$216 Million is the total value of Certified Advisory Corp's 846 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHS | New | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETFetf | $9,718,000 | – | 75,719 | +100.0% | 4.50% | – |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $9,487,000 | +7.7% | 108,749 | +3.0% | 4.39% | -10.4% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $8,150,000 | +9.8% | 27,840 | +2.4% | 3.77% | -8.7% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDENDetf | $7,783,000 | +310.5% | 211,039 | +298.5% | 3.60% | +241.6% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $6,473,000 | +8.4% | 32,157 | +4.9% | 2.99% | -9.8% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $6,418,000 | +9.4% | 31,683 | -2.1% | 2.97% | -9.0% |
| AAPL | Sell | APPLE INCstock | $6,277,000 | +18.2% | 27,807 | -3.1% | 2.90% | -1.7% |
| VTV | Buy | VANGUARD VALUE ETFetf | $6,169,000 | +10.1% | 55,734 | +3.3% | 2.85% | -8.4% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $5,323,000 | +37.7% | 93,313 | +28.4% | 2.46% | +14.6% |
| RSP | New | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $4,299,000 | – | 40,249 | +100.0% | 1.99% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC COMreit | $4,087,000 | +2.7% | 216,564 | -0.5% | 1.89% | -14.6% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $3,871,000 | -4.6% | 47,983 | -3.7% | 1.79% | -20.6% |
| MA | Buy | MASTERCARD INCstock | $3,613,000 | +14.2% | 16,231 | +0.8% | 1.67% | -5.0% |
| ITA | Buy | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $3,581,000 | +19.6% | 16,546 | +6.4% | 1.66% | -0.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $3,489,000 | +1.5% | 44,633 | +1.4% | 1.61% | -15.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,044,000 | +8.6% | 22,036 | -4.6% | 1.41% | -9.6% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $2,424,000 | +10.2% | 10,404 | +6.3% | 1.12% | -8.3% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $2,406,000 | +7.6% | 14,942 | +0.0% | 1.11% | -10.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $2,369,000 | +5.4% | 31,275 | +5.7% | 1.10% | -12.3% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $2,122,000 | +3.0% | 10,861 | +7.5% | 0.98% | -14.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $2,098,000 | +17.1% | 33,597 | -4.6% | 0.97% | -2.6% |
| HDV | Sell | ISHARES TR HIGH DIVID EQUITY FDetf | $2,021,000 | +5.2% | 22,324 | -1.3% | 0.94% | -12.5% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $2,018,000 | +5.9% | 14,405 | +1.5% | 0.93% | -11.9% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $1,999,000 | +36.9% | 25,497 | -26.3% | 0.92% | +13.9% |
| MSFT | Sell | MICROSOFTstock | $1,949,000 | +14.3% | 17,041 | -1.4% | 0.90% | -4.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,835,000 | +9.2% | 66,537 | +5.3% | 0.85% | -9.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,779,000 | -3.1% | 14,545 | +0.2% | 0.82% | -19.3% |
| T | Sell | AT&T INC COMstock | $1,763,000 | -1.1% | 52,521 | -5.5% | 0.82% | -17.7% |
| GILD | Buy | GILEAD SCIENCES INCstock | $1,644,000 | +9.1% | 21,285 | +0.1% | 0.76% | -9.3% |
| ETW | Buy | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COMcef | $1,561,000 | +10.4% | 129,765 | +8.3% | 0.72% | -8.1% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $1,558,000 | +22.9% | 4,503 | +4.9% | 0.72% | +2.3% |
| XHE | New | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $1,531,000 | – | 17,439 | +100.0% | 0.71% | – |
| QQQ | New | POWERSHARES QQQ TRetf | $1,466,000 | – | 7,889 | +100.0% | 0.68% | – |
| GOOGL | Sell | GOOGLE INCstock | $1,394,000 | +5.4% | 1,155 | -1.4% | 0.64% | -12.2% |
| C | Sell | CITIGROUP INCstock | $1,335,000 | +7.0% | 18,603 | -0.3% | 0.62% | -11.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,324,000 | +8.3% | 11,738 | +0.2% | 0.61% | -10.0% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $1,292,000 | +16.9% | 6,405 | +9.5% | 0.60% | -2.6% |
| IHF | Buy | ISHARES DJ US HEALTH CARE PROVIDERSetf | $1,286,000 | +16.3% | 6,436 | +2.2% | 0.60% | -3.3% |
| AMZN | Sell | AMAZON.COM INCstock | $1,256,000 | +15.4% | 627 | -2.0% | 0.58% | -4.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $1,241,000 | -2.1% | 19,928 | -1.4% | 0.57% | -18.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,231,000 | +10.8% | 7,894 | +2.1% | 0.57% | -7.9% |
| QCOM | Buy | QUALCOMM INCstock | $1,197,000 | +28.7% | 16,614 | +0.2% | 0.55% | +7.2% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $1,129,000 | -0.5% | 35,292 | -2.5% | 0.52% | -17.3% |
| NNN | Sell | NATIONAL RETAIL PPTYSreit | $1,126,000 | -0.4% | 25,117 | -2.4% | 0.52% | -17.2% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $1,115,000 | +0.9% | 11,177 | -1.2% | 0.52% | -16.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,103,000 | +0.8% | 924 | -5.8% | 0.51% | -16.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,092,000 | +8.2% | 6,165 | -0.6% | 0.50% | -10.0% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $1,081,000 | +6.7% | 11,039 | +1.0% | 0.50% | -11.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $1,068,000 | +9.2% | 12,265 | +4.1% | 0.49% | -9.2% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,048,000 | -34.2% | 17,367 | -38.0% | 0.48% | -45.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,044,000 | -2.5% | 4,875 | -15.1% | 0.48% | -19.0% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $1,044,000 | +15.9% | 6,253 | +13.3% | 0.48% | -3.6% |
| HD | Sell | HOME DEPOTstock | $1,033,000 | +4.6% | 4,985 | -1.5% | 0.48% | -12.9% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $1,028,000 | +3.8% | 32,499 | -0.6% | 0.48% | -13.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $1,027,000 | -2.7% | 19,512 | -4.0% | 0.48% | -19.1% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,021,000 | -5.6% | 29,318 | -4.1% | 0.47% | -21.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,015,000 | +4.7% | 11,946 | +1.9% | 0.47% | -12.8% |
| BACPRL | Sell | BANK AMER CORPconvertible preferred 7.25%cnv pfd l | $997,000 | +1.6% | 770 | -1.9% | 0.46% | -15.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $976,000 | +19.5% | 10,262 | +4.9% | 0.45% | -0.7% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $929,000 | +6.5% | 5,746 | +0.1% | 0.43% | -11.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $916,000 | +56.3% | 7,904 | +48.6% | 0.42% | +30.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $886,000 | +1.4% | 11,070 | +0.1% | 0.41% | -15.6% |
| PFE | Sell | PFIZER INC COMstock | $879,000 | +19.6% | 19,933 | -1.6% | 0.41% | -0.5% |
| LEAD | Buy | REALITY SHARES DIVCON LEADERS DIVIDEND ETFetf | $864,000 | +13.2% | 25,143 | +7.4% | 0.40% | -5.7% |
| KR | Sell | KROGER CO COMstock | $844,000 | +1.6% | 29,010 | -0.6% | 0.39% | -15.6% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $830,000 | +15.1% | 4,597 | -3.8% | 0.38% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $805,000 | +7.2% | 15,067 | +1.0% | 0.37% | -11.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $805,000 | +8.5% | 9,674 | +1.8% | 0.37% | -9.9% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $799,000 | +8.9% | 21,552 | +0.6% | 0.37% | -9.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $796,000 | +12.0% | 7,189 | +2.7% | 0.37% | -6.8% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $707,000 | +0.9% | 21,659 | -0.9% | 0.33% | -16.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $704,000 | -4.2% | 2,421 | -10.6% | 0.33% | -20.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $696,000 | +14.1% | 4,128 | +10.9% | 0.32% | -5.0% |
| NFLX | Sell | NETFLIX COM INCstock | $689,000 | -6.5% | 1,842 | -2.1% | 0.32% | -22.2% |
| F | Sell | FORD MOTOR COMPANYstock | $675,000 | -26.4% | 72,981 | -11.8% | 0.31% | -38.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $658,000 | +9.7% | 5,817 | +7.1% | 0.30% | -9.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $656,000 | +10.3% | 5,614 | -1.2% | 0.30% | -8.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEWreit | $653,000 | +4.3% | 36,660 | +2.4% | 0.30% | -13.2% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $637,000 | -13.1% | 56,452 | +4.8% | 0.30% | -27.7% |
| CSX | Sell | CSX CORPstock | $612,000 | +8.5% | 8,261 | -6.6% | 0.28% | -9.9% |
| FMAT | Buy | FIDELITY MSCI MATERIALS INDEX ETFetf | $606,000 | +26.2% | 18,053 | +26.8% | 0.28% | +4.9% |
| VIOV | Buy | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHSetf | $602,000 | +27.5% | 4,187 | +24.9% | 0.28% | +6.1% |
| V | Sell | VISA INCstock | $588,000 | +9.3% | 3,916 | -3.6% | 0.27% | -9.0% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $585,000 | -6.1% | 14,130 | -6.9% | 0.27% | -21.7% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $557,000 | +12.5% | 2,370 | +0.1% | 0.26% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $554,000 | +5.9% | 2,084 | -2.3% | 0.26% | -12.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $525,000 | +28.0% | 6,964 | +17.9% | 0.24% | +6.6% |
| PNQI | Buy | POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIOetf | $507,000 | +146.1% | 3,767 | +154.5% | 0.24% | +104.3% |
| KO | Buy | COCA COLA CO COMstock | $506,000 | +5.4% | 10,965 | +0.1% | 0.23% | -12.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $504,000 | +6.1% | 7,861 | +4.8% | 0.23% | -11.7% |
| GLD | Sell | SPDR GOLD ETFetf | $500,000 | -14.5% | 4,430 | -10.2% | 0.23% | -28.9% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $496,000 | +8.8% | 5,736 | +6.9% | 0.23% | -9.8% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $485,000 | +42.2% | 2,155 | +13.1% | 0.22% | +17.9% |
| ABBV | Sell | ABBVIE INC COMstock | $479,000 | +1.1% | 5,064 | -1.0% | 0.22% | -15.9% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $454,000 | -5.0% | 8,053 | -9.6% | 0.21% | -21.1% |
| ORCL | Buy | ORACLE CORPORATIONstock | $433,000 | +17.0% | 8,399 | +55.7% | 0.20% | -2.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $433,000 | +7.4% | 3,691 | +0.2% | 0.20% | -10.7% |
| BA | Buy | BOEING CO COMstock | $417,000 | +21.6% | 1,122 | +9.9% | 0.19% | +1.0% |
| INTC | Sell | INTEL CORP COMstock | $414,000 | -5.9% | 8,759 | -1.0% | 0.19% | -21.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $413,000 | -1.4% | 2,758 | -7.5% | 0.19% | -18.0% |
| COP | CONOCOPHILLIPS COMstock | $408,000 | +11.2% | 5,273 | 0.0% | 0.19% | -7.4% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE FUNDcef | $402,000 | -5.0% | 18,151 | -2.6% | 0.19% | -20.9% |
| KRE | Buy | KBW REGIONAL BANKINGETFetf | $399,000 | -1.0% | 6,710 | +1.6% | 0.18% | -17.4% |
| KNOW | Buy | DIREXION ALL CAP INSIDER SENTIMENT SHARESetf | $393,000 | +26.0% | 9,539 | +26.5% | 0.18% | +4.6% |
| VVI | Buy | VIAD CORP COM NEWstock | $387,000 | +9.0% | 6,536 | +0.0% | 0.18% | -9.1% |
| EQT | Buy | EQT CORP COMstock | $374,000 | -17.8% | 8,451 | +0.1% | 0.17% | -31.6% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $366,000 | +98.9% | 2,187 | +91.3% | 0.17% | +65.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $366,000 | +76.8% | 5,017 | +45.1% | 0.17% | +47.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPstock | $362,000 | -1.6% | 5,345 | +0.3% | 0.17% | -18.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $359,000 | +10.1% | 2,835 | +19.0% | 0.17% | -8.3% |
| O | Sell | REALTY INCOME CORPreit | $349,000 | +88.6% | 6,142 | -14.1% | 0.16% | +56.3% |
| SPMO | New | INVESCO S&P 500 MOMENTUM ETFetf | $345,000 | – | 8,510 | +100.0% | 0.16% | – |
| SO | Sell | SOUTHERN CO COMstock | $339,000 | -13.7% | 7,769 | -8.3% | 0.16% | -28.3% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GRW COMcef | $325,000 | +0.6% | 15,181 | +1.3% | 0.15% | -16.7% |
| CSCO | Buy | CISCO SYS INCstock | $323,000 | +17.0% | 6,638 | +3.3% | 0.15% | -2.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $315,000 | +6.4% | 1,179 | -0.4% | 0.15% | -11.5% |
| ONEQ | Buy | FIDELITY COMWLTH TRetf | $311,000 | +14.8% | 985 | +7.2% | 0.14% | -4.6% |
| IEV | Buy | ISHARES EUROPE 350 INDEXetf | $312,000 | +41.8% | 6,916 | +40.7% | 0.14% | +18.0% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $306,000 | +5.9% | 2,024 | -2.1% | 0.14% | -11.8% |
| QYLD | Buy | HORIZONS ETF TR I HORIZONS NASDAQetf | $301,000 | +109.0% | 11,978 | +100.4% | 0.14% | +73.8% |
| OEF | Buy | ISHARES TR S&P 100 INDEX FUNDetf | $299,000 | +8.7% | 2,304 | +0.2% | 0.14% | -9.8% |
| KBE | Sell | SPDR SERIES TRUST KBW BK ETFetf | $297,000 | -22.7% | 6,378 | -21.6% | 0.14% | -36.0% |
| NKE | Sell | NIKE INC CLASS Bstock | $286,000 | +4.4% | 3,374 | -1.7% | 0.13% | -13.2% |
| IEO | Buy | ISHARES OIL & GAS EXPL INDEX FUNDetf | $281,000 | +49.5% | 3,700 | +46.3% | 0.13% | +23.8% |
| MATW | MATTHEWS INTL CORP CL Astock | $281,000 | -14.6% | 5,600 | 0.0% | 0.13% | -29.0% | |
| UNP | Buy | UNION PAC CORP COMstock | $282,000 | +15.1% | 1,730 | +0.2% | 0.13% | -4.4% |
| CMI | Buy | CUMMINS INC COMstock | $279,000 | +10.3% | 1,908 | +0.2% | 0.13% | -8.5% |
| ADBE | ADOBE SYS INCstock | $279,000 | +10.7% | 1,032 | 0.0% | 0.13% | -7.9% | |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDENDetf | $274,000 | +17.6% | 9,208 | +17.1% | 0.13% | -2.3% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $272,000 | 0.0% | 5,256 | +100.1% | 0.13% | -16.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $271,000 | -50.2% | 6,743 | -50.1% | 0.12% | -58.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $270,000 | +3.8% | 9,395 | +0.2% | 0.12% | -13.8% |
| NVDA | Sell | NVIDIA CORPstock | $264,000 | +8.6% | 938 | -8.6% | 0.12% | -9.6% |
| MRK | Buy | MERCK & CO INCstock | $263,000 | +17.4% | 3,704 | +0.3% | 0.12% | -2.4% |
| HYLD | New | HIGH YIELD ETFetf | $261,000 | – | 7,117 | +100.0% | 0.12% | – |
| WMT | Buy | WALMART INC COMstock | $259,000 | +9.7% | 2,760 | +0.3% | 0.12% | -8.4% |
| FB | Sell | FACEBOOK INC CL Astock | $258,000 | -36.1% | 1,570 | -24.5% | 0.12% | -47.1% |
| STI | Buy | SUNTRUST BANKS INCstock | $257,000 | +1.2% | 3,846 | +0.1% | 0.12% | -15.6% |
| PGX | Sell | POWERSHARES GLOBAL PREFERRED ETFetf | $249,000 | -9.8% | 17,372 | -8.3% | 0.12% | -24.8% |
| ILF | Sell | ISHARES S&P LATIN AMERICA 40 INDEXetf | $247,000 | -13.0% | 7,857 | -18.1% | 0.11% | -27.8% |
| NCOM | NATIONAL COMM CORP COMstock | $239,000 | -10.8% | 5,779 | 0.0% | 0.11% | -25.5% | |
| IBCD | ISHARES TR 2020 INVTGR BDetf | $241,000 | +0.8% | 9,848 | 0.0% | 0.11% | -16.5% | |
| GS | GOLDMAN SACHS GROUP INCstock | $228,000 | +1.3% | 1,018 | 0.0% | 0.10% | -16.0% | |
| AMGN | AMGEN INCstock | $228,000 | +12.9% | 1,098 | 0.0% | 0.10% | -6.2% | |
| ROST | ROSS STORES INCstock | $224,000 | +16.7% | 2,262 | 0.0% | 0.10% | -2.8% | |
| BAC | Buy | BANK AMER CORP COMstock | $222,000 | +4.7% | 7,545 | +0.3% | 0.10% | -12.7% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $220,000 | +21.5% | 1,064 | +13.3% | 0.10% | +1.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $214,000 | -1.8% | 1,278 | -2.1% | 0.10% | -18.2% |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $209,000 | +1.0% | 4,349 | 0.0% | 0.10% | -15.7% | |
| PDT | Buy | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. IIcef | $205,000 | -1.0% | 12,645 | +0.3% | 0.10% | -17.4% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $202,000 | +16.8% | 6,575 | +9.8% | 0.09% | -3.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $196,000 | +55.6% | 2,884 | +53.1% | 0.09% | +30.0% |
| EXC | EXELON CORP COMstock | $194,000 | +2.6% | 4,442 | 0.0% | 0.09% | -14.3% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $191,000 | +4.9% | 3,541 | +0.1% | 0.09% | -12.9% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $190,000 | +1.6% | 2,329 | +0.6% | 0.09% | -15.4% |
| ABT | Sell | ABBOTT LABS COMstock | $188,000 | +21.3% | 2,557 | -3.5% | 0.09% | +1.2% |
| NKTR | Buy | NEKTAR THERAPEUTICS COMstock | $189,000 | +29.5% | 3,095 | +3.3% | 0.09% | +7.4% |
| PEP | Sell | PEPSICO INC COMstock | $175,000 | -1.1% | 1,566 | -3.8% | 0.08% | -17.3% |
| SPLV | Buy | POWERSHARES SP500 LOW VOLATILITY ETFetf | $174,000 | +5.5% | 3,507 | +0.5% | 0.08% | -13.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $168,000 | +34.4% | 1,750 | +33.6% | 0.08% | +11.4% |
| PSA | Buy | PUBLIC STORAGE INCreit | $169,000 | -11.5% | 841 | +0.1% | 0.08% | -26.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $165,000 | +20.4% | 1,182 | +16.5% | 0.08% | 0.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $156,000 | +1.3% | 1,170 | +0.1% | 0.07% | -16.3% |
| EQWL | Buy | INVESCO RUSSELL TOP 200 EQUAL WEIGHT ETFetf | $152,000 | +5.6% | 2,704 | +0.5% | 0.07% | -12.5% |
| MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPetf | $152,000 | +25.6% | 412 | +21.2% | 0.07% | +4.5% |
| VALE | Buy | VALE SA (ADR)adr | $152,000 | +21.6% | 10,217 | +5.1% | 0.07% | 0.0% |
| MAGA | POINT BRIDGE GOP STOCK TRACKER ETFetf | $152,000 | +2.7% | 5,355 | 0.0% | 0.07% | -14.6% | |
| HUM | HUMANA INC COMstock | $150,000 | +13.6% | 444 | 0.0% | 0.07% | -5.5% | |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $150,000 | +3.4% | 2,156 | +0.3% | 0.07% | -14.8% |
| LYB | LYONDELLBASELLstock | $148,000 | -6.3% | 1,438 | 0.0% | 0.07% | -22.7% | |
| FISV | FISERV INCstock | $145,000 | +11.5% | 1,760 | 0.0% | 0.07% | -6.9% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $142,000 | +21.4% | 1,205 | 0.0% | 0.07% | +1.5% | |
| BIIB | BIOGEN IDEC INCstock | $141,000 | +21.6% | 398 | 0.0% | 0.06% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $137,000 | -17.0% | 3,182 | -16.5% | 0.06% | -31.5% |
| BIV | VANGUARD INTERMEDIATE-TERM BONDetf | $137,000 | -0.7% | 1,698 | 0.0% | 0.06% | -18.2% | |
| BDX | BECTON DICKINSON & CO COMstock | $135,000 | +8.9% | 517 | 0.0% | 0.06% | -10.1% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCstock | $134,000 | +7.2% | 629 | -3.1% | 0.06% | -11.4% |
| FXG | Buy | FIRST TRUST CONSUMER ETFetf | $131,000 | +33.7% | 2,801 | +35.2% | 0.06% | +13.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $132,000 | -3.6% | 1,189 | -1.7% | 0.06% | -19.7% |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFetf | $132,000 | +34.7% | 2,151 | +20.2% | 0.06% | +13.0% |
| KBWY | Buy | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $131,000 | -5.1% | 3,880 | +0.4% | 0.06% | -20.8% |
| BBT | Buy | BB&T CORP COMstock | $130,000 | -3.7% | 2,675 | +0.3% | 0.06% | -20.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICAreit | $129,000 | -4.4% | 10,566 | +0.3% | 0.06% | -20.0% |
| RIGS | Buy | RIVERFRONT STRATEGIC INCOME FUNDetf | $127,000 | +126.8% | 5,164 | +124.1% | 0.06% | +90.3% |
| MCK | Buy | MCKESSON CORPstock | $128,000 | -0.8% | 967 | +0.1% | 0.06% | -18.1% |
| CL | COLGATE PALMOLIVE CO COMstock | $127,000 | +3.3% | 1,896 | 0.0% | 0.06% | -13.2% | |
| MCD | Buy | MCDONALDS CORP COMstock | $127,000 | +6.7% | 760 | +0.1% | 0.06% | -10.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHScef | $120,000 | +42.9% | 3,591 | +36.4% | 0.06% | +19.1% |
| ITB | Buy | ISHARES DOW JONES US HOME CONST (ETF)etf | $120,000 | -1.6% | 3,400 | +6.3% | 0.06% | -17.6% |
| EES | Buy | WISDOMTREE U.S. SMALLCAP EARNINGS FUNDetf | $120,000 | +179.1% | 3,000 | +172.7% | 0.06% | +133.3% |
| VO | Buy | VANGUARD MID CAPetf | $119,000 | +32.2% | 724 | +26.4% | 0.06% | +10.0% |
| IAU | ISHARES GOLD TRUST ETFetf | $119,000 | -4.8% | 10,377 | 0.0% | 0.06% | -21.4% | |
| MMM | Buy | 3M CO COMstock | $119,000 | +7.2% | 564 | +5.6% | 0.06% | -11.3% |
| SIRI | Buy | SIRIUS XM RADIO INCstock | $119,000 | -6.3% | 18,756 | +0.0% | 0.06% | -22.5% |
| AXP | AMERICAN EXPRESS CO COMstock | $119,000 | +8.2% | 1,122 | 0.0% | 0.06% | -9.8% | |
| IRM | IRON MOUNTAIN INCreit | $118,000 | -0.8% | 3,413 | 0.0% | 0.06% | -16.7% | |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $114,000 | -4.2% | 988 | -4.6% | 0.05% | -19.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $115,000 | -5.0% | 1,465 | -4.1% | 0.05% | -20.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $105,000 | +10.5% | 895 | +0.1% | 0.05% | -7.5% |
| KIE | Sell | SPDR S&P INSURANCE ETFetf | $105,000 | -31.4% | 3,267 | -36.4% | 0.05% | -42.4% |
| IP | Buy | INTL PAPER CO COMstock | $102,000 | -5.6% | 2,081 | +0.1% | 0.05% | -21.7% |
| HCA | Buy | HCA INCstock | $100,000 | +37.0% | 718 | +0.4% | 0.05% | +12.2% |
| PKG | PACKAGING CORP OF AMERICAstock | $99,000 | -2.0% | 900 | 0.0% | 0.05% | -17.9% | |
| FFC | Sell | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $98,000 | -23.4% | 5,356 | -20.9% | 0.04% | -36.6% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $97,000 | +11.5% | 213 | -7.8% | 0.04% | -6.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $95,000 | -2.1% | 887 | +0.5% | 0.04% | -18.5% |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $96,000 | +9.1% | 1,916 | 0.0% | 0.04% | -10.2% | |
| MFA | Buy | MFA MTG INVTS INCreit | $94,000 | -1.1% | 12,732 | +1.9% | 0.04% | -18.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $94,000 | +11.9% | 676 | +0.1% | 0.04% | -8.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $93,000 | +13.4% | 1,499 | +0.3% | 0.04% | -6.5% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $93,000 | 0.0% | 885 | +0.6% | 0.04% | -17.3% |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $93,000 | +3.3% | 1,289 | 0.0% | 0.04% | -14.0% | |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $93,000 | +13.4% | 513 | +0.2% | 0.04% | -6.5% |
| SYK | STRYKER CORPstock | $91,000 | +5.8% | 512 | 0.0% | 0.04% | -12.5% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $91,000 | +7.1% | 698 | +0.1% | 0.04% | -10.6% |
| VTR | Buy | VENTAS INCreit | $90,000 | -1.1% | 1,642 | +2.4% | 0.04% | -17.6% |
| AFL | Buy | AFLAC INC COMstock | $89,000 | +9.9% | 1,889 | +0.1% | 0.04% | -8.9% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INTreit | $88,000 | -9.3% | 4,988 | -6.5% | 0.04% | -24.1% |
| RY | Buy | ROYAL BANK OF CANADAstock | $89,000 | +7.2% | 1,107 | +0.1% | 0.04% | -10.9% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFetf | $87,000 | +58.2% | 328 | +44.5% | 0.04% | +29.0% |
| DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $87,000 | +4.8% | 910 | +0.4% | 0.04% | -13.0% |
| AET | Buy | AETNA INC COMstock | $87,000 | +10.1% | 430 | +0.2% | 0.04% | -9.1% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $87,000 | +8.8% | 1,288 | +2.1% | 0.04% | -9.1% |
| EXPO | EXPONENT INCstock | $86,000 | +11.7% | 1,600 | 0.0% | 0.04% | -7.0% | |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $84,000 | +7.7% | 1,188 | +0.2% | 0.04% | -9.3% |
| DWDP | Buy | DOWDUPONT INC COMstock | $82,000 | +57.7% | 1,283 | +62.4% | 0.04% | +31.0% |
| STX | Buy | SEAGATE TECHNOLOGYstock | $82,000 | -15.5% | 1,726 | +0.1% | 0.04% | -29.6% |
| FGD | Buy | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $82,000 | +32.3% | 3,250 | +30.0% | 0.04% | +11.8% |
| D | Buy | DOMINION RESOURCES INCstock | $80,000 | +3.9% | 1,135 | +0.4% | 0.04% | -14.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $80,000 | 0.0% | 1,459 | +0.3% | 0.04% | -15.9% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $80,000 | +21.2% | 587 | +12.2% | 0.04% | 0.0% |
| WPC | W P CAREY INC COMreit | $77,000 | -3.8% | 1,200 | 0.0% | 0.04% | -18.2% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $77,000 | -2.5% | 1,000 | 0.0% | 0.04% | -18.2% | |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $78,000 | +1.3% | 1,582 | +0.4% | 0.04% | -16.3% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $76,000 | +46.2% | 499 | +29.6% | 0.04% | +20.7% |
| ETP | Buy | ENERGY TRANSFER OPERATING LP UNIT LTD PRT INTstock | $75,000 | +17.2% | 3,389 | +0.4% | 0.04% | -2.8% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $76,000 | +28.8% | 466 | +23.6% | 0.04% | +6.1% |
| KRG | KITE REALTY GROUP TRUSTreit | $74,000 | -2.6% | 4,467 | 0.0% | 0.03% | -19.0% | |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $74,000 | +27.6% | 1,281 | +20.4% | 0.03% | +6.2% |
| RPG | INVESCO S&P 500 PURE GROWTH ETFetf | $74,000 | +4.2% | 618 | 0.0% | 0.03% | -12.8% | |
| ARKG | New | ARK GENOMIC REVOLUTION MULTI-SECTOR ETFetf | $74,000 | – | 2,213 | +100.0% | 0.03% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP COMcef | $73,000 | +1.4% | 1,890 | +0.1% | 0.03% | -15.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $72,000 | -2.7% | 951 | +0.8% | 0.03% | -19.5% |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $69,000 | -6.8% | 1,652 | -10.8% | 0.03% | -22.0% |
| PSX | Buy | PHILLIPS 66stock | $70,000 | +1.4% | 618 | +0.3% | 0.03% | -15.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $70,000 | -44.9% | 424 | -38.3% | 0.03% | -54.9% |
| IGF | Buy | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $69,000 | +97.1% | 1,650 | +103.7% | 0.03% | +68.4% |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $69,000 | +9.5% | 1,095 | 0.0% | 0.03% | -8.6% | |
| NVS | Sell | NOVARTIS AG ADRadr | $69,000 | +4.5% | 796 | -8.9% | 0.03% | -13.5% |
| ESRX | EXPRESS SCRIPTS INCstock | $68,000 | +23.6% | 717 | 0.0% | 0.03% | 0.0% | |
| FMC | Buy | F M C CORP COM NEWstock | $67,000 | -1.5% | 764 | +0.1% | 0.03% | -18.4% |
| FDX | FEDEX CORPstock | $68,000 | +6.2% | 281 | 0.0% | 0.03% | -13.9% | |
| DE | Buy | DEERE & CO COMstock | $68,000 | +7.9% | 455 | +0.2% | 0.03% | -11.4% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD 2cef | $66,000 | 0.0% | 7,531 | +1.2% | 0.03% | -16.2% |
| SPHQ | INVESCO S&P 500 QUALITY ETFetf | $68,000 | +9.7% | 2,080 | 0.0% | 0.03% | -8.8% | |
| WELL | Buy | HEALTH CARE REIT INCreit | $66,000 | +3.1% | 1,024 | +0.2% | 0.03% | -13.9% |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $67,000 | +3.1% | 1,255 | +2.2% | 0.03% | -13.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $68,000 | +94.3% | 213 | +88.5% | 0.03% | +63.2% |
| PLD | Buy | PROLOGIS INC COMreit | $66,000 | +2100.0% | 983 | +2240.5% | 0.03% | +1450.0% |
| DTE | Sell | DTE ENERGY CO COMstock | $64,000 | -7.2% | 582 | -12.2% | 0.03% | -21.1% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $65,000 | +41.3% | 549 | +32.0% | 0.03% | +15.4% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $65,000 | -30.9% | 1,075 | -23.7% | 0.03% | -42.3% |
| PSL | New | INVESCO DWA CONSUMER STAPLES MOMENTUM ETFetf | $65,000 | – | 901 | +100.0% | 0.03% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $63,000 | -21.2% | 1,461 | -21.5% | 0.03% | -34.1% |
| GWW | GRAINGER W W INC COMstock | $63,000 | +16.7% | 176 | 0.0% | 0.03% | -3.3% | |
| PPL | Buy | PPL CORP COMstock | $63,000 | +3.3% | 2,169 | +1.4% | 0.03% | -14.7% |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II COMcef | $62,000 | +5.1% | 10,063 | +3.0% | 0.03% | -12.1% |
| LDOS | LEIDOS HLDGS INC COMstock | $61,000 | +17.3% | 888 | 0.0% | 0.03% | -3.4% | |
| DLN | Sell | WISDOMTREE LARGE CAP DIVIDENDetf | $61,000 | +3.4% | 639 | -3.3% | 0.03% | -15.2% |
| MGC | Sell | VANGUARD MEGA CAP 300 ETFetf | $61,000 | -4.7% | 610 | -10.8% | 0.03% | -22.2% |
| BSV | VANGUARD SHORT TERM BONDetf | $60,000 | 0.0% | 766 | 0.0% | 0.03% | -15.2% | |
| NTRS | NORTHERN TR CORP COMstock | $61,000 | -1.6% | 600 | 0.0% | 0.03% | -17.6% | |
| NJR | NEW JERSEY RES COMstock | $59,000 | +3.5% | 1,275 | 0.0% | 0.03% | -15.6% | |
| RPM | Buy | RPM INTL INC COMstock | $59,000 | +13.5% | 902 | +0.3% | 0.03% | -6.9% |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $59,000 | +9.3% | 659 | 0.0% | 0.03% | -10.0% | |
| BMO | Buy | BANK OF MONTREALstock | $58,000 | +7.4% | 702 | +0.3% | 0.03% | -10.0% |
| IDU | Buy | ISHARES U.S. UTILITIES ETFetf | $57,000 | +1.8% | 424 | +0.7% | 0.03% | -16.1% |
| BP | Buy | BP PLC SPONSORED ADRadr | $57,000 | +1.8% | 1,230 | +0.1% | 0.03% | -16.1% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP ETFetf | $56,000 | +3.7% | 296 | +0.3% | 0.03% | -13.3% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $56,000 | +19.1% | 1,275 | 0.0% | 0.03% | 0.0% | |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $56,000 | +51.4% | 3,000 | +50.0% | 0.03% | +23.8% |
| Buy | APOLLO COML REAL EST FIN INCconvertible 4.75% 08/23/2022 | $55,000 | +14.6% | 55,000 | +14.6% | 0.02% | -7.4% | |
| MU | MICRON TECHNOLOGYstock | $55,000 | -14.1% | 1,225 | 0.0% | 0.02% | -30.6% | |
| ETN | Sell | EATON CORP PLC SHSstock | $53,000 | +10.4% | 610 | -4.7% | 0.02% | -7.4% |
| CXP | COLUMBIA PROPERTY TRUST INCreit | $54,000 | +3.8% | 2,297 | 0.0% | 0.02% | -13.8% | |
| Buy | TUTOR PERINI CORPconvertible 2.875% 06/15/2021 | $55,000 | +120.0% | 54,000 | +116.0% | 0.02% | +78.6% | |
| NI | Buy | NISOURCE INC COMstock | $55,000 | -5.2% | 2,222 | +0.7% | 0.02% | -21.9% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCOME FD INCcef | $52,000 | -1.9% | 3,984 | +1.8% | 0.02% | -17.2% |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $52,000 | +4.0% | 234 | 0.0% | 0.02% | -14.3% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $51,000 | -7.3% | 1,247 | -3.6% | 0.02% | -22.6% |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $52,000 | – | 685 | +100.0% | 0.02% | – |
| VGK | VANGUARD EUROPEANetf | $51,000 | 0.0% | 900 | 0.0% | 0.02% | -14.3% | |
| SIR | Buy | SELECT INCOME REIT COM SH BEN INTreit | $51,000 | 0.0% | 2,327 | +2.4% | 0.02% | -14.3% |
| FINISAR CORPconvertible 0.5% 12/15/2036 | $52,000 | 0.0% | 57,000 | 0.0% | 0.02% | -17.2% | ||
| HSIC | HENRY SCHEIN INCstock | $52,000 | +18.2% | 612 | 0.0% | 0.02% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC Ostock | $51,000 | +2.0% | 463 | 0.0% | 0.02% | -14.3% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $52,000 | +30.0% | 5,102 | +29.7% | 0.02% | +9.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COMreit | $52,000 | +73.3% | 2,240 | +59.9% | 0.02% | +41.2% |
| BSCK | Buy | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $52,000 | +2.0% | 2,445 | +0.7% | 0.02% | -14.3% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $52,000 | +44.4% | 984 | +51.6% | 0.02% | +20.0% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $49,000 | -3.9% | 489 | -9.6% | 0.02% | -17.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $50,000 | +6.4% | 1,149 | +0.3% | 0.02% | -11.5% |
| QQEW | Sell | FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHSetf | $50,000 | -19.4% | 780 | -24.3% | 0.02% | -32.4% |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $49,000 | -22.2% | 689 | -25.2% | 0.02% | -34.3% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $50,000 | +100.0% | 498 | +25.4% | 0.02% | +64.3% |
| SUSA | Buy | ISHARES KLD SEL SOC FDetf | $48,000 | +4.3% | 406 | +0.5% | 0.02% | -15.4% |
| TJX | TJX COS INC NEW COMstock | $47,000 | +17.5% | 422 | 0.0% | 0.02% | 0.0% | |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $48,000 | +6.7% | 401 | +0.2% | 0.02% | -12.0% |
| MET | Sell | METLIFE INC COMstock | $45,000 | -47.7% | 968 | -50.7% | 0.02% | -56.2% |
| VFC | V F CORP COMstock | $45,000 | +15.4% | 480 | 0.0% | 0.02% | -4.5% | |
| IYR | Buy | ISHARES US REAL ESTATE ETFetf | $46,000 | +70.4% | 581 | +76.1% | 0.02% | +40.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $46,000 | -16.4% | 1,436 | -6.8% | 0.02% | -32.3% |
| ABC | AMERISOURCEBERGEN CORP COMstock | $46,000 | +7.0% | 500 | 0.0% | 0.02% | -12.5% | |
| TLRY | New | TILRAY INC COM CL 2stock | $43,000 | – | 300 | +100.0% | 0.02% | – |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $44,000 | +57.1% | 847 | +54.8% | 0.02% | +25.0% |
| VER | AMERICAN REALTY CAPITAL PROPERTIES, INCreit | $43,000 | -2.3% | 5,900 | 0.0% | 0.02% | -16.7% | |
| HOLX | HOLOGIC INCstock | $41,000 | +2.5% | 1,000 | 0.0% | 0.02% | -13.6% | |
| NUE | Buy | NUCOR CORP COMstock | $40,000 | +2.6% | 623 | +0.2% | 0.02% | -13.6% |
| BLACKSTONE MTG TR INCconvertible 4.375% 05/05/2022 | $42,000 | +2.4% | 42,000 | 0.0% | 0.02% | -17.4% | ||
| DHR | Buy | DANAHER CORPstock | $41,000 | +10.8% | 379 | +0.3% | 0.02% | -9.5% |
| SAIC | SCIENCE APPLICATIONS INTERNAstock | $41,000 | 0.0% | 507 | 0.0% | 0.02% | -17.4% | |
| CUBA | HERZFELD CARIBBN BASN FDcef | $39,000 | -2.5% | 6,008 | 0.0% | 0.02% | -18.2% | |
| AEE | AMEREN CORPstock | $38,000 | +2.7% | 605 | 0.0% | 0.02% | -14.3% | |
| SQ | SQUARE INC CL Astock | $38,000 | +58.3% | 382 | 0.0% | 0.02% | +38.5% | |
| DBE | Buy | INVESCO DB ENERGY FUNDetf | $39,000 | +95.0% | 2,175 | +85.1% | 0.02% | +63.6% |
| SNY | SANOFI SAadr | $39,000 | +11.4% | 869 | 0.0% | 0.02% | -5.3% | |
| OGE | OGE ENERGY CORP COMstock | $39,000 | +2.6% | 1,086 | 0.0% | 0.02% | -14.3% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $39,000 | +8.3% | 1,089 | +0.3% | 0.02% | -10.0% |
| New | TWITTER INCconvertible 1% 09/15/2021 | $38,000 | – | 41,000 | +100.0% | 0.02% | – | |
| AFIN | New | AMERICAN FINANCE TRUSTreit | $37,000 | – | 2,397 | +100.0% | 0.02% | – |
| FIZZ | NATIONAL BEVERAGE CORPstock | $36,000 | +9.1% | 307 | 0.0% | 0.02% | -5.6% | |
| DIM | Buy | WISDOMTREE INTL MIDCAP DIVIDEND FUNDetf | $37,000 | 0.0% | 571 | +0.2% | 0.02% | -19.0% |
| UFPT | UFP TECHNOLOGIES INC COMstock | $37,000 | +19.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INCstock | $37,000 | +5.7% | 396 | 0.0% | 0.02% | -10.5% | |
| ATRO | Sell | ASTRONICS CORP COMstock | $36,000 | +5.9% | 829 | -13.8% | 0.02% | -10.5% |
| Buy | VIAVI SOLUTIONS INCconvertible 1% 03/01/2024 | $36,000 | +24.1% | 33,000 | +13.8% | 0.02% | +6.2% | |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $36,000 | +5.9% | 1,120 | 0.0% | 0.02% | -10.5% | |
| RF | REGIONS FINANCIAL CORP NEWstock | $34,000 | +3.0% | 1,851 | 0.0% | 0.02% | -11.1% | |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $35,000 | +2.9% | 323 | +0.3% | 0.02% | -15.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $34,000 | +183.3% | 1,035 | +176.0% | 0.02% | +128.6% |
| GM | Buy | GENERAL MOTORS CORPstock | $35,000 | -14.6% | 1,050 | +0.7% | 0.02% | -30.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $34,000 | +47.8% | 436 | +21.8% | 0.02% | +23.1% |
| DEO | DIAGEO PLCadr | $35,000 | -2.8% | 250 | 0.0% | 0.02% | -20.0% | |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $34,000 | +3.0% | 200 | 0.0% | 0.02% | -11.1% | |
| TIER | Buy | TIER REIT INCreit | $34,000 | +54.5% | 1,401 | +49.0% | 0.02% | +33.3% |
| DFE | Buy | WISDOMTREE TR EUROPESMALLCAP DIVID FDetf | $35,000 | -2.8% | 557 | +0.2% | 0.02% | -20.0% |
| CBRL | Sell | CRACKER BARREL INCstock | $32,000 | -27.3% | 215 | -23.2% | 0.02% | -37.5% |
| HPI | HANCOCK JOHN PFD EQTY FD SH BEN INTcef | $32,000 | 0.0% | 1,468 | 0.0% | 0.02% | -16.7% | |
| HON | Sell | HONEYWELL INTL INCstock | $33,000 | +10.0% | 201 | -2.4% | 0.02% | -11.8% |
| TRGP | Buy | TARGA RES CORP COMstock | $32,000 | +10.3% | 572 | +0.7% | 0.02% | -6.2% |
| ITEQ | Buy | BLUESTAR ISRAEL TECHNOLOGY ETFetf | $33,000 | +120.0% | 915 | +108.0% | 0.02% | +87.5% |
| VAW | VANGUARD MATERIALS ETFetf | $33,000 | 0.0% | 254 | 0.0% | 0.02% | -16.7% | |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $33,000 | +57.1% | 858 | +31.4% | 0.02% | +25.0% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $32,000 | -91.4% | 294 | -91.5% | 0.02% | -92.7% |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $33,000 | 0.0% | 416 | 0.0% | 0.02% | -16.7% | |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $32,000 | +700.0% | 596 | +751.4% | 0.02% | +650.0% |
| Sell | PORTFOLIO RECOVERY ASSOCS INCconvertible 3% 08/01/2020 | $32,000 | -13.5% | 33,000 | -15.4% | 0.02% | -28.6% | |
| NEM | Buy | NEWMONT MINING CORP COMstock | $32,000 | -17.9% | 1,044 | +0.1% | 0.02% | -31.8% |
| MGA | MAGNA INTL INC CL Astock | $32,000 | -8.6% | 600 | 0.0% | 0.02% | -21.1% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $30,000 | +7.1% | 573 | +0.7% | 0.01% | -12.5% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $30,000 | 0.0% | 1,129 | +1.1% | 0.01% | -17.6% |
| FUN | Buy | CEDAR FAIR L P DEP UNITstock | $31,000 | -16.2% | 586 | +0.7% | 0.01% | -33.3% |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $31,000 | +3.3% | 1,600 | 0.0% | 0.01% | -17.6% | |
| CRM | SALESFORCE COMstock | $30,000 | +15.4% | 191 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $31,000 | +14.8% | 80 | 0.0% | 0.01% | -6.7% | |
| RWW | Buy | REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FDetf | $30,000 | +3.4% | 441 | +0.5% | 0.01% | -12.5% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $31,000 | -53.7% | 565 | -46.8% | 0.01% | -62.2% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $30,000 | 0.0% | 215 | 0.0% | 0.01% | -17.6% | |
| UNIT | Sell | UNITI GROUP INC COMreit | $30,000 | -9.1% | 1,502 | -9.1% | 0.01% | -22.2% |
| VDE | Sell | VANGUARD ENERGYetf | $30,000 | -14.3% | 289 | -12.2% | 0.01% | -26.3% |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $31,000 | +3.3% | 810 | 0.0% | 0.01% | -17.6% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $31,000 | +6.9% | 875 | 0.0% | 0.01% | -12.5% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $30,000 | 0.0% | 899 | 0.0% | 0.01% | -17.6% | |
| ANTM | ANTHEM INC COMstock | $28,000 | +12.0% | 103 | 0.0% | 0.01% | -7.1% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCstock | $29,000 | +38.1% | 495 | +26.6% | 0.01% | +8.3% |
| IYW | Buy | ISHARES DJ US TECHNOLOGYetf | $29,000 | +11.5% | 149 | +0.7% | 0.01% | -7.1% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $28,000 | +12.0% | 214 | 0.0% | 0.01% | -7.1% | |
| OKE | ONEOK INC NEW COMstock | $28,000 | -3.4% | 415 | 0.0% | 0.01% | -18.8% | |
| ATLAS AIR WORLDWIDE HLDGS INCconvertible 2.25% 06/01/2022 | $28,000 | -3.4% | 24,000 | 0.0% | 0.01% | -18.8% | ||
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $28,000 | 0.0% | 535 | 0.0% | 0.01% | -18.8% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $29,000 | 0.0% | 976 | 0.0% | 0.01% | -18.8% | |
| CTAS | CINTAS CORP COMstock | $29,000 | +7.4% | 147 | 0.0% | 0.01% | -13.3% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $29,000 | – | 325 | +100.0% | 0.01% | – |
| WDC | WESTERN DIGITAL CORP COMstock | $26,000 | -23.5% | 445 | 0.0% | 0.01% | -36.8% | |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFetf | $25,000 | 0.0% | 723 | +0.1% | 0.01% | -14.3% |
| BIDU | BAIDU COM ADRadr | $27,000 | -6.9% | 120 | 0.0% | 0.01% | -25.0% | |
| LOW | LOWES COS INC COMstock | $27,000 | +17.4% | 237 | 0.0% | 0.01% | -7.7% | |
| AMAT | Buy | APPLIED MATLS INC COMstock | $26,000 | -16.1% | 676 | +0.4% | 0.01% | -29.4% |
| HTGC | Sell | HERCULES CAPITAL INC COMcef | $26,000 | -13.3% | 2,000 | -16.7% | 0.01% | -29.4% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $26,000 | +4.0% | 148 | +0.7% | 0.01% | -14.3% |
| NVG | Buy | NUVEEN INSD DIVID ADVANTAGE MUN FDcef | $27,000 | 0.0% | 1,847 | +1.3% | 0.01% | -20.0% |
| MDT | MEDTRONIC PLC SHSstock | $26,000 | +13.0% | 270 | 0.0% | 0.01% | -7.7% | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $27,000 | 0.0% | 550 | 0.0% | 0.01% | -20.0% | |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $26,000 | +8.3% | 259 | +0.4% | 0.01% | -7.7% |
| IYH | Buy | ISHARES TR DOW JONES U S HEALTHCAREetf | $26,000 | +13.0% | 130 | +0.8% | 0.01% | -7.7% |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $26,000 | +18.2% | 101 | 0.0% | 0.01% | 0.0% | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $27,000 | +12.5% | 109 | +12.4% | 0.01% | -7.7% |
| SLV | ISHARES SILVER TRUST ETFetf | $25,000 | -10.7% | 1,825 | 0.0% | 0.01% | -25.0% | |
| WBT | WELBILT INC COMstock | $26,000 | -7.1% | 1,250 | 0.0% | 0.01% | -25.0% | |
| CI | CIGNA CORPstock | $26,000 | +23.8% | 126 | 0.0% | 0.01% | 0.0% | |
| PBA | Buy | PEMBINA PIPELINE CORPORATIONstock | $26,000 | +100.0% | 777 | +114.0% | 0.01% | +71.4% |
| PYPL | PAYPAL HLDGS INC COMstock | $27,000 | +3.8% | 310 | 0.0% | 0.01% | -14.3% | |
| IQI | Buy | INVESCO QUALITY MUNICIPAL INCOME TRUSTcef | $27,000 | 0.0% | 2,315 | +1.4% | 0.01% | -20.0% |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFetf | $25,000 | – | 413 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INCstock | $25,000 | +1150.0% | 228 | +1325.0% | 0.01% | +1100.0% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $25,000 | +4.2% | 331 | +0.3% | 0.01% | -7.7% |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $25,000 | +4.2% | 780 | 0.0% | 0.01% | -7.7% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPstock | $27,000 | 0.0% | 1,158 | +2.5% | 0.01% | -20.0% |
| MAA | MID-AMER APT CMNTYS INCreit | $23,000 | 0.0% | 228 | 0.0% | 0.01% | -15.4% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT C COMcef | $24,000 | +4.3% | 4,000 | 0.0% | 0.01% | -15.4% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $23,000 | – | 100 | +100.0% | 0.01% | – |
| EZU | ISHARES INC MSCI EMUINDEX FDetf | $24,000 | 0.0% | 575 | 0.0% | 0.01% | -15.4% | |
| NVO | NOVO-NORDISK A S ADRadr | $24,000 | +4.3% | 500 | 0.0% | 0.01% | -15.4% | |
| WCN | New | WASTE CONNECTIONS INC COMstock | $24,000 | – | 302 | +100.0% | 0.01% | – |
| IYE | ISHARES DJ US ENERGYetf | $23,000 | 0.0% | 549 | 0.0% | 0.01% | -15.4% | |
| ADI | ANALOG DEVICES INC COMstock | $24,000 | -4.0% | 260 | 0.0% | 0.01% | -21.4% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $23,000 | -11.5% | 1,061 | 0.0% | 0.01% | -21.4% | |
| KMB | KIMBERLY CLARK CORP COMstock | $23,000 | +4.5% | 205 | 0.0% | 0.01% | -8.3% | |
| KMI | Buy | KINDER MORGAN INCstock | $23,000 | +9.5% | 1,306 | +9.0% | 0.01% | -8.3% |
| HCP | Buy | HEALTH CARE PPTY INVS INCreit | $24,000 | 0.0% | 912 | +0.8% | 0.01% | -15.4% |
| CREE | New | CREE INCstock | $23,000 | – | 615 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORPreit | $23,000 | +4.5% | 355 | +0.6% | 0.01% | -8.3% |
| MPLX | MPLX LP COM UNIT REP LTDstock | $24,000 | 0.0% | 700 | 0.0% | 0.01% | -15.4% | |
| MIC | MACQUARIE INFRASTRUCTURE CO TRstock | $23,000 | +9.5% | 500 | 0.0% | 0.01% | -8.3% | |
| JPC | Buy | NUVEEN PREFERRED AND CONVERTIBLE INCOME FUcef | $24,000 | +4.3% | 2,546 | +2.0% | 0.01% | -15.4% |
| VBK | VANGUARD SMALL CAP GROWTH ETFetf | $24,000 | +9.1% | 127 | 0.0% | 0.01% | -8.3% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J COMstock | $24,000 | +4.3% | 433 | +0.7% | 0.01% | -15.4% |
| TMUS | T MOBILE US INC COMstock | $21,000 | +16.7% | 300 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARES DJ US INDUSTRIALetf | $21,000 | +10.5% | 133 | 0.0% | 0.01% | -9.1% | |
| BKNG | Buy | PRICELINE.COM INCstock | $22,000 | +175.0% | 11 | +175.0% | 0.01% | +150.0% |
| ARCC | New | ARES CAP CORP COMcef | $22,000 | – | 1,265 | +100.0% | 0.01% | – |
| VMW | VMWARE INC CL A CLASS Astock | $21,000 | +5.0% | 136 | 0.0% | 0.01% | -9.1% | |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $22,000 | -8.3% | 1,031 | +2.6% | 0.01% | -23.1% |
| MPC | Buy | MARATHON PETE CORPstock | $22,000 | +15.8% | 278 | +0.4% | 0.01% | -9.1% |
| CME | CME GROUP INC COM CL Astock | $22,000 | +4.8% | 130 | 0.0% | 0.01% | -16.7% | |
| NYCB | New | NY COMMUNITY BANCORP INCstock | $21,000 | – | 2,000 | +100.0% | 0.01% | – |
| FSLR | FIRST SOLAR INCstock | $21,000 | -8.7% | 440 | 0.0% | 0.01% | -23.1% | |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $21,000 | +31.2% | 123 | -0.8% | 0.01% | +11.1% |
| PPT | PUTNAM PREMIER INCOME TRUST SBIcef | $22,000 | 0.0% | 4,126 | 0.0% | 0.01% | -16.7% | |
| ILMN | New | ILLUMINA INC COMstock | $22,000 | – | 60 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC COMstock | $22,000 | +29.4% | 627 | +0.6% | 0.01% | +11.1% |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $22,000 | 0.0% | 439 | 0.0% | 0.01% | -16.7% | |
| GPC | GENUINE PARTS CO COMstock | $22,000 | +10.0% | 220 | 0.0% | 0.01% | -9.1% | |
| PML | Buy | PIMCO MUN INCOME FD II COMcef | $22,000 | 0.0% | 1,697 | +1.6% | 0.01% | -16.7% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $22,000 | -4.3% | 500 | 0.0% | 0.01% | -23.1% | |
| EOG | EOG RESOURCES INCstock | $21,000 | +5.0% | 163 | 0.0% | 0.01% | -9.1% | |
| CGC | New | CANOPY GROWTH CORP COMstock | $22,000 | – | 445 | +100.0% | 0.01% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGYetf | $21,000 | +250.0% | 916 | +264.9% | 0.01% | +233.3% |
| SCHH | Buy | SCH US REIT ETFetf | $21,000 | +5.0% | 492 | +2.9% | 0.01% | -9.1% |
| JCI | Sell | JOHNSON CTLS INCstock | $21,000 | -25.0% | 586 | -29.5% | 0.01% | -37.5% |
| ANDV | Buy | ANDEAVOR COMstock | $19,000 | +171.4% | 121 | +142.0% | 0.01% | +125.0% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $19,000 | 0.0% | 1,046 | +0.7% | 0.01% | -18.2% |
| OMC | OMNICOM GROUP INC COMstock | $20,000 | -13.0% | 300 | 0.0% | 0.01% | -30.8% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $20,000 | 0.0% | 246 | -0.4% | 0.01% | -18.2% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $20,000 | +5.3% | 176 | +1.1% | 0.01% | -18.2% |
| HPS | New | HANCOCK JOHN PFD INCOME FD III COMcef | $19,000 | – | 1,040 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & CO COMstock | $20,000 | +25.0% | 194 | +1.6% | 0.01% | 0.0% |
| HTD | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $19,000 | 0.0% | 800 | 0.0% | 0.01% | -18.2% | |
| HCSG | HEALTHCARE SERVICES GROUP INCstock | $20,000 | -4.8% | 491 | 0.0% | 0.01% | -25.0% | |
| Sell | PENN STAR OIL CORP SR EXCH NTcorp bond 5.37500% 05/01/2020 | $20,000 | -52.4% | 20,000 | -52.4% | 0.01% | -60.9% | |
| ARBOR RLTY TR INCconvertible 5.375% 11/15/2020 | $19,000 | +5.6% | 16,000 | 0.0% | 0.01% | -10.0% | ||
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $20,000 | +5.3% | 235 | +2.6% | 0.01% | -18.2% |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $17,000 | +13.3% | 361 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INCstock | $17,000 | -5.6% | 37 | 0.0% | 0.01% | -20.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $17,000 | +13.3% | 250 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $18,000 | 0.0% | 327 | 0.0% | 0.01% | -20.0% | |
| USM | UNITED STATES CELLULAR CORP COMstock | $18,000 | +20.0% | 400 | 0.0% | 0.01% | 0.0% | |
| GNL | New | GLOBAL NET LEASE INC COM NEWreit | $18,000 | – | 885 | +100.0% | 0.01% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COMstock | $17,000 | +6.2% | 472 | +0.6% | 0.01% | -11.1% |
| TR | Buy | TOOTSIE ROLL INDS INC COMstock | $18,000 | -5.3% | 611 | +0.3% | 0.01% | -27.3% |
| RYU | Buy | RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETFetf | $18,000 | 0.0% | 209 | +1.0% | 0.01% | -20.0% |
| STT | STATE STR CORP COMstock | $17,000 | -10.5% | 200 | 0.0% | 0.01% | -27.3% | |
| SBUX | Buy | STARBUCKS CORPstock | $18,000 | +12.5% | 325 | +0.3% | 0.01% | -11.1% |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEXetf | $18,000 | 0.0% | 86 | 0.0% | 0.01% | -20.0% | |
| ISCG | ISHARES TR SMLL GRWTH IDX ETFetf | $18,000 | +5.9% | 86 | 0.0% | 0.01% | -11.1% | |
| SHOP | Buy | SHOPIFY INC CL Astock | $17,000 | +142.9% | 102 | +104.0% | 0.01% | +100.0% |
| LTC | New | LTC PPTYS INC COMreit | $18,000 | – | 415 | +100.0% | 0.01% | – |
| LYV | LIVE NATION, INC.stock | $17,000 | +6.2% | 320 | 0.0% | 0.01% | -11.1% | |
| DLNG | New | DYNAGAS LNG PARTNERS LP COM UNIT LTD PTstock | $18,000 | – | 2,000 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC COMstock | $17,000 | +70.0% | 850 | +112.5% | 0.01% | +33.3% |
| NTR | NUTRIEN LTD COMstock | $18,000 | +5.9% | 320 | 0.0% | 0.01% | -11.1% | |
| OMCL | OMNICELL INC COMstock | $18,000 | +38.5% | 250 | 0.0% | 0.01% | +14.3% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $17,000 | 0.0% | 167 | 0.0% | 0.01% | -11.1% | |
| INTF | New | ISHARES EDGE MSCI MULTIFACTOR INTL ETFetf | $15,000 | – | 537 | +100.0% | 0.01% | – |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $15,000 | 0.0% | 301 | +0.3% | 0.01% | -12.5% |
| S | SPRINT CORPstock | $15,000 | +15.4% | 2,312 | 0.0% | 0.01% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $15,000 | – | 499 | +100.0% | 0.01% | – |
| WREI | INVESCO WILSHIRE US REIT ETFetf | $16,000 | 0.0% | 350 | 0.0% | 0.01% | -22.2% | |
| GRMN | New | GARMIN LTD SHSstock | $16,000 | – | 235 | +100.0% | 0.01% | – |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $15,000 | +25.0% | 26 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO COMstock | $15,000 | +7.1% | 150 | 0.0% | 0.01% | -12.5% | |
| GRFS | GRIFOLS S A SP ADR REP B NVTadr | $16,000 | 0.0% | 750 | 0.0% | 0.01% | -22.2% | |
| GBDC | Buy | GOLUB CAP BDC INCcef | $15,000 | +7.1% | 783 | +1.0% | 0.01% | -12.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $15,000 | +7.1% | 177 | +2.9% | 0.01% | -12.5% |
| Buy | REDWOOD TR INCconvertible 4.75% 08/15/2023 | $15,000 | +66.7% | 16,000 | +77.8% | 0.01% | +40.0% | |
| FTV | FORTIVE CORP COMstock | $16,000 | +6.7% | 188 | 0.0% | 0.01% | -12.5% | |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $15,000 | 0.0% | 620 | +0.2% | 0.01% | -12.5% |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $16,000 | -11.1% | 500 | 0.0% | 0.01% | -30.0% | |
| EXAS | New | EXACT SCIENCES CORPstock | $16,000 | – | 200 | +100.0% | 0.01% | – |
| New | PACIRA PHARMACEUTICALS INCconvertible 2.375% 04/01/2022 | $15,000 | – | 14,000 | +100.0% | 0.01% | – | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $16,000 | +6.7% | 504 | 0.0% | 0.01% | -12.5% | |
| CLX | CLOROX CO DEL COMstock | $15,000 | +7.1% | 100 | 0.0% | 0.01% | -12.5% | |
| CQP | New | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITEDstock | $15,000 | – | 376 | +100.0% | 0.01% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COMstock | $15,000 | -16.7% | 759 | +0.4% | 0.01% | -30.0% |
| CAH | CARDINAL HEALTH INCstock | $16,000 | +14.3% | 292 | 0.0% | 0.01% | -12.5% | |
| BCE | BCE INC COM NEWstock | $16,000 | 0.0% | 390 | 0.0% | 0.01% | -22.2% | |
| BUD | ANHEUSER BUSCHadr | $16,000 | -11.1% | 183 | 0.0% | 0.01% | -30.0% | |
| ZTS | ZOETIS INC COM CL Astock | $16,000 | +6.7% | 179 | 0.0% | 0.01% | -12.5% | |
| ABCB | AMERIS BANCORP COMstock | $16,000 | -11.1% | 340 | 0.0% | 0.01% | -30.0% | |
| AMT | AMERICAN TOWER CORPreit | $15,000 | 0.0% | 104 | 0.0% | 0.01% | -12.5% | |
| IIF | MORGAN STANLEY INDIAINVT FD INCcef | $16,000 | -5.9% | 666 | 0.0% | 0.01% | -22.2% | |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $15,000 | – | 248 | +100.0% | 0.01% | – |
| NEW YORK MTG TR INCconvertible 6.25% 01/15/2022 | $16,000 | 0.0% | 16,000 | 0.0% | 0.01% | -22.2% | ||
| ARRS | ARRIS GROUP INCstock | $16,000 | +6.7% | 600 | 0.0% | 0.01% | -12.5% | |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETFetf | $12,000 | -7.7% | 125 | 0.0% | 0.01% | -14.3% | |
| PFL | Buy | PIMCO FLOATING RATE INCOME FD COMcef | $14,000 | 0.0% | 1,221 | +2.3% | 0.01% | -25.0% |
| CBS | Buy | CBS CORP CL Bstock | $13,000 | +8.3% | 220 | +0.5% | 0.01% | -14.3% |
| VLUE | New | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $13,000 | – | 153 | +100.0% | 0.01% | – |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $13,000 | -71.7% | 141 | -74.7% | 0.01% | -76.9% |
| ES | EVERSOURCE ENERGY COMstock | $12,000 | +9.1% | 196 | 0.0% | 0.01% | 0.0% | |
| SON | Buy | SONOCO PRODS CO COMstock | $14,000 | +7.7% | 257 | +0.4% | 0.01% | -14.3% |
| ISCB | ISHARES TR SMLL CORE INDX ETFetf | $12,000 | 0.0% | 69 | 0.0% | 0.01% | -14.3% | |
| ETJ | EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef | $14,000 | +7.7% | 1,414 | 0.0% | 0.01% | -14.3% | |
| BDJ | Buy | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $12,000 | 0.0% | 1,289 | +1.5% | 0.01% | -14.3% |
| ACY | AEROCENTURY CORPstock | $14,000 | 0.0% | 871 | 0.0% | 0.01% | -25.0% | |
| GHII | INVESCO S&P HIGH INCOME INFRASTRUCTURE ETFetf | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $14,000 | -12.5% | 362 | 0.0% | 0.01% | -33.3% | |
| DNP | Buy | DNP SELECT INCOME FD INCcef | $13,000 | +8.3% | 1,180 | +1.9% | 0.01% | -14.3% |
| RYT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETFetf | $14,000 | 0.0% | 86 | 0.0% | 0.01% | -25.0% | |
| DLS | Buy | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $12,000 | 0.0% | 162 | +0.6% | 0.01% | -14.3% |
| TGT | Buy | TARGET CORP COMstock | $12,000 | +20.0% | 132 | +0.8% | 0.01% | 0.0% |
| H | HYATT HOTELS CORP COM CL Astock | $13,000 | 0.0% | 166 | 0.0% | 0.01% | -14.3% | |
| XPH | New | SPDR PHARMACEUTICALS ETFetf | $12,000 | – | 245 | +100.0% | 0.01% | – |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $12,000 | -7.7% | 100 | 0.0% | 0.01% | -14.3% | |
| TRP | TRANSCANADA CORP COMstock | $13,000 | -7.1% | 320 | 0.0% | 0.01% | -25.0% | |
| VET | New | VERMILION ENERGY INC COMstock | $14,000 | – | 420 | +100.0% | 0.01% | – |
| ALL | ALLSTATE CORPstock | $14,000 | +7.7% | 144 | 0.0% | 0.01% | -14.3% | |
| RCL | ROYAL CARRIBBEAN CRUISES LTDstock | $13,000 | +30.0% | 100 | 0.0% | 0.01% | 0.0% | |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $13,000 | 0.0% | 228 | +0.9% | 0.01% | -14.3% |
| LNG | CHENIERE ENERGY INCstock | $14,000 | +7.7% | 200 | 0.0% | 0.01% | -14.3% | |
| GIS | Sell | GENERAL MLS INC COMstock | $14,000 | -22.2% | 317 | -19.9% | 0.01% | -40.0% |
| OLED | UNIVERSAL DISPLAY CORPstock | $12,000 | +33.3% | 100 | 0.0% | 0.01% | +20.0% | |
| QRVO | QORVO INC COMstock | $13,000 | -7.1% | 173 | 0.0% | 0.01% | -25.0% | |
| GWPH | New | GW PHARMACEUTICALS PLC ADSadr | $13,000 | – | 75 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC.stock | $14,000 | +7.7% | 93 | +1.1% | 0.01% | -14.3% |
| FFA | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef | $13,000 | 0.0% | 814 | 0.0% | 0.01% | -14.3% | |
| LUMN | Sell | CENTURYLINK INC COMstock | $13,000 | -7.1% | 592 | -23.7% | 0.01% | -25.0% |
| PTF | New | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $10,000 | – | 150 | +100.0% | 0.01% | – |
| ALB | ALBEMARLE CORP COMstock | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $11,000 | 0.0% | 206 | 0.0% | 0.01% | -16.7% | |
| MPV | Buy | BARINGS PARTN INVS SH BEN INTcef | $10,000 | 0.0% | 677 | +1.8% | 0.01% | -16.7% |
| BXMT | BLACKSTONE MTG TR INC COM CL Areit | $10,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| CLH | CLEAN HARBORS, INCstock | $10,000 | +25.0% | 136 | 0.0% | 0.01% | +25.0% | |
| RNP | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef | $10,000 | 0.0% | 536 | 0.0% | 0.01% | -16.7% | |
| CAG | CONAGRA BRANDS INC COMstock | $10,000 | -9.1% | 300 | 0.0% | 0.01% | -16.7% | |
| CORE | Buy | CORE MARK HOLDING CO INCstock | $10,000 | +66.7% | 282 | +0.4% | 0.01% | +66.7% |
| INPHI CORPconvertible 0.75% 09/01/2021 | $11,000 | +10.0% | 11,000 | 0.0% | 0.01% | -16.7% | ||
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $10,000 | 0.0% | 71 | 0.0% | 0.01% | -16.7% | |
| EWC | Sell | ISHARES MSCI CANADA INDEXetf | $10,000 | 0.0% | 364 | -89.2% | 0.01% | -16.7% |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $10,000 | +11.1% | 114 | 0.0% | 0.01% | 0.0% | |
| EUSA | New | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $11,000 | – | 180 | +100.0% | 0.01% | – |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $11,000 | -69.4% | 128 | -70.6% | 0.01% | -75.0% |
| KLAC | KLA-TENCOR CORPstock | $10,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| KDP | New | KEURIG DR PEPPER INC COMstock | $11,000 | – | 454 | +100.0% | 0.01% | – |
| NHS | NEUBERGER BERMAN HGH YLD FD COMcef | $10,000 | 0.0% | 900 | 0.0% | 0.01% | -16.7% | |
| NEA | Buy | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $10,000 | 0.0% | 817 | +1.2% | 0.01% | -16.7% |
| PCN | PIMCO CORPORATE INCOME STRATEG COMcef | $11,000 | +10.0% | 580 | 0.0% | 0.01% | -16.7% | |
| RHT | RED HAT! INC.stock | $10,000 | 0.0% | 71 | 0.0% | 0.01% | -16.7% | |
| RSG | Buy | REPUBLIC SERVICES INCstock | $10,000 | +11.1% | 137 | +0.7% | 0.01% | 0.0% |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRadr | $10,000 | – | 152 | +100.0% | 0.01% | – |
| TIPX | New | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFetf | $10,000 | – | 537 | +100.0% | 0.01% | – |
| SJM | SMUCKER J M CO COM NEWstock | $10,000 | -9.1% | 102 | 0.0% | 0.01% | -16.7% | |
| Sell | TTM TECHNOLOGIES INC SR CV NTconvertible 1.75%20 | $10,000 | -61.5% | 6,000 | -57.1% | 0.01% | -64.3% | |
| WESTERN ASSET MTG CAP CORPconvertible 6.75% 10/01/2022 | $11,000 | 0.0% | 11,000 | 0.0% | 0.01% | -16.7% | ||
| XHR | Buy | XENIA HOTELS & RESORTS INC COMreit | $10,000 | -9.1% | 438 | +0.2% | 0.01% | -16.7% |
| MAGS | MAGAL SECURITY SYSTEMS LTD ORDstock | $11,000 | 0.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| AEL | AMERICAN EQTY INVT LIFE HLD CO COMstock | $9,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $9,000 | 0.0% | 614 | +1.3% | 0.00% | -20.0% |
| BSX | BOSTON SCIENTIFIC CORPstock | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $8,000 | 0.0% | 149 | +0.7% | 0.00% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $9,000 | 0.0% | 628 | 0.0% | 0.00% | -20.0% | |
| BBN | Buy | BLACKROCK BUILD AMER BDcef | $8,000 | 0.0% | 356 | +1.7% | 0.00% | 0.0% |
| XLNX | XILINX INCstock | $9,000 | +28.6% | 106 | 0.0% | 0.00% | 0.0% | |
| WCHN | Buy | WISDOMTREE ICBCCS S&P CHINA 500 FUNDetf | $8,000 | -11.1% | 305 | +1.3% | 0.00% | -20.0% |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $8,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INCstock | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| EZM | New | WISDOMTREE U.S. MIDCAP EARNINGS FUNDetf | $8,000 | – | 186 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP COMstock | $9,000 | 0.0% | 309 | 0.0% | 0.00% | -20.0% | |
| PUTW | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDetf | $8,000 | +14.3% | 248 | 0.0% | 0.00% | 0.0% | |
| HQL | Buy | H & Q LIFE SCIENCES INVS SHcef | $9,000 | 0.0% | 462 | +2.0% | 0.00% | -20.0% |
| EMGF | New | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETFetf | $9,000 | – | 206 | +100.0% | 0.00% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $8,000 | -65.2% | 157 | -63.7% | 0.00% | -69.2% |
| SPDW | SPDR S&P WORLD EX-USetf | $9,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| BAX | BAXTER INTL INC COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| New | SYNAPTICS INCconvertible 0.5% 06/15/2022 | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| SUI | SUN CMNTYS INCreit | $9,000 | 0.0% | 92 | 0.0% | 0.00% | -20.0% | |
| DDS | DILLARDS INC CL Astock | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -20.0% | |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $8,000 | -38.5% | 69 | -38.4% | 0.00% | -42.9% |
| SCHL | SCHOLASTIC CORPstock | $8,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $9,000 | 0.0% | 201 | 0.0% | 0.00% | -20.0% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $8,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| ESP | ESPEY MFG & ELECTRS CORP COMstock | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $9,000 | 0.0% | 82 | 0.0% | 0.00% | -20.0% | |
| GNTX | GENTEX CORPstock | $8,000 | -11.1% | 380 | 0.0% | 0.00% | -20.0% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $9,000 | +12.5% | 161 | +3.2% | 0.00% | 0.0% |
| HANNON ARMSTRONG SUST INFR CAPconvertible 4.125% 09/01/2022 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | -20.0% | ||
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDetf | $9,000 | +12.5% | 113 | 0.0% | 0.00% | 0.0% | |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef | $9,000 | -89.4% | 749 | +1.8% | 0.00% | -91.5% |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $8,000 | – | 280 | +100.0% | 0.00% | – |
| CELG | Buy | CELGENE CORPstock | $9,000 | +28.6% | 100 | +13.6% | 0.00% | 0.0% |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $6,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PPR | VOYA PRIME RATE TR SH BEN INTcef | $6,000 | +100.0% | 1,263 | 0.0% | 0.00% | +50.0% | |
| HONR | INSIGHTSHARES PATRIOTIC EMPLOYERS ETFetf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $6,000 | -33.3% | 116 | -33.3% | 0.00% | -40.0% |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $7,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HLDG CORP COMstock | $6,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| CRON | New | CRONOS GROUP INC COMstock | $6,000 | – | 500 | +100.0% | 0.00% | – |
| EBAY | EBAY INCstock | $7,000 | -12.5% | 210 | 0.0% | 0.00% | -25.0% | |
| ETY | EATON VANCE TAX MANAGEDcef | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -25.0% | |
| JRS | NUVEEN REAL ESTATE INCOME FD COMcef | $6,000 | 0.0% | 601 | 0.0% | 0.00% | 0.0% | |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $7,000 | – | 175 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS COM SH BEN INTreit | $7,000 | -53.3% | 98 | -58.1% | 0.00% | -62.5% |
| PHK | PIMCO HIGH INCOME FDcef | $7,000 | 0.0% | 783 | 0.0% | 0.00% | -25.0% | |
| DFS | DISCOVER FINANCIAL SERVICES LLCstock | $6,000 | +20.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SCHW | CHARLES SCHWAB CORPstock | $6,000 | +100.0% | 120 | 0.0% | 0.00% | +50.0% | |
| KTF | New | DWS MUN INCOME TR NEW COMcef | $7,000 | – | 629 | +100.0% | 0.00% | – |
| MS | MORGAN STANLEYstock | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NCV | ALLIANZGI CONV & INCOME FDcef | $6,000 | -14.3% | 932 | 0.0% | 0.00% | -25.0% | |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $7,000 | 0.0% | 124 | +3.3% | 0.00% | -25.0% |
| RWR | SPDR DJ WILSHIRE REIT (ETF)etf | $6,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC COMstock | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| KB HOMEconvertible 1.375% 02/01/2019 | $7,000 | -12.5% | 7,000 | 0.0% | 0.00% | -25.0% | ||
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $6,000 | +20.0% | 102 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $7,000 | 0.0% | 67 | 0.0% | 0.00% | -25.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $6,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETFetf | $7,000 | +16.7% | 74 | 0.0% | 0.00% | 0.0% | |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RATE INCOMEcef | $6,000 | +20.0% | 417 | +1.5% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $7,000 | -12.5% | 324 | +0.9% | 0.00% | -25.0% |
| HST | Buy | HOST MARRIOTT CORP NEW REITreit | $7,000 | 0.0% | 317 | +1.0% | 0.00% | -25.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit | $7,000 | 0.0% | 241 | +2.1% | 0.00% | -25.0% |
| WHR | WHIRLPOOL CORP COMstock | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -25.0% | |
| COPX | GLOBAL X FDS GLOBAL X COPPER MINES ETFetf | $7,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $7,000 | 0.0% | 74 | 0.0% | 0.00% | -25.0% | |
| OSIS | O S I SYSTEMS INCstock | $7,000 | 0.0% | 92 | 0.0% | 0.00% | -25.0% | |
| PSTI | PLURISTEM THERAPEUTICS INC COMstock | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $6,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPstock | $7,000 | +16.7% | 103 | +1.0% | 0.00% | 0.0% |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $5,000 | 0.0% | 75 | 0.0% | 0.00% | -33.3% | |
| SMLF | New | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf | $4,000 | – | 95 | +100.0% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD SHS ISIN #IL0011015349stock | $4,000 | +33.3% | 550 | 0.0% | 0.00% | 0.0% | |
| ON SEMICONDUCTOR CORPconvertible 1% 12/01/2020 | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | -33.3% | ||
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE ETFetf | $5,000 | 0.0% | 108 | +0.9% | 0.00% | -33.3% |
| APC | ANADARKO PETE CORPstock | $4,000 | -91.5% | 64 | 0.0% | 0.00% | -92.3% | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $4,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC COMreit | $4,000 | 0.0% | 223 | +1.4% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LPstock | $4,000 | 0.0% | 152 | +1.3% | 0.00% | 0.0% |
| MVF | MUNIVEST FD INCcef | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RMR | Sell | RMR GROUP INC CL Astock | $4,000 | 0.0% | 39 | -23.5% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERICAN TOBACCOadr | $4,000 | -60.0% | 88 | -56.9% | 0.00% | -66.7% |
| TSCO | TRACTOR SUPPLY COstock | $4,000 | +33.3% | 43 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC COMstock | $4,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INCstock | $5,000 | 0.0% | 111 | 0.0% | 0.00% | -33.3% | |
| HPF | New | HANCOCK JOHN PFD INCOME FD II COMcef | $5,000 | – | 235 | +100.0% | 0.00% | – |
| WSR | WHITESTONE REIT CL BSHS BEN INTreit | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC COMstock | $5,000 | +66.7% | 165 | -2.4% | 0.00% | 0.0% |
| New | HCI GROUP INCconvertible 4.25% 03/01/2037 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $5,000 | 0.0% | 112 | 0.0% | 0.00% | -33.3% | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $5,000 | +25.0% | 18 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Astock | $5,000 | 0.0% | 225 | 0.0% | 0.00% | -33.3% | |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $5,000 | 0.0% | 175 | 0.0% | 0.00% | -33.3% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $5,000 | 0.0% | 36 | 0.0% | 0.00% | -33.3% | |
| IGR | Buy | CBRA CLARION GLOBAL REAL ESTATE INCOMEcef | $4,000 | 0.0% | 600 | +1.9% | 0.00% | 0.0% |
| BPT | New | BP PRUDHOE BAY ROYALTY TRstock | $5,000 | – | 137 | +100.0% | 0.00% | – |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $4,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf | $5,000 | 0.0% | 216 | 0.0% | 0.00% | -33.3% | |
| RELX | New | RELX PLC SPONSORED ADRadr | $5,000 | – | 235 | +100.0% | 0.00% | – |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $5,000 | 0.0% | 42 | 0.0% | 0.00% | -33.3% | |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETFetf | $5,000 | 0.0% | 290 | 0.0% | 0.00% | -33.3% | |
| WRK | New | WESTROCK CO COMstock | $4,000 | – | 70 | +100.0% | 0.00% | – |
| QGEN | QIAGEN NV EUR 0.01 (NASDAQ LISTED)stock | $4,000 | +33.3% | 96 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COMstock | $5,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| TPR | COACH INCstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| PSEC | PROSPECT CAPITAL CORPORATIONcef | $4,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| Sell | PDC ENERGY INCconvertible 1.125% 09/15/2021 | $4,000 | -42.9% | 4,000 | -42.9% | 0.00% | -50.0% | |
| GAM | GENL AMERN INVESTORS COcef | $3,000 | 0.0% | 93 | 0.0% | 0.00% | -50.0% | |
| JCPNQ | PENNEY J C INC COMstock | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INCstock | $3,000 | 0.0% | 46 | 0.0% | 0.00% | -50.0% | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD COMstock | $2,000 | 0.0% | 205 | +0.5% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOMEcef | $2,000 | 0.0% | 277 | +1.5% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC COMstock | $2,000 | +100.0% | 120 | +100.0% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP UNITstock | $2,000 | 0.0% | 75 | +1.4% | 0.00% | 0.0% |
| MAR | MARRIOTT INTL INCstock | $3,000 | +50.0% | 19 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP CL Astock | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| KERX | KERYX BIOPHARMACEUTICALSstock | $2,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| AOR | New | ISHARES GROWTH ALLOCATION FUNDetf | $2,000 | – | 55 | +100.0% | 0.00% | – |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $3,000 | +200.0% | 16 | +77.8% | 0.00% | 0.0% |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFetf | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TILE | INTERFACE INC COMstock | $3,000 | 0.0% | 125 | 0.0% | 0.00% | -50.0% | |
| TTM | TATA MOTORS LTD ADRadr | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| TU | Buy | TELUS CORP COMstock | $2,000 | 0.0% | 48 | +2.1% | 0.00% | 0.0% |
| INCY | INCYTE CORP COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| HL | Buy | HECLA MNG CO COMstock | $3,000 | -25.0% | 1,169 | +0.1% | 0.00% | -50.0% |
| GNMK | GENMARK DIAGNOSTICS INCstock | $2,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $2,000 | 0.0% | 26 | +8.3% | 0.00% | 0.0% |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL COstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | -50.0% | |
| VGR | New | VECTOR GROUP LTD COMstock | $2,000 | – | 145 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP COM NEWreit | $3,000 | 0.0% | 115 | +0.9% | 0.00% | -50.0% |
| DVN | DEVON ENERGY CORPstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR SHScef | $2,000 | – | 175 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $2,000 | 0.0% | 21 | -4.5% | 0.00% | 0.0% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CTRN | CITI TRENDS INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CC | New | CHEMOURS CO COMstock | $3,000 | – | 86 | +100.0% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP INC COM USD0.10stock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CARA | CARA THERAPEUTICS INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP COMstock | $3,000 | 0.0% | 31 | 0.0% | 0.00% | -50.0% | |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCEstock | $2,000 | 0.0% | 18 | +5.9% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP COMstock | $2,000 | +100.0% | 38 | +137.5% | 0.00% | 0.0% |
| BTG | B2GOLD CORP COMstock | $2,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| WMB | New | WILLIAMS COS INC DEL COMstock | $3,000 | – | 128 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC SHSstock | $3,000 | 0.0% | 16 | 0.0% | 0.00% | -50.0% | |
| AON | AON PLC SHS CL Astock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| IVZ | Buy | INVESCO PLC NEW SPONSORED ADRstock | $3,000 | 0.0% | 120 | +8.1% | 0.00% | -50.0% |
| PLCY | EVENTSHARES U.S. POLICY ALPHA ETFetf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AVX | AVX CORP NEWstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MITT | AG MORTGAGE INVESTMENT TRUST INCCOMreit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP COMstock | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| CNO | CONSECO INCstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $0 | – | 8 | 0.0% | 0.00% | – | |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMTED | $0 | – | -1,824 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC COM NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $1,000 | -66.7% | 100 | -50.2% | 0.00% | -100.0% |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORPstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO COMstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | -100.0% | |
| HYI | Sell | HIGH YIELD INCOME FDcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| GPS | GAP INCstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO WTS EXP 07/10/2019stock | $1,000 | 0.0% | 57 | 0.0% | 0.00% | -100.0% | |
| GPM | GUGGENHEIM ENHNCD EQTY INCM FD COMcef | $0 | – | 25 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTY GROUP INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| CTT | Buy | CATCHMARK TIMBER TR INC CL Areit | $1,000 | 0.0% | 77 | +1.3% | 0.00% | -100.0% |
| HMNY | New | HELIOS & MATHESON ANALYTICS IN COM PARstock | $0 | – | 9 | +100.0% | 0.00% | – |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $1,000 | -50.0% | 26 | 0.0% | 0.00% | -100.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,000 | 0.0% | 63 | 0.0% | 0.00% | -100.0% | |
| TWI | TITAN INTL INCstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| TRI | Sell | THOMSON REUTERS CORP COMstock | $1,000 | 0.0% | 31 | -8.8% | 0.00% | -100.0% |
| IMUC | IMMUNOCELLULAR THERAPEUTICS COM NEWstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| PGF | Sell | INVESCO FINANCIAL PREFERRED ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PRKR | Exit | PARKERVISION INC | $0 | – | -208 | -100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FXC | INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUSTetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| DBB | Sell | INVESCO DB BASE METALS FUNDetf | $1,000 | -50.0% | 43 | -51.7% | 0.00% | -100.0% |
| ESPR | ESPERION THERAPEUTICS INC NEW COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| KAR | Sell | KAR AUCTION SVCS INC COMstock | $1,000 | 0.0% | 22 | -4.3% | 0.00% | -100.0% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INTreit | $1,000 | 0.0% | 28 | -9.7% | 0.00% | -100.0% |
| M | Sell | MACYS INC COMstock | $1,000 | -87.5% | 31 | -86.6% | 0.00% | -100.0% |
| CDE | COEUR MNG INC COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| ZSAN | ZOSANO PHARMA CORP COM NEWstock | $1,000 | 0.0% | 345 | 0.0% | 0.00% | -100.0% | |
| ADNT | Sell | ADIENT PLC ORD SHSstock | $1,000 | -75.0% | 22 | -72.8% | 0.00% | -100.0% |
| MRO | MARATHON OIL CORP COMstock | $1,000 | 0.0% | 39 | 0.0% | 0.00% | -100.0% | |
| VIXY | PROSHARES TR II VIX STRMFUT ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| RVI | New | RETAIL VALUE INC COMreit | $0 | – | 5 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | -100.0% | 26 | 0.0% | 0.00% | -100.0% | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | 8 | -63.6% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $0 | -100.0% | 8 | 0.0% | 0.00% | -100.0% | |
| TAP | MOLSON COORS BREWING CO CL Bstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| DNOW | NOW INCstock | $0 | – | 27 | 0.0% | 0.00% | – | |
| NBR | Buy | NABORS INDUSTRIES LTD SHSstock | $1,000 | 0.0% | 150 | +1.4% | 0.00% | -100.0% |
| ASIX | ADVANSIX INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| SDRLF | New | SEADRILL LTD COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| WATT | ENERGOUS CORP COMstock | $1,000 | -50.0% | 125 | 0.0% | 0.00% | -100.0% | |
| CPST | Exit | CAPSTONE TURBINE CORP COM NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| ORBC | ORBCOMM INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| AWP | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $0 | – | 2 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELEC CO COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| PK | New | PARK HOTELS RESORTS INC COMreit | $1,000 | – | 37 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $1,000 | 0.0% | 9 | -18.2% | 0.00% | -100.0% |
| PTN | PALATIN TECHNOLOGIES INC COM PAR $ .01stock | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
| PRSP | PERSPECTA INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| NAP | Buy | NAVIOS MARITIME MIDSTREAM LP COM UNIT LTDstock | $0 | – | 66 | +3.1% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNERstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| EGO | ELDORADO GOLD CPstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| GRPN | Exit | GROUPON INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP INCreit | $0 | -100.0% | 62 | 0.0% | 0.00% | -100.0% | |
| CYRX | CRYOPORT INC COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| DDR | Buy | DEVELOPERS DIVERSFIED RLTY CORPreit | $1,000 | 0.0% | 61 | +1.7% | 0.00% | -100.0% |
| MUX | Exit | MCEWEN MNG INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| PKB | Exit | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFdynmc bldg con | $0 | – | -57 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TR S&P 500 ARISTOCRATSs&p 500 dv arist | $0 | – | -33 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL I COM | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | DEUTSCHE MULTI-MKT INCOME TR SHS | $0 | – | -173 | -100.0% | -0.00% | – | |
| WINMQ | Exit | WINDSTREAM CORPORATION | $0 | – | -90 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC COM | $0 | – | -82 | -100.0% | -0.00% | – |
| Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $0 | – | -37 | -100.0% | -0.00% | – | |
| AMBA | Exit | AMBARELLA INC COM USD0.00045 | $0 | – | -50 | -100.0% | -0.00% | – |
| PRN | Exit | INVESCO DWA INDUSTRIALS MOMENTUM ETFdwa indls mumt | $0 | – | -31 | -100.0% | -0.00% | – |
| VMO | Exit | VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK | $0 | – | -331 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -23 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES EMERGING MKTS SOVEREIGN DEBTemrng mkt svrg | $0 | – | -124 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TR CURRENCY HEDGED DEFAFDeurope hedged eq | $0 | – | -52 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -36 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -15 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | $0 | – | -86 | -100.0% | -0.00% | – |
| RENX | Exit | RELX NV SPONSORED ADRsponsored adr | $0 | – | -233 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE INDEX ETFeafe value etf | $0 | – | -119 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -48 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRUST AGRIBUSINESSagribusiness etf | $0 | – | -100 | -100.0% | -0.00% | – |
| EINC | Exit | VANECK VECTORS HIGH INCOME MLP ETF | $0 | – | -224 | -100.0% | -0.00% | – |
| Exit | HURON CONSULTING GROUP INCnote 1.250%10/0 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| RDOG | Exit | COHEN & STEERS GLOBAL REALTY MAJORS ETFc&s globl etf | $0 | – | -163 | -100.0% | -0.00% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUN FD INC | $0 | – | -494 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS TRUST ETF ALERIAN MLPalerian mlp | $0 | – | -650 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES 7-10 YR TREASURY BOND ETFbarclays 7 10 yr | $0 | – | -84 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFmsci jpn etf new | $0 | – | -160 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -150 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -147 | -100.0% | -0.01% | – |
| HEZU | Exit | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFcur hd eurzn etf | $0 | – | -387 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INC SPONSORED ADSsponsored ads | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | $0 | – | -371 | -100.0% | -0.01% | – | |
| AABA | Exit | YAHOO INC | $0 | – | -200 | -100.0% | -0.01% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $0 | – | -300 | -100.0% | -0.01% | – |
| CLLS | Exit | CELLECTIS S A SPONSORED ADSsponsored ads | $0 | – | -600 | -100.0% | -0.01% | – |
| XVZ | Exit | BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN 08/18/2021 CALLABLE NOT RATEDipath dynm vix | $0 | – | -1,140 | -100.0% | -0.01% | – |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -23,000 | -100.0% | -0.01% | – | |
| RIG | Exit | TRANSOCEAN | $0 | – | -1,648 | -100.0% | -0.01% | – |
| PGJ | Exit | INVESCO GOLDEN DRAGON CHINA ETFglobal drgn cn | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | CALAMP CORPnote 1.625% 5/1 | $0 | – | -22,000 | -100.0% | -0.01% | – | |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -240 | -100.0% | -0.02% | – |
| Exit | WELLS FARGO & CO UNSECUREDmtnf 6/0 | $0 | – | -19,000 | -100.0% | -0.02% | – | |
| BOH | Exit | BANK HAWAII CORP COM | $0 | – | -600 | -100.0% | -0.03% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC COM NEW | $0 | – | -930 | -100.0% | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRunit ser 1 | $0 | – | -8,192 | -100.0% | -0.78% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.