$112 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 905 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFA | Buy | VICTORY PORTFOLIOS II | $12,135,000 | +13.2% | 263,222 | +8.4% | 10.84% | -2.9% |
| FSK | Buy | FS INVT CORP | $7,286,000 | +27.8% | 842,259 | +33.7% | 6.51% | +9.6% |
| CEZ | Buy | VICTORY PORTFOLIOS II | $4,637,000 | +5769.6% | 159,826 | +5507.9% | 4.14% | +4952.4% |
| LVHI | Buy | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $4,230,000 | +12.4% | 151,672 | +12.1% | 3.78% | -3.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,814,000 | +12.4% | 29,539 | +9.3% | 2.51% | -3.6% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $2,776,000 | +5683.3% | 55,262 | +5710.9% | 2.48% | +4860.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,323,000 | +17.1% | 17,744 | +11.5% | 2.08% | +0.5% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $1,976,000 | +9.1% | 64,679 | +6.0% | 1.76% | -6.5% |
| MCD | Sell | MCDONALDS CORP | $1,913,000 | +1.6% | 11,945 | -1.3% | 1.71% | -12.9% |
| AAPL | Buy | APPLE INC | $1,907,000 | +25.5% | 12,248 | +16.8% | 1.70% | +7.6% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $1,652,000 | +25.2% | 49,897 | +21.3% | 1.48% | +7.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,322,000 | +25.4% | 5,169 | +19.6% | 1.18% | +7.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,235,000 | +4.4% | 6,205 | +0.1% | 1.10% | -10.5% |
| CLX | CLOROX CO DEL | $1,175,000 | -4.2% | 9,190 | 0.0% | 1.05% | -17.8% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,053,000 | +14.0% | 12,885 | +13.5% | 0.94% | -2.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,048,000 | +10.3% | 12,779 | +7.8% | 0.94% | -5.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,029,000 | +35.6% | 15,398 | +28.6% | 0.92% | +16.2% |
| T | Buy | AT&T INC | $988,000 | +9.5% | 25,805 | +5.4% | 0.88% | -6.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $810,000 | +22.2% | 5,574 | +15.6% | 0.72% | +4.8% |
| KO | Buy | COCA COLA CO | $792,000 | +5.2% | 17,436 | +2.8% | 0.71% | -9.8% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $772,000 | +11.9% | 16,033 | +12.6% | 0.69% | -4.0% |
| INTC | Buy | INTEL CORP | $734,000 | +51.7% | 18,414 | +28.1% | 0.66% | +30.2% |
| ILMN | Buy | ILLUMINA INC | $716,000 | +35.6% | 3,520 | +12.6% | 0.64% | +16.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $709,000 | +51.5% | 5,313 | +49.3% | 0.63% | +29.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $696,000 | +18.8% | 6,399 | +14.6% | 0.62% | +1.8% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $638,000 | +11.0% | 25,543 | +10.9% | 0.57% | -4.8% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $638,000 | +10.8% | 25,727 | +11.0% | 0.57% | -5.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $637,000 | +11.2% | 25,472 | +10.9% | 0.57% | -4.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $634,000 | +28.9% | 8,991 | +27.0% | 0.57% | +10.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $630,000 | +9.4% | 14,531 | +3.8% | 0.56% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $627,000 | -0.3% | 4,254 | +3.7% | 0.56% | -14.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $615,000 | +25.5% | 9,585 | +9.3% | 0.55% | +7.4% |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $592,000 | +24.1% | 24,583 | +22.8% | 0.53% | +6.4% |
| MET | Buy | METLIFE INC | $590,000 | -5.4% | 11,137 | +0.0% | 0.53% | -18.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $582,000 | +140.5% | 6,033 | +132.8% | 0.52% | +106.3% |
| WMT | Buy | WAL-MART STORES INC | $577,000 | +33.3% | 7,163 | +21.1% | 0.52% | +14.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $567,000 | +11.0% | 3,797 | +4.0% | 0.51% | -4.7% |
| COF | CAPITAL ONE FINL CORP | $566,000 | +6.4% | 6,488 | 0.0% | 0.51% | -8.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $561,000 | +18.6% | 7,499 | +10.6% | 0.50% | +1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $559,000 | +20.0% | 6,694 | +16.8% | 0.50% | +2.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $553,000 | +3.8% | 3,062 | -0.2% | 0.49% | -11.0% |
| BA | Buy | BOEING CO | $543,000 | +46.4% | 2,100 | +15.5% | 0.48% | +25.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $538,000 | +27.2% | 3,631 | +22.5% | 0.48% | +9.1% |
| GE | Sell | GENERAL ELECTRIC CO | $528,000 | -21.8% | 22,553 | -13.0% | 0.47% | -32.9% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $523,000 | -3.5% | 50,114 | -4.0% | 0.47% | -17.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $520,000 | +4.0% | 17,402 | +1.1% | 0.46% | -10.7% |
| AMZN | Buy | AMAZON COM INC | $502,000 | +228.1% | 507 | +229.2% | 0.45% | +182.4% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $477,000 | +10.9% | 25,888 | +1.4% | 0.43% | -4.9% |
| ABBV | Buy | ABBVIE INC | $468,000 | +39.3% | 5,151 | +10.1% | 0.42% | +19.4% |
| ITA | Buy | ISHARES TRus aer def etf | $462,000 | +69.9% | 2,536 | +50.1% | 0.41% | +45.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $462,000 | +29.1% | 9,416 | +13.7% | 0.41% | +10.7% |
| MO | Sell | ALTRIA GROUP INC | $460,000 | -19.9% | 7,240 | -7.0% | 0.41% | -31.3% |
| B | Buy | BARNES GROUP INC | $452,000 | +19.9% | 6,399 | +0.8% | 0.40% | +2.8% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $445,000 | +0.9% | 22,192 | +0.9% | 0.40% | -13.3% |
| PFE | Sell | PFIZER INC | $437,000 | +7.4% | 12,083 | -0.9% | 0.39% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $434,000 | +47.6% | 5,685 | +35.4% | 0.39% | +26.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $434,000 | +0.7% | 4,933 | -0.2% | 0.39% | -13.6% |
| CFO | Buy | VICTORY PORTFOLIOS II | $427,000 | +24.9% | 9,268 | +19.4% | 0.38% | +7.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $419,000 | +288.0% | 18,000 | +50.0% | 0.37% | +231.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $392,000 | +18.1% | 2,655 | +10.9% | 0.35% | +1.2% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $383,000 | +53.2% | 6,726 | +49.1% | 0.34% | +31.5% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $378,000 | -3.3% | 15,206 | -4.1% | 0.34% | -17.0% |
| ADI | Buy | ANALOG DEVICES INC | $368,000 | +28.7% | 4,195 | +15.6% | 0.33% | +10.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $358,000 | +39.8% | 6,517 | +27.7% | 0.32% | +19.9% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $354,000 | +78.8% | 19,666 | +75.7% | 0.32% | +53.4% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $333,000 | +3.4% | 8,288 | +103500.0% | 0.30% | -11.0% |
| RWL | Buy | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $327,000 | +4.1% | 6,810 | +0.1% | 0.29% | -10.7% |
| CSCO | Buy | CISCO SYS INC | $326,000 | +44.2% | 9,660 | +32.5% | 0.29% | +23.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $324,000 | +13.7% | 6,330 | +7.5% | 0.29% | -2.7% |
| HON | Buy | HONEYWELL INTL INC | $320,000 | +540.0% | 2,232 | +496.8% | 0.29% | +450.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $320,000 | +627.3% | 2,645 | +605.3% | 0.29% | +521.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $315,000 | +12.9% | 7,133 | +4.7% | 0.28% | -3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $314,000 | +5.7% | 3,406 | -0.1% | 0.28% | -9.1% |
| SIR | Buy | SELECT INCOME REIT | $307,000 | +18.1% | 12,637 | +13.2% | 0.27% | +1.1% |
| CLNS | Buy | COLONY NORTHSTAR INC | $302,000 | +6.7% | 24,224 | +22.9% | 0.27% | -8.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $302,000 | +30.2% | 5,732 | +25.5% | 0.27% | +11.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $288,000 | +30.9% | 10,975 | +25.0% | 0.26% | +12.2% |
| DVY | Buy | ISHARES TRselect divid etf | $285,000 | +3.3% | 3,025 | +0.1% | 0.26% | -11.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $284,000 | +34.6% | 10,774 | +38.7% | 0.25% | +15.5% |
| YUM | Buy | YUM BRANDS INC | $283,000 | +19.9% | 3,723 | +15.9% | 0.25% | +2.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $279,000 | +36.8% | 4,452 | +32.8% | 0.25% | +16.9% |
| ENB | Buy | ENBRIDGE INC | $266,000 | +42.2% | 6,470 | +37.7% | 0.24% | +22.1% |
| DIS | Sell | DISNEY WALT CO | $264,000 | -5.0% | 2,652 | -1.1% | 0.24% | -18.6% |
| F | Buy | FORD MTR CO DEL | $264,000 | +18.9% | 21,416 | +9.3% | 0.24% | +2.2% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $260,000 | +6.1% | 7,000 | +5.4% | 0.23% | -9.0% |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $258,000 | +3.2% | 6,370 | 0.0% | 0.23% | -11.2% | |
| IEV | Buy | ISHARES TReurope etf | $256,000 | +9.4% | 5,480 | +4.0% | 0.23% | -6.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $253,000 | +7.2% | 1,616 | +0.1% | 0.23% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $248,000 | +12.2% | 978 | +7.5% | 0.22% | -3.5% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $244,000 | +6.1% | 14,261 | +2.4% | 0.22% | -9.2% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $244,000 | -8.6% | 17,857 | -10.7% | 0.22% | -21.6% |
| IAT | Buy | ISHARES TRus regnl bks etf | $243,000 | +48.2% | 5,151 | +44.8% | 0.22% | +26.9% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $239,000 | +27.1% | 10,837 | +23.1% | 0.21% | +9.2% |
| IBMJ | ISHARES TRibonds dec21 etf | $233,000 | +0.4% | 8,994 | 0.0% | 0.21% | -14.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $232,000 | +17.8% | 3,613 | +11.2% | 0.21% | +1.0% |
| IBMH | ISHARES TRibonds sep19 etf | $231,000 | 0.0% | 9,051 | 0.0% | 0.21% | -14.5% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $230,000 | +4.5% | 1,937 | +8.3% | 0.20% | -10.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $225,000 | -5.5% | 1,984 | -1.6% | 0.20% | -19.0% |
| BX | Sell | BLACKSTONE GROUP L P | $224,000 | -3.9% | 6,745 | -3.4% | 0.20% | -17.7% |
| COP | Sell | CONOCOPHILLIPS | $215,000 | +5.9% | 4,400 | -6.5% | 0.19% | -9.4% |
| FB | Sell | FACEBOOK INCcl a | $214,000 | -51.8% | 1,243 | -57.0% | 0.19% | -58.7% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $211,000 | +5.5% | 13,165 | +0.4% | 0.19% | -9.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $210,000 | +17.3% | 4,433 | +17.2% | 0.19% | +1.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $207,000 | +16.3% | 1,450 | +10.0% | 0.18% | 0.0% |
| BAC | Sell | BANK AMER CORP | $205,000 | -2.4% | 7,948 | -5.9% | 0.18% | -16.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $205,000 | +14.5% | 3,416 | +5.6% | 0.18% | -1.6% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $203,000 | +26.1% | 11,058 | +37.4% | 0.18% | +7.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $199,000 | +5.9% | 3,927 | +1.9% | 0.18% | -9.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $197,000 | +4.8% | 3,551 | -0.2% | 0.18% | -10.2% |
| RWK | Buy | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $194,000 | +9.6% | 3,353 | +6.4% | 0.17% | -6.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $192,000 | +40.1% | 2,675 | +34.2% | 0.17% | +20.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $184,000 | +32.4% | 1,301 | +26.4% | 0.16% | +13.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $182,000 | +11.7% | 2,666 | +4.9% | 0.16% | -4.1% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $181,000 | +48.4% | 13,015 | +48.6% | 0.16% | +27.6% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $178,000 | +26.2% | 6,921 | +25.5% | 0.16% | +8.2% |
| GILD | Sell | GILEAD SCIENCES INC | $175,000 | +3.6% | 2,137 | -12.6% | 0.16% | -11.4% |
| MMM | Sell | 3M CO | $169,000 | +1.2% | 782 | -1.4% | 0.15% | -13.2% |
| MTB | Buy | M & T BK CORP | $169,000 | +503.6% | 1,048 | +516.5% | 0.15% | +420.7% |
| UNH | UNITEDHEALTH GROUP INC | $168,000 | +5.0% | 857 | 0.0% | 0.15% | -10.2% | |
| CVX | Buy | CHEVRON CORP NEW | $167,000 | +36.9% | 1,415 | +19.2% | 0.15% | +17.3% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $167,000 | -46.6% | 9,695 | -48.6% | 0.15% | -54.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $166,000 | +48.2% | 1,367 | +45.9% | 0.15% | +26.5% |
| WBS | WEBSTER FINL CORP CONN | $166,000 | -1.8% | 3,135 | 0.0% | 0.15% | -15.9% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $164,000 | +62.4% | 1,059 | +50.0% | 0.15% | +40.0% |
| WPC | Buy | W P CAREY INC | $165,000 | +31.0% | 2,420 | +26.2% | 0.15% | +12.2% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $163,000 | +4.5% | 2,403 | +0.1% | 0.15% | -10.4% |
| HEZU | New | ISHARES TRcur hd eurzn etf | $161,000 | – | 5,350 | +100.0% | 0.14% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $157,000 | -8.7% | 2,700 | -12.9% | 0.14% | -21.8% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $156,000 | -2.5% | 1,286 | -7.7% | 0.14% | -16.8% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $154,000 | -0.6% | 3,304 | -7.5% | 0.14% | -14.3% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $155,000 | +72.2% | 6,058 | +70.6% | 0.14% | +46.8% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $155,000 | +64.9% | 6,297 | +63.2% | 0.14% | +40.8% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $153,000 | -0.6% | 6,726 | -5.0% | 0.14% | -14.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $147,000 | +7.3% | 1,146 | +2.1% | 0.13% | -8.4% |
| HD | Buy | HOME DEPOT INC | $145,000 | +79.0% | 876 | +63.4% | 0.13% | +54.8% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $143,000 | +43.0% | 4,746 | +38.7% | 0.13% | +23.1% |
| POT | Buy | POTASH CORP SASK INC | $143,000 | +7050.0% | 7,523 | +5642.7% | 0.13% | +6300.0% |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $142,000 | +5.2% | 11,700 | +6.8% | 0.13% | -9.9% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $140,000 | 0.0% | 5,484 | +0.9% | 0.12% | -14.4% |
| DNP | Sell | DNP SELECT INCOME FD | $139,000 | 0.0% | 12,225 | -2.4% | 0.12% | -14.5% |
| PEP | Buy | PEPSICO INC | $137,000 | -0.7% | 1,249 | +3.1% | 0.12% | -15.3% |
| FUTY | Buy | FIDELITYmsci hlth care i | $135,000 | +4400.0% | 3,399 | +4202.5% | 0.12% | +3933.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $134,000 | -5.0% | 1,225 | -3.2% | 0.12% | -18.4% |
| LUMN | Buy | CENTURYLINK INC | $134,000 | +139.3% | 6,684 | +178.6% | 0.12% | +106.9% |
| BMO | Sell | BANK MONTREAL QUE | $134,000 | -2.9% | 1,750 | -5.4% | 0.12% | -16.7% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $132,000 | – | 2,562 | +100.0% | 0.12% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $130,000 | +261.1% | 2,368 | +242.7% | 0.12% | +205.3% |
| TWX | Buy | TIME WARNER INC | $128,000 | +10.3% | 1,239 | +7.5% | 0.11% | -5.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $127,000 | +4.1% | 1,266 | +0.6% | 0.11% | -11.0% |
| ES | EVERSOURCE ENERGY | $126,000 | +0.8% | 2,088 | 0.0% | 0.11% | -13.1% | |
| GM | Sell | GENERAL MTRS CO | $125,000 | -29.4% | 2,767 | -45.1% | 0.11% | -39.1% |
| CID | New | VICTORY PORTFOLIOS II | $125,000 | – | 3,521 | +100.0% | 0.11% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $124,000 | +138.5% | 1,552 | +139.9% | 0.11% | +105.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $122,000 | +8.9% | 2,464 | +0.6% | 0.11% | -6.8% |
| FE | Buy | FIRSTENERGY CORP | $121,000 | +14.2% | 3,863 | +6.3% | 0.11% | -1.8% |
| HUM | Buy | HUMANA INC | $120,000 | +11.1% | 501 | +11.3% | 0.11% | -5.3% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $119,000 | +17.8% | 8,632 | +16.9% | 0.11% | +1.0% |
| WFC | Buy | WELLS FARGO CO NEW | $119,000 | +12.3% | 2,158 | +12.9% | 0.11% | -3.6% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $118,000 | +11.3% | 3,200 | +6.7% | 0.10% | -4.5% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $118,000 | +3.5% | 6,322 | +0.6% | 0.10% | -11.8% |
| TXN | TEXAS INSTRS INC | $118,000 | +16.8% | 1,287 | 0.0% | 0.10% | 0.0% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $115,000 | +94.9% | 2,047 | +82.0% | 0.10% | +68.9% |
| TELL | New | TELLURIAN INC NEW | $115,000 | – | 11,000 | +100.0% | 0.10% | – |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $114,000 | -11.6% | 2,190 | -11.2% | 0.10% | -23.9% |
| DFJ | WISDOMTREE TRjp smallcp div | $110,000 | +8.9% | 1,464 | 0.0% | 0.10% | -6.7% | |
| PFF | Sell | ISHARES TRs&p us pfd stk | $108,000 | -14.3% | 2,828 | -12.4% | 0.10% | -26.7% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $107,000 | +15.1% | 3,707 | +11.2% | 0.10% | -1.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $107,000 | +8.1% | 1,121 | +0.1% | 0.10% | -6.8% |
| MRK | Buy | MERCK & CO INC | $106,000 | +8.2% | 1,641 | +5.0% | 0.10% | -6.9% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $106,000 | +1.9% | 3,585 | +0.5% | 0.10% | -12.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $105,000 | +1.0% | 2,767 | +3.2% | 0.09% | -13.0% |
| AMGN | Buy | AMGEN INC | $102,000 | +15.9% | 548 | +6.6% | 0.09% | -1.1% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $102,000 | +168.4% | 923 | +163.0% | 0.09% | +127.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $101,000 | +6.3% | 8,342 | +7.5% | 0.09% | -9.1% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $100,000 | +14.9% | 6,550 | +8.3% | 0.09% | -2.2% |
| VER | Buy | VEREIT INC | $98,000 | +38.0% | 11,740 | +31.6% | 0.09% | +18.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $98,000 | +6.5% | 2,937 | +3.5% | 0.09% | -8.3% |
| CVS | Buy | CVS HEALTH CORP | $97,000 | +54.0% | 1,306 | +62.0% | 0.09% | +31.8% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $96,000 | +23.1% | 990 | +15.7% | 0.09% | +6.2% |
| RIG | Sell | TRANSOCEAN LTD | $96,000 | +18.5% | 9,150 | -9.4% | 0.09% | +2.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $95,000 | -4.0% | 1,080 | -4.0% | 0.08% | -17.5% |
| TD | TORONTO DOMINION BK ONT | $95,000 | +10.5% | 1,690 | 0.0% | 0.08% | -5.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $94,000 | +22.1% | 95 | +17.3% | 0.08% | +5.0% |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $94,000 | +6.8% | 408 | 0.0% | 0.08% | -8.7% | |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $93,000 | +29.2% | 8,764 | +27.4% | 0.08% | +10.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $92,000 | -8.0% | 838 | -8.8% | 0.08% | -21.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $92,000 | +27.8% | 1,005 | +25.0% | 0.08% | +9.3% |
| PTLC | PACER FDS TRtrendp 750 etf | $92,000 | +5.7% | 3,350 | 0.0% | 0.08% | -9.9% | |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $91,000 | +46.8% | 3,258 | +42.7% | 0.08% | +24.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $89,000 | +74.5% | 1,079 | +67.0% | 0.08% | +50.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $90,000 | +2.3% | 1,316 | -3.3% | 0.08% | -13.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $88,000 | +3.5% | 6,847 | +0.5% | 0.08% | -11.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $84,000 | +95.3% | 792 | +96.0% | 0.08% | +66.7% |
| DBJP | DBX ETF TRxtrak msci japn | $83,000 | +5.1% | 2,033 | 0.0% | 0.07% | -9.8% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $82,000 | +7.9% | 1,901 | +2.0% | 0.07% | -7.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $82,000 | -5.7% | 2,015 | -2.5% | 0.07% | -19.8% |
| DOV | Sell | DOVER CORP | $82,000 | +1.2% | 875 | -10.3% | 0.07% | -13.1% |
| CI | Buy | CIGNA CORPORATION | $81,000 | +24.6% | 429 | +11.4% | 0.07% | +5.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $79,000 | +58.0% | 2,045 | +52.0% | 0.07% | +36.5% |
| NFLX | Sell | NETFLIX INC | $80,000 | -25.9% | 405 | -42.6% | 0.07% | -37.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $79,000 | -64.7% | 663 | -67.4% | 0.07% | -69.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $80,000 | -9.1% | 1,135 | 0.0% | 0.07% | -22.8% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $77,000 | +8.5% | 1,071 | +3.6% | 0.07% | -6.8% |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $75,000 | +8.7% | 1,081 | 0.0% | 0.07% | -6.9% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $75,000 | +400.0% | 1,367 | +400.7% | 0.07% | +318.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $75,000 | 0.0% | 3,238 | +0.4% | 0.07% | -14.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $74,000 | +4.2% | 1,720 | -9.5% | 0.07% | -10.8% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $74,000 | +76.2% | 1,969 | +67.1% | 0.07% | +50.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $72,000 | +9.1% | 1,570 | -6.0% | 0.06% | -7.2% |
| WY | WEYERHAEUSER CO | $72,000 | +5.9% | 2,100 | 0.0% | 0.06% | -9.9% | |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $71,000 | +1.4% | 1,259 | +0.1% | 0.06% | -13.7% |
| QCOM | Buy | QUALCOMM INC | $71,000 | +22.4% | 1,352 | +29.9% | 0.06% | +5.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $70,000 | +89.2% | 2,415 | +85.2% | 0.06% | +61.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $69,000 | +4.5% | 752 | +0.4% | 0.06% | -10.1% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $69,000 | -11.5% | 4,550 | -11.7% | 0.06% | -23.5% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $68,000 | +25.9% | 633 | +21.3% | 0.06% | +8.9% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $68,000 | +1.5% | 1,793 | +0.1% | 0.06% | -12.9% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $67,000 | 0.0% | 1,502 | +1.1% | 0.06% | -14.3% |
| GOOG | ALPHABET INCcap stk cl c | $67,000 | +4.7% | 69 | 0.0% | 0.06% | -10.4% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $65,000 | +6.6% | 771 | +0.8% | 0.06% | -9.4% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $65,000 | -1.5% | 2,480 | +0.4% | 0.06% | -15.9% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $65,000 | +18.2% | 11,346 | +10.2% | 0.06% | +1.8% |
| FISV | FISERV INC | $65,000 | +3.2% | 510 | 0.0% | 0.06% | -12.1% | |
| MBB | Buy | ISHARES TRmbs etf | $64,000 | +48.8% | 596 | +46.8% | 0.06% | +26.7% |
| SO | Sell | SOUTHERN CO | $64,000 | -1.5% | 1,281 | -7.2% | 0.06% | -16.2% |
| MDLZ | MONDELEZ INTL INCcl a | $64,000 | -5.9% | 1,573 | 0.0% | 0.06% | -19.7% | |
| IDXX | IDEXX LABS INC | $63,000 | -3.1% | 400 | 0.0% | 0.06% | -17.6% | |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $63,000 | +16.7% | 2,304 | +15.2% | 0.06% | 0.0% |
| JSD | NUVEEN SHT DUR CR OPP FD | $61,000 | 0.0% | 3,500 | 0.0% | 0.06% | -14.1% | |
| DWDP | New | DOWDUPONT INC | $59,000 | – | 826 | +100.0% | 0.05% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $59,000 | -9.2% | 4,000 | -8.0% | 0.05% | -22.1% |
| ANTM | ANTHEM INC | $59,000 | -1.7% | 310 | 0.0% | 0.05% | -15.9% | |
| ORCL | Buy | ORACLE CORP | $59,000 | +9.3% | 1,216 | +10.8% | 0.05% | -5.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $57,000 | -6.6% | 1,735 | -10.3% | 0.05% | -20.3% |
| IYH | ISHARES TRus hlthcare etf | $56,000 | +3.7% | 325 | 0.0% | 0.05% | -10.7% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $56,000 | +3.7% | 1,879 | 0.0% | 0.05% | -10.7% | |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $56,000 | +21.7% | 2,133 | +17.4% | 0.05% | +4.2% |
| CXP | COLUMBIA PPTY TR INC | $56,000 | -3.4% | 2,638 | 0.0% | 0.05% | -16.7% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $56,000 | +55.6% | 165 | +43.5% | 0.05% | +31.6% |
| PTC | PTC INC | $56,000 | +1.8% | 960 | 0.0% | 0.05% | -12.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $56,000 | +36.6% | 871 | +24.6% | 0.05% | +16.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $55,000 | -3.5% | 4,822 | +0.7% | 0.05% | -16.9% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $55,000 | +7.8% | 421 | +0.2% | 0.05% | -7.5% |
| SPHD | Sell | POWERSHARES ETF TR II | $55,000 | -11.3% | 1,339 | -13.7% | 0.05% | -24.6% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $55,000 | +10.0% | 1,576 | +0.1% | 0.05% | -5.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $54,000 | +58.8% | 2,846 | +59.6% | 0.05% | +37.1% |
| DBEF | DBX ETF TRxtrak msci eafe | $54,000 | +3.8% | 1,716 | 0.0% | 0.05% | -11.1% | |
| DE | Sell | DEERE & CO | $54,000 | -18.2% | 417 | -19.3% | 0.05% | -30.4% |
| BHF | New | BRIGHTHOUSE FINL INC | $53,000 | – | 881 | +100.0% | 0.05% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $53,000 | +381.8% | 501 | +363.9% | 0.05% | +327.3% |
| FLAHERTY & CRUMRINE DYN PFD | $53,000 | 0.0% | 2,000 | 0.0% | 0.05% | -14.5% | ||
| IOO | Buy | ISHARES TRglobal 100 etf | $53,000 | +381.8% | 592 | +369.8% | 0.05% | +327.3% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $53,000 | +562.5% | 8,000 | +700.0% | 0.05% | +487.5% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $51,000 | +30.8% | 2,400 | +26.3% | 0.05% | +12.2% |
| VTR | VENTAS INC | $51,000 | -5.6% | 808 | 0.0% | 0.05% | -17.9% | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $51,000 | +37.8% | 5,500 | +37.5% | 0.05% | +17.9% |
| IHF | ISHARES TRus hlthcr pr etf | $51,000 | -1.9% | 353 | 0.0% | 0.05% | -14.8% | |
| EFV | Buy | ISHARES TReafe value etf | $50,000 | +22.0% | 927 | +17.6% | 0.04% | +4.7% |
| ABT | Sell | ABBOTT LABS | $50,000 | +4.2% | 911 | -9.1% | 0.04% | -10.0% |
| BOND | PIMCO ETF TRactive bd etf | $50,000 | +2.0% | 467 | 0.0% | 0.04% | -11.8% | |
| AOK | Buy | ISHARESconser alloc etf | $49,000 | +2.1% | 1,416 | +0.2% | 0.04% | -12.0% |
| ADBE | Buy | ADOBE SYS INC | $49,000 | +19.5% | 326 | +14.8% | 0.04% | +2.3% |
| MMS | MAXIMUS INC | $49,000 | +6.5% | 750 | 0.0% | 0.04% | -8.3% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $48,000 | +585.7% | 431 | +606.6% | 0.04% | +514.3% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $48,000 | +17.1% | 458 | 0.0% | 0.04% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $48,000 | +700.0% | 1,436 | +600.5% | 0.04% | +616.7% |
| CELG | CELGENE CORP | $47,000 | +6.8% | 335 | 0.0% | 0.04% | -8.7% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $47,000 | +80.8% | 405 | +79.2% | 0.04% | +55.6% |
| KKR | Sell | KKR & CO L P DEL | $46,000 | -13.2% | 2,300 | -17.9% | 0.04% | -25.5% |
| PPL | Buy | PPL CORP | $46,000 | -2.1% | 1,241 | +0.1% | 0.04% | -16.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $45,000 | -15.1% | 266 | -16.6% | 0.04% | -27.3% |
| BNS | BANK N S HALIFAX | $45,000 | +4.7% | 710 | 0.0% | 0.04% | -11.1% | |
| VALE | VALE S Aadr | $45,000 | +7.1% | 4,600 | 0.0% | 0.04% | -9.1% | |
| EMR | EMERSON ELEC CO | $44,000 | +7.3% | 688 | 0.0% | 0.04% | -9.3% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $44,000 | +2.3% | 515 | +0.6% | 0.04% | -13.3% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $44,000 | +18.9% | 1,800 | +20.0% | 0.04% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $43,000 | +207.1% | 744 | +201.2% | 0.04% | +153.3% |
| CDC | Buy | VICTORY PORTFOLIOS II | $43,000 | +4.9% | 956 | +0.4% | 0.04% | -11.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $43,000 | +7.5% | 521 | +0.8% | 0.04% | -9.5% |
| EPR | Sell | EPR PPTYS | $42,000 | -22.2% | 598 | -21.9% | 0.04% | -32.1% |
| AOA | Buy | ISHARESaggres alloc etf | $43,000 | +4.9% | 807 | +0.6% | 0.04% | -11.6% |
| RVT | Buy | ROYCE VALUE TR INC | $42,000 | +10.5% | 2,615 | +1.8% | 0.04% | -5.0% |
| CSL | CARLISLE COS INC | $43,000 | +4.9% | 425 | 0.0% | 0.04% | -11.6% | |
| FAST | FASTENAL CO | $42,000 | +5.0% | 919 | 0.0% | 0.04% | -9.5% | |
| MPLX | MPLX LP | $42,000 | +5.0% | 1,199 | 0.0% | 0.04% | -9.5% | |
| GS | GOLDMAN SACHS GROUP INC | $41,000 | +7.9% | 170 | 0.0% | 0.04% | -7.5% | |
| GPS | Buy | GAP INC DEL | $41,000 | +36.7% | 1,416 | +0.9% | 0.04% | +19.4% |
| CAT | Buy | CATERPILLAR INC DEL | $40,000 | +3900.0% | 313 | +2307.7% | 0.04% | +3500.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $40,000 | -4.8% | 2,525 | -10.6% | 0.04% | -18.2% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $39,000 | 0.0% | 2,365 | +0.6% | 0.04% | -14.6% |
| JMM | NUVEEN MULTI MKT INCOME FD | $39,000 | +2.6% | 5,100 | 0.0% | 0.04% | -12.5% | |
| AL | Buy | AIR LEASE CORPcl a | $39,000 | +11.4% | 902 | +0.1% | 0.04% | -2.8% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $39,000 | 0.0% | 2,834 | 0.0% | 0.04% | -14.6% | |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $39,000 | 0.0% | 1,750 | 0.0% | 0.04% | -14.6% | |
| PYPL | PAYPAL HLDGS INC | $38,000 | +18.8% | 577 | 0.0% | 0.03% | +3.0% | |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $38,000 | -5.0% | 300 | -14.3% | 0.03% | -19.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $38,000 | +11.8% | 200 | 0.0% | 0.03% | -2.9% | |
| ODFL | OLD DOMINION FGHT LINES INC | $38,000 | +11.8% | 350 | 0.0% | 0.03% | -2.9% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $38,000 | +2.7% | 400 | 0.0% | 0.03% | -12.8% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $37,000 | -11.9% | 990 | -16.8% | 0.03% | -25.0% |
| MOS | Buy | MOSAIC CO NEW | $37,000 | -11.9% | 1,783 | +0.6% | 0.03% | -25.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $37,000 | +8.8% | 189 | 0.0% | 0.03% | -5.7% | |
| IYF | ISHARES TRu.s. finls etf | $36,000 | +2.9% | 320 | 0.0% | 0.03% | -11.1% | |
| NKE | NIKE INCcl b | $36,000 | -12.2% | 702 | 0.0% | 0.03% | -25.6% | |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $35,000 | +29.6% | 1,855 | +29.0% | 0.03% | +10.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $34,000 | +30.8% | 699 | +32.9% | 0.03% | +11.1% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $34,000 | +3.0% | 378 | +0.5% | 0.03% | -11.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $34,000 | -5.6% | 504 | -6.1% | 0.03% | -21.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $34,000 | -12.8% | 255 | -21.1% | 0.03% | -26.8% |
| EWA | Buy | ISHARES INCmsci aust etf | $34,000 | +580.0% | 1,527 | +587.8% | 0.03% | +500.0% |
| EWL | Buy | ISHARES INCmsci sz cap etf | $34,000 | +1600.0% | 977 | +1893.9% | 0.03% | +1400.0% |
| IBDH | Sell | ISHARES TRibonds dec18 etf | $33,000 | -15.4% | 1,294 | -17.3% | 0.03% | -29.3% |
| GIS | Buy | GENERAL MLS INC | $32,000 | +33.3% | 643 | +45.8% | 0.03% | +16.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $33,000 | -29.8% | 615 | -28.5% | 0.03% | -40.8% |
| TGT | Buy | TARGET CORP | $33,000 | +13.8% | 591 | +0.5% | 0.03% | -3.3% |
| LXP | LEXINGTON REALTY TRUST | $32,000 | +10.3% | 3,000 | 0.0% | 0.03% | -3.3% | |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $33,000 | +32.0% | 950 | +32.7% | 0.03% | +11.5% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $32,000 | -17.9% | 1,271 | -17.4% | 0.03% | -29.3% |
| CMI | Sell | CUMMINS INC | $33,000 | -13.2% | 192 | -15.8% | 0.03% | -27.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $32,000 | +10.3% | 205 | +7.3% | 0.03% | -3.3% |
| CLW | New | CLEARWATER PAPER CORP | $33,000 | – | 750 | +100.0% | 0.03% | – |
| EWG | New | ISHARES INCmsci germany etf | $32,000 | – | 983 | +100.0% | 0.03% | – |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $33,000 | +17.9% | 216 | +14.3% | 0.03% | 0.0% |
| EEM | ISHARES TRmsci emg mkt etf | $33,000 | +10.0% | 715 | 0.0% | 0.03% | -6.5% | |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $33,000 | -31.2% | 1,271 | -32.5% | 0.03% | -42.0% |
| CII | New | BLACKROCK ENH CAP & INC FD I | $32,000 | – | 2,028 | +100.0% | 0.03% | – |
| AGR | AVANGRID INC | $32,000 | +10.3% | 666 | 0.0% | 0.03% | -3.3% | |
| KHC | Buy | KRAFT HEINZ CO | $31,000 | -6.1% | 396 | +0.3% | 0.03% | -17.6% |
| BST | New | BLACKROCK SCIENCE & TECH TR | $31,000 | – | 1,250 | +100.0% | 0.03% | – |
| V | Buy | VISA INC | $31,000 | +138.5% | 294 | +119.4% | 0.03% | +100.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,000 | +10.7% | 264 | +4.3% | 0.03% | -3.4% |
| MPV | BARINGS PARTN INVSsh ben int | $30,000 | +7.1% | 2,000 | 0.0% | 0.03% | -6.9% | |
| SNY | Sell | SANOFIsponsored adr | $30,000 | -28.6% | 599 | -31.5% | 0.03% | -38.6% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $30,000 | +36.4% | 1,630 | +36.9% | 0.03% | +17.4% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $30,000 | +7.1% | 201 | 0.0% | 0.03% | -6.9% | |
| MFC | Buy | MANULIFE FINL CORP | $30,000 | +114.3% | 1,487 | +103.7% | 0.03% | +80.0% |
| CPB | CAMPBELL SOUP CO | $30,000 | -11.8% | 665 | 0.0% | 0.03% | -22.9% | |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $29,000 | +3.6% | 780 | +0.5% | 0.03% | -10.3% |
| CSX | CSX CORP | $29,000 | -3.3% | 540 | 0.0% | 0.03% | -16.1% | |
| AGND | WISDOMTREE TRbrclys negtv dur | $29,000 | 0.0% | 664 | 0.0% | 0.03% | -13.3% | |
| EXAS | EXACT SCIENCES CORP | $29,000 | +31.8% | 600 | 0.0% | 0.03% | +13.0% | |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $29,000 | -21.6% | 772 | -23.3% | 0.03% | -33.3% |
| SPSB | New | SPDR SERIES TRUSTblomberg brc srt | $29,000 | – | 932 | +100.0% | 0.03% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $29,000 | +123.1% | 638 | +112.7% | 0.03% | +85.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $29,000 | +3.6% | 884 | +0.1% | 0.03% | -10.3% |
| WDC | WESTERN DIGITAL CORP | $28,000 | -3.4% | 329 | 0.0% | 0.02% | -16.7% | |
| MTUM | Buy | ISHARES TRusa momentum fct | $28,000 | +64.7% | 290 | +57.6% | 0.02% | +38.9% |
| AET | AETNA INC NEW | $28,000 | +3.7% | 176 | 0.0% | 0.02% | -10.7% | |
| STAG | STAG INDL INC | $28,000 | +3.7% | 1,000 | 0.0% | 0.02% | -10.7% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $28,000 | +40.0% | 582 | +34.7% | 0.02% | +19.0% |
| CHW | CALAMOS GBL DYN INCOME FUND | $27,000 | +8.0% | 2,900 | 0.0% | 0.02% | -7.7% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $27,000 | +8.0% | 165 | +0.6% | 0.02% | -7.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $27,000 | +35.0% | 6,350 | +46.0% | 0.02% | +14.3% |
| SLB | Buy | SCHLUMBERGER LTD | $27,000 | +8.0% | 390 | +2.1% | 0.02% | -7.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $27,000 | +22.7% | 150 | 0.0% | 0.02% | +4.3% | |
| ARCC | Sell | ARES CAP CORP | $27,000 | -18.2% | 1,656 | -16.4% | 0.02% | -29.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $27,000 | +42.1% | 2,082 | +41.5% | 0.02% | +20.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $26,000 | +8.3% | 171 | +0.6% | 0.02% | -8.0% |
| CSA | VICTORY PORTFOLIOS II | $26,000 | +8.3% | 567 | 0.0% | 0.02% | -8.0% | |
| SCZ | ISHARES TReafe sml cp etf | $25,000 | +8.7% | 400 | 0.0% | 0.02% | -8.3% | |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $25,000 | +8.7% | 357 | +0.3% | 0.02% | -8.3% |
| FDX | FEDEX CORP | $25,000 | 0.0% | 112 | 0.0% | 0.02% | -15.4% | |
| SRE | Buy | SEMPRA ENERGY | $25,000 | +13.6% | 221 | +10.5% | 0.02% | -4.3% |
| C | CITIGROUP INC | $25,000 | +13.6% | 326 | 0.0% | 0.02% | -4.3% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $25,000 | -3.8% | 1,900 | 0.0% | 0.02% | -18.5% | |
| TCP | Buy | TC PIPELINES LP | $25,000 | -3.8% | 464 | +0.9% | 0.02% | -18.5% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $23,000 | – | 1,873 | +100.0% | 0.02% | – |
| NS | NUSTAR ENERGY LP | $24,000 | -14.3% | 600 | 0.0% | 0.02% | -27.6% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $23,000 | +4.5% | 300 | 0.0% | 0.02% | -8.7% | |
| EPP | ISHARES INCmsci pac jp etf | $24,000 | +4.3% | 529 | 0.0% | 0.02% | -12.5% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $23,000 | 0.0% | 2,050 | 0.0% | 0.02% | -12.5% | |
| HSBC | HSBC HLDGS PLCspon adr new | $24,000 | +4.3% | 475 | 0.0% | 0.02% | -12.5% | |
| FENY | Buy | FIDELITYmsci energy idx | $23,000 | +9.5% | 1,203 | +1.0% | 0.02% | -4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,000 | +9.5% | 248 | -0.4% | 0.02% | -4.5% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $23,000 | -66.2% | 2,700 | -65.9% | 0.02% | -70.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $22,000 | +46.7% | 176 | +36.4% | 0.02% | +25.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $22,000 | +22.2% | 276 | +22.7% | 0.02% | +5.3% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $22,000 | +450.0% | 561 | +348.8% | 0.02% | +400.0% |
| TSLA | TESLA INC | $22,000 | +10.0% | 64 | 0.0% | 0.02% | -4.8% | |
| HPQ | Sell | HP INC | $22,000 | -12.0% | 1,049 | -24.7% | 0.02% | -23.1% |
| CRM | Sell | SALESFORCE COM INC | $22,000 | +4.8% | 230 | -1.3% | 0.02% | -9.1% |
| SPGI | S&P GLOBAL INC | $22,000 | +10.0% | 136 | 0.0% | 0.02% | -4.8% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $22,000 | -8.3% | 1,625 | -7.1% | 0.02% | -20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $22,000 | -26.7% | 259 | -27.0% | 0.02% | -35.5% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $22,000 | +175.0% | 2,790 | +179.0% | 0.02% | +150.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $22,000 | +15.8% | 437 | +12.6% | 0.02% | 0.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $21,000 | +10.5% | 153 | 0.0% | 0.02% | -5.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $21,000 | -41.7% | 1,281 | -43.8% | 0.02% | -50.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $21,000 | +5.0% | 1,195 | +0.3% | 0.02% | -9.5% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $21,000 | 0.0% | 1,528 | -8.0% | 0.02% | -13.6% |
| DBEM | DBX ETF TRxtrak msci emkt | $21,000 | +10.5% | 872 | 0.0% | 0.02% | -5.0% | |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $21,000 | +31.2% | 334 | +27.5% | 0.02% | +11.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,000 | +10.5% | 60 | +200.0% | 0.02% | -5.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $21,000 | -8.7% | 1,474 | -20.3% | 0.02% | -20.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $21,000 | +5.0% | 242 | +0.8% | 0.02% | -9.5% |
| DECK | DECKERS OUTDOOR CORP | $21,000 | +5.0% | 300 | 0.0% | 0.02% | -9.5% | |
| IXUS | ISHARES TRcore msci total | $21,000 | +5.0% | 350 | 0.0% | 0.02% | -9.5% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $21,000 | -68.7% | 605 | -69.9% | 0.02% | -72.9% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $21,000 | +16.7% | 360 | 0.0% | 0.02% | 0.0% | |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $21,000 | 0.0% | 1,426 | +1.4% | 0.02% | -13.6% |
| NBB | NUVEEN BUILD AMER BD FD | $21,000 | 0.0% | 1,000 | 0.0% | 0.02% | -13.6% | |
| ABC | AMERISOURCEBERGEN CORP | $21,000 | -16.0% | 270 | 0.0% | 0.02% | -26.9% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $20,000 | 0.0% | 665 | 0.0% | 0.02% | -14.3% | |
| GAB | GABELLI EQUITY TR INC | $20,000 | +5.3% | 3,000 | 0.0% | 0.02% | -10.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $20,000 | 0.0% | 274 | +0.4% | 0.02% | -14.3% |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $20,000 | 0.0% | 4,000 | 0.0% | 0.02% | -14.3% | |
| LSTR | LANDSTAR SYS INC | $20,000 | +11.1% | 200 | 0.0% | 0.02% | -5.3% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $20,000 | +66.7% | 370 | +62.3% | 0.02% | +38.5% |
| SCS | Sell | STEELCASE INCcl a | $20,000 | -9.1% | 1,300 | -18.8% | 0.02% | -21.7% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $20,000 | +66.7% | 192 | +67.0% | 0.02% | +38.5% |
| JHB | NUVEEN HIGH INCOME NOVEMBER | $20,000 | 0.0% | 2,000 | 0.0% | 0.02% | -14.3% | |
| EFT | EATON VANCE FLTING RATE INC | $20,000 | -4.8% | 1,400 | 0.0% | 0.02% | -18.2% | |
| NSC | NORFOLK SOUTHERN CORP | $20,000 | +11.1% | 150 | 0.0% | 0.02% | -5.3% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $20,000 | 0.0% | 800 | 0.0% | 0.02% | -14.3% | |
| NYMT | NEW YORK MTG TR INC | $19,000 | 0.0% | 3,000 | 0.0% | 0.02% | -15.0% | |
| DTH | Buy | WISDOMTREE TRitl high div fd | $19,000 | +5.6% | 433 | +0.2% | 0.02% | -10.5% |
| WPM | WHEATON PRECIOUS METALS CORP | $19,000 | 0.0% | 963 | 0.0% | 0.02% | -15.0% | |
| WM | Sell | WASTE MGMT INC DEL | $19,000 | -13.6% | 243 | -17.1% | 0.02% | -26.1% |
| CBM | CAMBREX CORP | $19,000 | -9.5% | 356 | 0.0% | 0.02% | -22.7% | |
| CARA | CARA THERAPEUTICS INC | $19,000 | +11.8% | 1,400 | 0.0% | 0.02% | -5.6% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $19,000 | -45.7% | 300 | -33.3% | 0.02% | -52.8% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $19,000 | +111.1% | 604 | +122.1% | 0.02% | +88.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $19,000 | +26.7% | 125 | +16.8% | 0.02% | +6.2% |
| ISCV | ISHARES TRmrning sm cp etf | $19,000 | +5.6% | 131 | 0.0% | 0.02% | -10.5% | |
| PSX | PHILLIPS 66 | $19,000 | +11.8% | 201 | 0.0% | 0.02% | -5.6% | |
| PAYX | PAYCHEX INC | $19,000 | +11.8% | 300 | 0.0% | 0.02% | -5.6% | |
| LMT | LOCKHEED MARTIN CORP | $19,000 | +11.8% | 60 | 0.0% | 0.02% | -5.6% | |
| SA | SEABRIDGE GOLD INC | $18,000 | +12.5% | 1,438 | 0.0% | 0.02% | -5.9% | |
| QRVO | Sell | QORVO INC | $18,000 | -10.0% | 250 | -16.7% | 0.02% | -23.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $18,000 | 0.0% | 567 | +0.9% | 0.02% | -15.8% |
| HDV | ISHARES TRcore high dv etf | $18,000 | 0.0% | 213 | 0.0% | 0.02% | -15.8% | |
| PMPT | ETFIS SER TR Iisectr grw etf | $18,000 | +5.9% | 695 | 0.0% | 0.02% | -11.1% | |
| SYMC | Buy | SYMANTEC CORP | $18,000 | +12.5% | 541 | +0.2% | 0.02% | -5.9% |
| PPLN | New | JPMORGAN CHASE FINL CO LLCcushing mlp 37 | $18,000 | – | 879 | +100.0% | 0.02% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $18,000 | -5.3% | 150 | 0.0% | 0.02% | -20.0% | |
| CSF | Buy | VICTORY PORTFOLIOS II | $18,000 | +5.9% | 401 | +0.2% | 0.02% | -11.1% |
| GWPH | GW PHARMACEUTICALS PLCads | $18,000 | +5.9% | 165 | 0.0% | 0.02% | -11.1% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $18,000 | +12.5% | 504 | +0.2% | 0.02% | -5.9% |
| INKM | Sell | SSGA ACTIVE ETF TR | $18,000 | -48.6% | 545 | -49.5% | 0.02% | -55.6% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $18,000 | +12.5% | 49 | 0.0% | 0.02% | -5.9% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $18,000 | +50.0% | 283 | +53.0% | 0.02% | +23.1% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $18,000 | +38.5% | 307 | +34.1% | 0.02% | +14.3% |
| PCEF | POWERSHARES ETF TRUST II | $18,000 | 0.0% | 750 | 0.0% | 0.02% | -15.8% | |
| CAG | Sell | CONAGRA BRANDS INC | $18,000 | -21.7% | 550 | -21.4% | 0.02% | -33.3% |
| KL | New | KIRKLAND LAKE GOLD LTD | $18,000 | – | 1,200 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $17,000 | – | 271 | +100.0% | 0.02% | – |
| MS | MORGAN STANLEY | $17,000 | +6.2% | 350 | 0.0% | 0.02% | -11.8% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,000 | +30.8% | 146 | +31.5% | 0.02% | +7.1% |
| CSV | CARRIAGE SVCS INC | $17,000 | 0.0% | 651 | 0.0% | 0.02% | -16.7% | |
| D | Buy | DOMINION ENERGY INC | $17,000 | 0.0% | 227 | +0.4% | 0.02% | -16.7% |
| GPRO | GOPRO INCcl a | $17,000 | +21.4% | 1,748 | 0.0% | 0.02% | 0.0% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -17.6% | |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $16,000 | -5.9% | 293 | +0.7% | 0.01% | -22.2% |
| ALO | ALIO GOLD INC | $16,000 | +6.7% | 3,538 | 0.0% | 0.01% | -12.5% | |
| BIIB | BIOGEN INC | $16,000 | +14.3% | 50 | 0.0% | 0.01% | -6.7% | |
| MORT | New | VANECK VECTORS ETF TR | $16,000 | – | 650 | +100.0% | 0.01% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $16,000 | 0.0% | 603 | +0.5% | 0.01% | -17.6% |
| INTU | INTUIT | $16,000 | +14.3% | 108 | 0.0% | 0.01% | -6.7% | |
| PX | PRAXAIR INC | $14,000 | 0.0% | 102 | 0.0% | 0.01% | -13.3% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $15,000 | +87.5% | 120 | +93.5% | 0.01% | +62.5% |
| IXN | ISHARES TRglobal tech etf | $14,000 | +7.7% | 100 | 0.0% | 0.01% | -7.1% | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $15,000 | -62.5% | 607 | -64.3% | 0.01% | -69.0% |
| RTN | Buy | RAYTHEON CO | $15,000 | +66.7% | 80 | +40.4% | 0.01% | +44.4% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $15,000 | 0.0% | 300 | 0.0% | 0.01% | -18.8% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $14,000 | +16.7% | 7,326 | 0.0% | 0.01% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $14,000 | 0.0% | 607 | +0.5% | 0.01% | -13.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $15,000 | +66.7% | 264 | +57.1% | 0.01% | +44.4% |
| GWW | GRAINGER W W INC | $15,000 | 0.0% | 85 | 0.0% | 0.01% | -18.8% | |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $15,000 | 0.0% | 812 | +0.5% | 0.01% | -18.8% |
| KIM | Buy | KIMCO RLTY CORP | $15,000 | 0.0% | 807 | +0.9% | 0.01% | -18.8% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $14,000 | +75.0% | 221 | +66.2% | 0.01% | +62.5% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $15,000 | +150.0% | 438 | +139.3% | 0.01% | +116.7% |
| KRG | Sell | KITE RLTY GROUP TR | $15,000 | -60.5% | 751 | -63.9% | 0.01% | -67.5% |
| TJX | TJX COS INC NEW | $14,000 | +7.7% | 188 | 0.0% | 0.01% | -7.1% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $15,000 | +1400.0% | 120 | +990.9% | 0.01% | +1200.0% |
| PH | PARKER HANNIFIN CORP | $15,000 | +15.4% | 82 | 0.0% | 0.01% | -7.1% | |
| TWTR | TWITTER INC | $14,000 | 0.0% | 800 | 0.0% | 0.01% | -13.3% | |
| EWBC | Buy | EAST WEST BANCORP INC | $14,000 | +133.3% | 240 | +140.0% | 0.01% | +116.7% |
| DCI | New | DONALDSON INC | $14,000 | – | 312 | +100.0% | 0.01% | – |
| AEG | AEGON N Vny registry sh | $14,000 | 0.0% | 2,545 | 0.0% | 0.01% | -13.3% | |
| LORL | LORAL SPACE & COMMUNICATNS I | $15,000 | +15.4% | 300 | 0.0% | 0.01% | -7.1% | |
| CHD | Buy | CHURCH & DWIGHT INC | $15,000 | +36.4% | 316 | +55.7% | 0.01% | +18.2% |
| CNI | Buy | CANADIAN NATL RY CO | $14,000 | +133.3% | 171 | +134.2% | 0.01% | +116.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,000 | +15.4% | 152 | +14.3% | 0.01% | -7.1% |
| CME | CME GROUP INC | $14,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP | $15,000 | +15.4% | 207 | 0.0% | 0.01% | -7.1% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $14,000 | -12.5% | 148 | -27.8% | 0.01% | -23.5% |
| BHB | BAR HBR BANKSHARES | $14,000 | 0.0% | 454 | 0.0% | 0.01% | -13.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,000 | +7.1% | 132 | +0.8% | 0.01% | -13.3% |
| L100PS | Sell | ARCONIC INC | $14,000 | -6.7% | 515 | -20.5% | 0.01% | -18.8% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $15,000 | 0.0% | 2,051 | +0.7% | 0.01% | -18.8% |
| WRK | Buy | WESTROCK CO | $15,000 | 0.0% | 253 | +0.4% | 0.01% | -18.8% |
| AGZD | WISDOMTREE TRbrclys intrt hed | $15,000 | 0.0% | 312 | 0.0% | 0.01% | -18.8% | |
| SJM | SMUCKER J M CO | $13,000 | -13.3% | 130 | 0.0% | 0.01% | -25.0% | |
| CNQ | CANADIAN NAT RES LTD | $13,000 | +18.2% | 400 | 0.0% | 0.01% | +9.1% | |
| AER | AERCAP HOLDINGS NV | $13,000 | +8.3% | 250 | 0.0% | 0.01% | -7.7% | |
| BWLD | BUFFALO WILD WINGS INC | $13,000 | -13.3% | 125 | 0.0% | 0.01% | -25.0% | |
| PHT | PIONEER HIGH INCOME TR | $13,000 | 0.0% | 1,300 | 0.0% | 0.01% | -14.3% | |
| BTG | B2GOLD CORP | $13,000 | 0.0% | 4,552 | 0.0% | 0.01% | -14.3% | |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $13,000 | +62.5% | 450 | +50.0% | 0.01% | +50.0% |
| CSB | New | VICTORY PORTFOLIOS II | $13,000 | – | 300 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $13,000 | – | 76 | +100.0% | 0.01% | – |
| UNP | UNION PAC CORP | $13,000 | 0.0% | 116 | 0.0% | 0.01% | -14.3% | |
| LKQ | LKQ CORP | $13,000 | +18.2% | 350 | 0.0% | 0.01% | +9.1% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $13,000 | +8.3% | 135 | +1.5% | 0.01% | -7.7% |
| EXC | Sell | EXELON CORP | $13,000 | -43.5% | 346 | -45.5% | 0.01% | -50.0% |
| HACK | ETF MANAGERS TRprime cybr scrty | $12,000 | 0.0% | 400 | 0.0% | 0.01% | -15.4% | |
| HF | HFF INCcl a | $12,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| CC | New | CHEMOURS CO | $12,000 | – | 214 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $12,000 | -20.0% | 194 | -13.0% | 0.01% | -31.2% |
| ITT | ITT INC | $12,000 | +9.1% | 267 | 0.0% | 0.01% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST | $12,000 | -72.1% | 100 | -73.3% | 0.01% | -75.6% |
| NGL | New | NGL ENERGY PARTNERS LP | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| EBAY | EBAY INC | $12,000 | +9.1% | 310 | 0.0% | 0.01% | 0.0% | |
| RMR | Buy | RMR GROUP INCcl a | $12,000 | +9.1% | 217 | +0.5% | 0.01% | 0.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $12,000 | +140.0% | 629 | +174.7% | 0.01% | +120.0% |
| MMC | MARSH & MCLENNAN COS INC | $12,000 | 0.0% | 149 | 0.0% | 0.01% | -15.4% | |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $12,000 | +20.0% | 131 | +14.9% | 0.01% | +10.0% |
| PANW | PALO ALTO NETWORKS INC | $12,000 | +9.1% | 80 | 0.0% | 0.01% | 0.0% | |
| CIL | New | VICTORY PORTFOLIOS II | $12,000 | – | 300 | +100.0% | 0.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $12,000 | -7.7% | 884 | -21.7% | 0.01% | -21.4% |
| CNC | CENTENE CORP DEL | $11,000 | +22.2% | 116 | 0.0% | 0.01% | +11.1% | |
| AMAT | APPLIED MATLS INC | $11,000 | +22.2% | 200 | 0.0% | 0.01% | +11.1% | |
| BB | Sell | BLACKBERRY LTD | $11,000 | 0.0% | 1,000 | -9.1% | 0.01% | -9.1% |
| AG | FIRST MAJESTIC SILVER CORP | $11,000 | 0.0% | 1,445 | 0.0% | 0.01% | -9.1% | |
| FCG | FIRST TR EXCHANGE TRADED FDnat gas etf | $11,000 | 0.0% | 530 | 0.0% | 0.01% | -9.1% | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $11,000 | – | 250 | +100.0% | 0.01% | – |
| HYLS | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $11,000 | 0.0% | 231 | 0.0% | 0.01% | -9.1% | |
| GDV | Buy | GABELLI DIVD & INCOME TR | $11,000 | 0.0% | 508 | +1.6% | 0.01% | -9.1% |
| GAIN | GLADSTONE INVT CORP | $11,000 | +10.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $11,000 | +10.0% | 325 | 0.0% | 0.01% | 0.0% | |
| IGE | ISHARES TRnorth amern nat | $11,000 | +10.0% | 313 | 0.0% | 0.01% | 0.0% | |
| IGV | Buy | ISHARES TRna tec sftwr etf | $11,000 | +450.0% | 73 | +329.4% | 0.01% | +400.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $11,000 | 0.0% | 75 | +1.4% | 0.01% | -9.1% |
| LLY | Sell | LILLY ELI & CO | $11,000 | -35.3% | 125 | -39.0% | 0.01% | -44.4% |
| PBI | Buy | PITNEY BOWES INC | $11,000 | -8.3% | 795 | +1.0% | 0.01% | -23.1% |
| SMCI | SUPER MICRO COMPUTER INC | $11,000 | -8.3% | 500 | 0.0% | 0.01% | -23.1% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $11,000 | +22.2% | 217 | +26.9% | 0.01% | +11.1% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $11,000 | +10.0% | 101 | 0.0% | 0.01% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $10,000 | +11.1% | 109 | 0.0% | 0.01% | 0.0% | |
| NRG | New | NRG ENERGY INC | $10,000 | – | 383 | +100.0% | 0.01% | – |
| DBD | DIEBOLD NXDF INC | $10,000 | +11.1% | 433 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP | $10,000 | +11.1% | 267 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -18.2% | |
| RYU | RYDEX ETF TRUSTgug s&p500eqwtut | $10,000 | +11.1% | 111 | 0.0% | 0.01% | 0.0% | |
| EUMV | Sell | ISHARES TRmin vol europe | $10,000 | -33.3% | 400 | -33.3% | 0.01% | -43.8% |
| NVO | NOVO-NORDISK A Sadr | $10,000 | +25.0% | 199 | 0.0% | 0.01% | +12.5% | |
| EWI | Sell | ISHARES INCmsci itl etf new | $10,000 | -28.6% | 313 | -35.6% | 0.01% | -40.0% |
| XYL | XYLEM INC | $10,000 | +11.1% | 157 | 0.0% | 0.01% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,000 | -96.3% | 107 | -97.0% | 0.01% | -96.8% |
| SSRM | New | SSR MNG INC | $10,000 | – | 865 | +100.0% | 0.01% | – |
| AOR | Buy | ISHARESgrwt allocat etf | $10,000 | 0.0% | 228 | +0.4% | 0.01% | -10.0% |
| KXI | ISHARES TRglb cnsm stp etf | $10,000 | 0.0% | 100 | 0.0% | 0.01% | -10.0% | |
| PDBC | POWERSHARES ACT MANG COMM FDopt yld div | $10,000 | +11.1% | 585 | 0.0% | 0.01% | 0.0% | |
| ADNT | ADIENT PLC | $10,000 | +25.0% | 116 | 0.0% | 0.01% | +12.5% | |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $10,000 | 0.0% | 759 | +0.9% | 0.01% | -10.0% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $10,000 | +25.0% | 705 | 0.0% | 0.01% | +12.5% | |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $10,000 | +11.1% | 212 | +5.0% | 0.01% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $10,000 | +11.1% | 173 | +0.6% | 0.01% | 0.0% |
| NTCT | NETSCOUT SYS INC | $10,000 | -9.1% | 319 | 0.0% | 0.01% | -18.2% | |
| GRUB | GRUBHUB INC | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $10,000 | 0.0% | 152 | 0.0% | 0.01% | -10.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $9,000 | +12.5% | 482 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| KSS | Sell | KOHLS CORP | $9,000 | 0.0% | 201 | -16.6% | 0.01% | -11.1% |
| TM | TOYOTA MOTOR CORP | $9,000 | +12.5% | 75 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $9,000 | -25.0% | 154 | -23.0% | 0.01% | -38.5% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $9,000 | +125.0% | 91 | +71.7% | 0.01% | +100.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $9,000 | +12.5% | 320 | 0.0% | 0.01% | 0.0% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $9,000 | +200.0% | 98 | +133.3% | 0.01% | +166.7% |
| VVR | INVESCO SR INCOME TR | $9,000 | 0.0% | 2,041 | 0.0% | 0.01% | -11.1% | |
| JBLU | JETBLUE AIRWAYS CORP | $9,000 | -18.2% | 475 | 0.0% | 0.01% | -27.3% | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $9,000 | -43.8% | 1,150 | -46.5% | 0.01% | -52.9% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $9,000 | 0.0% | 328 | 0.0% | 0.01% | -11.1% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $9,000 | 0.0% | 248 | +0.4% | 0.01% | -11.1% |
| AA | Sell | ALCOA CORP | $9,000 | +12.5% | 187 | -19.0% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $9,000 | -10.0% | 182 | -21.6% | 0.01% | -20.0% |
| DX | DYNEX CAP INC | $9,000 | 0.0% | 1,300 | 0.0% | 0.01% | -11.1% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $9,000 | 0.0% | 600 | 0.0% | 0.01% | -11.1% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $9,000 | -30.8% | 75 | -40.0% | 0.01% | -42.9% |
| EGO | ELDORADO GOLD CORP NEW | $9,000 | -10.0% | 3,989 | 0.0% | 0.01% | -20.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,000 | +80.0% | 62 | +47.6% | 0.01% | +60.0% |
| TLP | TRANSMONTAIGNE PARTNERS L P | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $9,000 | 0.0% | 108 | +0.9% | 0.01% | -11.1% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $9,000 | +12.5% | 52 | +2.0% | 0.01% | 0.0% |
| DG | DOLLAR GEN CORP NEW | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $8,000 | +14.3% | 106 | 0.0% | 0.01% | 0.0% | |
| INSI | Buy | INSIGHT SELECT INCOME FD | $8,000 | 0.0% | 403 | +0.8% | 0.01% | -12.5% |
| MAT | Sell | MATTEL INC | $8,000 | -38.5% | 501 | -18.1% | 0.01% | -50.0% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $8,000 | – | 250 | +100.0% | 0.01% | – |
| XHB | SPDR SERIES TRUSTs&p homebuild | $8,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| ITW | ILLINOIS TOOL WKS INC | $8,000 | 0.0% | 55 | 0.0% | 0.01% | -12.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $8,000 | +14.3% | 74 | 0.0% | 0.01% | 0.0% | |
| PZG | PARAMOUNT GOLD NEV CORP | $8,000 | 0.0% | 5,464 | 0.0% | 0.01% | -12.5% | |
| XMPT | New | VANECK VECTORS ETF TR | $8,000 | – | 300 | +100.0% | 0.01% | – |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $8,000 | +60.0% | 327 | +46.6% | 0.01% | +40.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $8,000 | 0.0% | 108 | 0.0% | 0.01% | -12.5% | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $8,000 | 0.0% | 285 | +2.2% | 0.01% | -12.5% |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $8,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $8,000 | +14.3% | 112 | 0.0% | 0.01% | 0.0% | |
| EVR | EVERCORE INCclass a | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,000 | +300.0% | 81 | +252.2% | 0.01% | +250.0% |
| PTY | PIMCO CORPORATE & INCOME OPP | $8,000 | +14.3% | 450 | 0.0% | 0.01% | 0.0% | |
| KEY | New | KEYCORP NEW | $8,000 | – | 444 | +100.0% | 0.01% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $8,000 | -72.4% | 76 | -73.8% | 0.01% | -76.7% |
| SBUX | Buy | STARBUCKS CORP | $8,000 | +300.0% | 142 | +238.1% | 0.01% | +250.0% |
| SFM | SPROUTS FMRS MKT INC | $8,000 | -20.0% | 425 | 0.0% | 0.01% | -30.0% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $8,000 | -11.1% | 323 | 0.0% | 0.01% | -22.2% | |
| FEI | FIRST TR MLP & ENERGY INCOME | $8,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| PNNT | PENNANTPARK INVT CORP | $8,000 | +14.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $8,000 | -11.1% | 787 | +1.5% | 0.01% | -22.2% |
| ISHG | ISHARES TR3yrtb etf | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| FCEL | Buy | FUELCELL ENERGY INC | $8,000 | +700.0% | 3,507 | +477.8% | 0.01% | +600.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $8,000 | -11.1% | 421 | +1.9% | 0.01% | -22.2% |
| IWN | ISHARES TRrus 2000 val etf | $8,000 | +14.3% | 61 | 0.0% | 0.01% | 0.0% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $8,000 | +14.3% | 1,875 | 0.0% | 0.01% | 0.0% | |
| GG | Sell | GOLDCORP INC NEW | $8,000 | -20.0% | 600 | -25.0% | 0.01% | -30.0% |
| AUY | YAMANA GOLD INC | $8,000 | +14.3% | 2,840 | 0.0% | 0.01% | 0.0% | |
| XL | XL GROUP LTD | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -22.2% | |
| HCA | Sell | HCA HEALTHCARE INC | $8,000 | -20.0% | 100 | -12.3% | 0.01% | -30.0% |
| AGI | ALAMOS GOLD INC NEW | $8,000 | 0.0% | 1,150 | 0.0% | 0.01% | -12.5% | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $8,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| TRN | TRINITY INDS INC | $7,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $7,000 | 0.0% | 333 | +11.0% | 0.01% | -14.3% |
| IAG | IAMGOLD CORP | $7,000 | +40.0% | 1,035 | 0.0% | 0.01% | +20.0% | |
| UNIT | Sell | UNITI GROUP INC | $7,000 | -46.2% | 460 | -16.7% | 0.01% | -57.1% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $7,000 | 0.0% | 980 | +2.3% | 0.01% | -14.3% |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $7,000 | 0.0% | 755 | 0.0% | 0.01% | -14.3% | |
| HTY | HANCOCK JOHN INV TRUSTtax adv glb sh | $7,000 | 0.0% | 800 | 0.0% | 0.01% | -14.3% | |
| JCI | JOHNSON CTLS INTL PLC | $7,000 | -12.5% | 175 | 0.0% | 0.01% | -25.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $7,000 | +40.0% | 168 | -5.6% | 0.01% | +20.0% |
| BLK | Sell | BLACKROCK INC | $7,000 | 0.0% | 16 | -5.9% | 0.01% | -14.3% |
| TDC | TERADATA CORP DEL | $7,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| LDR | LANDAUER INC | $7,000 | +40.0% | 100 | 0.0% | 0.01% | +20.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $7,000 | -41.7% | 124 | -44.4% | 0.01% | -53.8% |
| SPDW | SPDR INDEX SHS FDSs&p wrld ex us | $7,000 | +16.7% | 214 | 0.0% | 0.01% | 0.0% | |
| HRS | Sell | HARRIS CORP DEL | $7,000 | 0.0% | 54 | -14.3% | 0.01% | -14.3% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| MSCI | MSCI INC | $7,000 | +16.7% | 60 | 0.0% | 0.01% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $7,000 | -12.5% | 289 | 0.0% | 0.01% | -25.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,000 | +40.0% | 144 | +29.7% | 0.01% | +20.0% |
| SCI | SERVICE CORP INTL | $7,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| AINV | Buy | APOLLO INVT CORP | $7,000 | -12.5% | 1,221 | +2.4% | 0.01% | -25.0% |
| APA | APACHE CORP | $7,000 | 0.0% | 150 | 0.0% | 0.01% | -14.3% | |
| FDIV | FIRST TR EXCHANGE TRADED FDft strg incm etf | $7,000 | 0.0% | 131 | 0.0% | 0.01% | -14.3% | |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $7,000 | – | 130 | +100.0% | 0.01% | – |
| CA | Sell | CA INC | $7,000 | -22.2% | 205 | -25.2% | 0.01% | -33.3% |
| FFTY | ACADEMY FDS TRinnov ibd50 fd | $7,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| WIN | Sell | WINDSTREAM HLDGS INC | $7,000 | -50.0% | 3,422 | -3.7% | 0.01% | -60.0% |
| GD | GENERAL DYNAMICS CORP | $7,000 | 0.0% | 35 | 0.0% | 0.01% | -14.3% | |
| SNAP | New | SNAP INCcl a | $7,000 | – | 500 | +100.0% | 0.01% | – |
| JBL | JABIL INC | $6,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| UAA | UNDER ARMOUR INCcl a | $6,000 | -14.3% | 350 | 0.0% | 0.01% | -28.6% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $6,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $6,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $6,000 | +500.0% | 10 | 0.0% | 0.01% | +400.0% | |
| KFY | KORN FERRY INTL | $6,000 | +20.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $6,000 | +20.0% | 54 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $6,000 | 0.0% | 25 | 0.0% | 0.01% | -16.7% | |
| ALLE | Buy | ALLEGION PUB LTD CO | $6,000 | +100.0% | 70 | +112.1% | 0.01% | +66.7% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $6,000 | 0.0% | 241 | +0.8% | 0.01% | -16.7% |
| AOM | ISHARESmodert alloc etf | $6,000 | 0.0% | 162 | 0.0% | 0.01% | -16.7% | |
| MUB | ISHARES TRnational mun etf | $6,000 | +20.0% | 50 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $6,000 | +20.0% | 50 | 0.0% | 0.01% | 0.0% | |
| RHT | RED HAT INC | $6,000 | +20.0% | 47 | 0.0% | 0.01% | 0.0% | |
| FM | ISHARES INCmsci frntr100etf | $6,000 | 0.0% | 196 | 0.0% | 0.01% | -16.7% | |
| RPV | RYDEX ETF TRUSTgug s&p500 pu va | $6,000 | 0.0% | 102 | 0.0% | 0.01% | -16.7% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $6,000 | 0.0% | 350 | 0.0% | 0.01% | -16.7% | |
| AIG | AMERICAN INTL GROUP INC | $6,000 | 0.0% | 102 | 0.0% | 0.01% | -16.7% | |
| OKE | ONEOK INC NEW | $6,000 | +20.0% | 99 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $6,000 | 0.0% | 46 | 0.0% | 0.01% | -16.7% | |
| ABE | ABERDEEN EMERGING MKTS SMALL | $6,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
| SAFM | SANDERSON FARMS INC | $6,000 | +50.0% | 40 | 0.0% | 0.01% | +25.0% | |
| AUMN | GOLDEN MINERALS CO | $6,000 | -14.3% | 12,987 | 0.0% | 0.01% | -28.6% | |
| FNV | FRANCO NEVADA CORP | $6,000 | +20.0% | 75 | 0.0% | 0.01% | 0.0% | |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $6,000 | -33.3% | 294 | -30.5% | 0.01% | -44.4% |
| SHW | New | SHERWIN WILLIAMS CO | $6,000 | – | 16 | +100.0% | 0.01% | – |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $6,000 | 0.0% | 392 | 0.0% | 0.01% | -16.7% | |
| FEMB | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $6,000 | 0.0% | 142 | 0.0% | 0.01% | -16.7% | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $6,000 | 0.0% | 319 | 0.0% | 0.01% | -16.7% | |
| STLD | STEEL DYNAMICS INC | $6,000 | 0.0% | 169 | 0.0% | 0.01% | -16.7% | |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $6,000 | -45.5% | 100 | -50.0% | 0.01% | -54.5% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $5,000 | 0.0% | 232 | 0.0% | 0.00% | -20.0% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,000 | 0.0% | 54 | +1.9% | 0.00% | 0.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $4,000 | +33.3% | 28 | 0.0% | 0.00% | +33.3% | |
| IAU | ISHARES GOLD TRUSTishares | $4,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ROST | New | ROSS STORES INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC | $5,000 | 0.0% | 136 | 0.0% | 0.00% | -20.0% | |
| SAND | SANDSTORM GOLD LTD | $5,000 | +25.0% | 1,030 | 0.0% | 0.00% | 0.0% | |
| HRG | HRG GROUP INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| COL | ROCKWELL COLLINS INC | $5,000 | +25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $4,000 | +33.3% | 24 | 0.0% | 0.00% | +33.3% | |
| AIN | New | ALBANY INTL CORPcl a | $4,000 | – | 71 | +100.0% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,000 | 0.0% | 97 | 0.0% | 0.00% | -20.0% | |
| EWZ | ISHARES INCmsci brz cap etf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GOLD | RANDGOLD RES LTDadr | $5,000 | 0.0% | 55 | 0.0% | 0.00% | -20.0% | |
| LEMB | New | ISHARES INCjp morgan em etf | $5,000 | – | 115 | +100.0% | 0.00% | – |
| PWR | QUANTA SVCS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $5,000 | -28.6% | 44 | -29.0% | 0.00% | -42.9% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $5,000 | -99.9% | 89 | 0.0% | 0.00% | -99.9% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,000 | +33.3% | 29 | 0.0% | 0.00% | +33.3% | |
| PEO | ADAM NAT RES FD INC | $5,000 | 0.0% | 249 | 0.0% | 0.00% | -20.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| PVG | PRETIUM RES INC | $4,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| WMC | WESTERN ASSET MTG CAP CORP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $4,000 | 0.0% | 47 | -31.9% | 0.00% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA CORP | $5,000 | +66.7% | 26 | +52.9% | 0.00% | +33.3% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $5,000 | 0.0% | 264 | 0.0% | 0.00% | -20.0% | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $5,000 | 0.0% | 316 | 0.0% | 0.00% | -20.0% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $4,000 | -20.0% | 170 | -22.7% | 0.00% | -20.0% |
| GOVT | ISHARES TRus treas bd etf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,000 | +33.3% | 117 | +21.9% | 0.00% | +33.3% |
| VLO | VALERO ENERGY CORP NEW | $5,000 | 0.0% | 70 | 0.0% | 0.00% | -20.0% | |
| AVY | AVERY DENNISON CORP | $4,000 | +33.3% | 35 | 0.0% | 0.00% | +33.3% | |
| MDLY | MEDLEY MGMT INC | $5,000 | 0.0% | 800 | 0.0% | 0.00% | -20.0% | |
| IUSB | New | ISHARES TRcore total usd | $5,000 | – | 94 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $5,000 | +25.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $4,000 | +33.3% | 33 | 0.0% | 0.00% | +33.3% | |
| FTHI | FIRST TR EXCHANGE TRADED FD | $5,000 | 0.0% | 212 | 0.0% | 0.00% | -20.0% | |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $4,000 | – | 390 | +100.0% | 0.00% | – |
| MON | MONSANTO CO NEW | $5,000 | 0.0% | 40 | 0.0% | 0.00% | -20.0% | |
| ECL | ECOLAB INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $4,000 | 0.0% | 1,023 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $5,000 | 0.0% | 109 | 0.0% | 0.00% | -20.0% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,000 | – | 207 | +100.0% | 0.00% | – |
| SNPS | SYNOPSYS INC | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HLDGS INC | $4,000 | +33.3% | 24 | 0.0% | 0.00% | +33.3% | |
| FFIV | Sell | F5 NETWORKS INC | $4,000 | -42.9% | 36 | -33.3% | 0.00% | -42.9% |
| KYN | KAYNE ANDERSON MLP INVT CO | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $5,000 | 0.0% | 1,225 | 0.0% | 0.00% | -20.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -20.0% | |
| KN | KNOWLES CORP | $5,000 | -16.7% | 337 | 0.0% | 0.00% | -33.3% | |
| GCOW | PACER FDS TRglobl cash etf | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $4,000 | +33.3% | 24 | 0.0% | 0.00% | +33.3% | |
| LEN | LENNAR CORPcl a | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -33.3% | |
| CTAS | CINTAS CORP | $4,000 | +33.3% | 27 | 0.0% | 0.00% | +33.3% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CGNX | Sell | COGNEX CORP | $4,000 | -33.3% | 32 | -51.5% | 0.00% | -33.3% |
| HPP | HUDSON PAC PPTYS INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| ALLY | ALLY FINL INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $5,000 | 0.0% | 462 | +1.5% | 0.00% | -20.0% |
| IPGP | IPG PHOTONICS CORP | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $5,000 | – | 200 | +100.0% | 0.00% | – |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $4,000 | +33.3% | 71 | 0.0% | 0.00% | +33.3% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,000 | – | 26 | +100.0% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $4,000 | +33.3% | 2,565 | 0.0% | 0.00% | +33.3% | |
| EGI | ENTREE RES LTD | $4,000 | 0.0% | 9,708 | 0.0% | 0.00% | 0.0% | |
| MKC | New | MCCORMICK & CO INC | $5,000 | – | 56 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $3,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,000 | 0.0% | 29 | -23.7% | 0.00% | 0.0% |
| MUX | MCEWEN MNG INC | $3,000 | 0.0% | 1,180 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PXD | Buy | PIONEER NAT RES CO | $3,000 | 0.0% | 22 | +22.2% | 0.00% | 0.0% |
| POOL | POOL CORPORATION | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KLAC | Sell | KLA-TENCOR CORP | $3,000 | -72.7% | 27 | -75.5% | 0.00% | -72.7% |
| HEWG | ISHARES TRcur hed msci ger | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PKB | POWERSHARES ETF TRUSTdyn bldg cnstr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| AIA | ISHARES TRasia 50 etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $3,000 | +50.0% | 41 | 0.0% | 0.00% | +50.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SERIES TRUSTs&p metals mng | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SERIES TRUSTrussell 3000 etf | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,000 | – | 72 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $3,000 | -25.0% | 31 | -18.4% | 0.00% | -25.0% |
| HPS | HANCOCK JOHN PFD INCOME FD I | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GPL | GREAT PANTHER SILVER LTD | $3,000 | 0.0% | 2,550 | 0.0% | 0.00% | 0.0% | |
| SR | Sell | SPIRE INC | $3,000 | -40.0% | 41 | -48.1% | 0.00% | -40.0% |
| SPLK | Buy | SPLUNK INC | $3,000 | +50.0% | 43 | +30.3% | 0.00% | +50.0% |
| FDS | FACTSET RESH SYS INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| EXAC | EXACTECH INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $3,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% | |
| TESO | TESCO CORP | $3,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,000 | -62.5% | 163 | -38.3% | 0.00% | -62.5% |
| TXRH | TEXAS ROADHOUSE INC | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| USO | Sell | UNITED STATES OIL FUND LPunits | $3,000 | -40.0% | 250 | -54.5% | 0.00% | -40.0% |
| DORM | DORMAN PRODUCTS INC | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,000 | 0.0% | 59 | +13.5% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $3,000 | -70.0% | 34 | -73.2% | 0.00% | -70.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,000 | +50.0% | 44 | 0.0% | 0.00% | +50.0% | |
| CRL | New | CHARLES RIV LABS INTL INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| CPT | CAMDEN PPTY TRsh ben int | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $3,000 | +50.0% | 65 | 0.0% | 0.00% | +50.0% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,000 | – | 52 | +100.0% | 0.00% | – |
| BKT | BLACKROCK INCOME TR INC | $3,000 | 0.0% | 411 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMWARE INC | $3,000 | 0.0% | 28 | -15.2% | 0.00% | 0.0% |
| PPR | VOYA PRIME RATE TRsh ben int | $3,000 | 0.0% | 613 | 0.0% | 0.00% | 0.0% | |
| AKG | ASANKO GOLD INC | $3,000 | -25.0% | 2,695 | 0.0% | 0.00% | -25.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FN | FABRINET | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED | $3,000 | +50.0% | 89 | 0.0% | 0.00% | +50.0% | |
| STE | New | STERIS PLC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| HSIC | Buy | SCHEIN HENRY INC | $2,000 | -33.3% | 30 | +100.0% | 0.00% | -33.3% |
| SAP | SAP SEspon adr | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EXP | Buy | EAGLE MATERIALS INC | $2,000 | +100.0% | 14 | +27.3% | 0.00% | +100.0% |
| HSY | HERSHEY CO | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $2,000 | +100.0% | 27 | 0.0% | 0.00% | +100.0% | |
| TCS | CONTAINER STORE GROUP INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -33.3% | |
| AKS | AK STL HLDG CORP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $2,000 | +100.0% | 26 | 0.0% | 0.00% | +100.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,000 | +100.0% | 110 | +10.0% | 0.00% | +100.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,000 | – | 55 | +100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $2,000 | 0.0% | 47 | -6.0% | 0.00% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTER INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CX | CEMEX SAB DE CVspon adr new | $2,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $2,000 | 0.0% | 13 | -18.8% | 0.00% | 0.0% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE | $2,000 | +100.0% | 10 | +42.9% | 0.00% | +100.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,000 | +100.0% | 35 | +34.6% | 0.00% | +100.0% |
| AYI | ACUITY BRANDS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SDS | New | PROSHARES TRultrashrt s&p500 | $2,000 | – | 35 | +100.0% | 0.00% | – |
| AGZ | ISHARES TRagency bond etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SNA | Sell | SNAP ON INC | $2,000 | -87.5% | 15 | -85.4% | 0.00% | -88.2% |
| AOS | SMITH A O | $2,000 | +100.0% | 25 | 0.0% | 0.00% | +100.0% | |
| PFPT | PROOFPOINT INC | $2,000 | +100.0% | 17 | 0.0% | 0.00% | +100.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| OGS | Sell | ONE GAS INC | $2,000 | -33.3% | 31 | -27.9% | 0.00% | -33.3% |
| FTNT | FORTINET INC | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,000 | 0.0% | 7 | +40.0% | 0.00% | 0.0% |
| GNW | GENWORTH FINL INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTR INC | $2,000 | +100.0% | 27 | 0.0% | 0.00% | +100.0% | |
| RGA | REINSURANCE GROUP AMER INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,000 | 0.0% | 10 | +42.9% | 0.00% | 0.0% |
| ECA | ENCANA CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EEFT | New | EURONET WORLDWIDE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TMUS | T MOBILE US INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $1,000 | 0.0% | 41 | +2.5% | 0.00% | 0.0% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AWR | AMERICAN STS WTR CO | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,000 | -66.7% | 50 | -66.7% | 0.00% | -66.7% |
| HPT | HOSPITALITY PPTYS TR | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ILG | ILG INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| RL | New | RALPH LAUREN CORPcl a | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $1,000 | -50.0% | 13 | -43.5% | 0.00% | -50.0% |
| ESV | New | ENSCO PLC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NATI | NATIONAL INSTRS CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PNR | New | PENTAIR PLC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NI | NISOURCE INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ALLT | ALLOT COMMUNICATIONS LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SSYS | New | STRATASYS LTD | $1,000 | – | 51 | +100.0% | 0.00% | – |
| CIEN | CIENA CORP | $1,000 | -50.0% | 59 | 0.0% | 0.00% | -50.0% | |
| GLV | CLOUGH GLOBAL DIVND AND INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CHDN | New | CHURCHILL DOWNS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| COH | COACH INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CNP | New | CENTERPOINT ENERGY INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -48 | -100.0% | -0.00% | – |
| SEV | Exit | SEVCON INC | $0 | – | -37 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -16 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -22 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -50 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -20 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -14 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -150 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -87 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -75 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -21 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -63 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -77 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -137 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -40 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -22 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -128 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -39 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -21 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -37 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -46 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -53 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -196 | -100.0% | -0.00% | – |
| CRDT | Exit | WISDOMTREE TRstrategic cp bd | $0 | – | -55 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -164 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -139 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -42 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -150 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -202 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -32 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -588 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARESmin vol gbl etf | $0 | – | -75 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -141 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -105 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -600 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -240 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -865 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -91 | -100.0% | -0.01% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -172 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -199 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -108 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt | $0 | – | -150 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -169 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,859 | -100.0% | -0.02% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -317 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -400 | -100.0% | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -350 | -100.0% | -0.02% | – |
| CAB | Exit | CABELAS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -873 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -611 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -1,275 | -100.0% | -0.09% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -3,313 | -100.0% | -0.13% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -7,920 | -100.0% | -0.14% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,799 | -100.0% | -0.17% | – |
| IBMF | Exit | ISHARESibonds sep17 etf | $0 | – | -8,481 | -100.0% | -0.24% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -4,725 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARNES GROUP INC COM | 28 | Q3 2023 | 19.4% |
| APPLE INC COM | 28 | Q3 2023 | 3.8% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 28 | Q3 2023 | 8.3% |
| ISHARES TR | 28 | Q3 2023 | 4.4% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 4.2% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 1.9% |
| AMAZON COM INC COM | 28 | Q3 2023 | 1.7% |
| ISHARES TR | 28 | Q3 2023 | 1.9% |
| VANGUARD TAX MANAGED INTL FD | 28 | Q3 2023 | 2.0% |
View Patriot Financial Group Insurance Agency, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-10 |
| 13F-HR | 2021-11-24 |
View Patriot Financial Group Insurance Agency, 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.