$93.5 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 578 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFA | Sell | VICTORY PORTFOLIOS IImf closed and mf open | $13,824,000 | -0.1% | 279,744 | -3.3% | 14.78% | +44.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRmf closed and mf open | $7,749,000 | +426.1% | 102,258 | +386.0% | 8.29% | +660.3% |
| FSK | Sell | FS INVT CORPmf closed and mf open | $5,642,000 | -5.8% | 767,675 | -7.1% | 6.03% | +36.1% |
| ROAM | New | LATTICE STRATEGIES TRmf closed and mf open | $3,772,000 | – | 166,866 | +100.0% | 4.03% | – |
| NEAR | Sell | ISHARES TRmf closed and mf open | $3,706,000 | -2.2% | 73,864 | -2.3% | 3.96% | +41.3% |
| VIG | Buy | VANGUARD GROUPmf closed and mf open | $3,167,000 | +5.0% | 31,163 | +2.1% | 3.39% | +51.7% |
| AGG | Buy | ISHARES TRmf closed and mf open | $2,002,000 | +22.8% | 18,834 | +23.5% | 2.14% | +77.5% |
| CLNC | New | COLONY CREDIT | $1,927,000 | – | 92,954 | +100.0% | 2.06% | – |
| LVHD | Sell | LEGG MASON ETF INVESTMENT TRmf closed and mf open | $1,580,000 | -11.4% | 52,889 | -14.0% | 1.69% | +28.1% |
| VTI | Sell | VANGUARD INDEX FDSmf closed and mf open | $1,532,000 | -48.1% | 10,912 | -50.9% | 1.64% | -24.9% |
| MCD | Sell | MCDONALDS CORP | $1,266,000 | -18.8% | 8,078 | -18.3% | 1.35% | +17.3% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,256,000 | +30.6% | 64,256 | +21.4% | 1.34% | +88.6% |
| NFLX | Sell | NETFLIX INC | $1,145,000 | +35.7% | 2,925 | -2.8% | 1.22% | +96.2% |
| CLX | Buy | CLOROX CO DEL | $1,126,000 | -0.3% | 8,328 | +74.5% | 1.20% | +44.2% |
| IWR | Sell | ISHARES TRmf closed and mf open | $1,091,000 | -12.9% | 5,142 | -17.2% | 1.17% | +25.9% |
| QYLD | Buy | HORIZONS ETF TR Imf closed and mf open | $1,071,000 | +11.8% | 44,541 | +7.8% | 1.14% | +61.5% |
| MSFT | Sell | MICROSOFT CORP | $931,000 | -6.1% | 9,443 | -15.6% | 1.00% | +35.9% |
| ILMN | Sell | ILLUMINA INC | $904,000 | +12.2% | 3,238 | -7.6% | 0.97% | +62.2% |
| WMT | Sell | WALMART INC | $879,000 | -25.4% | 10,268 | -25.4% | 0.94% | +7.8% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $828,000 | -11.1% | 54,305 | +9.4% | 0.88% | +28.4% |
| IWF | Sell | ISHARES TRmf closed and mf open | $827,000 | -11.0% | 5,748 | -17.8% | 0.88% | +28.7% |
| XOM | Sell | EXXON MOBIL CORP | $812,000 | -25.5% | 9,811 | -34.1% | 0.87% | +7.6% |
| IWD | Sell | ISHARES TRmf closed and mf open | $706,000 | -15.0% | 5,817 | -17.8% | 0.76% | +22.8% |
| B | Buy | BARNES GROUP INC | $685,000 | +30.2% | 11,634 | +29.9% | 0.73% | +88.4% |
| CFO | Buy | VICTORY PORTFOLIOS IImf closed and mf open | $637,000 | +8.5% | 12,900 | +5.0% | 0.68% | +56.9% |
| CSCO | Sell | CISCO SYS INC | $619,000 | -14.0% | 14,384 | -18.1% | 0.66% | +24.2% |
| COF | CAPITAL ONE FINL CORP | $596,000 | -2.0% | 6,488 | 0.0% | 0.64% | +41.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $584,000 | -29.7% | 4,181 | -24.5% | 0.62% | +1.6% |
| IWM | Sell | ISHARES TRmf closed and mf open | $582,000 | +1.6% | 3,553 | -8.1% | 0.62% | +46.7% |
| AAPL | Sell | APPLE INC | $570,000 | -83.0% | 3,081 | -84.7% | 0.61% | -75.4% |
| DIS | Sell | DISNEY WALT CO | $560,000 | -19.4% | 5,340 | -24.2% | 0.60% | +16.5% |
| Sell | CORPORATE CAP TR INC | $526,000 | -10.1% | 33,671 | -2.9% | 0.56% | +29.8% | |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDmf closed and mf open | $488,000 | 0.0% | 5,131 | +2.0% | 0.52% | +44.6% |
| KO | Sell | COCA COLA CO | $486,000 | -31.8% | 11,071 | -33.7% | 0.52% | -1.5% |
| BND | Sell | VANGUARD BD INDEX FD INCmf closed and mf open | $474,000 | -68.3% | 5,985 | -68.1% | 0.51% | -54.2% |
| EES | Buy | WISDOMTREE TRmf closed and mf open | $464,000 | +64.0% | 11,989 | +48.2% | 0.50% | +137.3% |
| JPS | Buy | NUVEEN PFD & INCM SECURITIESmf closed and mf open | $454,000 | -7.2% | 51,490 | +1.6% | 0.48% | +34.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $441,000 | -33.8% | 8,763 | -37.9% | 0.47% | -4.3% |
| EDIT | New | EDITAS MEDICINE INC | $434,000 | – | 12,125 | +100.0% | 0.46% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $431,000 | +7.5% | 24,620 | -0.9% | 0.46% | +55.2% |
| AMZN | Sell | AMAZON COM INC | $428,000 | -57.3% | 252 | -65.5% | 0.46% | -38.2% |
| IWO | Sell | ISHARES TRmf closed and mf open | $422,000 | +8.8% | 2,066 | -1.1% | 0.45% | +57.1% |
| VEA | Sell | VANGUARD INTL EQUITY INDEX Fmf closed and mf open | $412,000 | -40.0% | 9,610 | -39.0% | 0.44% | -13.2% |
| JRI | Buy | NUVEEN PFD & INCM SECURITIESmf closed and mf open | $410,000 | +9.0% | 25,382 | +8.6% | 0.44% | +57.6% |
| IWN | Sell | ISHARES TRmf closed and mf open | $397,000 | +8.5% | 3,010 | -1.8% | 0.42% | +56.8% |
| BA | Sell | BOEING CO | $386,000 | -13.8% | 1,150 | -17.3% | 0.41% | +24.8% |
| SIR | Buy | SELECT INCOME REIT | $366,000 | +25.3% | 16,293 | +6.9% | 0.39% | +81.0% |
| CVS | Buy | CVS HEALTH CORP | $351,000 | +34.5% | 5,450 | +27.5% | 0.38% | +94.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $346,000 | -57.8% | 3,323 | -56.3% | 0.37% | -39.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $325,000 | -68.4% | 2,678 | -67.5% | 0.35% | -54.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $319,000 | -9.6% | 20,950 | +11.4% | 0.34% | +30.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INCmf closed and mf open | $309,000 | +7.7% | 21,903 | +1.1% | 0.33% | +55.7% |
| CEF | SPROTT PHYSICAL GOLD TRUSTmf closed and mf open | $308,000 | -6.9% | 24,547 | 0.0% | 0.33% | +34.3% | |
| ITA | Sell | ISHARES TRmf closed and mf open | $306,000 | -56.3% | 1,590 | -55.8% | 0.33% | -37.0% |
| IVV | Sell | ISHARES TRmf closed and mf open | $290,000 | -84.0% | 1,061 | -84.8% | 0.31% | -76.8% |
| T | Sell | AT&T INC | $283,000 | -67.2% | 8,803 | -64.2% | 0.30% | -52.6% |
| IRM | IRON MTN INC NEW | $280,000 | +8.1% | 8,000 | 0.0% | 0.30% | +55.7% | |
| IAT | Buy | ISHARES TRmf closed and mf open | $280,000 | +8.9% | 5,702 | +9.4% | 0.30% | +57.4% |
| SDIV | Buy | GLOBAL X FDSmf closed and mf open | $273,000 | +6.6% | 13,006 | +3.7% | 0.29% | +54.5% |
| MOAT | Sell | VANECK VECTORS ETF TRmf closed and mf open | $264,000 | -9.0% | 6,063 | -15.3% | 0.28% | +31.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPoil & gas, real estate and reit | $252,000 | -38.7% | 3,646 | -48.9% | 0.27% | -11.5% |
| V | Sell | VISA INC | $252,000 | +3.3% | 1,904 | -7.4% | 0.27% | +48.6% |
| DVY | Sell | ISHARES TRmf closed and mf open | $250,000 | -27.3% | 2,560 | -30.4% | 0.27% | +4.7% |
| IJH | Sell | ISHARES TRmf closed and mf open | $243,000 | -69.0% | 1,248 | -70.9% | 0.26% | -55.2% |
| NKE | Sell | NIKE INC | $240,000 | +21.2% | 3,008 | -2.5% | 0.26% | +74.8% |
| IJR | Sell | ISHARES TRmf closed and mf open | $238,000 | -66.3% | 2,848 | -69.6% | 0.26% | -51.1% |
| PPLN | JPMORGAN CHASE FINL CO LLCpreferred stock | $238,000 | +9.7% | 12,979 | 0.0% | 0.26% | +58.4% | |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERMmf closed and mf open | $234,000 | -12.4% | 9,941 | -11.9% | 0.25% | +26.3% |
| EMLP | FIRST TR EXCHANGE TRADED FDmf closed and mf open | $232,000 | +6.9% | 10,000 | 0.0% | 0.25% | +54.0% | |
| RWL | Sell | OPPENHEIMER ETF TRmf closed and mf open | $229,000 | -23.9% | 4,519 | -26.8% | 0.24% | +9.9% |
| XLF | Sell | SECTOR SECTOR SPDR TRmf closed and mf open | $218,000 | -47.0% | 8,193 | -46.3% | 0.23% | -23.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $213,000 | -19.6% | 6,528 | -33.8% | 0.23% | +16.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmf closed and mf open | $205,000 | -46.2% | 4,865 | -41.0% | 0.22% | -22.3% |
| INTC | Sell | INTEL CORP | $203,000 | -71.8% | 4,078 | -72.3% | 0.22% | -59.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $202,000 | -16.9% | 1,519 | -6.1% | 0.22% | +20.0% |
| XLE | Sell | SECTOR SECTOR SPDR TRmf closed and mf open | $200,000 | -10.3% | 2,634 | -22.1% | 0.21% | +29.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $200,000 | +17.6% | 3,146 | +0.4% | 0.21% | +69.8% |
| RWK | Buy | OPPENHEIMER ETF TRmf closed and mf open | $199,000 | +6.4% | 3,258 | +0.0% | 0.21% | +54.3% |
| CAT | Sell | CATERPILLAR INC DEL | $197,000 | -25.4% | 1,454 | -20.8% | 0.21% | +8.2% |
| CEZ | Sell | VICTORY PORTFOLIOS IImf closed and mf open | $195,000 | -11.8% | 7,259 | -3.7% | 0.21% | +27.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSmf closed and mf open | $191,000 | -63.3% | 2,292 | -62.7% | 0.20% | -47.0% |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUNmf closed and mf open | $190,000 | +9.8% | 15,975 | +6.8% | 0.20% | +58.6% |
| AET | Sell | AETNA INC NEW | $184,000 | -48.9% | 1,000 | -53.3% | 0.20% | -25.9% |
| CID | VICTORY PORTFOLIOS IImf closed and mf open | $179,000 | -1.6% | 5,221 | 0.0% | 0.19% | +41.5% | |
| VBR | Sell | VANGUARD INDEX FDSmf closed and mf open | $172,000 | -10.4% | 1,268 | -16.6% | 0.18% | +29.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRmf closed and mf open | $171,000 | -9.5% | 5,168 | -9.3% | 0.18% | +30.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONSmf closed and mf open | $168,000 | +14.3% | 8,399 | +14.8% | 0.18% | +65.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $167,000 | -70.8% | 3,024 | -67.2% | 0.18% | -57.7% |
| DWX | Sell | SPDR INDEX SHS FDSmf closed and mf open | $167,000 | -12.1% | 4,349 | -9.4% | 0.18% | +27.0% |
| MJ | Buy | ETF MANAGERS TRmf closed and mf open | $151,000 | +190.4% | 5,127 | +175.9% | 0.16% | +323.7% |
| FB | Sell | FACEBOOK INC | $149,000 | -31.0% | 765 | -44.8% | 0.16% | -0.6% |
| RWJ | Buy | OPPENHEIMER ETF TRmf closed and mf open | $147,000 | +11.4% | 2,005 | +0.1% | 0.16% | +60.2% |
| DOG | New | PROSHARES TRmf closed and mf open | $142,000 | – | 2,368 | +100.0% | 0.15% | – |
| IEMG | Sell | ISHARES TRmf closed and mf open | $141,000 | -78.7% | 2,694 | -76.7% | 0.15% | -69.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Loil & gas, real estate and reit | $140,000 | +13.8% | 5,050 | +0.2% | 0.15% | +64.8% |
| HON | Sell | HONEYWELL INTL INC | $133,000 | -66.0% | 923 | -66.4% | 0.14% | -50.9% |
| NGG | Sell | NATIONAL GRID PLC | $132,000 | -5.7% | 2,355 | -6.0% | 0.14% | +35.6% |
| VTEB | VANGUARD MUN BD FD INCmf closed and mf open | $132,000 | +0.8% | 2,584 | 0.0% | 0.14% | +45.4% | |
| TELL | Sell | TELLURIAN INC NEW | $130,000 | +16.1% | 15,600 | -1.0% | 0.14% | +67.5% |
| HEZU | Sell | ISHARES TRmf closed and mf open | $129,000 | -22.3% | 4,303 | -25.2% | 0.14% | +12.2% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITmf closed and mf open | $127,000 | +25.7% | 7,474 | +21.1% | 0.14% | +81.3% |
| VB | Sell | VANGUARD INDEX FDSmf closed and mf open | $122,000 | -44.3% | 783 | -48.7% | 0.13% | -19.8% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $118,000 | -15.7% | 2,300 | -28.1% | 0.13% | +21.2% |
| IUSV | Sell | ISHARES TRmf closed and mf open | $116,000 | -69.8% | 2,167 | -70.7% | 0.12% | -56.3% |
| TXN | Sell | TEXAS INSTRS INC | $115,000 | -11.5% | 1,041 | -19.1% | 0.12% | +28.1% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPoil & gas, real estate and reit | $113,000 | -2.6% | 5,931 | -17.3% | 0.12% | +40.7% |
| Buy | APTOSE BIOSCIENCES INC | $112,000 | +220.0% | 28,500 | +147.8% | 0.12% | +361.5% | |
| IUSG | Sell | ISHARES TRmf closed and mf open | $107,000 | -74.3% | 1,862 | -76.2% | 0.11% | -63.1% |
| DFJ | Sell | WISDOMTREE TRmf closed and mf open | $107,000 | -8.5% | 1,393 | -4.8% | 0.11% | +31.0% |
| SLYG | Buy | SPDR SERIES TRUSTmf closed and mf open | $106,000 | +14.0% | 1,670 | +307.3% | 0.11% | +63.8% |
| CSX | Buy | CSX CORP | $104,000 | +15.6% | 1,638 | +0.1% | 0.11% | +65.7% |
| PTLC | PACER FDS TRtrendp us lar cp etf | $104,000 | +6.1% | 3,550 | 0.0% | 0.11% | +52.1% | |
| DWDP | Sell | DOWDUPONT INC | $103,000 | -69.5% | 1,566 | -71.3% | 0.11% | -56.0% |
| VGT | Sell | VANGUARD WORLD FDSmf closed and mf open | $102,000 | -53.6% | 561 | -57.4% | 0.11% | -33.1% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2mf closed and mf open | $101,000 | 0.0% | 4,464 | +0.1% | 0.11% | +44.0% |
| JDD | NUVEEN DIVERSIFIED DIV INCMmf closed and mf open | $99,000 | -3.9% | 8,495 | 0.0% | 0.11% | +39.5% | |
| ENB | Sell | ENBRIDGE INC | $98,000 | +16.7% | 2,744 | -0.2% | 0.10% | +69.4% |
| COP | Sell | CONOCOPHILLIPS | $97,000 | -57.6% | 1,394 | -64.7% | 0.10% | -38.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $97,000 | -1.0% | 1,901 | -2.2% | 0.10% | +42.5% |
| BIDU | BAIDU INC | $97,000 | +10.2% | 400 | 0.0% | 0.10% | +60.0% | |
| MET | Sell | METLIFE INC | $96,000 | -79.3% | 2,203 | -78.6% | 0.10% | -70.0% |
| CVX | Sell | CHEVRON CORP NEW | $95,000 | -47.5% | 748 | -53.5% | 0.10% | -23.9% |
| GOOG | Sell | ALPHABET INC | $95,000 | -4.0% | 85 | -13.3% | 0.10% | +39.7% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDmf closed and mf open | $95,000 | +150.0% | 5,000 | +1566.7% | 0.10% | +264.3% |
| HUM | Sell | HUMANA INC | $93,000 | -19.8% | 311 | -24.5% | 0.10% | +15.1% |
| CDL | Buy | VICTORY PORTFOLIOS IImf closed and mf open | $92,000 | +50.8% | 2,037 | +45.3% | 0.10% | +117.8% |
| GE | Sell | GENERAL ELECTRIC CO | $91,000 | -74.9% | 6,680 | -75.8% | 0.10% | -63.9% |
| PTC | PTC INC | $90,000 | +21.6% | 960 | 0.0% | 0.10% | +74.5% | |
| HNDL | Buy | STRATEGY SHSmf closed and mf open | $90,000 | +246.2% | 3,750 | +240.9% | 0.10% | +405.3% |
| CDC | Buy | VICTORY PORTFOLIOS IImf closed and mf open | $87,000 | +24.3% | 1,877 | +19.8% | 0.09% | +78.8% |
| DBJP | Buy | DBX ETF TRmf closed and mf open | $85,000 | +1.2% | 2,040 | +0.3% | 0.09% | +46.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRmf closed and mf open | $84,000 | -71.5% | 1,788 | -71.3% | 0.09% | -58.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $84,000 | -65.3% | 673 | -65.7% | 0.09% | -49.7% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $83,000 | +22.1% | 2,709 | +0.0% | 0.09% | +78.0% |
| FHLC | Sell | FIDELITYmf closed and mf open | $83,000 | -35.7% | 2,011 | -39.7% | 0.09% | -6.3% |
| XLI | Sell | SECTOR SECTOR SPDR TRmf closed and mf open | $83,000 | -59.9% | 1,165 | -59.1% | 0.09% | -41.8% |
| VXUS | Sell | VANGUARD STAR FDmf closed and mf open | $82,000 | -61.0% | 1,522 | -59.6% | 0.09% | -43.2% |
| PTEU | Sell | PACER FDS TRmf closed and mf open | $81,000 | -24.3% | 2,900 | -18.3% | 0.09% | +10.1% |
| CSF | Buy | VICTORY PORTFOLIOS IImf closed and mf open | $80,000 | +73.9% | 1,686 | +59.8% | 0.09% | +152.9% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITEmf closed and mf open | $80,000 | -70.3% | 4,336 | -71.9% | 0.09% | -56.8% |
| CMI | Sell | CUMMINS INC | $79,000 | -77.2% | 594 | -72.7% | 0.08% | -67.2% |
| KRE | Sell | SPDR SERIES TRUSTmf closed and mf open | $77,000 | -2.5% | 1,264 | -5.0% | 0.08% | +41.4% |
| BP | Sell | BP PLC | $77,000 | -49.0% | 1,696 | -55.2% | 0.08% | -26.8% |
| FISV | FISERV INC | $76,000 | +5.6% | 1,020 | 0.0% | 0.08% | +52.8% | |
| IGSB | Sell | ISHARES TRmf closed and mf open | $74,000 | -21.3% | 714 | -21.5% | 0.08% | +12.9% |
| HYG | Sell | ISHARES TRmf closed and mf open | $74,000 | -30.2% | 864 | -30.7% | 0.08% | +1.3% |
| ES | Sell | EVERSOURCE ENERGY | $74,000 | -47.9% | 1,261 | -47.8% | 0.08% | -24.8% |
| GOOGL | Sell | ALPHABET INC | $73,000 | -20.7% | 65 | -28.6% | 0.08% | +14.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $72,000 | +26.3% | 1,962 | +0.6% | 0.08% | +83.3% |
| DLS | Sell | WISDOMTREE TRmf closed and mf open | $72,000 | -8.9% | 1,000 | -5.1% | 0.08% | +32.8% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYSmf closed and mf open | $71,000 | -19.3% | 7,573 | -14.4% | 0.08% | +16.9% |
| DGS | Sell | WISDOMTREE TRmf closed and mf open | $71,000 | -45.8% | 1,498 | -39.3% | 0.08% | -21.6% |
| XLK | Sell | SECTOR SECTOR SPDR TRmf closed and mf open | $70,000 | -68.2% | 1,011 | -70.7% | 0.08% | -54.0% |
| YUM | Sell | YUM BRANDS INC | $70,000 | -78.9% | 900 | -77.3% | 0.08% | -69.5% |
| AUPH | AURINIA PHARMACEUTICALS INC | $69,000 | +11.3% | 12,200 | 0.0% | 0.07% | +60.9% | |
| KL | KIRKLAND LAKE GOLD LTD | $68,000 | +33.3% | 3,243 | 0.0% | 0.07% | +92.1% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $68,000 | -1.4% | 10,100 | -11.0% | 0.07% | +43.1% |
| PFE | Sell | PFIZER INC | $67,000 | -80.9% | 1,844 | -81.6% | 0.07% | -72.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $66,000 | +34.7% | 300 | +52.3% | 0.07% | +97.2% |
| MDLZ | Buy | MONDELEZ INTL CORP | $65,000 | +1.6% | 1,576 | +0.1% | 0.07% | +48.9% |
| JNK | Sell | SPDR SERIES TRUSTmf closed and mf open | $64,000 | -79.5% | 1,796 | -79.5% | 0.07% | -70.6% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FDmf closed and mf open | $63,000 | +26.0% | 4,100 | +32.2% | 0.07% | +81.1% |
| CMCSA | Sell | COMCAST CORP NEW | $62,000 | -33.3% | 1,883 | -32.1% | 0.07% | -4.3% |
| TIP | New | ISHARES TRmf closed and mf open | $61,000 | – | 538 | +100.0% | 0.06% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FDmf closed and mf open | $61,000 | 0.0% | 1,150 | -11.5% | 0.06% | +44.4% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCpreferred stock | $60,000 | -9.1% | 2,280 | -8.8% | 0.06% | +30.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $60,000 | -67.0% | 740 | -60.4% | 0.06% | -52.6% |
| JSD | NUVEEN SHT DUR CREDIT OPP COM | $60,000 | +1.7% | 3,500 | 0.0% | 0.06% | +45.5% | |
| PRU | Sell | PRUDENTIAL FINL INC | $59,000 | -64.2% | 628 | -61.6% | 0.06% | -48.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSmf closed and mf open | $59,000 | -44.9% | 1,077 | -44.7% | 0.06% | -20.3% |
| USB | Buy | U S BANCORP DEL | $59,000 | +2850.0% | 1,185 | +2270.0% | 0.06% | +6200.0% |
| ELD | Sell | WISDOMTREE TRmf closed and mf open | $58,000 | -17.1% | 1,697 | -5.5% | 0.06% | +19.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $57,000 | -26.9% | 945 | -23.7% | 0.06% | +5.2% |
| BAC | Sell | BANK AMER CORP | $57,000 | -78.2% | 2,024 | -77.4% | 0.06% | -68.6% |
| IGIB | Sell | ISHARES TRmf closed and mf open | $57,000 | -82.9% | 541 | -82.7% | 0.06% | -75.3% |
| DON | Sell | WISDOMTREE TRmf closed and mf open | $56,000 | -56.9% | 1,555 | -59.9% | 0.06% | -37.5% |
| PG | Sell | PROCTER & GAMBLE CO | $56,000 | -76.8% | 715 | -77.1% | 0.06% | -66.3% |
| SMLV | Sell | SPDR SER TRmf closed and mf open | $55,000 | -41.5% | 582 | -46.2% | 0.06% | -15.7% |
| NBB | Buy | NUVEEN BUILD AMER BD FDmf closed and mf open | $55,000 | +34.1% | 2,650 | +35.9% | 0.06% | +96.7% |
| TDTT | FLEXSHARES TRmf closed and mf open | $53,000 | 0.0% | 2,177 | 0.0% | 0.06% | +46.2% | |
| XLY | Sell | SELECT SECTOR SPDR TRmf closed and mf open | $53,000 | -74.3% | 482 | -77.0% | 0.06% | -62.5% |
| NEA | Buy | NUVEEN DIVERSIFIED DIVmf closed and mf open | $52,000 | +73.3% | 3,983 | +69.5% | 0.06% | +154.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $51,000 | 0.0% | 612 | -10.1% | 0.06% | +44.7% |
| MRK | Sell | MERCK & CO INC | $50,000 | -44.4% | 822 | -51.5% | 0.05% | -20.9% |
| IBB | Sell | ISHARES TRmf closed and mf open | $49,000 | +6.5% | 445 | -0.2% | 0.05% | +52.9% |
| USIG | Buy | ISHARES TRmf closed and mf open | $49,000 | +75.0% | 460 | +78.3% | 0.05% | +147.6% |
| IHF | Sell | ISHARES TRmf closed and mf open | $48,000 | -12.7% | 273 | -22.7% | 0.05% | +24.4% |
| BOND | PIMCO ETF TRmf closed and mf open | $48,000 | 0.0% | 467 | 0.0% | 0.05% | +41.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $47,000 | -30.9% | 250 | -28.6% | 0.05% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmf closed and mf open | $47,000 | -24.2% | 426 | -26.0% | 0.05% | +8.7% |
| IXUS | Sell | ISHARES TRmf closed and mf open | $45,000 | -46.4% | 752 | -44.5% | 0.05% | -22.6% |
| HD | Sell | HOME DEPOT INC | $45,000 | -73.1% | 232 | -76.0% | 0.05% | -61.3% |
| R | Buy | RYDER SYS INC | $43,000 | +104.8% | 601 | +100.3% | 0.05% | +187.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCmf closed and mf open | $43,000 | 0.0% | 525 | +0.8% | 0.05% | +43.8% |
| CLF | Buy | CLEVELAND CLIFFS INC | $43,000 | +34.4% | 5,100 | +10.9% | 0.05% | +91.7% |
| F | Sell | FORD MTR CO DEL | $42,000 | -85.9% | 3,761 | -86.2% | 0.04% | -79.5% |
| AIEQ | Buy | ETF MANAGERS TRmf closed and mf open | $42,000 | +16.7% | 1,500 | +7.1% | 0.04% | +66.7% |
| BNS | BANK N S HALIFAX | $41,000 | -4.7% | 710 | 0.0% | 0.04% | +37.5% | |
| MPLX | MPLX LPoil & gas, real estate and reit | $41,000 | +5.1% | 1,199 | 0.0% | 0.04% | +51.7% | |
| OEF | Sell | ISHARES TRmf closed and mf open | $41,000 | -31.7% | 346 | -34.2% | 0.04% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $41,000 | +925.0% | 795 | +813.8% | 0.04% | +1366.7% |
| PEP | Sell | PEPSICO INC | $41,000 | -70.5% | 378 | -70.8% | 0.04% | -57.3% |
| DEA | New | EASTERLY GOVT PPTYS INC | $40,000 | – | 2,011 | +100.0% | 0.04% | – |
| MMS | Sell | MAXIMUS INC | $40,000 | -18.4% | 650 | -13.3% | 0.04% | +19.4% |
| IOO | Buy | ISHARES TRmf closed and mf open | $40,000 | -34.4% | 871 | +27.9% | 0.04% | -4.4% |
| GOVT | Sell | ISHARES TRmf closed and mf open | $40,000 | -49.4% | 1,623 | -49.5% | 0.04% | -25.9% |
| BIZD | VANECK VECTORS ETF TRmf closed and mf open | $40,000 | +5.3% | 2,400 | 0.0% | 0.04% | +53.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $39,000 | -74.3% | 545 | -73.8% | 0.04% | -62.5% |
| EFV | Sell | ISHARES TRmf closed and mf open | $38,000 | -66.7% | 745 | -64.9% | 0.04% | -51.2% |
| CNQ | Buy | CANADIAN NATURAL | $38,000 | +216.7% | 1,054 | +161.5% | 0.04% | +355.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $37,000 | -5.1% | 250 | -8.1% | 0.04% | +37.9% |
| FVD | Sell | FIRST TR BALUE LINE DIVID INmf closed and mf open | $37,000 | -93.4% | 1,216 | -93.6% | 0.04% | -90.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $37,000 | -15.9% | 179 | -25.4% | 0.04% | +21.2% |
| IEFA | Sell | ISHARES TRmf closed and mf open | $36,000 | -89.2% | 573 | -88.8% | 0.04% | -84.6% |
| EMR | Sell | EMERSON ELEC CO | $36,000 | -16.3% | 515 | -20.6% | 0.04% | +18.8% |
| GPS | Sell | GAP INC DEL | $36,000 | -12.2% | 1,100 | -17.4% | 0.04% | +26.7% |
| JMM | NUVEEN MULTI MKT INCOME FDmf closed and mf open | $36,000 | -2.7% | 5,100 | 0.0% | 0.04% | +40.7% | |
| DBEF | Sell | DBX ETF TRmf closed and mf open | $36,000 | -23.4% | 1,132 | -27.3% | 0.04% | +8.6% |
| DE | Sell | DEERE & CO | $36,000 | -52.6% | 257 | -48.5% | 0.04% | -32.1% |
| MORT | Buy | VANECK VECTORS ETF TRmf closed and mf open | $36,000 | +12.5% | 1,511 | +7.1% | 0.04% | +58.3% |
| VO | Sell | VANGUARD INDEX FDSmf closed and mf open | $36,000 | -93.7% | 229 | -94.0% | 0.04% | -91.0% |
| CSA | VICTORY PORTFOLIOS IImf closed and mf open | $35,000 | +9.4% | 723 | 0.0% | 0.04% | +54.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $35,000 | -75.5% | 329 | -76.1% | 0.04% | -65.1% |
| AGR | AVANGRID INC | $35,000 | +2.9% | 666 | 0.0% | 0.04% | +48.0% | |
| ILCG | ISHARES TRmf closed and mf open | $35,000 | +9.4% | 201 | 0.0% | 0.04% | +54.2% | |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCpreferred stock | $35,000 | -75.5% | 1,350 | -75.9% | 0.04% | -65.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $34,000 | -33.3% | 162 | -35.5% | 0.04% | -5.3% |
| DES | Sell | WISDOMTREE TRmf closed and mf open | $34,000 | -62.2% | 1,163 | -65.2% | 0.04% | -46.3% |
| KRG | KITE RLTY GROUP TR | $34,000 | +13.3% | 1,999 | 0.0% | 0.04% | +63.6% | |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $31,000 | +19.2% | 2,011 | +6.1% | 0.03% | +73.7% |
| GM | Sell | GENERAL MTRS CO | $31,000 | -70.5% | 789 | -73.2% | 0.03% | -57.7% |
| MMM | Sell | 3M CO | $30,000 | -81.7% | 150 | -80.5% | 0.03% | -73.6% |
| CEY | Sell | VICTORY PORTFOLIOS IImf closed and mf open | $30,000 | -99.3% | 1,237 | -99.3% | 0.03% | -99.1% |
| EWU | Sell | ISHARES TRmf closed and mf open | $30,000 | -36.2% | 875 | -36.6% | 0.03% | -8.6% |
| IQDF | Sell | FLEXSHARES TRmf closed and mf open | $29,000 | -72.1% | 1,198 | -70.2% | 0.03% | -59.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $29,000 | -23.7% | 60 | -37.5% | 0.03% | +10.7% |
| MPV | BARINGS PARTN INVSmf closed and mf open | $29,000 | 0.0% | 2,000 | 0.0% | 0.03% | +47.6% | |
| PFF | Sell | ISHARES TRmf closed and mf open | $28,000 | -82.9% | 746 | -83.1% | 0.03% | -75.2% |
| SUN | New | SUNOCO LP | $28,000 | – | 1,127 | +100.0% | 0.03% | – |
| KBE | SPDR SERIES TRUSTmf closed and mf open | $28,000 | 0.0% | 600 | 0.0% | 0.03% | +42.9% | |
| SPGI | S&P GLOBAL INC | $28,000 | +12.0% | 136 | 0.0% | 0.03% | +66.7% | |
| Sell | FLAHERTY & CRUMRINE PFD INCmf closed and mf open | $28,000 | -41.7% | 1,200 | -40.0% | 0.03% | -16.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $28,000 | -68.2% | 505 | -70.6% | 0.03% | -53.8% |
| EOLS | New | EVOLUS INC | $28,000 | – | 1,000 | +100.0% | 0.03% | – |
| WPC | Buy | W P CAREY INC | $28,000 | +7.7% | 426 | +0.5% | 0.03% | +57.9% |
| AQ | Sell | AQUANTIA CORP | $27,000 | -37.2% | 2,300 | -16.4% | 0.03% | -9.4% |
| REM | ISHARES TRmf closed and mf open | $27,000 | +3.8% | 625 | 0.0% | 0.03% | +52.6% | |
| STAG | STAG INDL INC | $27,000 | +17.4% | 1,000 | 0.0% | 0.03% | +70.6% | |
| PAYX | Sell | PAYCHEX INC | $27,000 | -20.6% | 400 | -29.0% | 0.03% | +16.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS | $26,000 | +62.5% | 700 | +75.0% | 0.03% | +133.3% |
| CHW | CALAMOS GBL CYN INCOME FUNDmf closed and mf open | $26,000 | 0.0% | 2,900 | 0.0% | 0.03% | +47.4% | |
| DGRW | Sell | WISDOMTREE TRmf closed and mf open | $26,000 | -85.7% | 635 | -86.3% | 0.03% | -79.3% |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDmf closed and mf open | $26,000 | +160.0% | 630 | +18.9% | 0.03% | +300.0% |
| QCOM | Sell | QUALCOMM INC | $26,000 | -53.6% | 456 | -56.0% | 0.03% | -31.7% |
| MOS | Sell | MOSAIC CO NEW | $25,000 | -40.5% | 894 | -49.9% | 0.03% | -12.9% |
| FNDE | Sell | SCHWAB STRATEGIC TRmf closed and mf open | $25,000 | -66.2% | 910 | -62.2% | 0.03% | -50.9% |
| XLRE | Buy | SECTOR SECTOR SPDR TRmf closed and mf open | $25,000 | +47.1% | 778 | +39.7% | 0.03% | +107.7% |
| EWJ | Sell | ISHARES TRmf closed and mf open | $25,000 | -83.0% | 437 | -82.4% | 0.03% | -75.2% |
| SNX | Buy | SYNNEX CORP | $24,000 | +60.0% | 250 | +66.7% | 0.03% | +136.4% |
| SPY | Sell | SPDR S&P 500 ETF TRmf closed and mf open | $24,000 | -91.1% | 87 | -91.7% | 0.03% | -86.9% |
| QUAL | Sell | ISHARES TRmf closed and mf open | $24,000 | -64.7% | 292 | -65.3% | 0.03% | -48.0% |
| TSLA | Sell | TESLA INC | $24,000 | +14.3% | 70 | -16.7% | 0.03% | +62.5% |
| HPQ | HP INC | $24,000 | +9.1% | 1,056 | 0.0% | 0.03% | +62.5% | |
| CWB | Buy | SPDR SERIES TRUSTmf closed and mf open | $24,000 | +4.3% | 451 | +0.2% | 0.03% | +52.9% |
| NSC | NORFOLK SOUTHERN CORP | $23,000 | +15.0% | 150 | 0.0% | 0.02% | +66.7% | |
| DIVB | New | ISHARES TRmf closed and mf open | $23,000 | – | 900 | +100.0% | 0.02% | – |
| ILCB | Sell | ISHARES TRmf closed and mf open | $23,000 | -30.3% | 152 | -30.0% | 0.02% | +4.2% |
| SRE | Sell | SEMPRA ENERGY | $23,000 | -4.2% | 200 | -9.5% | 0.02% | +38.9% |
| SAND | SANDSTORM GOLD LTF | $23,000 | -8.0% | 5,020 | 0.0% | 0.02% | +38.9% | |
| GWPH | GW PHARMACEUTICALS PLC | $23,000 | +35.3% | 165 | 0.0% | 0.02% | +92.3% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $23,000 | +4.5% | 200 | -20.0% | 0.02% | +56.2% |
| AGND | WISDOMTREE TRmf closed and mf open | $23,000 | 0.0% | 524 | 0.0% | 0.02% | +47.1% | |
| CRUS | Buy | CIRRUS LOGIC INC | $23,000 | +76.9% | 600 | +71.4% | 0.02% | +150.0% |
| EMLC | Sell | VANECK VECTORS ETF TRmf closed and mf open | $23,000 | -74.7% | 1,351 | -71.1% | 0.02% | -62.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCmf closed and mf open | $22,000 | -21.4% | 281 | -19.9% | 0.02% | +14.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $22,000 | -62.1% | 266 | -70.2% | 0.02% | -44.2% |
| TSLF | THL CR SR LN FDmf closed and mf open | $22,000 | +4.8% | 1,250 | 0.0% | 0.02% | +50.0% | |
| LSTR | LANDSTAR SYS IINC | $22,000 | +4.8% | 200 | 0.0% | 0.02% | +50.0% | |
| IGHG | Buy | PROSHARES TRmf closed and mf open | $22,000 | +46.7% | 300 | +50.0% | 0.02% | +118.2% |
| GWW | Sell | GRAINGER W W INC | $22,000 | -8.3% | 70 | -17.6% | 0.02% | +33.3% |
| EFT | EATON VANCE FLTING RATE INCmf closed and mf open | $21,000 | -4.5% | 1,450 | 0.0% | 0.02% | +37.5% | |
| UAL | UNITED CONTL HLDGS INC | $21,000 | +5.0% | 300 | 0.0% | 0.02% | +46.7% | |
| PX | Sell | PRAXAIR INC | $21,000 | -4.5% | 130 | -15.0% | 0.02% | +37.5% |
| PPL | Sell | PPL CORP | $21,000 | -19.2% | 747 | -19.0% | 0.02% | +15.8% |
| RWR | Buy | SPDR SERIES TRUSTmf closed and mf open | $21,000 | +10.5% | 223 | +0.9% | 0.02% | +57.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $21,000 | -8.7% | 191 | -14.7% | 0.02% | +29.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $21,000 | -60.4% | 524 | -61.6% | 0.02% | -43.6% |
| AL | Sell | AIR LEASE CORP | $21,000 | -27.6% | 500 | -28.8% | 0.02% | +4.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $20,000 | -63.6% | 509 | -63.5% | 0.02% | -48.8% |
| IAG | Sell | IAMGOLD CORP | $20,000 | -13.0% | 3,470 | -20.6% | 0.02% | +23.5% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $20,000 | +17.6% | 150 | +50.0% | 0.02% | +61.5% |
| SPIB | Sell | SPDR SERIES TRUSTmf closed and mf open | $20,000 | -75.9% | 612 | -75.4% | 0.02% | -65.6% |
| AKS | Buy | AK STL HLDG CORP | $19,000 | +1800.0% | 4,450 | +1383.3% | 0.02% | +1900.0% |
| BABA | ALIBABA GROUP HLDG LTDadr | $19,000 | +5.6% | 100 | 0.0% | 0.02% | +53.8% | |
| MO | Sell | ALTRIA GROUP INC | $19,000 | -95.7% | 326 | -95.5% | 0.02% | -93.9% |
| CBT | New | CABOT CORP | $19,000 | – | 300 | +100.0% | 0.02% | – |
| GAB | Sell | GABELLI EQUITY TR INCmf closed and mf open | $19,000 | -24.0% | 3,000 | -28.0% | 0.02% | +11.1% |
| EWQ | Sell | ISHARES TRmf closed and mf open | $19,000 | -56.8% | 627 | -56.0% | 0.02% | -39.4% |
| IYT | ISHARES TRtrans avg etf | $19,000 | 0.0% | 101 | 0.0% | 0.02% | +42.9% | |
| EFA | Sell | ISHARES TRmf closed and mf open | $19,000 | -80.2% | 286 | -79.5% | 0.02% | -71.8% |
| JPI | NUVEEN PFD & INCOME TERM FD | $19,000 | 0.0% | 800 | 0.0% | 0.02% | +42.9% | |
| RWX | Buy | SPDR SERIES TRUSTmf closed and mf open | $19,000 | -5.0% | 497 | +1.0% | 0.02% | +33.3% |
| SDY | Sell | SPDR SERIES TRUSTmf closed and mf open | $19,000 | -62.0% | 200 | -64.2% | 0.02% | -45.9% |
| ANGL | Sell | VANECK VECTORS ETF TRmf closed and mf open | $18,000 | -84.1% | 617 | -84.2% | 0.02% | -77.4% |
| EWN | Sell | ISHARES TRmf closed and mf open | $18,000 | -47.1% | 580 | -46.4% | 0.02% | -24.0% |
| NYMT | NEW YORK MTG TR INC | $18,000 | +5.9% | 3,000 | 0.0% | 0.02% | +46.2% | |
| IEV | Sell | ISHARES TRmf closed and mf open | $18,000 | -92.2% | 400 | -92.1% | 0.02% | -89.0% |
| LQD | Sell | ISHARES TRmf closed and mf open | $18,000 | -94.8% | 155 | -94.7% | 0.02% | -92.5% |
| ORCL | Sell | ORACLE CORP | $18,000 | -71.9% | 406 | -71.5% | 0.02% | -59.6% |
| SNLN | Sell | HIGHLAND FDS Imf closed and mf open | $18,000 | -78.8% | 1,017 | -78.2% | 0.02% | -69.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,000 | -37.9% | 183 | -43.3% | 0.02% | -9.5% |
| HYEM | Sell | VANECK VECTORS ETF TRmf closed and mf open | $18,000 | -91.2% | 803 | -90.6% | 0.02% | -87.4% |
| EWA | Buy | ISHARES TRmf closed and mf open | $17,000 | +750.0% | 765 | +947.9% | 0.02% | +1700.0% |
| GOLD | Sell | BARRICK GOLD CORP | $17,000 | -41.4% | 1,305 | -43.6% | 0.02% | -14.3% |
| CIL | Buy | VICTORY PORTFOLIOS IImf closed and mf open | $17,000 | +41.7% | 425 | +41.7% | 0.02% | +100.0% |
| RMR | New | RMR GROUP INC | $17,000 | – | 218 | +100.0% | 0.02% | – |
| HCA | Sell | HCA HEALTHCARE INC | $17,000 | -26.1% | 162 | -31.6% | 0.02% | +5.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $17,000 | +88.9% | 900 | +89.5% | 0.02% | +157.1% |
| CLNY | New | COLONY CAP INC | $17,000 | – | 2,744 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $17,000 | +13.3% | 126 | -5.3% | 0.02% | +63.6% |
| XLV | Sell | SECTOR SECTOR SPDR TRmf closed and mf open | $17,000 | -41.4% | 206 | -43.3% | 0.02% | -14.3% |
| CI | CIGNA CORPORATION | $17,000 | +6.2% | 100 | 0.0% | 0.02% | +50.0% | |
| MLPX | Sell | GLOBAL X FDSmf closed and mf open | $16,000 | -90.0% | 1,191 | -91.4% | 0.02% | -85.6% |
| D | Sell | DOMINION ENERGY INC | $16,000 | -15.8% | 232 | -18.9% | 0.02% | +21.4% |
| CBM | Sell | CAMBREX CORP | $16,000 | -15.8% | 300 | -15.7% | 0.02% | +21.4% |
| CSV | Buy | CARRIAGE SVCS INC | $16,000 | -11.1% | 654 | +0.2% | 0.02% | +30.8% |
| UNP | UNION PAC CORP | $16,000 | +6.7% | 116 | 0.0% | 0.02% | +54.5% | |
| SA | SEABRIDGE GOLD INC | $16,000 | 0.0% | 1,438 | 0.0% | 0.02% | +41.7% | |
| STPZ | PIMCO ETF TRmf closed and mf open | $16,000 | 0.0% | 300 | 0.0% | 0.02% | +41.7% | |
| WRK | Buy | WESTROCK CO | $15,000 | -6.2% | 259 | +0.8% | 0.02% | +33.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $15,000 | -6.2% | 275 | -13.2% | 0.02% | +33.3% |
| TCP | Buy | TC PIPELINES LPoil & gas, real estate and reit | $15,000 | -6.2% | 587 | +24.1% | 0.02% | +33.3% |
| EGN | New | ENERGEN CORP | $15,000 | – | 200 | +100.0% | 0.02% | – |
| HACK | ETF MANAGERS TRmf closed and mf open | $15,000 | +7.1% | 400 | 0.0% | 0.02% | +60.0% | |
| WPM | Sell | WHEATON PRECIOUS METAL CORP | $15,000 | -6.2% | 663 | -13.1% | 0.02% | +33.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp etf | $15,000 | -11.8% | 1,472 | -20.7% | 0.02% | +23.1% |
| WY | Sell | WEYERHAEUSER CO | $15,000 | -70.0% | 400 | -72.4% | 0.02% | -56.8% |
| EFAV | Sell | ISHARES TRmf closed and mf open | $15,000 | -86.8% | 215 | -86.2% | 0.02% | -81.0% |
| NSL | NUVEEN SR INCOME FDmf closed and mf open | $15,000 | 0.0% | 2,350 | 0.0% | 0.02% | +45.5% | |
| VMW | Sell | VMWARE INC | $15,000 | 0.0% | 100 | -21.9% | 0.02% | +45.5% |
| ARCC | Sell | ARES CAP CORPmf closed and mf open | $15,000 | -42.3% | 905 | -44.7% | 0.02% | -15.8% |
| AGZD | WISDOMTREE TRmf closed and mf open | $15,000 | 0.0% | 312 | 0.0% | 0.02% | +45.5% | |
| EL | Sell | LAUDER ESTEE COS INC | $14,000 | -17.6% | 96 | -14.3% | 0.02% | +15.4% |
| CSB | VICTORY PORTFOLIOS IImf closed and mf open | $14,000 | +7.7% | 300 | 0.0% | 0.02% | +50.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC | $14,000 | -76.7% | 65 | -75.5% | 0.02% | -65.9% |
| AER | AERCAP HOLDINGS NV | $14,000 | +7.7% | 250 | 0.0% | 0.02% | +50.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $14,000 | -51.7% | 58 | -57.7% | 0.02% | -28.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fmf closed and mf open | $14,000 | -60.0% | 193 | -61.1% | 0.02% | -42.3% |
| ALB | New | ALBEMARLE CORP | $14,000 | – | 150 | +100.0% | 0.02% | – |
| ITT | ITT INC | $14,000 | +7.7% | 267 | 0.0% | 0.02% | +50.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $14,000 | 0.0% | 35 | -2.8% | 0.02% | +50.0% |
| MNA | INDEXIQ ETF TRmf closed and mf open | $14,000 | 0.0% | 450 | 0.0% | 0.02% | +50.0% | |
| CXP | COLUMBIA PPTY TR INC | $14,000 | +16.7% | 609 | 0.0% | 0.02% | +66.7% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $14,000 | +7.7% | 1,700 | 0.0% | 0.02% | +50.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $13,000 | -31.6% | 208 | -24.9% | 0.01% | 0.0% |
| TROW | PRICE T ROWE GROUP INC | $13,000 | +18.2% | 108 | 0.0% | 0.01% | +75.0% | |
| PH | PARKER HANNIFIN CORP | $13,000 | -7.1% | 82 | 0.0% | 0.01% | +40.0% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $13,000 | – | 600 | +100.0% | 0.01% | – |
| ITOT | Sell | ISHARES TRmf closed and mf open | $13,000 | -93.8% | 211 | -94.0% | 0.01% | -90.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $13,000 | -18.8% | 165 | -16.2% | 0.01% | +16.7% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $13,000 | – | 120 | +100.0% | 0.01% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CRmf closed and mf open | $13,000 | +160.0% | 600 | +140.0% | 0.01% | +250.0% |
| ARW | New | ARROW ELECTRS INC | $13,000 | – | 175 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $13,000 | -59.4% | 150 | -64.7% | 0.01% | -41.7% |
| BIIB | Sell | BIOGEN INC | $13,000 | -27.8% | 46 | -30.3% | 0.01% | +7.7% |
| CNI | Sell | CANADIAN NATL RY CO | $13,000 | 0.0% | 165 | -4.1% | 0.01% | +40.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $13,000 | -13.3% | 195 | -18.8% | 0.01% | +27.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,000 | +116.7% | 245 | +118.8% | 0.01% | +250.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $13,000 | -23.5% | 725 | -25.6% | 0.01% | +7.7% |
| XLP | Sell | SECTOR SECTOR SPDR TRmf closed and mf open | $12,000 | -42.9% | 241 | -42.1% | 0.01% | -18.8% |
| SMCI | SUPER MICRO COMPUTER INC | $12,000 | +50.0% | 500 | 0.0% | 0.01% | +116.7% | |
| DHS | Sell | WISDOMTREE TRmf closed and mf open | $12,000 | -36.8% | 175 | -37.7% | 0.01% | -7.1% |
| NVDA | Sell | NVIDIA CORP | $12,000 | -29.4% | 50 | -35.9% | 0.01% | 0.0% |
| BTG | B2GOLD CORP | $12,000 | -7.7% | 4,552 | 0.0% | 0.01% | +30.0% | |
| MS | Sell | MORGAN STANLEY | $12,000 | -33.3% | 250 | -28.6% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $12,000 | +9.1% | 523 | -15.1% | 0.01% | +62.5% |
| GLD | SPDR GOLD TRUST | $12,000 | -7.7% | 100 | 0.0% | 0.01% | +30.0% | |
| PFXF | Sell | VANECK VECTORS ETF TRmf closed and mf open | $12,000 | -25.0% | 605 | -27.0% | 0.01% | +8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $12,000 | -55.6% | 182 | -57.9% | 0.01% | -35.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $12,000 | +9.1% | 527 | +1.0% | 0.01% | +62.5% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDmf closed and mf open | $12,000 | -7.7% | 335 | -10.7% | 0.01% | +30.0% |
| MVF | BLACKROCK MUNIVEST FD INCmf closed and mf open | $11,000 | 0.0% | 1,256 | 0.0% | 0.01% | +50.0% | |
| WM | Sell | WASTE MGMT INC DEL | $11,000 | -38.9% | 140 | -34.6% | 0.01% | -7.7% |
| DTH | Sell | WISDOMTREE TRmf closed and mf open | $11,000 | -85.3% | 265 | -84.9% | 0.01% | -78.2% |
| O | Buy | REALTY INCOME CORP | $11,000 | +1000.0% | 200 | +952.6% | 0.01% | +1100.0% |
| EWL | Sell | ISHARES TRmf closed and mf open | $11,000 | -89.6% | 340 | -89.1% | 0.01% | -84.6% |
| JRS | NUVEEN REAL ESTATE INCOME FDmf closed and mf open | $11,000 | 0.0% | 1,150 | 0.0% | 0.01% | +50.0% | |
| XL | XL GROUP LTD | $11,000 | 0.0% | 202 | 0.0% | 0.01% | +50.0% | |
| HDV | Sell | ISHARES TRmf closed and mf open | $11,000 | -79.6% | 125 | -80.8% | 0.01% | -70.0% |
| PTMC | PACER FDS TRmf closed and mf open | $10,000 | +11.1% | 300 | 0.0% | 0.01% | +57.1% | |
| GD | GENERAL DYNAMICS CORP | $10,000 | -9.1% | 51 | 0.0% | 0.01% | +37.5% | |
| BVN | COMPANIA DE MINAS BUENAVENTU | $10,000 | -9.1% | 705 | 0.0% | 0.01% | +37.5% | |
| HF | HFF INC | $10,000 | -33.3% | 300 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +57.1% | |
| GRUB | GRUBHUB INC | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +57.1% | |
| GER | Buy | GOLDMAN SACHS ETF TRmf closed and mf open | $10,000 | +66.7% | 1,573 | +52.1% | 0.01% | +175.0% |
| GAIA | New | GAIA INC NEW | $10,000 | – | 500 | +100.0% | 0.01% | – |
| MBB | Sell | ISHARES TRmf closed and mf open | $10,000 | -90.0% | 96 | -89.9% | 0.01% | -85.1% |
| NEM | NEWMONT MINING CORP | $10,000 | 0.0% | 267 | 0.0% | 0.01% | +57.1% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmf closed and mf open | $10,000 | -72.2% | 192 | -72.2% | 0.01% | -59.3% |
| GERN | Sell | GERON CORP | $10,000 | -82.5% | 3,000 | -79.0% | 0.01% | -73.8% |
| SYMC | Sell | SYMANTEC CORP | $10,000 | -28.6% | 503 | -7.5% | 0.01% | +10.0% |
| EWI | New | ISHARES TRmf closed and mf open | $10,000 | – | 337 | +100.0% | 0.01% | – |
| NZF | Buy | NUVEEN MUNICPAL CREDIT INC | $9,000 | 0.0% | 605 | +0.8% | 0.01% | +42.9% |
| FNDA | Sell | SCHWAB STRATEGIC TRmf closed and mf open | $9,000 | -18.2% | 230 | -24.1% | 0.01% | +25.0% |
| RS | RELIANCE STEEL AND ALUMINUM CO | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +66.7% | |
| NTCT | NETSCOUT SYS INC | $9,000 | +12.5% | 319 | 0.0% | 0.01% | +66.7% | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $9,000 | +12.5% | 300 | 0.0% | 0.01% | +66.7% | |
| COWZ | Sell | PACER FDS TRus cash cows 100 etf | $9,000 | -47.1% | 305 | -49.6% | 0.01% | -23.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,000 | -82.4% | 110 | -83.4% | 0.01% | -73.7% |
| XYL | Sell | XYLEM INC | $9,000 | -25.0% | 135 | -14.0% | 0.01% | +11.1% |
| AOA | Sell | ISHARES TRmf closed and mf open | $9,000 | -79.1% | 165 | -79.7% | 0.01% | -68.8% |
| HTA | Sell | HEALTHCARE TR AMER INC | $9,000 | -65.4% | 352 | -65.4% | 0.01% | -47.4% |
| MA | Sell | MASTERCARD INCORPORATED | $9,000 | -50.0% | 45 | -57.9% | 0.01% | -23.1% |
| EXC | Sell | EXELON CORP | $9,000 | -64.0% | 200 | -68.8% | 0.01% | -44.4% |
| AMAT | Sell | APPLIED MATLS INC | $9,000 | -71.0% | 200 | -65.6% | 0.01% | -56.5% |
| TDC | TERADATA CORP DEL | $8,000 | 0.0% | 200 | 0.0% | 0.01% | +50.0% | |
| VTV | Sell | VANGUARD INDEX FDSmf closed and mf open | $8,000 | -66.7% | 75 | -68.8% | 0.01% | -50.0% |
| CME | CME GROUP INC | $8,000 | 0.0% | 50 | 0.0% | 0.01% | +50.0% | |
| ISHG | ISHARES TRmf closed and mf open | $8,000 | -11.1% | 100 | 0.0% | 0.01% | +28.6% | |
| QRVO | QORVO INC | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +80.0% | |
| RTN | Sell | RAYTHEON CO | $8,000 | -52.9% | 40 | -50.6% | 0.01% | -30.8% |
| MAR | Sell | MARRIOTT INTL INC NEW | $8,000 | -20.0% | 66 | -10.8% | 0.01% | +28.6% |
| HRS | HARRIS CORP DEL | $8,000 | -11.1% | 54 | 0.0% | 0.01% | +28.6% | |
| BLK | Sell | BLACKROCK INC | $8,000 | -52.9% | 16 | -51.5% | 0.01% | -30.8% |
| MRO | Sell | MARATHON OIL CORP | $8,000 | +14.3% | 400 | -11.1% | 0.01% | +80.0% |
| XMPT | Buy | VANECK VECTORS ETF TRmf closed and mf open | $8,000 | +14.3% | 302 | +0.7% | 0.01% | +80.0% |
| GG | GOLDCORP INC NEW | $8,000 | 0.0% | 600 | 0.0% | 0.01% | +50.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $8,000 | +14.3% | 358 | +2.3% | 0.01% | +80.0% |
| DGRO | Sell | ISHARES TRmf closed and mf open | $8,000 | -91.9% | 235 | -92.1% | 0.01% | -87.7% |
| VLO | VALERO ENERGY CORP NEW | $8,000 | +33.3% | 70 | 0.0% | 0.01% | +125.0% | |
| NYCB | Sell | NEW YORK COMNTY BANCORP INC | $8,000 | -95.5% | 700 | -94.9% | 0.01% | -93.1% |
| AUY | YAMANA GOLD INC | $8,000 | 0.0% | 2,840 | 0.0% | 0.01% | +50.0% | |
| EQCPRD | EQUITY COMWLTHpreferred stock | $8,000 | 0.0% | 300 | 0.0% | 0.01% | +50.0% | |
| DX | DYNEX CAP INC | $8,000 | 0.0% | 1,300 | 0.0% | 0.01% | +50.0% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSmf closed and mf open | $8,000 | -85.7% | 128 | -85.6% | 0.01% | -78.0% |
| PTY | PIMCO CORPORATE & INCOME FD IImf closed and mf open | $8,000 | 0.0% | 450 | 0.0% | 0.01% | +50.0% | |
| HRG | Buy | HRG GROUP INC | $7,000 | +16.7% | 500 | +25.0% | 0.01% | +75.0% |
| KHC | Sell | KRAFT HEINZ CO | $7,000 | -46.2% | 117 | -47.5% | 0.01% | -30.0% |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $7,000 | +16.7% | 200 | 0.0% | 0.01% | +75.0% | |
| TLP | TRANSMONTAIGNE PARTNERS L Poil & gas, real estate and reit | $7,000 | 0.0% | 200 | 0.0% | 0.01% | +40.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $7,000 | -12.5% | 400 | 0.0% | 0.01% | +16.7% | |
| CHTR | CHARTER COMMUNICATIONS INC N | $7,000 | 0.0% | 24 | 0.0% | 0.01% | +40.0% | |
| DFE | Buy | WISDOMTREE TRmf closed and mf open | $7,000 | 0.0% | 110 | +2.8% | 0.01% | +40.0% |
| TRN | TRINITY INDS INC | $7,000 | +16.7% | 200 | 0.0% | 0.01% | +75.0% | |
| HTY | HANCOCK JOHN INV TRUSTmf closed and mf open | $7,000 | 0.0% | 800 | 0.0% | 0.01% | +40.0% | |
| GIS | Sell | GENL MILLS INC | $7,000 | -68.2% | 155 | -69.5% | 0.01% | -56.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $7,000 | +16.7% | 300 | -9.9% | 0.01% | +75.0% |
| STLD | Sell | STEEL DYNAMICS INC | $7,000 | -74.1% | 150 | -76.4% | 0.01% | -65.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fmf closed and mf open | $7,000 | -90.1% | 131 | -89.4% | 0.01% | -86.8% |
| GPRO | New | GOPRO INC | $7,000 | – | 1,075 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORP DEL | $6,000 | 0.0% | 60 | -10.4% | 0.01% | +50.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $6,000 | -85.7% | 30 | -87.0% | 0.01% | -80.6% |
| IXJ | Buy | ISHARES TRmf closed and mf open | $6,000 | +20.0% | 101 | +102.0% | 0.01% | +50.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $6,000 | +20.0% | 200 | 0.0% | 0.01% | +50.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,000 | -14.3% | 20 | -4.8% | 0.01% | +20.0% |
| GAIN | GLADSTONE INVT CORPmf closed and mf open | $6,000 | +20.0% | 500 | 0.0% | 0.01% | +50.0% | |
| MAIN | New | MAIN STREET CAPITAL CORPmf closed and mf open | $6,000 | – | 150 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $6,000 | -62.5% | 56 | -57.3% | 0.01% | -50.0% |
| STT | STATE STREET CORP | $6,000 | -14.3% | 69 | 0.0% | 0.01% | +20.0% | |
| EBAY | Sell | EBAY INC | $6,000 | -50.0% | 158 | -49.0% | 0.01% | -33.3% |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $6,000 | 0.0% | 392 | 0.0% | 0.01% | +50.0% | |
| VOO | VANGUARD INDEX FDS | $6,000 | 0.0% | 25 | 0.0% | 0.01% | +50.0% | |
| MFC | Sell | MANULIFE FINANCIAL CORP | $5,000 | -84.4% | 302 | -82.7% | 0.01% | -79.2% |
| AEF | New | ABERDEEN CHILE FD INC | $5,000 | – | 648 | +100.0% | 0.01% | – |
| DBD | DIEBOLD NXDF INC | $5,000 | -16.7% | 433 | 0.0% | 0.01% | +25.0% | |
| SNY | Sell | SANOFI | $5,000 | -73.7% | 129 | -72.8% | 0.01% | -64.3% |
| GFI | Sell | GOLD FIELDS LTD NEW | $5,000 | -37.5% | 1,375 | -26.7% | 0.01% | -16.7% |
| KGC | KINROSS GOLD CORP | $5,000 | 0.0% | 1,225 | 0.0% | 0.01% | +25.0% | |
| ADNT | New | ADIENT PLC | $5,000 | – | 100 | +100.0% | 0.01% | – |
| LVHI | Buy | LEGG MASON ETF INVESTMENT TRmf closed and mf open | $5,000 | 0.0% | 182 | +1.1% | 0.01% | +25.0% |
| HPP | HUDSON PAC PPTYS INC | $5,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
| ROOF | INDEXIQ ETF TRus rl est smcp etf | $5,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,000 | -94.4% | 100 | -94.1% | 0.01% | -92.5% |
| IYLD | Sell | ISHARES TRmf closed and mf open | $5,000 | -81.5% | 200 | -81.9% | 0.01% | -75.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,000 | -66.7% | 41 | -64.3% | 0.01% | -54.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSmf closed and mf open | $5,000 | -93.2% | 70 | -92.6% | 0.01% | -90.9% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $5,000 | – | 250 | +100.0% | 0.01% | – |
| TEL | TE CONNECTIVITY LTD | $5,000 | 0.0% | 50 | 0.0% | 0.01% | +25.0% | |
| YYY | EXCHANGE TRAED CONCEPTS TRmf closed and mf open | $5,000 | 0.0% | 300 | 0.0% | 0.01% | +25.0% | |
| MTUM | Sell | ISHARES TRmf closed and mf open | $5,000 | -96.3% | 50 | -96.2% | 0.01% | -95.0% |
| GCOW | PACER FDS TRmf closed and mf open | $5,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
| LQDH | New | ISHARES TRmf closed and mf open | $5,000 | – | 51 | +100.0% | 0.01% | – |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVmf closed and mf open | $5,000 | -94.2% | 200 | -94.4% | 0.01% | -92.2% |
| EEM | Sell | ISHARES TRmf closed and mf open | $5,000 | -85.3% | 105 | -85.5% | 0.01% | -80.0% |
| SLV | Sell | ISHARES TR | $5,000 | -86.1% | 350 | -84.8% | 0.01% | -81.5% |
| IWS | Sell | ISHARES TRmf closed and mf open | $5,000 | -76.2% | 57 | -76.6% | 0.01% | -68.8% |
| IWB | Sell | ISHARES TRmf closed and mf open | $5,000 | -95.3% | 36 | -95.1% | 0.01% | -93.6% |
| UL | Sell | UNILEVER PLC | $5,000 | -28.6% | 83 | -33.6% | 0.01% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOMEmf closed and mf open | $5,000 | -54.5% | 500 | -48.9% | 0.01% | -37.5% |
| BHF | New | BRIGHTHOUSE FINL INC | $5,000 | – | 127 | +100.0% | 0.01% | – |
| FNV | FRANCO NEVADA CORP | $5,000 | 0.0% | 75 | 0.0% | 0.01% | +25.0% | |
| FCEL | FUELCELL ENERGY INC | $5,000 | -16.7% | 3,507 | 0.0% | 0.01% | +25.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $5,000 | 0.0% | 1,500 | 0.0% | 0.01% | +25.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TRmf closed and mf open | $5,000 | -88.1% | 87 | -88.7% | 0.01% | -83.9% |
| LKQ | Sell | LKQ CORP | $5,000 | -61.5% | 150 | -57.1% | 0.01% | -50.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $4,000 | -76.5% | 200 | -85.7% | 0.00% | -69.2% |
| FENY | Sell | FIDELITYmf closed and mf open | $4,000 | -81.8% | 206 | -83.1% | 0.00% | -75.0% |
| LUV | SOUTHWEST AIRLS CO | $4,000 | 0.0% | 70 | 0.0% | 0.00% | +33.3% | |
| WMC | WESTERN ASST MNGD MUN FD INC | $4,000 | 0.0% | 400 | 0.0% | 0.00% | +33.3% | |
| IRBT | Sell | IROBOT CORP | $4,000 | -50.0% | 50 | -60.0% | 0.00% | -33.3% |
| PWS | PACER FDS TRmf closed and mf open | $4,000 | 0.0% | 150 | 0.0% | 0.00% | +33.3% | |
| DVMT | DELL TECHNOLOGIES INC | $4,000 | +33.3% | 47 | 0.0% | 0.00% | +100.0% | |
| UAA | Sell | UNDER ARMOUR INC | $4,000 | -33.3% | 200 | -42.9% | 0.00% | 0.0% |
| XME | SPDR SERIES TRUSTs&p metals mng etf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| MDT | MEDTRONIC PLC | $4,000 | +33.3% | 41 | 0.0% | 0.00% | +100.0% | |
| EGI | ENTREE RES LTD | $4,000 | 0.0% | 9,708 | 0.0% | 0.00% | +33.3% | |
| EWG | Sell | ISHARES TRmf closed and mf open | $4,000 | -88.6% | 138 | -87.6% | 0.00% | -84.6% |
| PAAS | PAN AMERICAN SILVER CORP | $4,000 | +33.3% | 202 | 0.0% | 0.00% | +100.0% | |
| IWC | Sell | ISHARES TRmf closed and mf open | $4,000 | -96.2% | 35 | -96.9% | 0.00% | -94.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $4,000 | -90.0% | 100 | -89.9% | 0.00% | -86.7% |
| MFA | MFA FINL INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | +33.3% | |
| TR | Buy | TOOTSIE ROLL INDS INC | $4,000 | 0.0% | 140 | +2.9% | 0.00% | +33.3% |
| GOLD | RANDGOLD RES LTD | $4,000 | -20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $3,000 | 0.0% | 442 | 0.0% | 0.00% | +50.0% | |
| TRXC | New | TRANSENTERIX INC | $3,000 | – | 700 | +100.0% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRmf closed and mf open | $3,000 | -70.0% | 41 | -73.2% | 0.00% | -57.1% |
| EZM | Sell | WISDOMTREE TRmf closed and mf open | $3,000 | -96.0% | 77 | -96.1% | 0.00% | -94.5% |
| DEEF | New | DBX ETF TRmf closed and mf open | $3,000 | – | 101 | +100.0% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSmf closed and mf open | $3,000 | -76.9% | 71 | -72.6% | 0.00% | -70.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fmf closed and mf open | $3,000 | -66.7% | 44 | -72.0% | 0.00% | -57.1% |
| NGVT | INGEVITY CORP | $3,000 | 0.0% | 41 | 0.0% | 0.00% | +50.0% | |
| PKB | New | INVESCO DYNMC CR OPP FDdynmc bldg con etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC | $3,000 | -96.6% | 38 | -97.1% | 0.00% | -95.4% |
| FM | Sell | ISHARES TRmf closed and mf open | $3,000 | -78.6% | 91 | -77.8% | 0.00% | -70.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,000 | 0.0% | 28 | 0.0% | 0.00% | +50.0% | |
| BTI | Sell | BRITISH AMERN TOB PLC | $3,000 | -89.3% | 52 | -89.5% | 0.00% | -85.7% |
| BX | Sell | THE BLACKSTONE GROUP LP | $3,000 | -98.6% | 104 | -98.5% | 0.00% | -98.1% |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $3,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| FLOT | Sell | ISHARES TRmf closed and mf open | $3,000 | -78.6% | 58 | -79.0% | 0.00% | -70.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $3,000 | -80.0% | 191 | -83.7% | 0.00% | -72.7% |
| GYLD | ARROW ETF TRmf closed and mf open | $3,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| OKE | Sell | ONEOK INC NEW | $2,000 | -60.0% | 24 | -71.4% | 0.00% | -50.0% |
| TAHO | New | TAHOE RES INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $2,000 | -97.1% | 155 | -97.8% | 0.00% | -96.0% |
| EPR | Sell | EPR PPTYS | $2,000 | -94.4% | 32 | -95.2% | 0.00% | -92.6% |
| EWH | Sell | ISHARES TRmf closed and mf open | $2,000 | -96.4% | 73 | -96.7% | 0.00% | -95.1% |
| CELG | Sell | CELGENE CORP | $2,000 | -92.3% | 30 | -89.9% | 0.00% | -89.5% |
| EPI | Sell | WISDOMTREE TRmf closed and mf open | $2,000 | 0.0% | 28 | -58.8% | 0.00% | +100.0% |
| LDUR | New | PIMCO ETF TRmf closed and mf open | $2,000 | – | 19 | +100.0% | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDSmf closed and mf open | $2,000 | -80.0% | 51 | -74.6% | 0.00% | -71.4% |
| BWX | Sell | SPDR SERIES TRUSTmf closed and mf open | $2,000 | -98.7% | 70 | -98.7% | 0.00% | -98.3% |
| DBEM | Sell | DBX ETF TRmf closed and mf open | $2,000 | -90.5% | 83 | -90.6% | 0.00% | -87.5% |
| GNW | GENWORTH FINL INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | +100.0% | |
| DTD | WISDOMTREE TRus total dividnd etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRmf closed and mf open | $2,000 | -60.0% | 36 | -59.6% | 0.00% | -50.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| INDY | ISHARES TRmf closed and mf open | $2,000 | 0.0% | 51 | 0.0% | 0.00% | +100.0% | |
| JCI | New | JOHNSON CTLS INTL PLC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| SCZ | Sell | ISHARES TRmf closed and mf open | $2,000 | -92.3% | 29 | -92.8% | 0.00% | -89.5% |
| EMB | Sell | ISHARES TRmf closed and mf open | $1,000 | -99.1% | 11 | -98.9% | 0.00% | -98.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,000 | -95.0% | 61 | -95.4% | 0.00% | -93.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,000 | -91.7% | 15 | -96.5% | 0.00% | -88.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,000 | -66.7% | 8 | -72.4% | 0.00% | -50.0% |
| ILG | ILG INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $1,000 | -50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GPL | GREAT PANTHER SILVER LTD | $1,000 | -50.0% | 1,275 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDmf closed and mf open | $1,000 | -95.2% | 25 | -92.8% | 0.00% | -93.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,000 | -80.0% | 50 | -77.8% | 0.00% | -75.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Imf closed and mf open | $1,000 | -75.0% | 54 | -64.0% | 0.00% | -66.7% |
| VALE | Sell | VALE S A | $1,000 | -96.6% | 55 | -97.6% | 0.00% | -95.2% |
| INXX | COLUMBIA ETF TR IImf closed and mf open | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VOX | Sell | VANGUARD WORLD FDSmf closed and mf open | $1,000 | -83.3% | 11 | -85.1% | 0.00% | -75.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER SA | $1,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INC | $0 | – | 66 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLC | $0 | -100.0% | 11 | 0.0% | 0.00% | -100.0% | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $0 | – | 32 | +100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $0 | -100.0% | 2 | -94.1% | 0.00% | -100.0% |
| WEB | New | WEB COM GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $0 | – | 23 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $0 | – | 100 | +100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -100 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -216 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -17 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -25 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -684 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -375 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -100 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -3 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -25 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -30 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -35 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -42 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -100 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -25 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -28 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -41 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -33 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglobal x fds | $0 | – | -258 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -24 | -100.0% | -0.00% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -139 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -14 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -18 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -27 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -24 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -27 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -38 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -440 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -19 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -47 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -63 | -100.0% | -0.00% | – |
| JMLP | Exit | NUVEEN ALL CAP ENE MLP OPPO | $0 | – | -200 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -11 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -22 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -24 | -100.0% | -0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVND AND INC | $0 | – | -72 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -9 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -19 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -28 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -134 | -100.0% | -0.00% | – |
| LEGR | Exit | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $0 | – | -33 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -100 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -51 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -11 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -50 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -77 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -7 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -17 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -6 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -15 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -300 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -65 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -24 | -100.0% | -0.00% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -100 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -20 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -27 | -100.0% | -0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -150 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcl a | $0 | – | -76 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -54 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -78 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -62 | -100.0% | -0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -100 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -29 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -81 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -15 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -55 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -30 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -59 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -17 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -102 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -29 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -27 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -287 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -8 | -100.0% | -0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -613 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -5 | -100.0% | -0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -50 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -31 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -205 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -89 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -163 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -32 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -59 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -42 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -308 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -117 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -30 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -63 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -102 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -29 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -28 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -109 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -71 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -26 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -73 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -395 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -9 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -22 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -30 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -95 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -249 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -72 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -51 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -40 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -24 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -76 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -53 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -25 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -87 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -30 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -18 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -43 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -70 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -100 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -58 | -100.0% | -0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -500 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -53 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -175 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -50 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -22 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -100 | -100.0% | -0.00% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -218 | -100.0% | -0.00% | – |
| ABE | Exit | ABERDEEN EMERGING MKTS SMALL | $0 | – | -400 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,163 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -232 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -68 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -119 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -75 | -100.0% | -0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -319 | -100.0% | -0.00% | – |
| FTHI | Exit | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $0 | – | -212 | -100.0% | -0.00% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -34 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -45 | -100.0% | -0.00% | – |
| EUMV | Exit | ISHARES TRmin vol europe | $0 | – | -200 | -100.0% | -0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -800 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -70 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -115 | -100.0% | -0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -142 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -56 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -409 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -108 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -97 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -132 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -39 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -304 | -100.0% | -0.00% | – |
| FDIV | Exit | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | -131 | -100.0% | -0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -500 | -100.0% | -0.00% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -102 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -207 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -241 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -441 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -234 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -50 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -200 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -100 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -97 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -46 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -114 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -365 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -100 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -301 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -247 | -100.0% | -0.01% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -125 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -216 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -815 | -100.0% | -0.01% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -136 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -47 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -444 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -200 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -55 | -100.0% | -0.01% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -416 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -238 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -187 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -168 | -100.0% | -0.01% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -250 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -294 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -299 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -3,826 | -100.0% | -0.01% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -111 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -199 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -328 | -100.0% | -0.01% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -174 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -95 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -102 | -100.0% | -0.01% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -110 | -100.0% | -0.01% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -77 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -152 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -2,041 | -100.0% | -0.01% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -52 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -465 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -135 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -700 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -231 | -100.0% | -0.01% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -200 | -100.0% | -0.01% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -75 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -482 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -102 | -100.0% | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -231 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES TRmortge rel etf | $0 | – | -213 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -325 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -824 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -137 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -127 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -800 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -116 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -600 | -100.0% | -0.01% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -454 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -312 | -100.0% | -0.01% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -201 | -100.0% | -0.01% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -221 | -100.0% | -0.01% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -450 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -2,083 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -311 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -100 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,625 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -325 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -110 | -100.0% | -0.01% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -132 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -505 | -100.0% | -0.01% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -557 | -100.0% | -0.01% | – |
| EMDV | Exit | PROSHARES TR | $0 | – | -300 | -100.0% | -0.01% | – |
| PMPT | Exit | ETFIS SER TR Iisectr grw etf | $0 | – | -695 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -2,545 | -100.0% | -0.01% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -3,900 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -110 | -100.0% | -0.01% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -14,598 | -100.0% | -0.02% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -2,970 | -100.0% | -0.02% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -434 | -100.0% | -0.02% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -1,142 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -370 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -270 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -800 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -218 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -154 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -498 | -100.0% | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -468 | -100.0% | -0.02% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -561 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -296 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -791 | -100.0% | -0.02% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -1,005 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -150 | -100.0% | -0.02% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -686 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -172 | -100.0% | -0.02% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -675 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -230 | -100.0% | -0.02% | – |
| IGLB | Exit | ISHARES TR10+ yr cr bd etf | $0 | – | -451 | -100.0% | -0.02% | – |
| EQRR | Exit | PROSHARES TReqts for risin | $0 | – | -640 | -100.0% | -0.02% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -2,017 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -213 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -434 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -165 | -100.0% | -0.02% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -2,028 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -1,271 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -470 | -100.0% | -0.02% | – |
| IBDH | Exit | ISHARES TRibonds dec18 etf | $0 | – | -1,294 | -100.0% | -0.02% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -387 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -750 | -100.0% | -0.03% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -1,025 | -100.0% | -0.03% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -1,250 | -100.0% | -0.03% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -589 | -100.0% | -0.03% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -1,750 | -100.0% | -0.03% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -359 | -100.0% | -0.03% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -2,551 | -100.0% | -0.03% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -1,062 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -703 | -100.0% | -0.03% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -1,814 | -100.0% | -0.03% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -4,291 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -911 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -425 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -349 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -544 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -2,325 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -401 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -186 | -100.0% | -0.03% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -1,473 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,117 | -100.0% | -0.04% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -1,423 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -530 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -961 | -100.0% | -0.04% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -1,260 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -919 | -100.0% | -0.04% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -2,855 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -7,347 | -100.0% | -0.04% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -1,686 | -100.0% | -0.04% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -9,578 | -100.0% | -0.04% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -3,600 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,083 | -100.0% | -0.04% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -1,152 | -100.0% | -0.04% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -430 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,245 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -675 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -310 | -100.0% | -0.05% | – |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -1,841 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -417 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -332 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -3,600 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -1,071 | -100.0% | -0.05% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -3,262 | -100.0% | -0.06% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -670 | -100.0% | -0.06% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -1,544 | -100.0% | -0.06% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -1,808 | -100.0% | -0.06% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -837 | -100.0% | -0.06% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -5,550 | -100.0% | -0.06% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -1,081 | -100.0% | -0.06% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -5,433 | -100.0% | -0.06% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -1,715 | -100.0% | -0.06% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -1,896 | -100.0% | -0.07% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -2,874 | -100.0% | -0.07% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,690 | -100.0% | -0.07% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -750 | -100.0% | -0.07% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,076 | -100.0% | -0.08% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -7,258 | -100.0% | -0.08% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,500 | -100.0% | -0.08% | – |
| FCVT | Exit | FIRST TR EXCHANGE TRADED FDssi strg etf | $0 | – | -3,875 | -100.0% | -0.08% | – |
| USG | Exit | U S G CORP | $0 | – | -3,000 | -100.0% | -0.09% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -1,150 | -100.0% | -0.09% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -4,520 | -100.0% | -0.09% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -13,525 | -100.0% | -0.10% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -8,306 | -100.0% | -0.10% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -3,237 | -100.0% | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,230 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,501 | -100.0% | -0.11% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -800 | -100.0% | -0.11% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -9,680 | -100.0% | -0.11% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,282 | -100.0% | -0.12% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -6,910 | -100.0% | -0.13% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -15,992 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -877 | -100.0% | -0.14% | – |
| IBMJ | Exit | ISHARES TRibonds dec21 etf | $0 | – | -7,822 | -100.0% | -0.15% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -7,869 | -100.0% | -0.15% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -7,020 | -100.0% | -0.15% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,331 | -100.0% | -0.18% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -2,164 | -100.0% | -0.18% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -17,498 | -100.0% | -0.21% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -5,589 | -100.0% | -0.21% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,750 | -100.0% | -0.25% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -14,574 | -100.0% | -0.27% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,384 | -100.0% | -0.29% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -4,321 | -100.0% | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,167 | -100.0% | -0.35% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -6,412 | -100.0% | -0.35% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,329 | -100.0% | -0.38% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -24,652 | -100.0% | -0.44% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -24,720 | -100.0% | -0.45% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -34,793 | -100.0% | -0.50% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -14,440 | -100.0% | -0.51% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,526 | -100.0% | -0.52% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,688 | -100.0% | -0.52% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -34,107 | -100.0% | -1.09% | – |
| CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -80,689 | -100.0% | -1.13% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -47,916 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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 | 2024-04-30 |
| 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 |
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.