$169 Million is the total value of Certified Advisory Corp's 826 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $7,876,000 | +91.8% | 102,281 | +91.3% | 4.67% | +58.2% |
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $7,197,000 | +40.6% | 27,121 | +42.5% | 4.27% | +16.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYinf tech etf | $5,482,000 | +1864.9% | 32,063 | +1788.3% | 3.25% | +1516.9% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $5,454,000 | +96.8% | 29,077 | +99.1% | 3.23% | +62.4% |
| AAPL | Buy | APPLE INC | $4,749,000 | +50.4% | 28,309 | +51.7% | 2.82% | +24.0% |
| VNQ | Sell | VANGUARD REIT INDEX ETFreal estate etf | $3,979,000 | -24.5% | 52,729 | -17.0% | 2.36% | -37.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INC COM | $3,826,000 | -2.1% | 212,839 | +0.5% | 2.27% | -19.3% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $3,251,000 | +2.9% | 62,610 | +4.6% | 1.93% | -15.1% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $3,228,000 | +178.3% | 41,168 | +181.4% | 1.91% | +129.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,003,000 | +9.2% | 23,436 | +19.0% | 1.78% | -10.0% |
| ITA | Buy | ISHARES TR DOW JONESUS AEROSPACE & DEFus aer def etf | $2,902,000 | +17.6% | 14,662 | +11.7% | 1.72% | -3.0% |
| MA | Buy | MASTERCARD INCcl a | $2,579,000 | +19.5% | 14,725 | +3.3% | 1.53% | -1.4% |
| MO | Sell | ALTRIA GROUP INC COM | $2,376,000 | -14.8% | 38,146 | -2.4% | 1.41% | -29.7% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $2,235,000 | +64.6% | 21,661 | +69.5% | 1.32% | +35.8% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $2,142,000 | -15.3% | 37,409 | -3.2% | 1.27% | -30.1% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDcore high dv etf | $1,928,000 | +10.4% | 22,827 | +17.8% | 1.14% | -8.9% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $1,927,000 | +51.5% | 13,585 | +50.2% | 1.14% | +24.9% |
| T | Buy | AT&T INC COM | $1,900,000 | -4.1% | 53,331 | +4.6% | 1.13% | -20.9% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $1,846,000 | -5.4% | 13,563 | +1.5% | 1.09% | -22.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $1,813,000 | +302.0% | 26,899 | +330.2% | 1.08% | +231.8% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $1,787,000 | +989.6% | 24,060 | +1005.2% | 1.06% | +797.5% |
| SPGI | Buy | S&P GLOBAL INC COM | $1,762,000 | +33.5% | 9,223 | +18.3% | 1.04% | +10.0% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDENDus midcap divid | $1,732,000 | -3.3% | 50,766 | -0.0% | 1.03% | -20.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,677,000 | +1160.9% | 22,261 | +1084.7% | 0.99% | +935.4% |
| MSFT | Buy | MICROSOFT | $1,572,000 | +23.7% | 17,227 | +15.8% | 0.93% | +2.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,555,000 | +149.2% | 13,637 | +173.2% | 0.92% | +105.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $1,554,000 | +80.1% | 56,394 | +82.2% | 0.92% | +48.5% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $1,478,000 | +12.3% | 6,773 | -52.1% | 0.88% | -7.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,445,000 | +6.1% | 4,279 | +0.8% | 0.86% | -12.5% |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $1,339,000 | +11.2% | 8,366 | -30.1% | 0.79% | -8.2% |
| ETW | Buy | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | $1,331,000 | -2.1% | 115,306 | +1.1% | 0.79% | -19.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,312,000 | +406.6% | 11,931 | +389.8% | 0.78% | +318.3% |
| C | Buy | CITIGROUP INC | $1,309,000 | -6.0% | 19,394 | +3.5% | 0.78% | -22.5% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $1,254,000 | +21.7% | 19,249 | -20.5% | 0.74% | +0.4% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $1,240,000 | +3.0% | 31,573 | -0.0% | 0.74% | -15.0% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $1,224,000 | +107.5% | 1,181 | +110.5% | 0.73% | +71.2% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $1,133,000 | -2.8% | 36,519 | -1.9% | 0.67% | -19.8% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $1,102,000 | +8.6% | 855 | +11.0% | 0.65% | -10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,092,000 | +217.4% | 5,479 | +215.6% | 0.65% | +161.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi int-utils | $1,076,000 | +7.8% | 21,308 | +12.5% | 0.64% | -11.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDselect divid etf | $1,073,000 | -2.9% | 11,289 | +0.6% | 0.64% | -19.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $1,051,000 | +1.5% | 7,728 | +0.5% | 0.62% | -16.3% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFs&p divid etf | $1,032,000 | +23.7% | 11,316 | +28.1% | 0.61% | +2.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $1,012,000 | +152.4% | 981 | +155.5% | 0.60% | +108.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS | $1,005,000 | -8.8% | 25,603 | +0.2% | 0.60% | -24.7% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND FUND | $1,004,000 | -2.9% | 33,599 | +0.2% | 0.60% | -19.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $990,000 | -2.0% | 6,386 | -3.4% | 0.59% | -19.1% |
| IHF | Sell | ISHARES DJ US HEALTH CARE PROVIDERSus hlthcr pr etf | $981,000 | -1.5% | 6,216 | -2.2% | 0.58% | -18.9% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $955,000 | -6.2% | 11,587 | -2.6% | 0.57% | -22.7% |
| F | Buy | FORD MOTOR COMPANY | $922,000 | +643.5% | 83,322 | +727.5% | 0.55% | +514.6% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $922,000 | +13.7% | 5,306 | +11.2% | 0.55% | -6.2% |
| HD | Buy | HOME DEPOT | $889,000 | +19.0% | 4,990 | +26.5% | 0.53% | -1.9% |
| QCOM | Buy | QUALCOMM INC | $866,000 | +3230.8% | 15,653 | +3583.1% | 0.51% | +2600.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $852,000 | +23.3% | 11,436 | +38.1% | 0.50% | +1.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $849,000 | -6.5% | 10,971 | +1.5% | 0.50% | -23.0% |
| AMZN | Buy | AMAZON.COM INC | $846,000 | +38.7% | 585 | +12.1% | 0.50% | +14.4% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $843,000 | +16.1% | 5,740 | +17.5% | 0.50% | -4.2% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $790,000 | +7.3% | 5,240 | +9.2% | 0.47% | -11.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $765,000 | +286.4% | 9,402 | +291.1% | 0.45% | +219.0% |
| SPHD | Sell | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | $761,000 | -14.2% | 19,316 | -73.3% | 0.45% | -29.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $740,000 | +138.7% | 2,812 | +141.8% | 0.44% | +96.9% |
| LEAD | Buy | REALITY SHARES DIVCON LEADERS DIVIDEND ETFdivcn ldrs etf | $723,000 | +25.3% | 22,548 | +24.9% | 0.43% | +3.4% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $716,000 | -6.0% | 8,439 | -40.6% | 0.42% | -22.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $707,000 | -4.2% | 7,002 | -3.2% | 0.42% | -20.9% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $706,000 | +9985.7% | 21,389 | +9406.2% | 0.42% | +8260.0% |
| PFE | Buy | PFIZER INC COM | $705,000 | +200.0% | 19,903 | +205.6% | 0.42% | +147.3% |
| KR | Buy | KROGER CO COM | $698,000 | +1192.6% | 29,185 | +1359.2% | 0.41% | +961.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $693,000 | -1.3% | 14,513 | +9.3% | 0.41% | -18.6% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $694,000 | +44.9% | 20,481 | +48.7% | 0.41% | +19.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $683,000 | +172.1% | 8,626 | +215.7% | 0.40% | +125.0% |
| GLD | Buy | SPDR GOLD ETF | $649,000 | +6.6% | 5,163 | +4.7% | 0.38% | -12.1% |
| NSC | Buy | NORFOLK SOUTHERN CRP | $646,000 | +371.5% | 4,762 | +402.3% | 0.38% | +290.8% |
| NFLX | Buy | NETFLIX COM INC | $600,000 | +58.7% | 2,034 | +3.2% | 0.36% | +30.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEW | $588,000 | -6.4% | 35,771 | +1.7% | 0.35% | -22.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $577,000 | +5.5% | 5,753 | +12.9% | 0.34% | -13.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $569,000 | +505.3% | 14,583 | +446.8% | 0.34% | +395.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $535,000 | +5.9% | 2,500 | +9.1% | 0.32% | -12.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $535,000 | -3.4% | 4,899 | +0.9% | 0.32% | -20.4% |
| O | Buy | REALTY INCOME CORP | $529,000 | +27.8% | 10,232 | +40.7% | 0.31% | +5.4% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $503,000 | +54.8% | 4,607 | +58.0% | 0.30% | +27.4% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $494,000 | – | 7,500 | +100.0% | 0.29% | – |
| CSX | Buy | CSX CORP | $492,000 | +84.3% | 8,835 | +81.4% | 0.29% | +52.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $493,000 | +68.3% | 3,247 | +68.8% | 0.29% | +38.4% |
| V | Sell | VISA INC | $485,000 | +4.3% | 4,061 | -0.5% | 0.29% | -14.1% |
| OKE | New | ONEOK INC NEW COM | $482,000 | – | 8,471 | +100.0% | 0.29% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $475,000 | +113.0% | 3,503 | +115.2% | 0.28% | +76.2% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFcore s&p us vlu | $473,000 | -4.1% | 8,912 | +0.1% | 0.28% | -20.9% |
| ABBV | Buy | ABBVIE INC COM | $472,000 | +6.8% | 4,997 | +9.0% | 0.28% | -11.9% |
| INTC | Buy | INTEL CORP COM | $459,000 | +48.1% | 8,845 | +31.3% | 0.27% | +22.0% |
| KO | Buy | COCA COLA CO COM | $454,000 | +29.0% | 10,480 | +36.2% | 0.27% | +6.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $443,000 | +21.0% | 2,356 | +19.5% | 0.26% | 0.0% |
| FMAT | Buy | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $430,000 | +0.7% | 13,047 | +7.0% | 0.26% | -16.9% |
| GE | Buy | GENERAL ELECTRIC CO COM | $431,000 | +553.0% | 32,033 | +736.4% | 0.26% | +442.6% |
| EQT | Buy | EQT CORP COM | $421,000 | +5162.5% | 8,876 | +5553.5% | 0.25% | +4066.7% |
| VVI | Buy | VIAD CORP COM NEW | $411,000 | +2.0% | 7,837 | +7.7% | 0.24% | -15.9% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $410,000 | +3.3% | 3,634 | +6.3% | 0.24% | -14.7% |
| ILF | Buy | ISHARES S&P LATIN AMERICA 40 INDEXlatn amer 40 etf | $400,000 | +471.4% | 10,648 | +415.1% | 0.24% | +374.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUND | $396,000 | -10.0% | 18,511 | +0.8% | 0.24% | -25.6% |
| KRE | Sell | KBW REGIONAL BANKINGETFs&p regl bkg | $394,000 | -5.5% | 6,535 | -7.8% | 0.23% | -22.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDSINC S&P SMALLCAPsmlcp 600 val | $395,000 | +42.1% | 3,031 | +43.8% | 0.23% | +17.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDsbi cons discr | $382,000 | +63.2% | 3,779 | +58.9% | 0.23% | +34.5% |
| ORCL | Buy | ORACLE CORPORATION | $379,000 | +433.8% | 8,287 | +444.5% | 0.22% | +341.2% |
| SO | SOUTHERN CO COM | $378,000 | -7.1% | 8,475 | 0.0% | 0.22% | -23.5% | |
| KBE | Buy | SPDR SERIES TRUST KBW BK ETFs&p bk etf | $348,000 | +1833.3% | 7,272 | +1755.1% | 0.21% | +1484.6% |
| FB | Sell | FACEBOOK INC CL Acl a | $347,000 | -24.2% | 2,175 | -16.2% | 0.21% | -37.4% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $345,000 | +1132.1% | 1,905 | +852.5% | 0.20% | +925.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GRW COM | $340,000 | -1.2% | 15,498 | +0.1% | 0.20% | -18.2% |
| BA | Buy | BOEING CO COM | $341,000 | +278.9% | 1,040 | +239.9% | 0.20% | +210.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRtechnology | $325,000 | +5.5% | 4,968 | +3.0% | 0.19% | -12.7% |
| COP | Buy | CONOCOPHILLIPS COM | $321,000 | +473.2% | 5,430 | +428.2% | 0.19% | +375.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $311,000 | +8.0% | 2,593 | +11.6% | 0.18% | -11.1% |
| KNOW | DIREXION ALL CAP INSIDER SENTIMENT SHARESall cp insider | $307,000 | -1.6% | 7,539 | 0.0% | 0.18% | -18.8% | |
| NKTR | Buy | NEKTAR THERAPEUTICS COM | $306,000 | +106.8% | 2,884 | +16.0% | 0.18% | +70.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $298,000 | -16.8% | 5,122 | +1.3% | 0.18% | -31.1% |
| CMI | Buy | CUMMINS INC COM | $296,000 | +2590.9% | 1,826 | +2798.4% | 0.18% | +2087.5% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $289,000 | +56.2% | 3,375 | +58.7% | 0.17% | +28.6% |
| VOO | Sell | VANGUARD S&P 500 ETF | $285,000 | +5.9% | 1,181 | -77.0% | 0.17% | -12.4% |
| OEF | Sell | ISHARES TR S&P 100 INDEX FUNDs&p 100 etf | $284,000 | -13.9% | 2,448 | -12.2% | 0.17% | -29.1% |
| MATW | MATTHEWS INTL CORP CL Acl a | $283,000 | -4.1% | 5,600 | 0.0% | 0.17% | -20.8% | |
| PGX | Sell | POWERSHARES GLOBAL PREFERRED ETFpfd portfolio | $281,000 | -4.4% | 19,290 | -2.7% | 0.17% | -20.9% |
| IBM | Buy | INTL BUSINESS MACHINES | $281,000 | +65.3% | 1,841 | +64.7% | 0.17% | +36.9% |
| CSCO | Buy | CISCO SYS INC | $281,000 | +142.2% | 6,562 | +114.8% | 0.17% | +101.2% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETF1 3 yr cr bd etf | $273,000 | +5.8% | 2,631 | +6.3% | 0.16% | -12.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $256,000 | +5020.0% | 1,017 | +4742.9% | 0.15% | +3700.0% |
| STI | Buy | SUNTRUST BANKS INC | $254,000 | +5.4% | 3,737 | +0.1% | 0.15% | -12.7% |
| WMT | Buy | WALMART INC COM | $251,000 | -9.1% | 2,828 | +0.9% | 0.15% | -24.7% |
| NCOM | NATIONAL COMM CORP COM | $251,000 | +8.2% | 5,779 | 0.0% | 0.15% | -10.8% | |
| IBCD | New | ISHARES TR 2020 INVTGR BDibnds mar20 etf | $240,000 | – | 9,848 | +100.0% | 0.14% | – |
| NVDA | Sell | NVIDIA CORP | $234,000 | -2.9% | 1,011 | -19.0% | 0.14% | -19.7% |
| UNP | Buy | UNION PAC CORP COM | $231,000 | +32.0% | 1,721 | +31.7% | 0.14% | +8.7% |
| NKE | Buy | NIKE INC CLASS Bcl b | $228,000 | +1420.0% | 3,433 | +1262.3% | 0.14% | +1127.3% |
| IEV | Buy | ISHARES EUROPE 350 INDEXeurope etf | $226,000 | +2411.1% | 4,865 | +2332.5% | 0.13% | +2133.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $226,000 | +402.2% | 3,454 | +451.8% | 0.13% | +318.8% |
| BAC | Buy | BANK AMER CORP COM | $224,000 | +14.3% | 7,489 | +12.7% | 0.13% | -5.7% |
| ADBE | ADOBE SYS INC | $222,000 | +23.3% | 1,032 | 0.0% | 0.13% | +2.3% | |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFcore msci euro | $220,000 | – | 4,430 | +100.0% | 0.13% | – |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDENDus smallcap divd | $215,000 | +18.8% | 7,859 | +25.8% | 0.13% | -2.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $212,000 | +1.9% | 1,300 | -2.4% | 0.13% | -15.4% |
| RTN | Buy | RAYTHEON CO COM NEW | $202,000 | +16.1% | 938 | +0.9% | 0.12% | -4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $200,000 | +53.8% | 2,015 | +62.1% | 0.12% | +28.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $197,000 | +228.3% | 3,743 | +252.4% | 0.12% | +172.1% |
| MRK | Buy | MERCK & CO INC | $194,000 | +5.4% | 3,579 | +8.9% | 0.12% | -12.9% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $191,000 | +3.8% | 692 | +1.5% | 0.11% | -14.4% |
| AMGN | Buy | AMGEN INC | $191,000 | +809.5% | 1,127 | +794.4% | 0.11% | +653.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $183,000 | -4.2% | 3,802 | -6.4% | 0.11% | -21.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $179,000 | +132.5% | 7,331 | +150.4% | 0.11% | +92.7% |
| PDT | Buy | JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND | $179,000 | -10.5% | 11,849 | +1.1% | 0.11% | -26.4% |
| ROST | Sell | ROSS STORES INC | $176,000 | -4.9% | 2,262 | -2.2% | 0.10% | -21.8% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $176,000 | -7.9% | 1,143 | -4.3% | 0.10% | -24.1% |
| SPLV | Buy | POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol | $175,000 | +173.4% | 3,745 | +177.0% | 0.10% | +126.1% |
| EXC | Buy | EXELON CORP COM | $174,000 | +3.0% | 4,490 | +3.7% | 0.10% | -14.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $171,000 | -2.3% | 1,326 | +0.5% | 0.10% | -19.8% |
| PSA | Sell | PUBLIC STORAGE INC | $168,000 | -4.0% | 839 | -0.1% | 0.10% | -20.6% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INT | $169,000 | -7.7% | 6,014 | +1.4% | 0.10% | -24.2% |
| PEP | Buy | PEPSICO INC COM | $166,000 | +23.9% | 1,524 | +35.5% | 0.10% | +2.1% |
| KIE | Buy | SPDR S&P INSURANCE ETFs&p ins etf | $158,000 | +1.3% | 5,122 | +0.2% | 0.09% | -16.1% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $159,000 | -15.4% | 1,413 | -14.5% | 0.09% | -30.4% |
| ABT | Buy | ABBOTT LABS COM | $152,000 | +5.6% | 2,540 | +0.4% | 0.09% | -12.6% |
| LYB | Buy | LYONDELLBASELL | $151,000 | -3.8% | 1,437 | +0.1% | 0.09% | -20.4% |
| TWX | New | TIME WARNER INC | $150,000 | – | 1,586 | +100.0% | 0.09% | – |
| AFL | Buy | AFLAC INC COM | $143,000 | 0.0% | 3,298 | +100.0% | 0.08% | -17.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUErus 2000 val etf | $142,000 | +610.0% | 1,169 | +630.6% | 0.08% | +500.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDintermed term | $138,000 | +392.9% | 1,698 | +399.4% | 0.08% | +310.0% |
| EQWL | Buy | POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIOrussell 200 wth | $139,000 | -1.4% | 2,679 | +0.3% | 0.08% | -18.8% |
| FFC | Buy | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $139,000 | -6.7% | 7,326 | +0.6% | 0.08% | -23.4% |
| BBT | Buy | BB&T CORP COM | $137,000 | +426.9% | 2,658 | +399.6% | 0.08% | +326.3% |
| MCK | Buy | MCKESSON CORP | $135,000 | +68.8% | 964 | +86.8% | 0.08% | +40.4% |
| CL | COLGATE PALMOLIVE CO COM | $135,000 | -5.6% | 1,896 | 0.0% | 0.08% | -22.3% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $135,000 | +5.5% | 649 | +0.2% | 0.08% | -13.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $129,000 | -2.3% | 1,860 | -1.3% | 0.08% | -20.0% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $127,000 | -0.8% | 1,834 | +0.1% | 0.08% | -18.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $126,000 | -18.7% | 688 | -23.9% | 0.08% | -32.4% |
| MAGA | Buy | POINT BRIDGE GOP STOCK TRACKER ETFpoint bridge gop | $126,000 | +68.0% | 4,658 | +71.4% | 0.08% | +38.9% |
| FISV | Buy | FISERV INC | $125,000 | +33.0% | 1,760 | +144.4% | 0.07% | +8.8% |
| VALE | Buy | VALE SA (ADR)adr | $123,000 | +6.0% | 9,717 | +0.6% | 0.07% | -12.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICAcl a | $121,000 | -14.8% | 10,440 | -1.3% | 0.07% | -29.4% |
| KBWY | Buy | POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIOkbw yield reit | $120,000 | -11.1% | 3,846 | +0.5% | 0.07% | -26.8% |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFiboxx inv cp etf | $120,000 | +8.1% | 1,023 | +11.6% | 0.07% | -11.2% |
| HUM | HUMANA INC COM | $119,000 | +9.2% | 442 | 0.0% | 0.07% | -9.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $119,000 | +466.7% | 1,205 | +487.8% | 0.07% | +373.3% |
| SIRI | Buy | SIRIUS XM RADIO INC | $116,000 | +39.8% | 18,642 | +19.2% | 0.07% | +15.0% |
| MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPutser1 s&pdcrp | $115,000 | +4.5% | 339 | +6.6% | 0.07% | -13.9% |
| IRM | IRON MOUNTAIN INC | $112,000 | -12.5% | 3,413 | 0.0% | 0.07% | -28.3% | |
| BDX | Buy | BECTON DICKINSON & CO COM | $111,000 | +65.7% | 515 | +63.0% | 0.07% | +37.5% |
| IP | Buy | INTL PAPER CO COM | $111,000 | +11000.0% | 2,079 | +10842.1% | 0.07% | +6500.0% |
| ITB | Buy | ISHARES DOW JONES US HOME CONST (ETF)us home cons etf | $110,000 | +400.0% | 2,798 | +456.3% | 0.06% | +306.2% |
| MCD | Buy | MCDONALDS CORP COM | $110,000 | -9.1% | 707 | +0.1% | 0.06% | -25.3% |
| BIIB | Buy | BIOGEN IDEC INC | $108,000 | +369.6% | 398 | +445.2% | 0.06% | +276.5% |
| IAU | Sell | ISHARES GOLD TRUST ETFishares | $106,000 | -11.7% | 8,377 | -13.3% | 0.06% | -26.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $104,000 | +3.0% | 1,122 | +9.8% | 0.06% | -15.1% |
| PKG | New | PACKAGING CORP OF AMERICA | $101,000 | – | 900 | +100.0% | 0.06% | – |
| MMM | Buy | 3M CO COM | $101,000 | +6.3% | 463 | +14.3% | 0.06% | -11.8% |
| STX | Buy | SEAGATE TECHNOLOGY | $100,000 | +669.2% | 1,723 | +436.8% | 0.06% | +555.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $99,000 | +371.4% | 1,544 | +376.5% | 0.06% | +293.3% |
| FXG | Buy | FIRST TRUST CONSUMER ETFconsumr staple | $97,000 | +2.1% | 2,068 | +5.5% | 0.06% | -16.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $96,000 | +31.5% | 695 | +29.2% | 0.06% | +9.6% |
| PPA | Buy | POWERSHARES AEROSPACE & DEFENSE PORTFOLIOaerspc def ptf | $95,000 | +8.0% | 1,682 | +2.0% | 0.06% | -11.1% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFcore us aggbd et | $93,000 | +416.7% | 874 | +420.2% | 0.06% | +323.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $93,000 | -1.1% | 902 | -0.8% | 0.06% | -19.1% |
| MFA | Buy | MFA MTG INVTS INC | $92,000 | +24.3% | 12,251 | +29.7% | 0.06% | +3.8% |
| GNTX | New | GENTEX CORP | $93,000 | – | 4,040 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $93,000 | +322.7% | 892 | +369.5% | 0.06% | +243.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $93,000 | +66.1% | 1,490 | +61.6% | 0.06% | +37.5% |
| MET | Buy | METLIFE INC COM | $89,000 | +206.9% | 1,962 | +225.9% | 0.05% | +152.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $88,000 | +300.0% | 2,010 | +294.1% | 0.05% | +225.0% |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $88,000 | +2.3% | 1,004 | -1.6% | 0.05% | -16.1% |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDus high dividend | $87,000 | -6.5% | 1,289 | 0.0% | 0.05% | -22.4% | |
| RY | Buy | ROYAL BANK OF CANADA | $85,000 | -5.6% | 1,105 | +0.1% | 0.05% | -23.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $84,000 | +171.0% | 674 | +164.3% | 0.05% | +127.3% |
| VTR | Buy | VENTAS INC | $85,000 | -16.7% | 1,720 | +0.6% | 0.05% | -31.5% |
| SYK | Buy | STRYKER CORP | $82,000 | +8100.0% | 512 | +4166.7% | 0.05% | +4800.0% |
| MGC | VANGUARD MEGA CAP 300 ETFmega cap index | $82,000 | -1.2% | 913 | 0.0% | 0.05% | -18.3% | |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INTsh ben int | $82,000 | -18.0% | 5,291 | +0.8% | 0.05% | -31.9% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $83,000 | +1560.0% | 213 | +1538.5% | 0.05% | +1125.0% |
| DWDP | Sell | DOWDUPONT INC COM | $83,000 | -17.8% | 1,308 | -8.0% | 0.05% | -32.9% |
| DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUNDus total dividnd | $80,000 | +95.1% | 904 | +103.6% | 0.05% | +62.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPcl a | $80,000 | +471.4% | 1,000 | +400.0% | 0.05% | +370.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $80,000 | 0.0% | 1,451 | +0.2% | 0.05% | -17.5% |
| ROBO | Buy | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUNDrobo glb etf | $77,000 | +30.5% | 1,852 | +29.3% | 0.05% | +9.5% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $77,000 | 0.0% | 1,568 | +0.3% | 0.05% | -16.4% |
| ADM | ARCHER DANIELS MIDLAND CO COM | $78,000 | +8.3% | 1,816 | 0.0% | 0.05% | -11.5% | |
| AET | New | AETNA INC COM | $72,000 | – | 428 | +100.0% | 0.04% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCOME FD INC | $72,000 | -7.7% | 5,353 | +1.7% | 0.04% | -23.2% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $72,000 | -7.7% | 934 | +0.9% | 0.04% | -23.2% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $71,000 | +343.8% | 306 | -98.1% | 0.04% | +281.8% |
| SBUX | Buy | STARBUCKS CORP | $71,000 | +1.4% | 1,230 | +0.5% | 0.04% | -16.0% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD 2 | $71,000 | -4.1% | 7,353 | +1.0% | 0.04% | -20.8% |
| DE | Sell | DEERE & CO COM | $70,000 | -12.5% | 452 | -12.4% | 0.04% | -28.1% |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $70,000 | +218.2% | 870 | +222.2% | 0.04% | +156.2% |
| HCA | HCA INC | $69,000 | +11.3% | 712 | 0.0% | 0.04% | -8.9% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHS | $70,000 | +29.6% | 2,295 | +27.0% | 0.04% | +5.1% |
| VB | VANGUARD SMALL CAP ETFsmall cp etf | $68,000 | 0.0% | 466 | 0.0% | 0.04% | -18.4% | |
| VO | VANGUARD MID CAPmid cap etf | $67,000 | 0.0% | 439 | 0.0% | 0.04% | -16.7% | |
| KRG | Sell | KITE REALTY GROUP TRUST | $68,000 | -50.4% | 4,467 | -36.5% | 0.04% | -59.2% |
| FDX | Buy | FEDEX CORP | $67,000 | +235.0% | 280 | +250.0% | 0.04% | +185.7% |
| DTE | Buy | DTE ENERGY CO COM | $68,000 | -4.2% | 656 | +0.8% | 0.04% | -21.6% |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITY FUNDintl equity fd | $66,000 | -17.5% | 1,207 | -97.5% | 0.04% | -31.6% |
| FGD | New | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDdj glbl divid | $64,000 | – | 2,500 | +100.0% | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $62,000 | +12.7% | 919 | +20.9% | 0.04% | -7.5% |
| EXPO | New | EXPONENT INC | $62,000 | – | 800 | +100.0% | 0.04% | – |
| KHC | Buy | KRAFT HEINZ CO COM | $62,000 | +313.3% | 999 | +407.1% | 0.04% | +236.4% |
| SPHQ | POWERSHARES S&P 500 QUALITY PORTFOLIOs&p 500 qlty prt | $62,000 | -1.6% | 2,080 | 0.0% | 0.04% | -17.8% | |
| NTRS | New | NORTHERN TR CORP COM | $61,000 | – | 600 | +100.0% | 0.04% | – |
| BSV | Buy | VANGUARD SHORT TERM BONDshort trm bond | $60,000 | +93.5% | 766 | +92.5% | 0.04% | +63.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $61,000 | +221.1% | 1,311 | +215.1% | 0.04% | +157.1% |
| QQEW | FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEX | $60,000 | +1.7% | 1,030 | 0.0% | 0.04% | -14.3% | |
| PPL | Buy | PPL CORP COM | $59,000 | -7.8% | 2,108 | +1.3% | 0.04% | -23.9% |
| DLN | Sell | WISDOMTREE LARGE CAP DIVIDENDus largecap divd | $58,000 | -15.9% | 660 | -12.5% | 0.03% | -32.0% |
| LDOS | LEIDOS HLDGS INC COM | $58,000 | +1.8% | 888 | 0.0% | 0.03% | -17.1% | |
| PSX | Buy | PHILLIPS 66 | $58,000 | +16.0% | 614 | +21.1% | 0.03% | -5.6% |
| FMC | Buy | F M C CORP COM NEW | $58,000 | -19.4% | 761 | +0.1% | 0.03% | -34.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored adr | $55,000 | +685.7% | 1,275 | +608.3% | 0.03% | +560.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $55,000 | -8.3% | 536 | +0.6% | 0.03% | -23.3% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD II COM | $56,000 | -11.1% | 9,479 | -6.9% | 0.03% | -26.7% |
| WELL | Sell | HEALTH CARE REIT INC | $55,000 | -31.2% | 1,020 | -19.6% | 0.03% | -42.1% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTunit ltd prt int | $54,000 | -10.0% | 3,355 | +0.1% | 0.03% | -25.6% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFut ser 1 | $54,000 | -21.7% | 226 | -19.3% | 0.03% | -36.0% |
| IDU | Buy | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $53,000 | -3.6% | 421 | +1.0% | 0.03% | -22.5% |
| NI | Buy | NISOURCE INC COM | $52,000 | -5.5% | 2,188 | +0.8% | 0.03% | -22.5% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC COM NEW | $52,000 | -3.7% | 924 | +0.7% | 0.03% | -20.5% |
| MU | Buy | MICRON TECHNOLOGY | $52,000 | +205.9% | 1,000 | +135.3% | 0.03% | +158.3% |
| BMO | BANK OF MONTREAL | $52,000 | -7.1% | 700 | 0.0% | 0.03% | -22.5% | |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP ETFmrgstr md cp etf | $53,000 | -1.9% | 294 | +0.3% | 0.03% | -20.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $53,000 | +8.2% | 2,856 | +0.2% | 0.03% | -11.4% |
| CMD | CANTEL MEDICAL CORP COM | $50,000 | +8.7% | 454 | 0.0% | 0.03% | -9.1% | |
| ETN | Buy | EATON CORP PLC SHS | $50,000 | +2400.0% | 640 | +2033.3% | 0.03% | +2900.0% |
| NJR | NEW JERSEY RES COM | $51,000 | 0.0% | 1,274 | 0.0% | 0.03% | -18.9% | |
| New | FINISAR CORPnote 0.500%12/1 | $51,000 | – | 57,000 | +100.0% | 0.03% | – | |
| CAT | Buy | CATERPILLAR INC DEL COM | $50,000 | +28.2% | 339 | +35.1% | 0.03% | +7.1% |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $51,000 | – | 775 | +100.0% | 0.03% | – |
| AFG | AMERICAN FINL GROUP INC O | $51,000 | +2.0% | 463 | 0.0% | 0.03% | -16.7% | |
| BOH | New | BANK HAWAII CORP COM | $49,000 | – | 600 | +100.0% | 0.03% | – |
| ESRX | EXPRESS SCRIPTS INC | $49,000 | -7.5% | 717 | 0.0% | 0.03% | -23.7% | |
| BP | BP PLC SPONSORED ADRsponsored adr | $49,000 | -3.9% | 1,229 | 0.0% | 0.03% | -21.6% | |
| GWW | Sell | GRAINGER W W INC COM | $49,000 | +6.5% | 176 | -9.7% | 0.03% | -12.1% |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $47,000 | +4.4% | 48,000 | +6.7% | 0.03% | -12.5% | |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDrus mid cap etf | $48,000 | 0.0% | 233 | 0.0% | 0.03% | -17.6% | |
| ENB | Buy | ENBRIDGE INC COM | $48,000 | -20.0% | 1,537 | +0.1% | 0.03% | -34.9% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $48,000 | -11.1% | 658 | 0.0% | 0.03% | -28.2% | |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETFusa quality fctr | $46,000 | 0.0% | 557 | 0.0% | 0.03% | -18.2% | |
| VGK | New | VANGUARD EUROPEANftse europe etf | $46,000 | – | 800 | +100.0% | 0.03% | – |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $46,000 | +1433.3% | 2,297 | +1259.2% | 0.03% | +1250.0% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf | $44,000 | +33.3% | 358 | +29.7% | 0.03% | +8.3% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $44,000 | +7.3% | 416 | +4.0% | 0.03% | -10.3% |
| WFC | Buy | WELLS FARGO CO NEW COM | $44,000 | +15.8% | 872 | +36.0% | 0.03% | -3.7% |
| SUSA | Buy | ISHARES KLD SEL SOC FDmsci usa esg slc | $44,000 | +300.0% | 404 | +304.0% | 0.03% | +225.0% |
| CBRL | CRACKER BARREL INC | $44,000 | 0.0% | 280 | 0.0% | 0.03% | -18.8% | |
| Sell | COLONY FINL INC CONVnote 3.875% 1/1 | $43,000 | -18.9% | 46,000 | -16.4% | 0.02% | -34.2% | |
| ABC | New | AMERISOURCEBERGEN CORP COM | $43,000 | – | 500 | +100.0% | 0.02% | – |
| PRF | Sell | POWERSHARES FTSE RAFI US 1000 PORTFOLIOftse rafi 1000 | $43,000 | -15.7% | 398 | -12.5% | 0.02% | -32.4% |
| RPM | Buy | RPM INTL INC COM | $42,000 | -8.7% | 896 | +0.2% | 0.02% | -24.2% |
| SIR | Buy | SELECT INCOME REIT COM SH BEN INT | $43,000 | -20.4% | 2,216 | +2.5% | 0.02% | -35.9% |
| AMAT | Buy | APPLIED MATLS INC COM | $42,000 | +7.7% | 770 | +0.1% | 0.02% | -10.7% |
| CUBA | HERZFELD CARIBBN BASN FD | $43,000 | +2.4% | 6,008 | 0.0% | 0.02% | -16.7% | |
| Sell | PENN STAR OIL CORP SR EXCHnote 5.375% 5/0 | $41,000 | -16.3% | 42,000 | -17.6% | 0.02% | -31.4% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $40,000 | -9.1% | 3,851 | +2.1% | 0.02% | -25.0% |
| NOBL | Buy | PROSHARES TR S&P 500 ARISTOCRATSs&p 500 dv arist | $41,000 | +2.5% | 669 | +6.2% | 0.02% | -17.2% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $40,000 | -81.7% | 336 | -81.3% | 0.02% | -84.7% |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $41,000 | -12.8% | 42,000 | -10.6% | 0.02% | -29.4% | |
| NEM | Buy | NEWMONT MINING CORP COM | $40,000 | +1233.3% | 1,042 | +1170.7% | 0.02% | +1100.0% |
| WDC | WESTERN DIGITAL CORP COM | $41,000 | +17.1% | 445 | 0.0% | 0.02% | -4.0% | |
| HSIC | HENRY SCHEIN INC | $41,000 | -2.4% | 612 | 0.0% | 0.02% | -20.0% | |
| VER | AMERICAN REALTY CAPITAL PROPERTIES, INC | $41,000 | -8.9% | 5,900 | 0.0% | 0.02% | -25.0% | |
| MLN | New | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETFamt free long mu | $39,000 | – | 2,000 | +100.0% | 0.02% | – |
| SAIC | SCIENCE APPLICATIONS INTERNA | $39,000 | +2.6% | 507 | 0.0% | 0.02% | -14.8% | |
| DFE | Sell | WISDOMTREE TR EUROPESMALLCAP DIVID FDeurope smcp dv | $38,000 | -5.0% | 551 | -3.7% | 0.02% | -20.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $39,000 | +1200.0% | 113 | +841.7% | 0.02% | +1050.0% |
| DIM | New | WISDOMTREE INTL MIDCAP DIVIDEND FUNDintl midcap dv | $39,000 | – | 568 | +100.0% | 0.02% | – |
| WELLS FARGO & CO UNSECUREDmtnf 6/0 | $38,000 | +15.2% | 21,000 | 0.0% | 0.02% | -4.2% | ||
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $39,000 | +95.0% | 956 | +96.3% | 0.02% | +64.3% |
| Sell | PORTFOLIO RECOVERY ASSOCS INCnote 3.000% 8/0 | $37,000 | -19.6% | 39,000 | -20.4% | 0.02% | -33.3% | |
| NUE | Buy | NUCOR CORP COM | $37,000 | +94.7% | 621 | +107.0% | 0.02% | +57.1% |
| HOLX | HOLOGIC INC | $37,000 | -11.9% | 1,000 | 0.0% | 0.02% | -26.7% | |
| Sell | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $37,000 | -22.9% | 34,000 | -19.0% | 0.02% | -35.3% | |
| DHR | Buy | DANAHER CORP | $37,000 | +23.3% | 378 | +16.0% | 0.02% | 0.0% |
| SCG | New | SCANA CORP NEW COM | $37,000 | – | 1,000 | +100.0% | 0.02% | – |
| FUN | Buy | CEDAR FAIR L P DEP UNITdepositry unit | $36,000 | -2.7% | 578 | +0.5% | 0.02% | -22.2% |
| STE | STERIS CORP | $36,000 | +5.9% | 392 | 0.0% | 0.02% | -12.5% | |
| LECO | LINCOLN ELEC HLDGS INC | $35,000 | -2.8% | 396 | 0.0% | 0.02% | -19.2% | |
| VFC | V F CORP COM | $35,000 | 0.0% | 480 | 0.0% | 0.02% | -16.0% | |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $36,000 | -48.6% | 432 | -48.7% | 0.02% | -58.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $36,000 | -59.6% | 1,082 | -51.6% | 0.02% | -67.2% |
| PGJ | New | POWERSHARES GOLDEN DRAGON CHINA PORTFOLIOgolden drg china | $36,000 | – | 800 | +100.0% | 0.02% | – |
| SNY | Buy | SANOFI SAsponsored adr | $34,000 | +41.7% | 869 | +52.7% | 0.02% | +17.6% |
| AEE | AMEREN CORP | $34,000 | -2.9% | 605 | 0.0% | 0.02% | -20.0% | |
| DEO | DIAGEO PLCspon adr new | $33,000 | -8.3% | 248 | 0.0% | 0.02% | -23.1% | |
| ITW | ILLINOIS TOOL WKS INC COM | $33,000 | -5.7% | 215 | 0.0% | 0.02% | -20.0% | |
| EFG | New | ISHARES MSCI EAFE GROWTH INDEX ETFeafe grwth etf | $33,000 | – | 416 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC CL A | $33,000 | – | 600 | +100.0% | 0.02% | – |
| TJX | TJX COS INC NEW COM | $34,000 | +6.2% | 421 | 0.0% | 0.02% | -13.0% | |
| OGE | OGE ENERGY CORP COM | $34,000 | 0.0% | 1,050 | 0.0% | 0.02% | -16.7% | |
| PHO | New | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDwater res port | $34,000 | – | 1,118 | +100.0% | 0.02% | – |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $34,000 | -42.4% | 658 | -98.9% | 0.02% | -52.4% |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETFus brd mkt etf | $34,000 | -2.9% | 547 | 0.0% | 0.02% | -20.0% | |
| Buy | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $32,000 | +255.6% | 34,000 | +240.0% | 0.02% | +216.7% | |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $32,000 | 0.0% | 211 | 0.0% | 0.02% | -17.4% | |
| VAW | Buy | VANGUARD MATERIALS ETFmaterials etf | $32,000 | +166.7% | 254 | +167.4% | 0.02% | +111.1% |
| ACN | ACCENTURE LTD BERMUDA CL A | $30,000 | 0.0% | 200 | 0.0% | 0.02% | -18.2% | |
| FSLR | FIRST SOLAR INC | $31,000 | +6.9% | 440 | 0.0% | 0.02% | -14.3% | |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $31,000 | – | 1,600 | +100.0% | 0.02% | – |
| ATRO | New | ASTRONICS CORP COM | $30,000 | – | 829 | +100.0% | 0.02% | – |
| AOM | ISHARES MODERATE ALLOCATION FUNDmodert alloc etf | $30,000 | 0.0% | 810 | 0.0% | 0.02% | -18.2% | |
| FIS | Buy | FIDELITY NATL INFO SVCS | $30,000 | 0.0% | 321 | +0.3% | 0.02% | -18.2% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $28,000 | – | 240 | +100.0% | 0.02% | – |
| UFPT | UFP TECHNOLOGIES INC COM | $29,000 | +7.4% | 1,000 | 0.0% | 0.02% | -10.5% | |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA, INC. CLASS Acl a new | $29,000 | -48.2% | 1,104 | -41.0% | 0.02% | -57.5% |
| HON | Buy | HONEYWELL INTL INC | $29,000 | -3.3% | 204 | +3.6% | 0.02% | -22.7% |
| PSI | Buy | POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIOdyn semct port | $28,000 | +600.0% | 535 | +445.9% | 0.02% | +466.7% |
| HTGC | HERCULES CAPITAL INC COM | $29,000 | -6.5% | 2,400 | 0.0% | 0.02% | -22.7% | |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short | $29,000 | +222.2% | 976 | +199.4% | 0.02% | +183.3% |
| JCI | Sell | JOHNSON CTLS INC | $29,000 | -19.4% | 826 | -12.6% | 0.02% | -34.6% |
| RWW | Buy | REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FDfinancials secto | $29,000 | -3.3% | 437 | +0.5% | 0.02% | -22.7% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INCnote 2.250% 6/0 | $27,000 | -27.0% | 24,000 | -27.3% | 0.02% | -40.7% | |
| VOD | Buy | VODAFONE GROUP NEW ADR Fsponsored adr | $27,000 | 0.0% | 1,004 | +17.8% | 0.02% | -15.8% |
| FIZZ | NATIONAL BEVERAGE CORP | $27,000 | -6.9% | 306 | 0.0% | 0.02% | -23.8% | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $27,000 | 0.0% | 550 | 0.0% | 0.02% | -15.8% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $27,000 | 0.0% | 564 | +3.7% | 0.02% | -15.8% |
| Sell | ENCORE CAP GROUP INCnote 2.875% 3/1 | $27,000 | -35.7% | 28,000 | -36.4% | 0.02% | -46.7% | |
| IGF | Buy | ISHARES TRUST S&P GLOBAL INFRASTRUCTURglb infrastr etf | $26,000 | +333.3% | 610 | +306.7% | 0.02% | +275.0% |
| UNIT | Buy | UNITI GROUP INC COM | $26,000 | -7.1% | 1,613 | +2.3% | 0.02% | -25.0% |
| SLV | ISHARES SILVER TRUST ETFishares | $25,000 | 0.0% | 1,625 | 0.0% | 0.02% | -16.7% | |
| SRC | Sell | SPIRIT REALTY CAPITAL COM USD0.001 | $26,000 | -31.6% | 3,384 | -24.5% | 0.02% | -44.4% |
| NVG | Buy | NUVEEN INSD DIVID ADVANTAGE MUN FD | $26,000 | -3.7% | 1,796 | +1.5% | 0.02% | -21.1% |
| IQI | Buy | INVESCO QUALITY MUNICIPAL INCOME TRUST | $26,000 | -3.7% | 2,249 | +1.4% | 0.02% | -21.1% |
| TSLA | Buy | TESLA MOTORS INC | $25,000 | +47.1% | 95 | +72.7% | 0.02% | +25.0% |
| IYW | ISHARES DJ US TECHNOLOGYu.s. tech etf | $24,000 | 0.0% | 148 | 0.0% | 0.01% | -17.6% | |
| WBT | New | WELBILT INC COM | $24,000 | – | 1,250 | +100.0% | 0.01% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPunit ltd partn | $24,000 | -11.1% | 1,101 | -1.3% | 0.01% | -26.3% |
| ADI | ANALOG DEVICES INC COM | $23,000 | 0.0% | 260 | 0.0% | 0.01% | -17.6% | |
| NVO | NOVO-NORDISK A S ADRadr | $24,000 | -7.7% | 500 | 0.0% | 0.01% | -26.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $23,000 | -14.8% | 391 | 0.0% | 0.01% | -26.3% | |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFonlin retl etf | $24,000 | -29.4% | 540 | -36.8% | 0.01% | -41.7% |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $23,000 | – | 22,000 | +100.0% | 0.01% | – | |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $23,000 | -4.2% | 722 | 0.0% | 0.01% | -17.6% | |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $23,000 | -48.9% | 14,000 | -48.1% | 0.01% | -56.2% | |
| TRGP | Buy | TARGA RES CORP COM | $24,000 | -11.1% | 563 | +0.7% | 0.01% | -26.3% |
| EZU | ISHARES INC MSCI EMUINDEX FDmsci eurzone etf | $24,000 | 0.0% | 566 | 0.0% | 0.01% | -17.6% | |
| TTE | TOTAL SA ADRsponsored adr | $23,000 | +4.5% | 400 | 0.0% | 0.01% | -12.5% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT C COM | $24,000 | 0.0% | 4,000 | 0.0% | 0.01% | -17.6% | |
| PYPL | PAYPAL HLDGS INC COM | $23,000 | +4.5% | 310 | 0.0% | 0.01% | -12.5% | |
| SJI | SOUTH JERSEY INDS INC COM | $24,000 | -11.1% | 874 | 0.0% | 0.01% | -26.3% | |
| Sell | CALAMP CORPnote 1.625% 5/1 | $23,000 | -28.1% | 22,000 | -29.0% | 0.01% | -39.1% | |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $24,000 | -7.7% | 780 | 0.0% | 0.01% | -26.3% | |
| GM | Sell | GENERAL MOTORS CORP | $24,000 | -14.3% | 661 | -5.2% | 0.01% | -30.0% |
| JPC | Buy | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | $24,000 | 0.0% | 2,448 | +2.0% | 0.01% | -17.6% |
| CVS | Buy | CVS HEALTH CORP COM | $22,000 | -12.0% | 355 | +0.9% | 0.01% | -27.8% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $22,000 | – | 438 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC SHS | $22,000 | – | 258 | +100.0% | 0.01% | – |
| XVZ | BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN 08/18/2021 CALLABLE NOT RATEDipath dynm vix | $22,000 | -15.4% | 1,140 | 0.0% | 0.01% | -31.6% | |
| D | DOMINION RESOURCES INC | $22,000 | -15.4% | 331 | 0.0% | 0.01% | -31.6% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $22,000 | -47.6% | 277 | -46.9% | 0.01% | -56.7% |
| IYH | ISHARES TR DOW JONES U S HEALTHCAREus hlthcare etf | $22,000 | 0.0% | 129 | 0.0% | 0.01% | -18.8% | |
| GLW | Buy | CORNING INC COM | $22,000 | +29.4% | 809 | +45.0% | 0.01% | +8.3% |
| CRM | SALESFORCE COM | $22,000 | +15.8% | 191 | 0.0% | 0.01% | -7.1% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $22,000 | +4.8% | 213 | 0.0% | 0.01% | -13.3% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $22,000 | -8.3% | 144 | +1.4% | 0.01% | -23.5% |
| ANTM | ANTHEM INC COM | $22,000 | -4.3% | 102 | 0.0% | 0.01% | -23.5% | |
| KMB | KIMBERLY CLARK CORP COM | $22,000 | -8.3% | 205 | 0.0% | 0.01% | -23.5% | |
| IYE | ISHARES DJ US ENERGYu.s. energy etf | $20,000 | -4.8% | 549 | 0.0% | 0.01% | -20.0% | |
| HCSG | HEALTHCARE SERVICES GROUP INC | $21,000 | -16.0% | 490 | 0.0% | 0.01% | -33.3% | |
| HCP | Buy | HEALTH CARE PPTY INVS INC | $20,000 | -9.1% | 892 | +1.4% | 0.01% | -25.0% |
| LOW | New | LOWES COS INC COM | $20,000 | – | 237 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $21,000 | +10.5% | 301 | +0.3% | 0.01% | -14.3% |
| MMC | MARSH & MCLENNAN COS INC COM | $20,000 | +5.3% | 247 | 0.0% | 0.01% | -14.3% | |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $20,000 | – | 126 | +100.0% | 0.01% | – |
| MAA | MID-AMER APT CMNTYS INC | $20,000 | -9.1% | 228 | 0.0% | 0.01% | -25.0% | |
| IIF | New | MORGAN STANLEY INDIAINVT FD INC | $20,000 | – | 666 | +100.0% | 0.01% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $21,000 | -38.2% | 426 | -31.6% | 0.01% | -50.0% |
| REG | Buy | REGENCY CTRS CORP | $20,000 | -13.0% | 349 | +1.2% | 0.01% | -29.4% |
| OMC | New | OMNICOM GROUP INC COM | $21,000 | – | 300 | +100.0% | 0.01% | – |
| CME | CME GROUP INC COM CL A | $21,000 | +16.7% | 130 | 0.0% | 0.01% | -7.7% | |
| CI | CIGNA CORP | $21,000 | -16.0% | 126 | 0.0% | 0.01% | -33.3% | |
| PML | Buy | PIMCO MUN INCOME FD II COM | $20,000 | -4.8% | 1,644 | +1.7% | 0.01% | -20.0% |
| BX | BLACKSTONE GROUP L P COM UNIT LTD | $20,000 | 0.0% | 653 | 0.0% | 0.01% | -14.3% | |
| ACFC | Sell | ATLANTIC COAST FINL CORP COM | $20,000 | -45.9% | 2,000 | -50.0% | 0.01% | -55.6% |
| BUD | ANHEUSER BUSCHsponsored adr | $20,000 | 0.0% | 183 | 0.0% | 0.01% | -14.3% | |
| PPT | PUTNAM PREMIER INCOME TRUST SBIsh ben int | $21,000 | 0.0% | 4,126 | 0.0% | 0.01% | -20.0% | |
| IYR | Buy | ISHARES US REAL ESTATE ETFu.s. real es etf | $21,000 | +110.0% | 279 | +118.0% | 0.01% | +71.4% |
| STT | New | STATE STR CORP COM | $19,000 | – | 200 | +100.0% | 0.01% | – |
| EMQQ | New | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern | $19,000 | – | 500 | +100.0% | 0.01% | – |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $18,000 | +100.0% | 324 | +103.8% | 0.01% | +83.3% |
| SQ | SQUARE INC CL Acl a | $18,000 | +38.5% | 382 | 0.0% | 0.01% | +22.2% | |
| DLR | Buy | DIGITAL RLTY TR INC COM | $18,000 | -5.3% | 172 | +0.6% | 0.01% | -21.4% |
| MIC | MACQUARIE INFRASTRUCTURE CO TR | $18,000 | -43.8% | 500 | 0.0% | 0.01% | -52.2% | |
| GPC | GENUINE PARTS CO COM | $19,000 | -5.0% | 220 | 0.0% | 0.01% | -21.4% | |
| CLLS | New | CELLECTIS S A SPONSORED ADSsponsored ads | $18,000 | – | 600 | +100.0% | 0.01% | – |
| XRAY | DENTSPLY SIRONA INC COM | $18,000 | -21.7% | 362 | 0.0% | 0.01% | -35.3% | |
| CAH | CARDINAL HEALTH INC | $18,000 | +5.9% | 292 | 0.0% | 0.01% | -8.3% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRsponsored adr | $18,000 | -18.2% | 1,061 | -9.8% | 0.01% | -31.2% |
| BTI | Sell | BRITISH AMERICAN TOBACCOsponsored adr | $18,000 | -43.8% | 312 | -35.0% | 0.01% | -52.2% |
| MFC | Buy | MANULIFE FINL CORP COM | $19,000 | -9.5% | 1,033 | +0.6% | 0.01% | -26.7% |
| IYJ | ISHARES DJ US INDUSTRIALus industrials | $19,000 | 0.0% | 132 | 0.0% | 0.01% | -21.4% | |
| APD | AIR PRODS & CHEMS INC COM | $18,000 | -5.3% | 124 | 0.0% | 0.01% | -21.4% | |
| TMUS | T MOBILE US INC COM | $18,000 | -5.3% | 300 | 0.0% | 0.01% | -21.4% | |
| BLK | Buy | BLACKROCK INC | $19,000 | +18.8% | 37 | +15.6% | 0.01% | 0.0% |
| VMW | VMWARE INC CL A CLASS A | $17,000 | -5.6% | 147 | 0.0% | 0.01% | -23.1% | |
| KMI | Buy | KINDER MORGAN INC | $17,000 | -19.0% | 1,194 | +1.9% | 0.01% | -33.3% |
| HTD | JHANCOCK TAX-ADV DIVIDEND INCOME | $17,000 | -10.5% | 800 | 0.0% | 0.01% | -28.6% | |
| SCHH | Sell | SCH US REIT ETFus reit etf | $17,000 | -10.5% | 464 | -97.6% | 0.01% | -28.6% |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $17,000 | -19.0% | 592 | +0.7% | 0.01% | -33.3% |
| EOG | EOG RESOURCES INC | $17,000 | 0.0% | 162 | 0.0% | 0.01% | -16.7% | |
| RIG | TRANSOCEAN | $16,000 | -5.9% | 1,648 | 0.0% | 0.01% | -25.0% | |
| ISCG | ISHARES TR SMLL GRWTH IDX ETFmrgstr sm cp gr | $15,000 | 0.0% | 86 | 0.0% | 0.01% | -18.2% | |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEW | $15,000 | – | 880 | +100.0% | 0.01% | – |
| Sell | ARBOR RLTY TR INCnote 5.375%11/1 | $16,000 | -33.3% | 16,000 | -33.3% | 0.01% | -47.1% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $15,000 | -6.2% | 464 | +1.1% | 0.01% | -18.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXrus 2000 grw etf | $16,000 | -15.8% | 86 | -16.5% | 0.01% | -35.7% |
| WEC | WEC ENERGY GROUP INC COM | $15,000 | -6.2% | 250 | 0.0% | 0.01% | -18.2% | |
| RYU | Buy | RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETFgug s&p500eqwtut | $16,000 | -5.9% | 205 | +1.0% | 0.01% | -25.0% |
| USM | UNITED STATES CELLULAR CORP COM | $16,000 | +6.7% | 400 | 0.0% | 0.01% | -18.2% | |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTsp adr rep b nvt | $15,000 | – | 750 | +100.0% | 0.01% | – |
| ACY | AEROCENTURY CORP | $15,000 | +15.4% | 871 | 0.0% | 0.01% | 0.0% | |
| ARRS | ARRIS GROUP INC | $15,000 | 0.0% | 600 | 0.0% | 0.01% | -18.2% | |
| BCE | BCE INC COM NEW | $16,000 | -11.1% | 390 | 0.0% | 0.01% | -30.8% | |
| AMT | AMERICAN TOWER CORP | $15,000 | +7.1% | 104 | 0.0% | 0.01% | -10.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $15,000 | +200.0% | 901 | +199.3% | 0.01% | +125.0% |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $16,000 | 0.0% | 16,000 | 0.0% | 0.01% | -18.2% | ||
| GIS | New | GENERAL MLS INC COM | $15,000 | – | 335 | +100.0% | 0.01% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $13,000 | 0.0% | 766 | +1.2% | 0.01% | -11.1% |
| MAIN | Buy | MAIN STREET CAPITAL CORP COM | $14,000 | +250.0% | 386 | +254.1% | 0.01% | +166.7% |
| GXC | New | SPDR INDEX SHS FDS S&P CHINA ETFs&p china etf | $13,000 | – | 125 | +100.0% | 0.01% | – |
| CBS | Buy | CBS CORP CL Bcl b | $13,000 | -13.3% | 269 | +0.4% | 0.01% | -27.3% |
| PFL | Buy | PIMCO FLOATING RATE INCOME FD COM | $13,000 | 0.0% | 1,165 | +2.5% | 0.01% | -11.1% |
| ZTS | ZOETIS INC COM CL Acl a | $14,000 | +16.7% | 178 | 0.0% | 0.01% | -11.1% | |
| NBH | Buy | NEUBERGER BERMAN INTER MUN FD INC | $14,000 | 0.0% | 1,028 | +1.5% | 0.01% | -20.0% |
| LYV | New | LIVE NATION, INC. | $13,000 | – | 320 | +100.0% | 0.01% | – |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $13,000 | -13.3% | 750 | 0.0% | 0.01% | -27.3% | |
| FTV | Buy | FORTIVE CORP COM | $14,000 | +27.3% | 188 | +15.3% | 0.01% | 0.0% |
| ALL | ALLSTATE CORP | $13,000 | -7.1% | 143 | 0.0% | 0.01% | -20.0% | |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $14,000 | 0.0% | 360 | 0.0% | 0.01% | -20.0% | |
| AABA | YAHOO INC | $14,000 | +7.7% | 200 | 0.0% | 0.01% | -11.1% | |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $14,000 | -6.7% | 619 | +0.2% | 0.01% | -27.3% |
| WREI | WILSHIRE US REIT ETFwlshr us reit | $14,000 | -12.5% | 350 | 0.0% | 0.01% | -27.3% | |
| AMP | AMERIPRISE FINANCIAL INC. | $13,000 | -7.1% | 92 | 0.0% | 0.01% | -20.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $13,000 | +8.3% | 100 | 0.0% | 0.01% | -11.1% | |
| HSY | HERSHEY CO COM | $14,000 | -17.6% | 150 | 0.0% | 0.01% | -33.3% | |
| LLY | Buy | LILLY ELI & CO COM | $13,000 | +62.5% | 190 | +66.7% | 0.01% | +33.3% |
| CELG | CELGENE CORP | $14,000 | -12.5% | 162 | 0.0% | 0.01% | -27.3% | |
| TRP | TRANSCANADA CORP COM | $13,000 | -13.3% | 320 | 0.0% | 0.01% | -27.3% | |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $14,000 | -99.0% | 300 | -98.9% | 0.01% | -99.2% |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| ETJ | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | $12,000 | -7.7% | 1,414 | 0.0% | 0.01% | -22.2% | |
| EPR | Sell | EPR PPTYS COM SH BEN INT | $12,000 | -29.4% | 234 | -11.0% | 0.01% | -41.7% |
| FFA | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | $12,000 | -7.7% | 814 | 0.0% | 0.01% | -22.2% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $11,000 | -8.3% | 1,135 | +2.0% | 0.01% | -22.2% |
| WPC | W P CAREY INC COM | $12,000 | -7.7% | 200 | 0.0% | 0.01% | -22.2% | |
| CAG | New | CONAGRA BRANDS INC COM | $11,000 | – | 300 | +100.0% | 0.01% | – |
| GHII | New | GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETFgugg high incm | $12,000 | – | 500 | +100.0% | 0.01% | – |
| MAGS | MAGAL SECURITY SYSTEMS LTD ORDord | $11,000 | +10.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL COM | $11,000 | -8.3% | 171 | 0.0% | 0.01% | -22.2% | |
| LUMN | Buy | CENTURYLINK INC COM | $12,000 | 0.0% | 753 | +3.0% | 0.01% | -22.2% |
| S | Sell | SPRINT CORP | $11,000 | -45.0% | 2,312 | -31.9% | 0.01% | -50.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $11,000 | -8.3% | 363 | +0.6% | 0.01% | -22.2% |
| UN | New | UNILEVER N V N Y SHS NEW | $12,000 | – | 226 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO COM | $12,000 | -7.7% | 255 | +0.4% | 0.01% | -22.2% |
| PBA | Buy | PEMBINA PIPELINE CORPORATION | $11,000 | -8.3% | 358 | +1.4% | 0.01% | -22.2% |
| H | HYATT HOTELS CORP COM CL A | $12,000 | 0.0% | 166 | 0.0% | 0.01% | -22.2% | |
| ISCB | ISHARES TR SMLL CORE INDX ETFmrgstr sm cp etf | $11,000 | -8.3% | 69 | 0.0% | 0.01% | -22.2% | |
| QRVO | QORVO INC COM | $12,000 | +9.1% | 173 | 0.0% | 0.01% | -12.5% | |
| TIER | Sell | TIER REIT INC | $11,000 | -21.4% | 612 | -15.2% | 0.01% | -30.0% |
| MDT | MEDTRONIC PLC SHS | $11,000 | 0.0% | 148 | 0.0% | 0.01% | -12.5% | |
| ES | EVERSOURCE ENERGY COM | $11,000 | -8.3% | 196 | 0.0% | 0.01% | -22.2% | |
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $10,000 | 0.0% | 11,000 | 0.0% | 0.01% | -14.3% | ||
| KWEB | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $10,000 | +11.1% | 170 | 0.0% | 0.01% | 0.0% | |
| RNP | COHEN & STEERS REIT PREFERRED BALANCE INCOME | $10,000 | -9.1% | 535 | 0.0% | 0.01% | -25.0% | |
| OMCL | New | OMNICELL INC COM | $10,000 | – | 250 | +100.0% | 0.01% | – |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $10,000 | 0.0% | 126 | 0.0% | 0.01% | -14.3% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | $10,000 | 0.0% | 364 | +1.7% | 0.01% | -14.3% |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $10,000 | +11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COM | $10,000 | 0.0% | 375 | 0.0% | 0.01% | -14.3% | |
| OLED | UNIVERSAL DISPLAY CORP | $10,000 | -41.2% | 100 | 0.0% | 0.01% | -50.0% | |
| RHT | RED HAT! INC. | $10,000 | +25.0% | 71 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $10,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| Sell | INPHI CORPnote 0.750% 9/0 | $10,000 | -63.0% | 11,000 | -62.1% | 0.01% | -68.4% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $10,000 | +11.1% | 26 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $10,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| BDJ | Buy | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $10,000 | -9.1% | 1,249 | +1.5% | 0.01% | -25.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $10,000 | +233.3% | 200 | +222.6% | 0.01% | +200.0% |
| NEA | Buy | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | $10,000 | 0.0% | 795 | +0.9% | 0.01% | -14.3% |
| BK | BANK NEW YORK MELLON CORP COM | $10,000 | -9.1% | 206 | 0.0% | 0.01% | -25.0% | |
| EFC | Buy | ELLINGTON FINL LLC COM | $9,000 | 0.0% | 661 | +2.8% | 0.01% | -16.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC WI | $9,000 | -10.0% | 154 | +0.7% | 0.01% | -28.6% |
| SUI | SUN CMNTYS INC | $8,000 | 0.0% | 92 | 0.0% | 0.01% | -16.7% | |
| DDS | DILLARDS INC CL Acl a | $8,000 | +33.3% | 100 | 0.0% | 0.01% | +25.0% | |
| HQL | Buy | H & Q LIFE SCIENCES INVS SHsh ben int | $8,000 | 0.0% | 444 | +2.3% | 0.01% | -16.7% |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGYno amer energy | $8,000 | -11.1% | 372 | 0.0% | 0.01% | -16.7% | |
| New | HANNON ARMSTRONG SUST INFR CAPnote 4.125% 9/0 | $8,000 | – | 9,000 | +100.0% | 0.01% | – | |
| EBAY | EBAY INC | $8,000 | +14.3% | 210 | 0.0% | 0.01% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | $9,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| BKNG | New | PRICELINE.COM INC | $8,000 | – | 4 | +100.0% | 0.01% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | $8,000 | -11.1% | 722 | +1.7% | 0.01% | -16.7% |
| MPV | Buy | BARINGS PARTN INVS SH BEN INTsh ben int | $9,000 | 0.0% | 652 | +1.9% | 0.01% | -16.7% |
| WCHN | New | WISDOMTREE ICBCCS S&P CHINA 500 FUNDicbccs s&p china | $9,000 | – | 300 | +100.0% | 0.01% | – |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs | $8,000 | -11.1% | 201 | 0.0% | 0.01% | -16.7% | |
| PRFZ | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOftse us1500 sm | $9,000 | 0.0% | 70 | 0.0% | 0.01% | -16.7% | |
| IEMG | ISHARES CORE MSCI EMERGING MKTScore msci emkt | $9,000 | +12.5% | 157 | 0.0% | 0.01% | -16.7% | |
| WHR | WHIRLPOOL CORP COM | $8,000 | -11.1% | 56 | 0.0% | 0.01% | -16.7% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USallwrld ex us | $9,000 | 0.0% | 172 | +0.6% | 0.01% | -16.7% |
| EWC | Sell | ISHARES MSCI CANADA INDEXmsci cda etf | $9,000 | -69.0% | 360 | -63.2% | 0.01% | -76.2% |
| SPDW | New | SPDR S&P WORLD EX-USportfolio devlpd | $9,000 | – | 300 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $8,000 | – | 550 | +100.0% | 0.01% | – |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf | $9,000 | 0.0% | 112 | 0.0% | 0.01% | -16.7% | |
| Buy | REDWOOD TR INCnote 4.750% 8/1 | $8,000 | +14.3% | 9,000 | +12.5% | 0.01% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYS INC CL Acl a | $8,000 | -11.1% | 450 | 0.0% | 0.01% | -16.7% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $8,000 | -11.1% | 597 | +1.0% | 0.01% | -16.7% |
| RSG | Buy | REPUBLIC SERVICES INC | $8,000 | -11.1% | 135 | +0.7% | 0.01% | -16.7% |
| AIG | AMERICAN INTL GROUP INC COM NEW | $8,000 | 0.0% | 147 | 0.0% | 0.01% | -16.7% | |
| WM | WASTE MANAGEMENT INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| IXC | ISHARES GLOBAL ENERGY ETFglobal energ etf | $7,000 | 0.0% | 213 | 0.0% | 0.00% | -20.0% | |
| RDOG | COHEN & STEERS GLOBAL REALTY MAJORS ETFc&s globl etf | $6,000 | -14.3% | 163 | 0.0% | 0.00% | -20.0% | |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPalerian mlp | $6,000 | -99.2% | 659 | -99.1% | 0.00% | -99.3% |
| NCV | ALLIANZGI CONV & INCOME FD | $6,000 | 0.0% | 931 | 0.0% | 0.00% | 0.0% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO COM | $7,000 | +16.7% | 250 | +25.0% | 0.00% | 0.0% |
| JJCTF | IPATH DJ-UBS COPPER INDEXetn djubs copr37 | $7,000 | -12.5% | 233 | 0.0% | 0.00% | -33.3% | |
| BBN | Buy | BLACKROCK BUILD AMER BD | $7,000 | 0.0% | 343 | +1.2% | 0.00% | -20.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC COM | $7,000 | +250.0% | 144 | +188.0% | 0.00% | +300.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $6,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| CTXS | CITRIX SYS INC COM | $7,000 | 0.0% | 82 | 0.0% | 0.00% | -20.0% | |
| CLH | CLEAN HARBORS, INC | $6,000 | -14.3% | 136 | 0.0% | 0.00% | -20.0% | |
| KTF | Buy | DEUTSCHE MUN INCOME COM | $6,000 | -14.3% | 611 | +1.3% | 0.00% | -20.0% |
| ESP | ESPEY MFG & ELECTRS CORP COM | $7,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| IFV | New | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUSdorsey wright | $6,000 | – | 291 | +100.0% | 0.00% | – |
| INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | -20.0% | ||
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $7,000 | +16.7% | 317 | +1.0% | 0.00% | 0.0% |
| DSI | New | ISHARES TR KLD 400 SOCIAL INDEX FDmsci kld400 soc | $6,000 | – | 67 | +100.0% | 0.00% | – |
| Sell | KB HOMEnote 1.375% 2/0 | $7,000 | -53.3% | 7,000 | -46.2% | 0.00% | -63.6% | |
| MS | MORGAN STANLEY | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| OSIS | O S I SYSTEMS INC | $6,000 | +20.0% | 92 | 0.0% | 0.00% | 0.0% | |
| PCAR | New | PACCAR INC COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PGF | POWERSHARES FINANCIAL PREFERRED PORTFOLIOfinl pfd ptfl | $7,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| PIE | New | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIOdwa emkt mom ptf | $6,000 | – | 314 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COM | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $7,000 | 0.0% | 180 | +0.6% | 0.00% | -20.0% |
| SCHW | CHARLES SCHWAB CORP | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRsbi materials | $6,000 | +100.0% | 116 | -93.1% | 0.00% | +100.0% |
| SHOP | New | SHOPIFY INC CL Acl a | $6,000 | – | 50 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC COM NEW | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| TPR | New | COACH INC | $7,000 | – | 135 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP COM | $7,000 | – | 102 | +100.0% | 0.00% | – |
| Sell | UBS AG SR EXCH ZERO 21note 2/1 | $6,000 | -89.5% | 5,000 | -88.4% | 0.00% | -90.2% | |
| USB | Buy | US BANCORP DEL COM NEW | $7,000 | +16.7% | 155 | +12.3% | 0.00% | 0.0% |
| PPR | VOYA PRIME RATE TR SH BEN INTsh ben int | $6,000 | 0.0% | 1,263 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Aperp pfd cnv a | $6,000 | – | 5 | +100.0% | 0.00% | – |
| PUTW | Buy | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDcboe s&p 500 | $7,000 | 0.0% | 248 | +0.4% | 0.00% | -20.0% |
| XLNX | Buy | XILINX INC | $7,000 | 0.0% | 105 | +1.0% | 0.00% | -20.0% |
| TEL | TE CONNECTIVITY LTD REG SHS | $7,000 | +16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $5,000 | -16.7% | 36 | +2.9% | 0.00% | -25.0% |
| CORE | CORE MARK HOLDING CO INC | $5,000 | -37.5% | 278 | 0.0% | 0.00% | -50.0% | |
| ETY | New | EATON VANCE TAX MANAGED | $5,000 | – | 500 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COM | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AA | ALCOA CORP COM | $5,000 | -16.7% | 112 | 0.0% | 0.00% | -25.0% | |
| RWR | Buy | SPDR DJ WILSHIRE REITdj reit etf | $5,000 | -16.7% | 68 | +3.0% | 0.00% | -25.0% |
| IGR | Buy | CBRA CLARION GLOBAL REAL ESTATE INCOME | $5,000 | 0.0% | 722 | +1.5% | 0.00% | -25.0% |
| ANDV | ANDEAVOR COM | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| DLTR | DOLLAR TREE INC COM | $5,000 | -16.7% | 60 | 0.0% | 0.00% | -25.0% | |
| DFS | DISCOVER FINANCIAL SERVICES LLC | $5,000 | 0.0% | 77 | 0.0% | 0.00% | -25.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOdwa momentum ptf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| MLP | New | MAUI LD & PINEAPPLE INC COM | $5,000 | – | 446 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $5,000 | 0.0% | 35 | 0.0% | 0.00% | -25.0% | |
| EPI | Buy | WISDOMTREE TR INDIA EARNINGS FDindia erngs fd | $5,000 | -16.7% | 217 | +0.5% | 0.00% | -25.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYjapn hedge eqt | $5,000 | -16.7% | 103 | +1.0% | 0.00% | -25.0% |
| JRS | NUVEEN REAL ESTATE INCOME FD COM | $5,000 | -16.7% | 601 | 0.0% | 0.00% | -25.0% | |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $5,000 | 0.0% | 73 | 0.0% | 0.00% | -25.0% | |
| AOA | New | ISHARES TR S&P AGGRESSIVE ALLOCATION FDaggres alloc etf | $5,000 | – | 102 | +100.0% | 0.00% | – |
| HST | Buy | HOST MARRIOTT CORP NEW REIT | $5,000 | -16.7% | 311 | +1.3% | 0.00% | -25.0% |
| PHK | PIMCO HIGH INCOME FD | $5,000 | 0.0% | 783 | 0.0% | 0.00% | -25.0% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $5,000 | -68.8% | 4,000 | -69.2% | 0.00% | -72.7% | |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RATE INCOME | $5,000 | 0.0% | 405 | +0.7% | 0.00% | -25.0% |
| HPI | HANCOCK JOHN PFD EQTY FD SH BEN INTsh ben int | $5,000 | 0.0% | 253 | 0.0% | 0.00% | -25.0% | |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $5,000 | -16.7% | 231 | +1.8% | 0.00% | -25.0% |
| CVA | COVANTA HLDG CORP COM | $5,000 | 0.0% | 350 | 0.0% | 0.00% | -25.0% | |
| LULU | LULULEMON ATHLETICA INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD0-5 high yield | $4,000 | 0.0% | 46 | 0.0% | 0.00% | -33.3% | |
| BPT | Buy | BP PRUDHOE BAY ROYALTY TRunit ben int | $3,000 | +50.0% | 128 | +4.1% | 0.00% | +100.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $3,000 | 0.0% | 215 | +1.4% | 0.00% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CLNS | Sell | COLONY NORTHSTAR INC CL A COM | $3,000 | -57.1% | 604 | -2.6% | 0.00% | -60.0% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $4,000 | +33.3% | 110 | 0.0% | 0.00% | 0.0% | |
| CTRN | CITI TRENDS INC COM | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| MDXG | MIMEDX GROUP INC COM | $4,000 | -42.9% | 625 | 0.0% | 0.00% | -60.0% | |
| REGN | REGENERON PHARMACEUTICALS INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HYI | HIGH YIELD INCOME FD | $3,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| RENX | RELX NV SPONSORED ADRsponsored adr | $4,000 | -20.0% | 230 | 0.0% | 0.00% | -50.0% | |
| RMR | RMR GROUP INC CL Acl a | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | $3,000 | -25.0% | 18 | 0.0% | 0.00% | -33.3% | |
| UAA | Buy | UNDER ARMOUR INC CL Acl a | $3,000 | +200.0% | 225 | +80.0% | 0.00% | +100.0% |
| IVZ | INVESCO PLC NEW SPONSORED ADR | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP COM | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VMO | VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK | $3,000 | -25.0% | 331 | 0.0% | 0.00% | -33.3% | |
| TILE | INTERFACE INC COM | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TR CURRENCY HEDGED DEFAFDeurope hedged eq | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP COM | $4,000 | -20.0% | 101 | 0.0% | 0.00% | -50.0% | |
| JCPNQ | New | PENNEY J C INC COM | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| INCY | INCYTE CORP COM | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $4,000 | 0.0% | 45 | 0.0% | 0.00% | -33.3% | |
| IPGP | IPG PHOTONICS CORP COM | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HURON CONSULTING GROUP INCnote 1.250%10/0 | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | -33.3% | ||
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $4,000 | 0.0% | 129 | 0.0% | 0.00% | -33.3% | |
| HL | New | HECLA MNG CO COM | $4,000 | – | 1,167 | +100.0% | 0.00% | – |
| HPQ | HP INC COM | $4,000 | 0.0% | 236 | 0.0% | 0.00% | -33.3% | |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE ETFdj glb rl es etf | $4,000 | -20.0% | 106 | +1.0% | 0.00% | -50.0% |
| PCY | New | POWERSHARES EMERGING MKTS SOVEREIGN DEBTsovereign debt | $3,000 | – | 124 | +100.0% | 0.00% | – |
| GPN | GLOBAL PAYMENTS INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MZOR | Sell | MAZOR ROBOTICS LTD SPONSORED ADSsponsored ads | $3,000 | -66.7% | 50 | -72.2% | 0.00% | -66.7% |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $3,000 | – | 70 | +100.0% | 0.00% | – |
| GAM | Buy | GENL AMERN INVESTORS CO | $3,000 | 0.0% | 92 | +1.1% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $3,000 | -57.1% | 600 | -42.6% | 0.00% | -60.0% |
| VDE | VANGUARD ENERGYenergy etf | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CELJF | CELLCOM ISRAEL LTD | $3,000 | -40.0% | 550 | 0.0% | 0.00% | -50.0% | |
| FCX | Buy | FREEPORT MCMORAN COPPERcl b | $3,000 | 0.0% | 200 | +14.3% | 0.00% | 0.0% |
| RIGS | New | RIVERFRONT STRATEGIC INCOME FUNDrivrfrnt str inc | $3,000 | – | 135 | +100.0% | 0.00% | – |
| QGEN | QIAGEN NV EUR | $3,000 | +50.0% | 96 | 0.0% | 0.00% | +100.0% | |
| MVF | MUNIVEST FD INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| New | THERAVANCE INCnote 2.125% 1/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL CO | $3,000 | +50.0% | 28 | 0.0% | 0.00% | +100.0% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $4,000 | 0.0% | 42 | 0.0% | 0.00% | -33.3% | |
| ADNT | ADIENT PLC ORD SHS | $4,000 | -33.3% | 80 | 0.0% | 0.00% | -50.0% | |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $3,000 | – | 42 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT CL BSHS BEN INT | $3,000 | -81.2% | 300 | -73.1% | 0.00% | -81.8% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $3,000 | 0.0% | 148 | +1.4% | 0.00% | 0.0% |
| QCP | QUALITY CARE PPTYS INC COM | $1,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | $2,000 | -33.3% | 86 | 0.0% | 0.00% | -50.0% | |
| PRN | New | POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIOindl sect port | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PTH | New | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIOhlthcr sec por | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $1,000 | 0.0% | 17 | +6.2% | 0.00% | 0.0% |
| PLD | PROLOGIS INC COM | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MOTORS LTD ADRsponsored adr | $2,000 | -33.3% | 115 | 0.0% | 0.00% | -50.0% | |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDENDintl smcap div | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP COM | $1,000 | -50.0% | 700 | 0.0% | 0.00% | 0.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM | $2,000 | -71.4% | 122 | -64.4% | 0.00% | -80.0% |
| AGN | ALLERGAN PLC SHS | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC COM USD0.00045 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC SHS CL A | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MTOR | Sell | MERITOR INC COM | $2,000 | -50.0% | 100 | -50.0% | 0.00% | -66.7% |
| TU | TELUS CORP COM | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| NBR | Buy | NABORS INDUSTRIES LTD SHS | $1,000 | – | 146 | +0.7% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC SHS USD | $1,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MNG INC COM | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PLCY | U.S. TAX REFORM FUNDus tax reform fd | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AVX | AVX CORP NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MITT | AG MORTGAGE INVESTMENT TRUST INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP COM | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INCcl a | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PNQI | New | POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIOnasd intnt etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC COM | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,000 | -33.3% | 43 | +2.4% | 0.00% | -50.0% |
| LPT | LIBERTY PPTY TR SH BEN INTsh ben int | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| LEN | New | LENNAR CORP CL Acl a | $1,000 | – | 33 | +100.0% | 0.00% | – |
| KERX | KERYX BIOPHARMACEUTICALS | $1,000 | -50.0% | 450 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC COM | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EWJ | New | ISHARES MSCI JAPAN ETFmsci jpn etf new | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IWV | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC COM | $2,000 | -33.3% | 22 | 0.0% | 0.00% | -50.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $1,000 | -66.7% | 63 | -70.0% | 0.00% | -50.0% |
| PAYX | PAYCHEX INC | $2,000 | -33.3% | 45 | 0.0% | 0.00% | -50.0% | |
| GNMK | GENMARK DIAGNOSTICS INC | $1,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFglb ex us etf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO WTS EXP 07/10/2019*w exp 07/10/201 | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COM | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| OR | OSISKO GOLD ROYALTIES LTD COM | $1,000 | -50.0% | 202 | 0.0% | 0.00% | 0.0% | |
| DBB | New | POWERSHARES DB BASE METALS FUNDdb base metals | $1,000 | – | 89 | +100.0% | 0.00% | – |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | $1,000 | -50.0% | 68 | 0.0% | 0.00% | 0.0% | |
| WATT | ENERGOUS CORP COM | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DRE | Buy | DUKE REALTY CORP COM NEW | $2,000 | -33.3% | 113 | +0.9% | 0.00% | -50.0% |
| DVN | DEVON ENERGY CORP | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR SHS | $1,000 | 0.0% | 171 | +1.2% | 0.00% | 0.0% |
| DAL | DELTA AIR LINES INC DEL COM NEW | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,000 | 0.0% | 16 | +6.7% | 0.00% | 0.0% |
| DXC | DXC TECHNOLOGY CO COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOME | $2,000 | 0.0% | 268 | +1.5% | 0.00% | 0.0% |
| VPG | VISHAY PRECISION GROUP INC COM USD0.10 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGISTRYny registry | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COM | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NS | Buy | NUSTAR ENERGY LP UNIT | $1,000 | -50.0% | 71 | +4.4% | 0.00% | 0.0% |
| DBE | New | POWERSHARES DB ENERGY FUNDdb energy fund | $2,000 | – | 175 | +100.0% | 0.00% | – |
| WAB | WABTEC CORP COM | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Acl a | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PSJ | New | POWERSHARES DYNAMIC SOFTWARE PORTFOLIOdyn sftwr port | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PKB | New | POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIOdyn bldg cnstr | $1,000 | – | 57 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNERut ltd partner | $0 | – | 100 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $0 | – | 208 | +100.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC COM PAR $ .01 | $0 | – | 500 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING CO CL Bcl b | $0 | – | 4 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| IMCG | Exit | ISHARES TR MID GRWTH INDX ETFmrgstr md cp grw | $0 | – | 0 | +100.0% | 0.00% | – |
| MFGP | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWspon adr new | $0 | – | 22 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP COM | $0 | – | 39 | 0.0% | 0.00% | – | |
| TWI | TITAN INTL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| M | New | MACYS INC COM | $0 | – | 31 | +100.0% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTY GROUP INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| ABB | New | ABB LTD SPONSORED ADRsponsored adr | $0 | – | 18 | +100.0% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS COM NEW | $0 | – | 20 | 0.0% | 0.00% | – | |
| VRX | New | VALEANT PHARMACEUTICALS INTL I COM | $0 | – | 50 | +100.0% | 0.00% | – |
| GPM | GUGGENHEIM ENHNCD EQTY INCM FD COM | $0 | – | 25 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETmsci consm dis | $0 | – | 13 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CP | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| DDR | Sell | DEVELOPERS DIVERSFIED RLTY CORP | $0 | -100.0% | 120 | -47.6% | 0.00% | -100.0% |
| FXC | CURRENCYSHARES CANADIAN DOLLAR TRUST | $0 | – | 3 | 0.0% | 0.00% | – | |
| CYRX | CRYOPORT INC COM | $0 | – | 15 | 0.0% | 0.00% | – | |
| DGS | Exit | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFemg mkts smcap | $0 | – | 0 | +100.0% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERunit ltd partner | $0 | – | 37 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| CDE | New | COEUR MNG INC COM NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPORATION | $0 | -100.0% | 268 | -50.4% | 0.00% | -100.0% |
| WEN | WENDYS CO COM | $0 | – | 34 | 0.0% | 0.00% | – | |
| CX | New | CEMEX S.A.B. DE C.V.spon adr new | $0 | – | 100 | +100.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INC CL Acl a | $0 | -100.0% | 75 | -64.1% | 0.00% | -100.0% |
| WIN | WINDSTREAM CORPORATION | $0 | – | 450 | 0.0% | 0.00% | – | |
| CPST | CAPSTONE TURBINE CORP COM NEW | $0 | – | 50 | 0.0% | 0.00% | – | |
| CNO | CONSECO INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921*w exp 01/19/202 | $0 | – | 26 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMTED | $0 | – | 1,824 | 0.0% | 0.00% | – | |
| AWP | ALPINE GLOBAL PREMIER PROPERTIES FD | $0 | – | 2 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | $0 | – | 62 | +100.0% | 0.00% | – |
| BTXWS | Exit | BIOTIME INC WT EXP 100118*w exp 10/01/201 | $0 | – | -1 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP COM | $0 | – | -9 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHSsponsored ads | $0 | – | -400 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITpartnership unit | $0 | – | -7 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC COM SER A | $0 | – | -1 | -100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES TR II VIX STRMFUT ETFvix sh trm futrs | $0 | – | 2 | 0.0% | 0.00% | – | |
| USCR | Exit | U S CONCRETE INC COM NEW | $0 | – | -16 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -37 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | CORPORATE CAP TR INC COM | $0 | – | -222 | -100.0% | -0.00% | – | |
| ISCV | Exit | ISHARES MORNINGSTAR SMALL VALUE INDEXmrning sm cp etf | $0 | – | -21 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -52 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES TRUST AAA A RATED CORP BOND FUNDa rate cp bd etf | $0 | – | -77 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO A CLASS Acl a | $0 | – | -57 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES INC MSCI UNITED KINGDOM INDEXmsci uk etf new | $0 | – | -123 | -100.0% | -0.00% | – |
| MLPI | Exit | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNalerian infrst | $0 | – | -186 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -4 | -100.0% | -0.00% | – |
| TDTF | Exit | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDiboxx 5yr trgt | $0 | – | -205 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -69 | -100.0% | -0.00% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES BOND 00.75000 08/15/2019CONV INTOSYNCHRONOSS TECHnote 0.750% 8/1 | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| L100PS | Exit | ARCONIC INC COM | $0 | – | -201 | -100.0% | -0.00% | – |
| GPT | Exit | CHAMBERS ST PROPERTIES REIT | $0 | – | -276 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU COM ADRspon adr rep a | $0 | – | -30 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -74 | -100.0% | -0.01% | – |
| IHE | Exit | ISHARES DJ US PHARMA INDEX Fu.s. pharma etf | $0 | – | -60 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES FTSE CHINA ETFchina lg-cap etf | $0 | – | -215 | -100.0% | -0.01% | – |
| MMLP | Exit | MARTIN MIDSTREAM PARTNERS LPunit l p int | $0 | – | -600 | -100.0% | -0.01% | – |
| YRD | Exit | YIRENDAI LTD SPONSORED ADRsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | ARBOR RLTY TR INC 6.5 10/01/2019note 6.500%10/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| OUSA | Exit | O'SHARES FTSE U.S. QUALITY DIVIDEND ETFoshars ftse us | $0 | – | -325 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -600 | -100.0% | -0.01% | – |
| RYT | Exit | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETFgug s&p500eqwtte | $0 | – | -85 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $0 | – | -263 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YR TREASURY BOND ETFbarclays 7 10 yr | $0 | – | -130 | -100.0% | -0.01% | – |
| Exit | IMPAX LABORATORIES INC 2 06/15/2022note 2.000% 6/1 | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| Exit | M/I HOMES INC CV SR SB NT 3.00000 03/01/2018note 3.000% 3/0 | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -106 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $0 | – | -321 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC COM | $0 | – | -1,225 | -100.0% | -0.03% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $0 | – | -48,317 | -100.0% | -0.03% | – |
| Exit | ECHO GLOBAL LOGISTICS INC 2.5 05/01/2020note 2.500% 5/0 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| BSCK | Exit | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFgug bull2020 e | $0 | – | -2,429 | -100.0% | -0.04% | – |
| Exit | GOLDMAN SACHS GROUP INC SR UNS EC CONVERTIBLE SER AAPLmtnf 1/2 | $0 | – | -31,000 | -100.0% | -0.04% | – | |
| RPG | Exit | GUGGENHEIM S&P 500 PURE GROWTH ETFgug s&p500 pu gr | $0 | – | -618 | -100.0% | -0.05% | – |
| DOL | Exit | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDintl lrgcap dv | $0 | – | -3,215 | -100.0% | -0.12% | – |
| RSP | Exit | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTgug s&p500 eq wt | $0 | – | -40,016 | -100.0% | -2.90% | – |
| RHS | Exit | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETFgug s&p500 ewcon | $0 | – | -74,483 | -100.0% | -7.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 22 | Q3 2023 | 4.3% |
| VANGUARD VALUE ETF | 22 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 22 | Q3 2023 | 5.0% |
| ISHARES TR | 22 | Q3 2023 | 4.9% |
| VANGUARD WORLD FDS | 22 | Q3 2023 | 3.3% |
| MASTERCARD INCORPORATED | 22 | Q3 2023 | 1.8% |
| VANGUARD REIT INDEX ETF | 22 | Q3 2023 | 3.8% |
| VANGUARD WORLD FDS | 22 | Q3 2023 | 3.0% |
| ISHARES TR | 22 | Q3 2023 | 2.0% |
| VANGUARD WHITEHALL FDS | 22 | Q3 2023 | 2.1% |
View Certified Advisory Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-17 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Certified Advisory Corp'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.