$875 Million is the total value of NewEdge Advisors, LLC's 490 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,243,000 | +3.8% | 125,231 | +10.5% | 3.68% | -12.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,153,000 | +4.0% | 97,035 | +10.7% | 2.87% | -12.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,419,000 | +10.1% | 162,945 | +12.3% | 1.99% | -7.0% |
| AAPL | Buy | APPLE INC | $14,206,000 | +26.8% | 85,229 | +32.7% | 1.62% | +7.1% |
| MSFT | Buy | MICROSOFT CORP | $14,063,000 | +12.6% | 158,868 | +12.3% | 1.61% | -4.9% |
| MMM | Buy | 3M CO | $12,363,000 | +0.4% | 58,148 | +13.3% | 1.41% | -15.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,934,000 | +44.0% | 65,153 | +52.7% | 1.36% | +21.6% |
| CSCO | Buy | CISCO SYS INC | $11,718,000 | +16.4% | 285,723 | +13.4% | 1.34% | -1.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,946,000 | +1.6% | 82,428 | +6.6% | 1.25% | -14.2% |
| VOO | Buy | VANGUARD INDEX FDS | $10,847,000 | +65.7% | 45,870 | +76.4% | 1.24% | +40.0% |
| RTN | Buy | RAYTHEON CO | $10,832,000 | +23.1% | 51,102 | +11.7% | 1.24% | +3.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,709,000 | +2.6% | 72,366 | +10.2% | 1.22% | -13.3% |
| NEE | Buy | NEXTERA ENERGY INC | $10,703,000 | +18.0% | 65,917 | +11.2% | 1.22% | -0.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,505,000 | +23.7% | 31,546 | +21.9% | 1.20% | +4.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,346,000 | +20.3% | 47,266 | +12.5% | 1.18% | +1.6% |
| TXN | Buy | TEXAS INSTRS INC | $10,061,000 | +2.7% | 99,965 | +11.9% | 1.15% | -13.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $9,820,000 | -6.7% | 100,930 | -0.8% | 1.12% | -21.2% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $9,806,000 | -4.1% | 191,335 | -0.7% | 1.12% | -19.0% |
| BDX | Buy | BECTON DICKINSON & CO | $9,615,000 | +7.1% | 45,076 | +11.2% | 1.10% | -9.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $9,567,000 | +11.0% | 80,154 | +11.4% | 1.09% | -6.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,441,000 | +2002.7% | 118,424 | +2044.6% | 1.08% | +1667.2% |
| CME | Buy | CME GROUP INC | $9,256,000 | +17.8% | 58,692 | +13.3% | 1.06% | -0.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,116,000 | +13.8% | 63,383 | +12.4% | 1.04% | -3.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,941,000 | +8.0% | 167,930 | +39.2% | 1.02% | -8.8% |
| CMS | Buy | CMS ENERGY CORP | $8,899,000 | +13.7% | 197,705 | +17.0% | 1.02% | -4.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,844,000 | +9.8% | 141,984 | +15.3% | 1.01% | -7.3% |
| VFC | Buy | V F CORP | $8,538,000 | +7.2% | 116,762 | +13.5% | 0.98% | -9.5% |
| ES | Buy | EVERSOURCE ENERGY | $8,181,000 | +18.5% | 139,446 | +25.8% | 0.93% | +0.1% |
| LLY | Buy | LILLY ELI & CO | $8,166,000 | +6.6% | 107,874 | +21.3% | 0.93% | -9.9% |
| MKC | Buy | MCCORMICK & CO INC | $8,133,000 | +15.5% | 78,328 | +14.8% | 0.93% | -2.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $8,101,000 | +11.8% | 69,101 | +9.4% | 0.92% | -5.6% |
| CB | Buy | CHUBB LIMITED | $7,730,000 | +7.4% | 57,993 | +15.6% | 0.88% | -9.3% |
| ECL | Buy | ECOLAB INC | $7,686,000 | +13.7% | 57,367 | +16.0% | 0.88% | -3.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,317,000 | +0.4% | 128,409 | +18.0% | 0.84% | -15.1% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $7,241,000 | +7.8% | 115,047 | +13.3% | 0.83% | -8.9% |
| LEG | Buy | LEGGETT & PLATT INC | $6,920,000 | +4.0% | 159,816 | +16.1% | 0.79% | -12.1% |
| CDC | Buy | VICTORY PORTFOLIOS II | $6,721,000 | +11.5% | 150,839 | +17.2% | 0.77% | -5.8% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $6,670,000 | -1.3% | 90,180 | +1.0% | 0.76% | -16.6% |
| ERIE | Buy | ERIE INDTY COcl a | $6,188,000 | +19.8% | 53,935 | +22.5% | 0.71% | +1.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,155,000 | +23.5% | 54,845 | +28.3% | 0.70% | +4.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,780,000 | +2131.7% | 57,280 | +2294.6% | 0.66% | +1785.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $5,541,000 | -4.1% | 143,559 | +3.0% | 0.63% | -19.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,415,000 | +25.8% | 50,207 | +26.5% | 0.62% | +6.4% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $5,368,000 | +9.3% | 73,458 | +11.0% | 0.61% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,267,000 | -5.9% | 42,288 | +7.2% | 0.60% | -20.5% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $5,268,000 | -3.9% | 49,246 | -2.0% | 0.60% | -18.8% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $5,232,000 | +0.2% | 180,844 | +3.5% | 0.60% | -15.3% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $5,070,000 | -21.2% | 168,898 | -15.1% | 0.58% | -33.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,019,000 | +23.6% | 87,589 | +27.9% | 0.57% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,783,000 | +41.3% | 24,529 | +46.9% | 0.55% | +19.2% |
| AMZN | Buy | AMAZON COM INC | $4,532,000 | +126.5% | 3,303 | +105.8% | 0.52% | +91.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,536,000 | +219.2% | 60,282 | +230.8% | 0.52% | +169.8% |
| MO | Buy | ALTRIA GROUP INC | $4,446,000 | +2.8% | 73,470 | +19.4% | 0.51% | -13.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,428,000 | +174.3% | 37,847 | +183.4% | 0.51% | +132.1% |
| IBDM | New | ISHARES TRibonds dec21 etf | $4,244,000 | – | 173,928 | +100.0% | 0.48% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,174,000 | +5.0% | 78,013 | +6.5% | 0.48% | -11.3% |
| IBDL | New | ISHARES TRibonds dec20 etf | $4,078,000 | – | 162,935 | +100.0% | 0.47% | – |
| XOM | Buy | EXXON MOBIL CORP | $4,063,000 | +20.7% | 55,493 | +43.6% | 0.46% | +2.0% |
| IBDO | New | ISHARES TRibonds dec23 etf | $4,064,000 | – | 166,199 | +100.0% | 0.46% | – |
| FB | Buy | FACEBOOK INCcl a | $4,003,000 | +7.6% | 25,760 | +30.4% | 0.46% | -9.1% |
| IBDN | New | ISHARES TRibonds dec22 etf | $3,941,000 | – | 161,239 | +100.0% | 0.45% | – |
| PEP | Buy | PEPSICO INC | $3,793,000 | -1.9% | 35,434 | +8.1% | 0.43% | -17.2% |
| T | Buy | AT&T INC | $3,785,000 | +20.7% | 107,835 | +31.5% | 0.43% | +1.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,722,000 | -16.4% | 33,161 | -4.3% | 0.42% | -29.4% |
| IBDK | New | ISHARES TRibonds dec19 etf | $3,648,000 | – | 147,577 | +100.0% | 0.42% | – |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $3,621,000 | +80.1% | 72,261 | +80.1% | 0.41% | +52.2% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $3,614,000 | – | 64,913 | +100.0% | 0.41% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $3,437,000 | -38.0% | 324,213 | +0.0% | 0.39% | -47.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,427,000 | -20.2% | 72,674 | -11.3% | 0.39% | -32.7% |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $3,348,000 | – | 31,338 | +100.0% | 0.38% | – |
| BA | Buy | BOEING CO | $3,276,000 | +20.5% | 10,162 | +15.9% | 0.37% | +1.6% |
| HD | Buy | HOME DEPOT INC | $3,269,000 | +12.6% | 18,905 | +25.0% | 0.37% | -5.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,212,000 | +113.3% | 21,687 | +123.3% | 0.37% | +79.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,031,000 | +2.4% | 18,492 | +6.3% | 0.35% | -13.5% |
| ISHG | New | ISHARES TR3yrtb etf | $3,022,000 | – | 34,852 | +100.0% | 0.34% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,893,000 | -23.1% | 102,350 | -16.9% | 0.33% | -35.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,856,000 | +1.2% | 105,917 | +6.5% | 0.33% | -14.7% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $2,838,000 | +136.7% | 76,125 | +141.6% | 0.32% | +100.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,795,000 | -6.5% | 18,284 | +2.5% | 0.32% | -21.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,794,000 | +0.0% | 28,383 | +3.6% | 0.32% | -15.6% |
| MCD | Buy | MCDONALDS CORP | $2,763,000 | +8.0% | 17,516 | +19.1% | 0.32% | -8.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,732,000 | +11.6% | 18,419 | +9.1% | 0.31% | -5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,706,000 | -3.5% | 23,887 | +0.5% | 0.31% | -18.5% |
| PFE | Buy | PFIZER INC | $2,689,000 | +0.0% | 76,714 | +4.0% | 0.31% | -15.4% |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,658,000 | – | 49,920 | +100.0% | 0.30% | – |
| BAC | Buy | BANK AMER CORP | $2,658,000 | +13.8% | 90,694 | +17.0% | 0.30% | -3.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,598,000 | +183.9% | 34,893 | +210.8% | 0.30% | +139.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,477,000 | +193.1% | 15,930 | +206.6% | 0.28% | +148.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,386,000 | -20.6% | 30,821 | -5.9% | 0.27% | -32.8% |
| DWDP | Sell | DOWDUPONT INC | $2,385,000 | -26.4% | 38,448 | -10.9% | 0.27% | -37.9% |
| EHC | New | ENCOMPASS HEALTH CORP | $2,383,000 | – | 42,791 | +100.0% | 0.27% | – |
| KO | Buy | COCA COLA CO | $2,269,000 | +2.9% | 53,166 | +10.9% | 0.26% | -13.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,251,000 | +16.2% | 48,635 | +20.1% | 0.26% | -1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,212,000 | +5.8% | 10,186 | +9.6% | 0.25% | -10.6% |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,212,000 | +74.9% | 21,559 | +82.4% | 0.25% | +48.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,116,000 | -10.0% | 30,787 | -5.2% | 0.24% | -23.9% |
| HON | Buy | HONEYWELL INTL INC | $2,057,000 | +21.9% | 14,441 | +32.4% | 0.24% | +3.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,034,000 | +808.0% | 37,192 | +802.5% | 0.23% | +673.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,976,000 | -39.8% | 38,484 | -27.2% | 0.23% | -49.1% |
| ABBV | Buy | ABBVIE INC | $1,951,000 | -0.6% | 21,337 | +8.2% | 0.22% | -15.8% |
| V | Buy | VISA INC | $1,924,000 | +34.5% | 16,254 | +35.5% | 0.22% | +13.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,879,000 | +302.4% | 43,109 | +325.5% | 0.22% | +241.3% |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $1,885,000 | +61.1% | 29,372 | +68.8% | 0.22% | +36.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,857,000 | +97.8% | 1,834 | +117.6% | 0.21% | +66.9% |
| WMT | Buy | WALMART INC | $1,859,000 | -4.0% | 21,734 | +14.1% | 0.21% | -19.1% |
| PSX | Buy | PHILLIPS 66 | $1,812,000 | -1.7% | 19,087 | +5.6% | 0.21% | -16.9% |
| INTC | Buy | INTEL CORP | $1,800,000 | +23.9% | 36,785 | +13.3% | 0.21% | +5.1% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,799,000 | +25.0% | 65,046 | +32.9% | 0.20% | +5.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,787,000 | -2.0% | 43,816 | -0.1% | 0.20% | -17.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,779,000 | +95.9% | 7,797 | +86.2% | 0.20% | +65.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $1,759,000 | +10.3% | 36,847 | +15.2% | 0.20% | -6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,747,000 | -22.4% | 16,821 | -3.4% | 0.20% | -34.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,741,000 | +99.7% | 16,257 | +122.6% | 0.20% | +68.6% |
| LOW | Buy | LOWES COS INC | $1,733,000 | +10.7% | 20,490 | +22.7% | 0.20% | -6.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,725,000 | – | 22,046 | +100.0% | 0.20% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,713,000 | -0.4% | 33,544 | +4.2% | 0.20% | -15.9% |
| CSF | Buy | VICTORY PORTFOLIOS II | $1,699,000 | +10.8% | 39,176 | +16.5% | 0.19% | -6.3% |
| MRK | Buy | MERCK & CO INC | $1,681,000 | +7.5% | 31,548 | +14.3% | 0.19% | -9.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,670,000 | – | 13,216 | +100.0% | 0.19% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $1,640,000 | -4.3% | 28,686 | +1.0% | 0.19% | -19.4% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,627,000 | -28.6% | 27,125 | -28.6% | 0.19% | -39.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,620,000 | +2.1% | 99,853 | +5.7% | 0.18% | -14.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,593,000 | -0.7% | 12,904 | +6.8% | 0.18% | -16.1% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,577,000 | -0.9% | 72,370 | +5.3% | 0.18% | -16.3% |
| PPG | Buy | PPG INDS INC | $1,564,000 | -7.4% | 14,450 | +1.6% | 0.18% | -21.5% |
| HUN | Buy | HUNTSMAN CORP | $1,560,000 | -16.2% | 55,198 | +2.2% | 0.18% | -29.4% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,541,000 | – | 6,779 | +100.0% | 0.18% | – |
| IXUS | New | ISHARES TRcore msci total | $1,533,000 | – | 24,710 | +100.0% | 0.18% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,536,000 | +46.6% | 8,950 | +36.0% | 0.18% | +23.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,527,000 | +2.1% | 23,538 | +7.0% | 0.17% | -13.9% |
| NRG | Buy | NRG ENERGY INC | $1,521,000 | +10.3% | 50,128 | +6.1% | 0.17% | -6.5% |
| UNP | Sell | UNION PAC CORP | $1,522,000 | -5.8% | 11,435 | -1.3% | 0.17% | -20.5% |
| CC | New | CHEMOURS CO | $1,513,000 | – | 32,203 | +100.0% | 0.17% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,518,000 | +169.1% | 17,866 | +178.5% | 0.17% | +127.6% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,509,000 | – | 18,837 | +100.0% | 0.17% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,501,000 | +11.0% | 7,073 | +8.5% | 0.17% | -6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,485,000 | +25.7% | 1,475 | +38.2% | 0.17% | +6.2% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $1,485,000 | – | 24,129 | +100.0% | 0.17% | – |
| ABT | Buy | ABBOTT LABS | $1,491,000 | +6.7% | 25,606 | +7.8% | 0.17% | -10.1% |
| PRI | Buy | PRIMERICA INC | $1,456,000 | -2.3% | 15,364 | +6.7% | 0.17% | -17.4% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,451,000 | +0.6% | 34,885 | +5.3% | 0.17% | -14.9% |
| NVDA | Buy | NVIDIA CORP | $1,445,000 | +14.3% | 6,536 | +14.8% | 0.16% | -3.5% |
| NI | Buy | NISOURCE INC | $1,428,000 | +4.8% | 59,873 | +9.8% | 0.16% | -11.4% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,424,000 | +0.4% | 25,807 | +4.0% | 0.16% | -15.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,417,000 | +26.0% | 57,840 | +42.8% | 0.16% | +6.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,405,000 | +72.2% | 9,322 | +81.3% | 0.16% | +45.5% |
| RFFC | Buy | ALPS ETF TRriverfrnt flex | $1,397,000 | +172.9% | 44,599 | +195.0% | 0.16% | +131.9% |
| CHCO | Buy | CITY HLDG CO | $1,383,000 | +15.8% | 20,348 | +14.2% | 0.16% | -1.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,371,000 | +2.9% | 35,011 | +7.7% | 0.16% | -12.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,369,000 | -8.1% | 15,328 | -1.8% | 0.16% | -22.4% |
| GATX | Buy | GATX CORP | $1,360,000 | +10.9% | 20,311 | +5.4% | 0.16% | -6.6% |
| PNM | Buy | PNM RES INC | $1,357,000 | +2.2% | 36,135 | +8.6% | 0.16% | -13.9% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,353,000 | -7.0% | 34,337 | +3.4% | 0.16% | -21.3% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,360,000 | – | 16,871 | +100.0% | 0.16% | – |
| CONE | Buy | CYRUSONE INC | $1,345,000 | -2.7% | 26,855 | +14.7% | 0.15% | -17.6% |
| RSG | Buy | REPUBLIC SVCS INC | $1,345,000 | +2.2% | 20,423 | +5.8% | 0.15% | -13.5% |
| WTR | Buy | AQUA AMERICA INC | $1,337,000 | -6.4% | 40,047 | +5.7% | 0.15% | -20.7% |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $1,325,000 | – | 12,778 | +100.0% | 0.15% | – |
| QCOM | Buy | QUALCOMM INC | $1,326,000 | +18.2% | 24,646 | +45.5% | 0.15% | -0.7% |
| SSRM | Buy | SSR MNG INC | $1,310,000 | +22.3% | 134,741 | +6.7% | 0.15% | +3.4% |
| RFAP | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $1,296,000 | +40.3% | 21,852 | +48.6% | 0.15% | +18.4% |
| O | Sell | REALTY INCOME CORP | $1,283,000 | -51.8% | 25,080 | -47.9% | 0.15% | -59.2% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,281,000 | – | 11,963 | +100.0% | 0.15% | – |
| SA | Buy | SEABRIDGE GOLD INC | $1,270,000 | +12.0% | 112,933 | +7.6% | 0.14% | -5.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,245,000 | +118.8% | 7,012 | +134.4% | 0.14% | +84.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,238,000 | -11.6% | 9,234 | +2.7% | 0.14% | -25.4% |
| C | Buy | CITIGROUP INC | $1,235,000 | +4.1% | 18,244 | +14.7% | 0.14% | -11.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,228,000 | -12.5% | 11,476 | -4.8% | 0.14% | -26.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,222,000 | +24.4% | 8,523 | +30.5% | 0.14% | +5.3% |
| GLD | Buy | SPDR GOLD TRUST | $1,207,000 | +4.1% | 9,484 | +2.5% | 0.14% | -12.1% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $1,161,000 | +11.6% | 33,581 | +16.3% | 0.13% | -5.7% |
| RES | New | RPC INC | $1,153,000 | – | 66,971 | +100.0% | 0.13% | – |
| DIS | Sell | DISNEY WALT CO | $1,151,000 | -12.6% | 11,671 | -2.5% | 0.13% | -26.4% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,150,000 | +17.3% | 78,778 | +19.4% | 0.13% | -1.5% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,132,000 | – | 22,239 | +100.0% | 0.13% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,127,000 | -28.3% | 45,642 | -27.4% | 0.13% | -39.4% |
| PAYX | Buy | PAYCHEX INC | $1,114,000 | +1.7% | 18,472 | +15.2% | 0.13% | -14.2% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,062,000 | +8.7% | 22,994 | +13.0% | 0.12% | -8.3% |
| TGT | New | TARGET CORP | $1,056,000 | – | 15,315 | +100.0% | 0.12% | – |
| AMGN | Sell | AMGEN INC | $1,053,000 | -47.9% | 6,341 | -43.3% | 0.12% | -56.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,054,000 | +28.4% | 15,715 | +21.6% | 0.12% | +8.1% |
| EMR | Sell | EMERSON ELEC CO | $1,035,000 | -46.0% | 15,615 | -41.2% | 0.12% | -54.4% |
| NUE | New | NUCOR CORP | $1,025,000 | – | 17,123 | +100.0% | 0.12% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,013,000 | +2.2% | 17,332 | -2.5% | 0.12% | -13.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,007,000 | +2.3% | 7,470 | -0.2% | 0.12% | -13.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,005,000 | +11.4% | 6,644 | +16.3% | 0.12% | -5.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $997,000 | +0.4% | 12,533 | +8.8% | 0.11% | -14.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $991,000 | +137.6% | 12,650 | +139.6% | 0.11% | +101.8% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $986,000 | – | 8,188 | +100.0% | 0.11% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $978,000 | 0.0% | 29,187 | +20.8% | 0.11% | -15.2% |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $925,000 | +77.9% | 30,262 | +89.1% | 0.11% | +51.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $921,000 | -76.2% | 8,928 | -75.7% | 0.10% | -79.9% |
| ADI | Buy | ANALOG DEVICES INC | $894,000 | +1.1% | 10,076 | +4.6% | 0.10% | -15.0% |
| IPAC | New | ISHARES TRcore msci pac | $887,000 | – | 15,121 | +100.0% | 0.10% | – |
| IDV | New | ISHARES TRintl sel div etf | $876,000 | – | 26,910 | +100.0% | 0.10% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $869,000 | -5.6% | 5,549 | +1.6% | 0.10% | -20.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $863,000 | +0.7% | 5,748 | +9.6% | 0.10% | -14.7% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $857,000 | +74.5% | 15,314 | +72.0% | 0.10% | +48.5% |
| ORCL | Buy | ORACLE CORP | $858,000 | +40.7% | 19,058 | +53.1% | 0.10% | +19.5% |
| FDX | Sell | FEDEX CORP | $858,000 | -20.8% | 3,597 | -10.9% | 0.10% | -33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $850,000 | +10.8% | 10,285 | +29.9% | 0.10% | -6.7% |
| BLK | Sell | BLACKROCK INC | $847,000 | -4.1% | 1,632 | -2.2% | 0.10% | -18.5% |
| MOS | Buy | MOSAIC CO NEW | $835,000 | +8.2% | 35,265 | +20.2% | 0.10% | -8.7% |
| GIS | Sell | GENERAL MLS INC | $826,000 | -41.3% | 18,727 | -20.0% | 0.09% | -50.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $825,000 | +17.9% | 17,543 | +17.5% | 0.09% | -1.1% |
| USB | Buy | US BANCORP DEL | $812,000 | -5.4% | 16,347 | +5.6% | 0.09% | -19.8% |
| BIL | New | SPDR SER TRspdr bloomberg | $813,000 | – | 8,886 | +100.0% | 0.09% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $794,000 | -55.8% | 10,295 | -52.9% | 0.09% | -62.6% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $790,000 | – | 25,455 | +100.0% | 0.09% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $784,000 | +1.2% | 23,473 | +8.4% | 0.09% | -14.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $791,000 | +38.3% | 2,290 | +23.5% | 0.09% | +16.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $777,000 | -37.7% | 7,966 | -33.5% | 0.09% | -47.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $771,000 | -6.8% | 27,872 | +2.6% | 0.09% | -21.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $768,000 | +4.9% | 8,110 | +6.0% | 0.09% | -11.1% |
| LRCX | Buy | LAM RESEARCH CORP | $773,000 | +106.1% | 3,987 | +110.3% | 0.09% | +72.5% |
| CAT | Buy | CATERPILLAR INC DEL | $759,000 | +7.2% | 5,277 | +23.8% | 0.09% | -9.4% |
| COP | Buy | CONOCOPHILLIPS | $750,000 | +13.1% | 12,913 | +12.0% | 0.09% | -4.4% |
| AUY | Sell | YAMANA GOLD INC | $750,000 | -13.4% | 264,000 | -3.4% | 0.09% | -26.5% |
| MU | New | MICRON TECHNOLOGY INC | $755,000 | – | 15,076 | +100.0% | 0.09% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $748,000 | -58.6% | 10,956 | -56.7% | 0.08% | -65.2% |
| SCZ | New | ISHARES TReafe sml cp etf | $735,000 | – | 11,426 | +100.0% | 0.08% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $735,000 | -61.2% | 12,760 | -51.3% | 0.08% | -67.2% |
| BBT | Sell | BB&T CORP | $732,000 | -44.8% | 14,370 | -44.2% | 0.08% | -53.1% |
| XEL | Buy | XCEL ENERGY INC | $720,000 | -4.5% | 16,014 | +0.1% | 0.08% | -19.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $715,000 | +8.8% | 10,188 | +17.1% | 0.08% | -7.9% |
| AFL | Buy | AFLAC INC | $721,000 | -5.4% | 16,786 | +98.2% | 0.08% | -20.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $717,000 | +9.6% | 14,293 | +20.3% | 0.08% | -6.8% |
| THD | New | ISHARES INCmsci thailnd etf | $705,000 | – | 7,136 | +100.0% | 0.08% | – |
| EXEL | Buy | EXELIXIS INC | $709,000 | -19.3% | 33,000 | +10.0% | 0.08% | -31.9% |
| ROST | Buy | ROSS STORES INC | $690,000 | -2.0% | 9,108 | +5.1% | 0.08% | -16.8% |
| DVY | Buy | ISHARES TRselect divid etf | $680,000 | +3.8% | 7,279 | +10.7% | 0.08% | -12.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $686,000 | +2.2% | 7,542 | +12.6% | 0.08% | -14.3% |
| TPYP | New | MANAGED PORTFOLIO SERtortoise nram pi | $682,000 | – | 33,218 | +100.0% | 0.08% | – |
| BKNG | New | BOOKING HLDGS INC | $682,000 | – | 336 | +100.0% | 0.08% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $662,000 | -26.9% | 10,239 | -14.9% | 0.08% | -37.7% |
| WPC | Buy | W P CAREY INC | $659,000 | +7.5% | 10,760 | +18.9% | 0.08% | -9.6% |
| HAL | Sell | HALLIBURTON CO | $652,000 | -13.9% | 14,157 | -2.2% | 0.07% | -27.5% |
| SBUX | Buy | STARBUCKS CORP | $640,000 | +104.5% | 11,388 | +115.5% | 0.07% | +73.8% |
| EWM | New | ISHARES INCmsci mly etf new | $629,000 | – | 17,576 | +100.0% | 0.07% | – |
| WM | Buy | WASTE MGMT INC DEL | $633,000 | +115.3% | 7,568 | +126.7% | 0.07% | +80.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $619,000 | -1.0% | 23,038 | +7.5% | 0.07% | -16.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $625,000 | -40.4% | 6,074 | -33.8% | 0.07% | -50.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $619,000 | +11.1% | 5,760 | -3.6% | 0.07% | -5.3% |
| VTR | Sell | VENTAS INC | $616,000 | -56.6% | 12,479 | -48.6% | 0.07% | -63.5% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $600,000 | – | 19,369 | +100.0% | 0.07% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $603,000 | +8.5% | 7,818 | +16.5% | 0.07% | -8.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $605,000 | -9.7% | 24,108 | -6.2% | 0.07% | -24.2% |
| GILD | Buy | GILEAD SCIENCES INC | $607,000 | +124.0% | 8,301 | +127.6% | 0.07% | +86.5% |
| GE | Buy | GENERAL ELECTRIC CO | $578,000 | +43.1% | 44,090 | +99.7% | 0.07% | +20.0% |
| WELL | Sell | WELLTOWER INC | $574,000 | -61.0% | 10,629 | -54.8% | 0.07% | -66.8% |
| STE | Sell | STERIS PLC | $572,000 | +1.2% | 6,282 | -1.3% | 0.06% | -14.5% |
| CVS | Sell | CVS HEALTH CORP | $573,000 | -28.6% | 9,392 | -8.9% | 0.06% | -39.8% |
| RFCI | Buy | ALPS ETF TRriverfront dym | $557,000 | +37.9% | 23,151 | +41.6% | 0.06% | +16.4% |
| MS | Buy | MORGAN STANLEY | $561,000 | +4.1% | 10,647 | +4.5% | 0.06% | -12.3% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $530,000 | -2.4% | 17,583 | +2.1% | 0.06% | -16.4% |
| UL | Buy | UNILEVER PLCspon adr new | $530,000 | +8.6% | 9,683 | +10.3% | 0.06% | -7.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $521,000 | +5.0% | 4,438 | +13.1% | 0.06% | -10.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $526,000 | +8.2% | 5,105 | +0.4% | 0.06% | -9.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $521,000 | -7.6% | 5,163 | +7.7% | 0.06% | -21.1% |
| EV | Buy | EATON VANCE CORP | $526,000 | -6.2% | 9,790 | +1.9% | 0.06% | -21.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $516,000 | +129.3% | 3,731 | +141.0% | 0.06% | +96.7% |
| HRS | Buy | HARRIS CORP DEL | $513,000 | +99.6% | 3,213 | +82.9% | 0.06% | +68.6% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $518,000 | +48.9% | 21,410 | +50.6% | 0.06% | +25.5% |
| URI | Buy | UNITED RENTALS INC | $518,000 | +110.6% | 3,112 | +117.8% | 0.06% | +78.8% |
| FI | New | FRANKS INTL N V | $517,000 | – | 97,259 | +100.0% | 0.06% | – |
| MGRC | Sell | MCGRATH RENTCORP | $508,000 | +8.1% | 9,602 | -0.8% | 0.06% | -9.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $512,000 | +1.2% | 5,180 | +6.7% | 0.06% | -14.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $511,000 | -14.4% | 2,534 | -9.6% | 0.06% | -28.4% |
| SLB | Sell | SCHLUMBERGER LTD | $507,000 | -16.9% | 7,984 | -2.1% | 0.06% | -29.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $496,000 | +5.8% | 6,878 | +0.4% | 0.06% | -9.5% |
| AVA | Buy | AVISTA CORP | $500,000 | -0.8% | 9,819 | +1.4% | 0.06% | -16.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $487,000 | -1.6% | 18,053 | +2.2% | 0.06% | -16.4% |
| FSK | New | FS INVT CORP | $491,000 | – | 67,697 | +100.0% | 0.06% | – |
| SYY | Buy | SYSCO CORP | $491,000 | +29.6% | 8,411 | +36.8% | 0.06% | +9.8% |
| DE | Buy | DEERE & CO | $490,000 | +11.1% | 3,226 | +18.0% | 0.06% | -6.7% |
| BP | Buy | BP PLCsponsored adr | $485,000 | +131.0% | 12,143 | +149.5% | 0.06% | +96.4% |
| MDT | Sell | MEDTRONIC PLC | $479,000 | -14.6% | 6,182 | -5.7% | 0.06% | -27.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $478,000 | +40.6% | 3,778 | +49.9% | 0.06% | +19.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $473,000 | +33.6% | 3,212 | +41.7% | 0.05% | +12.5% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $472,000 | – | 2,000 | +100.0% | 0.05% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $474,000 | -13.2% | 15,678 | -6.1% | 0.05% | -27.0% |
| EBAY | Buy | EBAY INC | $462,000 | +116.9% | 11,730 | +119.5% | 0.05% | +82.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $467,000 | -1.9% | 7,265 | +8.0% | 0.05% | -17.2% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $454,000 | -3.8% | 16,543 | -0.7% | 0.05% | -18.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $452,000 | +68.7% | 1,864 | +72.9% | 0.05% | +44.4% |
| ICF | Buy | ISHARES TRcohen steer reit | $452,000 | -0.9% | 4,918 | +7.4% | 0.05% | -16.1% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $453,000 | -3.0% | 18,032 | -3.0% | 0.05% | -17.5% |
| MCK | Buy | MCKESSON CORP | $455,000 | +20.4% | 3,252 | +37.0% | 0.05% | +2.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $455,000 | +58.5% | 13,703 | +99.3% | 0.05% | +33.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $457,000 | -1.3% | 6,736 | +11.4% | 0.05% | -17.5% |
| D | Sell | DOMINION ENERGY INC | $450,000 | -51.8% | 6,714 | -43.9% | 0.05% | -59.5% |
| FSM | Buy | FORTUNA SILVER MINES INC | $440,000 | +12.5% | 84,300 | +9.3% | 0.05% | -5.7% |
| NEM | Buy | NEWMONT MINING CORP | $440,000 | +5.0% | 11,210 | +2.7% | 0.05% | -12.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $425,000 | -36.3% | 28,523 | -19.4% | 0.05% | -45.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $422,000 | +8.5% | 7,015 | +13.0% | 0.05% | -9.4% |
| HYXU | New | ISHARES INCintl high yield | $416,000 | – | 7,521 | +100.0% | 0.05% | – |
| SO | Sell | SOUTHERN CO | $420,000 | -68.1% | 9,489 | -66.0% | 0.05% | -73.0% |
| IQV | Buy | IQVIA HLDGS INC | $400,000 | +36.5% | 4,177 | +40.5% | 0.05% | +15.0% |
| ESS | Buy | ESSEX PPTY TR INC | $400,000 | +18.0% | 1,687 | +18.5% | 0.05% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $405,000 | -25.3% | 3,883 | -23.7% | 0.05% | -37.0% |
| VVC | Buy | VECTREN CORP | $401,000 | +9.6% | 6,340 | +8.5% | 0.05% | -6.1% |
| XLNX | Buy | XILINX INC | $402,000 | -7.4% | 5,829 | +0.3% | 0.05% | -22.0% |
| AGN | Buy | ALLERGAN PLC | $404,000 | +18.5% | 2,490 | +24.5% | 0.05% | 0.0% |
| CCJ | Buy | CAMECO CORP | $407,000 | +15.6% | 44,050 | +19.5% | 0.05% | -4.2% |
| BG | Buy | BUNGE LIMITED | $395,000 | +12.5% | 5,438 | +6.8% | 0.04% | -4.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $392,000 | -10.1% | 9,638 | -4.9% | 0.04% | -23.7% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $397,000 | -16.8% | 18,300 | -4.5% | 0.04% | -30.8% |
| BIIB | New | BIOGEN INC | $384,000 | – | 1,439 | +100.0% | 0.04% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $374,000 | +11.6% | 4,081 | +14.8% | 0.04% | -4.4% |
| JWN | Buy | NORDSTROM INC | $378,000 | +16.0% | 7,960 | +17.8% | 0.04% | -2.3% |
| OKE | Buy | ONEOK INC NEW | $375,000 | +1.6% | 6,688 | +2.7% | 0.04% | -14.0% |
| New | CORPORATE CAP TR INC | $373,000 | – | 22,111 | +100.0% | 0.04% | – | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $364,000 | – | 9,416 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $369,000 | – | 5,302 | +100.0% | 0.04% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $361,000 | – | 6,208 | +100.0% | 0.04% | – |
| NTNX | Sell | NUTANIX INCcl a | $359,000 | +11.8% | 7,530 | -10.0% | 0.04% | -4.7% |
| PKG | Sell | PACKAGING CORP AMER | $362,000 | -16.4% | 3,291 | -1.4% | 0.04% | -30.5% |
| PYPL | New | PAYPAL HLDGS INC | $356,000 | – | 4,745 | +100.0% | 0.04% | – |
| MDP | Sell | MEREDITH CORP | $361,000 | -19.2% | 6,846 | -0.4% | 0.04% | -31.7% |
| GHYG | New | ISHARES INCus intl hgh yld | $356,000 | – | 7,175 | +100.0% | 0.04% | – |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $356,000 | +6.9% | 7,158 | +10.0% | 0.04% | -8.9% |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $359,000 | +2.3% | 7,351 | +5.4% | 0.04% | -12.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $363,000 | -52.9% | 2,982 | -51.3% | 0.04% | -60.6% |
| SKX | New | SKECHERS U S A INCcl a | $359,000 | – | 9,436 | +100.0% | 0.04% | – |
| RSPP | New | RSP PERMIAN INC | $346,000 | – | 7,879 | +100.0% | 0.04% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $350,000 | +2.0% | 4,325 | +3.4% | 0.04% | -13.0% |
| SYK | Buy | STRYKER CORP | $340,000 | +22.7% | 2,176 | +28.3% | 0.04% | +5.4% |
| ZTS | Buy | ZOETIS INCcl a | $344,000 | +50.9% | 4,239 | +37.9% | 0.04% | +25.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $343,000 | -3.7% | 11,698 | +2.1% | 0.04% | -18.8% |
| TRGP | Buy | TARGA RES CORP | $334,000 | +1.2% | 7,700 | +13.2% | 0.04% | -15.6% |
| ETN | Sell | EATON CORP PLC | $337,000 | -79.6% | 4,339 | -78.4% | 0.04% | -83.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $334,000 | -68.1% | 5,371 | -62.4% | 0.04% | -73.2% |
| CMP | New | COMPASS MINERALS INTL INC | $336,000 | – | 5,654 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYS INC | $329,000 | +21.4% | 1,550 | +5.7% | 0.04% | +2.7% |
| FDS | Sell | FACTSET RESH SYS INC | $335,000 | -2.9% | 1,707 | -4.0% | 0.04% | -19.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $331,000 | -0.9% | 12,933 | +8.9% | 0.04% | -15.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $331,000 | +2.8% | 5,296 | +13.7% | 0.04% | -13.6% |
| IVZ | New | INVESCO LTD | $333,000 | – | 10,798 | +100.0% | 0.04% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $336,000 | -8.9% | 5,890 | -4.2% | 0.04% | -24.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $326,000 | +9.0% | 5,252 | +8.6% | 0.04% | -7.5% |
| PX | Sell | PRAXAIR INC | $327,000 | -30.4% | 2,302 | -21.0% | 0.04% | -42.2% |
| ALL | ALLSTATE CORP | $321,000 | -7.8% | 3,429 | 0.0% | 0.04% | -21.3% | |
| NFLX | Buy | NETFLIX INC | $322,000 | +40.0% | 1,150 | +6.0% | 0.04% | +19.4% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $323,000 | -0.6% | 3,630 | +3.7% | 0.04% | -15.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $323,000 | +22.3% | 5,312 | +30.8% | 0.04% | +2.8% |
| ITA | Sell | ISHARES TRus aer def etf | $318,000 | -12.6% | 1,633 | -13.6% | 0.04% | -26.5% |
| PTF | Sell | POWERSHARES ETF TRUSTdynamic tech set | $317,000 | -2.2% | 5,705 | -3.5% | 0.04% | -18.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $311,000 | -8.3% | 13,995 | -3.3% | 0.04% | -21.7% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $319,000 | – | 6,288 | +100.0% | 0.04% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $311,000 | -11.9% | 2,996 | -3.1% | 0.04% | -25.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $309,000 | -17.2% | 4,539 | -13.5% | 0.04% | -30.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $308,000 | +2.3% | 2,087 | -9.1% | 0.04% | -14.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $303,000 | -14.6% | 1,655 | -12.2% | 0.04% | -27.1% |
| ENB | Sell | ENBRIDGE INC | $301,000 | -52.1% | 9,842 | -36.2% | 0.03% | -60.0% |
| AVGO | Buy | BROADCOM LTD | $302,000 | -2.3% | 1,326 | +16.7% | 0.03% | -19.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $285,000 | +27.8% | 2,149 | +35.5% | 0.03% | +10.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $286,000 | +37.5% | 1,213 | +51.4% | 0.03% | +17.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $291,000 | +11.5% | 1,434 | +11.2% | 0.03% | -5.7% |
| RUTH | RUTHS HOSPITALITY GROUP INC | $292,000 | +14.1% | 12,000 | 0.0% | 0.03% | -5.7% | |
| IR | Buy | INGERSOLL-RAND PLC | $292,000 | +0.3% | 3,516 | +9.2% | 0.03% | -15.4% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $287,000 | -60.4% | 7,150 | -53.0% | 0.03% | -66.3% |
| CLX | Sell | CLOROX CO DEL | $282,000 | -13.8% | 2,192 | -1.8% | 0.03% | -27.3% |
| FTS | Sell | FORTIS INC | $280,000 | -8.5% | 8,294 | -1.9% | 0.03% | -22.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $276,000 | – | 3,192 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $277,000 | – | 6,551 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $279,000 | – | 1,374 | +100.0% | 0.03% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $280,000 | -21.6% | 3,516 | -16.3% | 0.03% | -33.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $282,000 | -30.9% | 1,687 | -28.7% | 0.03% | -41.8% |
| MON | Sell | MONSANTO CO NEW | $276,000 | -5.2% | 2,369 | -3.2% | 0.03% | -17.9% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $276,000 | – | 7,136 | +100.0% | 0.03% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $277,000 | +5.3% | 6,551 | -0.0% | 0.03% | -11.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $283,000 | +8.4% | 1,145 | +10.4% | 0.03% | -8.6% |
| MAA | New | MID AMER APT CMNTYS INC | $284,000 | – | 3,149 | +100.0% | 0.03% | – |
| IP | Buy | INTL PAPER CO | $268,000 | -11.3% | 5,246 | +8.1% | 0.03% | -24.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $275,000 | -5.5% | 4,365 | +10.7% | 0.03% | -20.5% |
| IBDH | New | ISHARES TRibonds dec18 etf | $272,000 | – | 10,842 | +100.0% | 0.03% | – |
| RFUN | New | ALPS ETF TRriverfront unc | $275,000 | – | 10,951 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $263,000 | – | 5,550 | +100.0% | 0.03% | – |
| AIZ | Buy | ASSURANT INC | $262,000 | -10.3% | 2,974 | +1.5% | 0.03% | -23.1% |
| LUMN | Buy | CENTURYLINK INC | $259,000 | +39.2% | 15,905 | +47.3% | 0.03% | +20.0% |
| CUBE | New | CUBESMART | $262,000 | – | 9,416 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $260,000 | -13.3% | 3,089 | +1.8% | 0.03% | -26.8% |
| EXP | New | EAGLE MATERIALS INC | $264,000 | – | 2,666 | +100.0% | 0.03% | – |
| KLAC | Buy | KLA-TENCOR CORP | $265,000 | -3.6% | 2,518 | +0.8% | 0.03% | -18.9% |
| MKL | New | MARKEL CORP | $261,000 | – | 225 | +100.0% | 0.03% | – |
| OCUL | OCULAR THERAPEUTIX INC | $266,000 | +33.0% | 41,250 | 0.0% | 0.03% | +11.1% | |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $267,000 | -2.2% | 10,756 | +6.1% | 0.03% | -18.9% |
| TYL | New | TYLER TECHNOLOGIES INC | $265,000 | – | 1,295 | +100.0% | 0.03% | – |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $264,000 | -10.2% | 3,211 | -1.7% | 0.03% | -25.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $253,000 | -10.6% | 4,315 | -4.2% | 0.03% | -23.7% |
| SNA | New | SNAP ON INC | $250,000 | – | 1,716 | +100.0% | 0.03% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $253,000 | – | 8,673 | +100.0% | 0.03% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $258,000 | -5.8% | 3,634 | -3.0% | 0.03% | -21.6% |
| SJM | Buy | SMUCKER J M CO | $255,000 | -4.1% | 2,131 | +1.5% | 0.03% | -19.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $258,000 | – | 6,074 | +100.0% | 0.03% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $254,000 | +7.2% | 2,009 | +7.3% | 0.03% | -9.4% |
| QRVO | New | QORVO INC | $255,000 | – | 3,724 | +100.0% | 0.03% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $244,000 | -15.3% | 7,899 | -0.9% | 0.03% | -28.2% |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $249,000 | – | 18,567 | +100.0% | 0.03% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $243,000 | -57.7% | 3,927 | -55.0% | 0.03% | -64.1% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $242,000 | +1.7% | 7,450 | +6.4% | 0.03% | -12.5% |
| MLM | New | MARTIN MARIETTA MATLS INC | $249,000 | – | 1,237 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $246,000 | – | 19,640 | +100.0% | 0.03% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $247,000 | +11.8% | 1,615 | +23.6% | 0.03% | -6.7% |
| MPWR | New | MONOLITHIC PWR SYS INC | $245,000 | – | 2,207 | +100.0% | 0.03% | – |
| SEIC | New | SEI INVESTMENTS CO | $242,000 | – | 3,304 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $244,000 | +4.3% | 3,402 | +0.8% | 0.03% | -12.5% |
| HBI | Sell | HANESBRANDS INC | $243,000 | -76.8% | 13,383 | -72.4% | 0.03% | -80.3% |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $245,000 | – | 19,044 | +100.0% | 0.03% | – |
| AEE | Sell | AMEREN CORP | $233,000 | -7.5% | 4,105 | -5.3% | 0.03% | -20.6% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $234,000 | – | 6,155 | +100.0% | 0.03% | – |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $235,000 | -0.8% | 11,167 | +0.1% | 0.03% | -15.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $236,000 | – | 1,744 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORP | $236,000 | – | 4,826 | +100.0% | 0.03% | – |
| DOV | Sell | DOVER CORP | $238,000 | -27.0% | 2,482 | -22.0% | 0.03% | -38.6% |
| TOL | New | TOLL BROTHERS INC | $240,000 | – | 5,728 | +100.0% | 0.03% | – |
| SPHD | New | POWERSHARES ETF TR II | $240,000 | – | 6,193 | +100.0% | 0.03% | – |
| BLKB | New | BLACKBAUD INC | $233,000 | – | 2,341 | +100.0% | 0.03% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $239,000 | – | 7,954 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $234,000 | – | 3,277 | +100.0% | 0.03% | – |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $239,000 | 0.0% | 13,819 | +1.8% | 0.03% | -15.6% |
| IBMJ | New | ISHARES TRibonds dec21 etf | $234,000 | – | 9,250 | +100.0% | 0.03% | – |
| IBMK | New | ISHARES TRibonds dec22 etf | $235,000 | – | 9,219 | +100.0% | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $232,000 | – | 2,568 | +100.0% | 0.03% | – |
| IBML | New | ISHARES TRibonds dec2023 | $235,000 | – | 9,442 | +100.0% | 0.03% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $240,000 | – | 5,012 | +100.0% | 0.03% | – |
| IBMI | New | ISHARES TRibonds sep20 etf | $235,000 | – | 9,261 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $240,000 | – | 2,865 | +100.0% | 0.03% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $225,000 | – | 2,073 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC | $226,000 | – | 554 | +100.0% | 0.03% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $229,000 | – | 9,432 | +100.0% | 0.03% | – |
| GPC | Sell | GENUINE PARTS CO | $226,000 | -69.8% | 2,607 | -65.9% | 0.03% | -74.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $224,000 | -49.1% | 3,769 | -46.6% | 0.03% | -56.7% |
| HDV | New | ISHARES TRcore high dv etf | $230,000 | – | 2,770 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TRnasdaq biotech | $226,000 | – | 2,206 | +100.0% | 0.03% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $227,000 | -13.0% | 2,781 | -10.9% | 0.03% | -25.7% |
| BIDU | New | BAIDU INCspon adr rep a | $224,000 | – | 1,017 | +100.0% | 0.03% | – |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDopt yld div | $224,000 | -17.0% | 12,765 | -16.9% | 0.03% | -29.7% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $220,000 | -7.2% | 13,165 | +0.3% | 0.02% | -21.9% |
| WBS | New | WEBSTER FINL CORP CONN | $216,000 | – | 3,969 | +100.0% | 0.02% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $216,000 | – | 6,069 | +100.0% | 0.02% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $219,000 | -10.2% | 6,428 | +8.9% | 0.02% | -24.2% |
| XYL | Sell | XYLEM INC | $222,000 | -3.1% | 2,951 | -10.6% | 0.02% | -19.4% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $219,000 | -1.4% | 10,532 | +0.1% | 0.02% | -16.7% |
| OLN | New | OLIN CORP | $221,000 | – | 7,488 | +100.0% | 0.02% | – |
| NEOG | New | NEOGEN CORP | $220,000 | – | 3,354 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $221,000 | – | 872 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $217,000 | – | 3,000 | +100.0% | 0.02% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $214,000 | -38.0% | 258,700 | -1.0% | 0.02% | -48.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $212,000 | -17.2% | 3,215 | -5.3% | 0.02% | -31.4% |
| TFX | New | TELEFLEX INC | $211,000 | – | 845 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $206,000 | – | 10,961 | +100.0% | 0.02% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $210,000 | – | 7,008 | +100.0% | 0.02% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $207,000 | -9.2% | 16,530 | 0.0% | 0.02% | -22.6% | |
| MET | Sell | METLIFE INC | $210,000 | -48.7% | 4,672 | -40.7% | 0.02% | -56.4% |
| IBDP | New | ISHARES TRibonds dec24 etf | $210,000 | – | 8,637 | +100.0% | 0.02% | – |
| TIP | Sell | ISHARES TRtips bd etf | $213,000 | -17.8% | 1,888 | -16.9% | 0.02% | -31.4% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $206,000 | – | 1,288 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $214,000 | – | 1,856 | +100.0% | 0.02% | – |
| GRC | New | GORMAN RUPP CO | $210,000 | – | 7,318 | +100.0% | 0.02% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $207,000 | -2.8% | 5,526 | -0.4% | 0.02% | -17.2% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $213,000 | -5.8% | 5,326 | +1.6% | 0.02% | -22.6% |
| EXC | Buy | EXELON CORP | $207,000 | -1.0% | 5,410 | +0.1% | 0.02% | -14.3% |
| ATR | Buy | APTARGROUP INC | $211,000 | +1.0% | 2,397 | +0.1% | 0.02% | -14.3% |
| ANSS | New | ANSYS INC | $214,000 | – | 1,392 | +100.0% | 0.02% | – |
| SWIN | Sell | ALPS ETF TRalps doresey | $213,000 | -5.8% | 7,360 | -1.3% | 0.02% | -22.6% |
| WHR | Sell | WHIRLPOOL CORP | $205,000 | -12.4% | 1,362 | -1.7% | 0.02% | -28.1% |
| EOG | New | EOG RES INC | $202,000 | – | 1,958 | +100.0% | 0.02% | – |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $202,000 | -0.5% | 9,652 | -0.1% | 0.02% | -14.8% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $203,000 | – | 12,451 | +100.0% | 0.02% | – |
| STL | New | STERLING BANCORP DEL | $202,000 | – | 9,240 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $201,000 | – | 5,091 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $195,000 | – | 12,443 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $189,000 | – | 11,547 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $184,000 | +31.4% | 16,949 | +58.6% | 0.02% | +10.5% |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $188,000 | -7.8% | 10,600 | 0.0% | 0.02% | -25.0% | |
| ALO | Buy | ALIO GOLD INC | $169,000 | +172.6% | 90,609 | +403.4% | 0.02% | +137.5% |
| VALE | Sell | VALE S Aadr | $137,000 | -8.1% | 10,600 | -5.3% | 0.02% | -20.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $132,000 | – | 10,500 | +100.0% | 0.02% | – |
| PLG | PLATINUM GROUP METALS LTD | $104,000 | -23.5% | 371,400 | 0.0% | 0.01% | -33.3% | |
| CLNS | New | COLONY NORTHSTAR INC | $100,000 | – | 18,000 | +100.0% | 0.01% | – |
| ESV | ENSCO PLC | $92,000 | -38.7% | 21,181 | 0.0% | 0.01% | -45.0% | |
| RMTI | ROCKWELL MED INC | $67,000 | -13.0% | 12,900 | 0.0% | 0.01% | -20.0% | |
| BTX | Buy | BIOTIME INC | $64,000 | +52.4% | 24,733 | +61.5% | 0.01% | +16.7% |
| GPL | Sell | GREAT PANTHER SILVER LTD | $54,000 | -27.0% | 45,000 | -18.2% | 0.01% | -40.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $35,000 | -14.6% | 12,871 | +20.1% | 0.00% | -33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $35,000 | -22.2% | 11,649 | +3.5% | 0.00% | -33.3% |
| DNRCQ | DENBURY RES INC | $26,000 | +13.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PLM | New | POLYMET MINING CORP | $12,000 | – | 13,500 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $2,000 | – | 10,657 | +100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -15,636 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,166 | -100.0% | -0.03% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,843 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -11,769 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,391 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,148 | -100.0% | -0.03% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -9,686 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,166 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,413 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,922 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,688 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,255 | -100.0% | -0.04% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -9,000 | -100.0% | -0.04% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -5,932 | -100.0% | -0.04% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,740 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,562 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,742 | -100.0% | -0.04% | – |
| FFR | Exit | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | -6,848 | -100.0% | -0.04% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -8,955 | -100.0% | -0.04% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -6,487 | -100.0% | -0.04% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -7,315 | -100.0% | -0.05% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -5,173 | -100.0% | -0.05% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia index | $0 | – | -18,348 | -100.0% | -0.06% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -31,773 | -100.0% | -0.06% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -8,704 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,120 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -288 | -100.0% | -0.07% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -11,171 | -100.0% | -0.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -15,403 | -100.0% | -0.18% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -38,433 | -100.0% | -0.23% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -59,756 | -100.0% | -0.24% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -132,765 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 7.9% |
| NEXTERA ENERGY INC | 36 | Q3 2023 | 2.5% |
| BECTON DICKINSON & CO | 36 | Q3 2023 | 2.5% |
| AMERICAN TOWER CORP NEW | 36 | Q3 2023 | 2.3% |
| MCCORMICK & CO INC | 36 | Q3 2023 | 2.7% |
| BROWN FORMAN CORP CL B | 36 | Q3 2023 | 2.2% |
| ECOLAB INC | 36 | Q3 2023 | 2.2% |
| LOCKHEED MARTIN CORP | 36 | Q3 2023 | 2.2% |
| 3M COMPANY | 36 | Q3 2023 | 2.3% |
| JACK HENRY | 36 | Q3 2023 | 2.7% |
View NewEdge Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-17 |
| 13F-HR | 2021-10-29 |
View NewEdge Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.