02% | +25.0% |
| ADME | New | ETF SER SOLUTIONSaptu beha mome | $290,000 | – | 8,550 | +100.0% | 0.02% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $298,000 | – | 12,142 | +100.0% | 0.02% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $297,000 | -41.0% | 19,642 | -30.8% | 0.02% | -31.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $303,000 | -6.2% | 5,381 | -1.6% | 0.02% | +7.1% |
| AEE | AMEREN CORP | $275,000 | +5.8% | 4,549 | 0.0% | 0.01% | +27.3% | |
| FAST | Buy | FASTENAL CO | $270,000 | -11.8% | 5,636 | +0.1% | 0.01% | +7.7% |
| L | Sell | LOEWS CORP | $274,000 | -16.2% | 5,677 | -13.7% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $286,000 | +12.6% | 2,994 | +36.1% | 0.01% | +27.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $279,000 | -17.7% | 5,857 | -14.3% | 0.01% | -6.7% |
| MAS | Buy | MASCO CORP | $273,000 | 0.0% | 7,251 | +7.4% | 0.01% | +16.7% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $286,000 | -30.1% | 26,662 | -31.2% | 0.01% | -22.2% |
| EOG | New | EOG RES INC | $273,000 | – | 2,217 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $270,000 | -6.9% | 15,726 | -4.3% | 0.01% | +7.7% |
| DFS | Sell | DISCOVER FINL SVCS | $283,000 | -7.5% | 4,012 | -5.4% | 0.01% | +7.7% |
| ARKG | Sell | ARK ETF TRgen rev mltsct | $285,000 | +8.0% | 9,752 | -5.2% | 0.01% | +16.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $275,000 | +11.3% | 3,616 | -1.6% | 0.01% | +27.3% |
| OMC | Sell | OMNICOM GROUP INC | $281,000 | +0.7% | 3,691 | -3.5% | 0.01% | +16.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $282,000 | +11.0% | 9,157 | -2.7% | 0.01% | +27.3% |
| HPT | New | HOSPITALITY PPTYS TR | $287,000 | – | 9,970 | +100.0% | 0.01% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $279,000 | -5.4% | 2,780 | -3.4% | 0.01% | +7.7% |
| IP | Buy | INTL PAPER CO | $279,000 | -0.4% | 5,334 | +1.0% | 0.01% | +16.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $272,000 | – | 570 | +100.0% | 0.01% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $289,000 | – | 2,308 | +100.0% | 0.01% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $274,000 | – | 10,577 | +100.0% | 0.01% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $279,000 | +6.9% | 5,180 | +212.6% | 0.01% | +27.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $269,000 | -2.9% | 18,248 | -0.3% | 0.01% | +8.3% |
| FM | Buy | ISHARES INCmsci frntr100etf | $256,000 | -1.9% | 8,877 | +19.4% | 0.01% | +18.2% |
| STOR | Buy | STORE CAP CORP | $266,000 | +16.2% | 9,700 | +3.2% | 0.01% | +30.0% |
| S | Sell | SPRINT CORP | $257,000 | +8.9% | 47,671 | -1.5% | 0.01% | +30.0% |
| EEMO | New | INVESCO EXCHNG TRADED FD TRs&p emrng mmtm | $255,000 | – | 13,412 | +100.0% | 0.01% | – |
| PEO | New | ADAM NAT RES FD INC | $259,000 | – | 12,862 | +100.0% | 0.01% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $258,000 | -42.5% | 5,220 | +24.1% | 0.01% | -35.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $266,000 | +6.8% | 5,890 | +4.0% | 0.01% | +18.2% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $252,000 | – | 9,784 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INC | $257,000 | +16.8% | 3,214 | +4.6% | 0.01% | +30.0% |
| CAH | Buy | CARDINAL HEALTH INC | $260,000 | -11.9% | 5,327 | +12.1% | 0.01% | 0.0% |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $257,000 | – | 32,222 | +100.0% | 0.01% | – |
| FMC | Buy | F M C CORP | $258,000 | +17.8% | 2,909 | +2.0% | 0.01% | +30.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $254,000 | -13.0% | 4,620 | -13.2% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $252,000 | +2.9% | 3,428 | +1.8% | 0.01% | +18.2% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $259,000 | -11.3% | 9,240 | -2.0% | 0.01% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $252,000 | +2.9% | 2,279 | -7.0% | 0.01% | +18.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $262,000 | -24.3% | 1,958 | -13.0% | 0.01% | -13.3% |
| MFC | Sell | MANULIFE FINL CORP | $254,000 | -8.6% | 14,105 | -5.2% | 0.01% | +8.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $268,000 | +9.8% | 4,778 | +7.5% | 0.01% | +18.2% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $257,000 | -6.9% | 2,444 | -6.6% | 0.01% | +8.3% |
| ESGW | Sell | COLUMBIA ETF TR Isustanble glbl | $250,000 | -26.3% | 8,459 | -26.5% | 0.01% | -13.3% |
| IGLB | Sell | ISHARES TR10+ yr cr bd etf | $266,000 | -16.4% | 4,516 | -13.8% | 0.01% | -7.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $263,000 | +8.7% | 1,271 | -4.9% | 0.01% | +18.2% |
| DWIN | New | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $267,000 | – | 10,429 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $253,000 | -19.9% | 2,360 | -7.7% | 0.01% | -7.1% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $266,000 | +10.4% | 9,306 | +3.3% | 0.01% | +18.2% |
| DWTR | New | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $268,000 | – | 9,001 | +100.0% | 0.01% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $251,000 | -13.4% | 10,701 | -21.6% | 0.01% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $252,000 | +24.8% | 6,177 | +23.5% | 0.01% | +44.4% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $252,000 | -17.9% | 8,239 | -4.8% | 0.01% | -7.1% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $255,000 | +1.6% | 6,926 | +8.7% | 0.01% | +18.2% |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $257,000 | – | 9,445 | +100.0% | 0.01% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $269,000 | – | 28,884 | +100.0% | 0.01% | – |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $243,000 | – | 12,056 | +100.0% | 0.01% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $246,000 | -23.8% | 4,501 | -17.2% | 0.01% | -14.3% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $237,000 | -18.6% | 4,934 | -18.4% | 0.01% | -7.7% |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $238,000 | -2.1% | 6,368 | 0.0% | 0.01% | +9.1% | |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $244,000 | – | 23,298 | +100.0% | 0.01% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $241,000 | -66.6% | 9,204 | -67.7% | 0.01% | -62.5% |
| PHT | New | PIONEER HIGH INCOME TR | $249,000 | – | 26,998 | +100.0% | 0.01% | – |
| CSM | Buy | PROSHARES TR | $236,000 | +10.8% | 3,482 | +9.1% | 0.01% | +33.3% |
| PB | PROSPERITY BANCSHARES INC | $237,000 | -6.0% | 3,466 | 0.0% | 0.01% | +9.1% | |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $233,000 | – | 1,831 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $248,000 | – | 2,613 | +100.0% | 0.01% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $240,000 | – | 7,228 | +100.0% | 0.01% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $230,000 | – | 9,142 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $239,000 | +8.1% | 2,822 | +0.1% | 0.01% | +20.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $243,000 | -48.8% | 5,059 | -49.2% | 0.01% | -42.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $235,000 | -9.6% | 1,423 | -13.7% | 0.01% | +9.1% |
| CPB | Sell | CAMPBELL SOUP CO | $247,000 | -6.1% | 6,124 | -0.0% | 0.01% | 0.0% |
| PVBC | PROVIDENT BANCORP INC | $221,000 | -2.2% | 8,450 | 0.0% | 0.01% | +10.0% | |
| HUM | Sell | HUMANA INC | $215,000 | -7.3% | 720 | -16.9% | 0.01% | +10.0% |
| HSIC | SCHEIN HENRY INC | $218,000 | +7.9% | 3,011 | 0.0% | 0.01% | +22.2% | |
| NTR | Sell | NUTRIEN LTD | $227,000 | -0.9% | 4,137 | -15.1% | 0.01% | +10.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $226,000 | -0.4% | 1,847 | -4.1% | 0.01% | +10.0% |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $219,000 | – | 18,872 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $210,000 | – | 2,306 | +100.0% | 0.01% | – |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $215,000 | -23.2% | 3,278 | -12.4% | 0.01% | -8.3% |
| ARKQ | Sell | ARK ETF TRindl innovatin | $222,000 | -5.5% | 6,384 | -9.5% | 0.01% | +10.0% |
| GALT | New | GALECTIN THERAPEUTICS INC | $215,000 | – | 33,721 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $213,000 | -5.3% | 1,360 | -4.2% | 0.01% | +10.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $219,000 | +5.3% | 1,220 | -5.4% | 0.01% | +22.2% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $217,000 | -0.5% | 5,733 | +4.9% | 0.01% | +10.0% |
| MKL | Sell | MARKEL CORP | $224,000 | -7.8% | 207 | -0.5% | 0.01% | 0.0% |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $212,000 | – | 4,185 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $214,000 | – | 1,941 | +100.0% | 0.01% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $229,000 | +5.0% | 5,875 | 0.0% | 0.01% | +10.0% | |
| MRO | Sell | MARATHON OIL CORP | $226,000 | +22.8% | 10,843 | -6.2% | 0.01% | +37.5% |
| IT | New | GARTNER INC | $223,000 | – | 1,680 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $225,000 | – | 2,099 | +100.0% | 0.01% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $224,000 | – | 1,404 | +100.0% | 0.01% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $223,000 | – | 16,819 | +100.0% | 0.01% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $212,000 | -11.7% | 5,165 | -6.5% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $219,000 | +4.8% | 5,774 | -19.6% | 0.01% | +22.2% |
| IYF | New | ISHARES TRu.s. finls etf | $225,000 | – | 1,913 | +100.0% | 0.01% | – |
| FXY | New | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $223,000 | – | 2,560 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC | $213,000 | – | 9,443 | +100.0% | 0.01% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $224,000 | – | 17,500 | +100.0% | 0.01% | – |
| FNB | FNB CORP PA | $224,000 | -1.3% | 16,763 | 0.0% | 0.01% | +10.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $211,000 | -20.1% | 14,259 | -4.0% | 0.01% | -8.3% |
| EMN | Buy | EASTMAN CHEM CO | $222,000 | +3.3% | 2,226 | +9.9% | 0.01% | +22.2% |
| BIF | New | BOULDER GROWTH & INCOME FD I | $214,000 | – | 21,015 | +100.0% | 0.01% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $219,000 | -4.4% | 11,065 | -5.7% | 0.01% | +10.0% |
| NTES | Sell | NETEASE INCsponsored adr | $228,000 | -34.9% | 902 | -28.2% | 0.01% | -26.7% |
| NTAP | New | NETAPP INC | $221,000 | – | 2,816 | +100.0% | 0.01% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $212,000 | +3.4% | 9,686 | -1.3% | 0.01% | +22.2% |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $205,000 | – | 7,095 | +100.0% | 0.01% | – |
| IZRL | New | ARK ETF TRisrael inovate | $208,000 | – | 10,150 | +100.0% | 0.01% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $201,000 | – | 5,935 | +100.0% | 0.01% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $198,000 | +20.7% | 23,588 | +0.0% | 0.01% | +42.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $206,000 | 0.0% | 1,419 | -3.6% | 0.01% | +11.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $204,000 | +21.4% | 11,788 | +0.5% | 0.01% | +42.9% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $201,000 | -21.5% | 4,280 | -20.4% | 0.01% | -9.1% |
| GDV | New | GABELLI DIVD & INCOME TR | $204,000 | – | 9,025 | +100.0% | 0.01% | – |
| AJG | GALLAGHER ARTHUR J & CO | $208,000 | -5.5% | 3,190 | 0.0% | 0.01% | 0.0% | |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $209,000 | -19.9% | 10,763 | -17.5% | 0.01% | -9.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $209,000 | -19.9% | 7,741 | -21.7% | 0.01% | -9.1% |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $201,000 | – | 8,270 | +100.0% | 0.01% | – |
| IPKW | New | INVESCO EXCHNG TRADED FD TRintl buyback | $207,000 | – | 5,761 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRna tec sftwr etf | $208,000 | – | 1,142 | +100.0% | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $209,000 | – | 1,900 | +100.0% | 0.01% | – |
| ITB | Sell | ISHARES TRus home cons etf | $204,000 | -7.7% | 5,330 | -4.9% | 0.01% | 0.0% |
| KKR | New | KKR & CO L P DEL | $209,000 | – | 8,454 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP NEW | $205,000 | -11.3% | 10,384 | -11.3% | 0.01% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $206,000 | – | 915 | +100.0% | 0.01% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $195,000 | -12.9% | 32,216 | -15.2% | 0.01% | 0.0% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $208,000 | – | 15,155 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $205,000 | -1.4% | 3,470 | +1.5% | 0.01% | +11.1% |
| RMBS | RAMBUS INC DEL | $207,000 | -6.3% | 16,400 | 0.0% | 0.01% | 0.0% | |
| MYL | Buy | MYLAN N V | $209,000 | -8.3% | 5,718 | +2.8% | 0.01% | 0.0% |
| EVV | New | EATON VANCE LTD DUR INCOME F | $179,000 | – | 14,137 | +100.0% | 0.01% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $183,000 | +46.4% | 20,100 | +8.1% | 0.01% | +80.0% |
| GOLD | BARRICK GOLD CORP | $185,000 | +8.2% | 14,042 | 0.0% | 0.01% | +12.5% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $182,000 | +76.7% | 34,794 | +4.6% | 0.01% | +80.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $155,000 | +61.5% | 26,301 | +119.2% | 0.01% | +100.0% |
| BWG | New | BRANDYWINEGBL GLBAL INM OPRT | $155,000 | – | 13,600 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $164,000 | – | 15,711 | +100.0% | 0.01% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $150,000 | – | 12,245 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $154,000 | +9.2% | 26,226 | -0.0% | 0.01% | +33.3% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $163,000 | +13.2% | 10,975 | +7.1% | 0.01% | +33.3% |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $158,000 | – | 28,350 | +100.0% | 0.01% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $166,000 | +12.2% | 13,459 | -1.1% | 0.01% | +14.3% |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $150,000 | – | 14,607 | +100.0% | 0.01% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $143,000 | – | 21,466 | +100.0% | 0.01% | – |
| BKT | New | BLACKROCK INCOME TR INC | $143,000 | – | 24,781 | +100.0% | 0.01% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $145,000 | – | 11,500 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $143,000 | +19.2% | 16,707 | +50.5% | 0.01% | +40.0% |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $131,000 | – | 14,206 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $143,000 | – | 14,955 | +100.0% | 0.01% | – |
| DWAT | Sell | ARROW INVTS TRdwa tactical etf | $148,000 | -8.6% | 12,624 | -8.7% | 0.01% | 0.0% |
| NBO | New | NEUBERGER BERMAN NY INT MUN | $128,000 | – | 11,137 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $129,000 | – | 17,350 | +100.0% | 0.01% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $125,000 | – | 20,747 | +100.0% | 0.01% | – |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $115,000 | – | 16,383 | +100.0% | 0.01% | – |
| STON | Sell | STONEMOR PARTNERS L P | $110,000 | -6.8% | 18,380 | -3.7% | 0.01% | +20.0% |
| EHT | New | EATON VANCE HIGH INCOME 2021 | $127,000 | – | 13,096 | +100.0% | 0.01% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $125,000 | -12.0% | 14,025 | -12.7% | 0.01% | 0.0% |
| CLNY | New | COLONY CAP INC NEW | $110,000 | – | 17,509 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $118,000 | +7.3% | 17,471 | -2.2% | 0.01% | +20.0% |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $127,000 | – | 10,086 | +100.0% | 0.01% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $100,000 | – | 11,324 | +100.0% | 0.01% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $96,000 | – | 120,500 | +100.0% | 0.01% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $109,000 | -9.9% | 19,275 | 0.0% | 0.01% | 0.0% | |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $102,000 | – | 12,451 | +100.0% | 0.01% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $100,000 | +11.1% | 29,228 | +0.1% | 0.01% | +25.0% |
| CDXC | CHROMADEX CORP | $93,000 | -11.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| SELF | GLOBAL SELF STORAGE INC | $85,000 | -4.5% | 20,211 | 0.0% | 0.00% | 0.0% | |
| GORO | GOLD RESOURCE CORP | $88,000 | +44.3% | 13,333 | 0.0% | 0.00% | +33.3% | |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $89,000 | – | 11,854 | +100.0% | 0.00% | – |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $75,000 | 0.0% | 12,505 | 0.0% | 0.00% | +33.3% | |
| AQMS | New | AQUA METALS INC | $89,000 | – | 31,000 | +100.0% | 0.00% | – |
| SVM | SILVERCORP METALS INC | $53,000 | 0.0% | 20,000 | 0.0% | 0.00% | +50.0% | |
| OPHT | Sell | OPHTHOTECH CORP | $31,000 | 0.0% | 11,184 | -0.9% | 0.00% | +100.0% |
| PDLI | PDL BIOPHARMA INC | $40,000 | -18.4% | 16,924 | 0.0% | 0.00% | 0.0% | |
| ENSV | ENSERVCO CORP | $15,000 | +25.0% | 12,860 | 0.0% | 0.00% | 0.0% | |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $25,000 | +25.0% | 15,409 | -4.9% | 0.00% | 0.0% |
| IPWR | IDEAL PWR INC | $14,000 | -12.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| VVUS | Exit | VIVUS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $8,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| MYNDW | New | MYND ANALYTICS INC*w exp 06/29/202 | $3,000 | – | 15,600 | +100.0% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $3,000 | -25.0% | 11,000 | 0.0% | 0.00% | – | |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -10,702 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -10,750 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -11,647 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -10,133 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -16,783 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -23,500 | -100.0% | -0.01% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -19,546 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -10,167 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,852 | -100.0% | -0.01% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -3,055 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,236 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -5,306 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,383 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,718 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,449 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -3,215 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -16,381 | -100.0% | -0.01% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -6,214 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -4,912 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,186 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -2,977 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -4,291 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -5,015 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -3,677 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -4,090 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -7,299 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,225 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,423 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,946 | -100.0% | -0.01% | – |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -5,761 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -31,296 | -100.0% | -0.01% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -9,731 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,143 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -4,582 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,456 | -100.0% | -0.01% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -11,639 | -100.0% | -0.01% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -7,228 | -100.0% | -0.01% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -1,456 | -100.0% | -0.01% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -2,916 | -100.0% | -0.01% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -10,209 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -4,786 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,093 | -100.0% | -0.01% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -9,772 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -12,124 | -100.0% | -0.01% | – |
| DWTR | Exit | POWERSHARES ETF TR IIdwa tctl sctr | $0 | – | -9,001 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,897 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,074 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -2,905 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,134 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,296 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,284 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -6,856 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,503 | -100.0% | -0.01% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -24,500 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,694 | -100.0% | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -2,653 | -100.0% | -0.01% | – |
| DWIN | Exit | POWERSHARES ETF TR IIdwa tact mlt | $0 | – | -11,144 | -100.0% | -0.01% | – |
| EES | Exit | WISDOMTREE TRus smallcp erngs | $0 | – | -8,533 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,076 | -100.0% | -0.01% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -19,000 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,830 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,322 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,773 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,291 | -100.0% | -0.01% | – |
| EEMO | Exit | POWERSHARES ETF TR IIs&p emg mkt mntm | $0 | – | -13,752 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,313 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -18,709 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -7,283 | -100.0% | -0.01% | – |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -14,355 | -100.0% | -0.01% | – |
| ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -7,057 | -100.0% | -0.01% | – |
| KBWP | Exit | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | -4,975 | -100.0% | -0.01% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -8,417 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,698 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3,684 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -11,000 | -100.0% | -0.01% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -6,433 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -9,200 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -3,474 | -100.0% | -0.01% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -89,500 | -100.0% | -0.02% | – |
| PFI | Exit | POWERSHARES ETF TRUSTfinl sect port | $0 | – | -9,700 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,172 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,290 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,293 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -7,107 | -100.0% | -0.02% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -18,772 | -100.0% | -0.02% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -3,039 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,793 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,527 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -32,885 | -100.0% | -0.02% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -21,783 | -100.0% | -0.02% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -17,400 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -6,438 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,010 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,731 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,774 | -100.0% | -0.02% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -14,365 | -100.0% | -0.02% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -17,664 | -100.0% | -0.02% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -3,053 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -26,172 | -100.0% | -0.02% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -8,515 | -100.0% | -0.02% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -17,690 | -100.0% | -0.02% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -18,500 | -100.0% | -0.02% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -13,315 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -6,549 | -100.0% | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -8,024 | -100.0% | -0.02% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -3,806 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,314 | -100.0% | -0.02% | – |
| EQWM | Exit | POWERSHARES ETF TRUSTrussell mid wth | $0 | – | -10,515 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -18,664 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,657 | -100.0% | -0.02% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -9,380 | -100.0% | -0.02% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -35,260 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,219 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,636 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,417 | -100.0% | -0.02% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -4,086 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -6,082 | -100.0% | -0.02% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -23,740 | -100.0% | -0.02% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -4,900 | -100.0% | -0.03% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -15,848 | -100.0% | -0.03% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -11,805 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,334 | -100.0% | -0.03% | – |
| PZD | Exit | POWERSHARES ETF TRUSTcleantech port | $0 | – | -15,157 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,094 | -100.0% | -0.03% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -10,314 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -11,675 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,111 | -100.0% | -0.03% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -20,921 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -12,090 | -100.0% | -0.03% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -41,661 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,884 | -100.0% | -0.03% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -6,830 | -100.0% | -0.03% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -8,449 | -100.0% | -0.03% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -34,616 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,421 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,961 | -100.0% | -0.04% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -11,353 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -15,622 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -15,591 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -8,978 | -100.0% | -0.04% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -51,473 | -100.0% | -0.04% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -28,257 | -100.0% | -0.04% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -18,876 | -100.0% | -0.04% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -20,936 | -100.0% | -0.04% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -52,278 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -26,099 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -7,950 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -14,343 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -9,461 | -100.0% | -0.04% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -7,256 | -100.0% | -0.04% | – |
| USFR | Exit | WISDOMTREE TRblmbrg fl trfd | $0 | – | -36,873 | -100.0% | -0.04% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -15,699 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -6,190 | -100.0% | -0.04% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -35,398 | -100.0% | -0.04% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -18,505 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -46,903 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,889 | -100.0% | -0.04% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -23,567 | -100.0% | -0.05% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -22,463 | -100.0% | -0.05% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -60,238 | -100.0% | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -6,537 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -45,169 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -8,434 | -100.0% | -0.05% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -14,675 | -100.0% | -0.05% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -8,845 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -20,377 | -100.0% | -0.05% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -38,892 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,258 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -24,555 | -100.0% | -0.05% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -17,729 | -100.0% | -0.05% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -52,122 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -17,020 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9,099 | -100.0% | -0.06% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -48,113 | -100.0% | -0.06% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -28,946 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -22,249 | -100.0% | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -24,246 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -25,947 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -10,423 | -100.0% | -0.06% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -43,490 | -100.0% | -0.06% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -27,452 | -100.0% | -0.07% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -18,507 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -35,134 | -100.0% | -0.07% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -72,273 | -100.0% | -0.08% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -43,004 | -100.0% | -0.08% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -15,600 | -100.0% | -0.08% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -109,847 | -100.0% | -0.09% | – |
| PDN | Exit | POWERSHARES ETF TR IIex us sml port | $0 | – | -63,051 | -100.0% | -0.10% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -16,124 | -100.0% | -0.10% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -28,464 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -42,560 | -100.0% | -0.10% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -26,248 | -100.0% | -0.14% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -75,507 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16,835 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -58,789 | -100.0% | -0.16% | – |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -82,281 | -100.0% | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -42,062 | -100.0% | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -28,377 | -100.0% | -0.17% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -133,736 | -100.0% | -0.18% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -16,929 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -41,100 | -100.0% | -0.19% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -58,786 | -100.0% | -0.21% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -85,128 | -100.0% | -0.21% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -32,204 | -100.0% | -0.22% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -34,803 | -100.0% | -0.22% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -65,714 | -100.0% | -0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -41,231 | -100.0% | -0.23% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -125,766 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -58,803 | -100.0% | -0.26% | – |
| CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -312,017 | -100.0% | -0.26% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -215,334 | -100.0% | -0.27% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -81,837 | -100.0% | -0.27% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -44,857 | -100.0% | -0.28% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -274,171 | -100.0% | -0.28% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -124,410 | -100.0% | -0.29% | – |
| V | Exit | VISA INC | $0 | – | -56,247 | -100.0% | -0.30% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -159,745 | -100.0% | -0.31% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -42,188 | -100.0% | -0.32% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -96,088 | -100.0% | -0.33% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -142,636 | -100.0% | -0.34% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -62,430 | -100.0% | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -46,940 | -100.0% | -0.37% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -68,447 | -100.0% | -0.43% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -163,511 | -100.0% | -0.59% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -352,996 | -100.0% | -0.63% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -148,306 | -100.0% | -0.67% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -224,669 | -100.0% | -0.67% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -320,591 | -100.0% | -0.68% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -161,351 | -100.0% | -0.72% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -205,143 | -100.0% | -1.22% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -286,830 | -100.0% | -2.02% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -510,656 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
View Cetera 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.