$1.8 Billion is the total value of First Allied Advisory Services, Inc.'s 1034 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $42,420,000 | +19.4% | 395,530 | +16.6% | 2.36% | +19.5% |
| AAPL | Buy | APPLE INC | $39,242,000 | -11.8% | 410,014 | +0.8% | 2.18% | -11.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $34,751,000 | -3.8% | 308,515 | -5.2% | 1.93% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,905,000 | -22.2% | 133,353 | -23.6% | 1.55% | -22.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $24,731,000 | +0.1% | 293,243 | -1.7% | 1.38% | +0.2% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $19,394,000 | -2.3% | 486,631 | -4.4% | 1.08% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,657,000 | -0.5% | 332,431 | -4.0% | 1.04% | -0.5% |
| MBB | Sell | ISHARES TRmbs etf | $18,390,000 | -10.3% | 167,102 | -10.7% | 1.02% | -10.3% |
| T | Sell | AT&T INC | $18,123,000 | +1.5% | 419,417 | -7.5% | 1.01% | +1.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $17,585,000 | +9.0% | 143,546 | +5.7% | 0.98% | +9.2% |
| PG | Sell | PROCTER & GAMBLE CO | $16,080,000 | -1.9% | 189,370 | -5.2% | 0.89% | -1.9% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $15,610,000 | -6.6% | 443,218 | -6.9% | 0.87% | -6.6% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $15,476,000 | +24.2% | 620,017 | +27.5% | 0.86% | +24.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,160,000 | +2.4% | 125,184 | -8.5% | 0.84% | +2.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,764,000 | -9.4% | 340,657 | -7.4% | 0.82% | -9.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $14,357,000 | +6.4% | 322,996 | +7.6% | 0.80% | +6.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $14,241,000 | -33.2% | 167,045 | -33.4% | 0.79% | -33.2% |
| FB | Sell | FACEBOOK INCcl a | $13,998,000 | -7.5% | 122,767 | -7.5% | 0.78% | -7.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $13,654,000 | +20.5% | 161,146 | +16.1% | 0.76% | +20.6% |
| MSFT | Sell | MICROSOFT CORP | $13,541,000 | -8.0% | 264,755 | -0.4% | 0.75% | -7.9% |
| BA | Sell | BOEING CO | $12,396,000 | -1.5% | 95,076 | -3.1% | 0.69% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,316,000 | +2.7% | 85,254 | +0.7% | 0.68% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP | $11,866,000 | +1.0% | 126,977 | -9.7% | 0.66% | +1.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $11,655,000 | -40.7% | 131,539 | -43.8% | 0.65% | -40.7% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $11,433,000 | -0.3% | 101,297 | -2.5% | 0.64% | -0.2% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $11,147,000 | +1.2% | 254,719 | -0.2% | 0.62% | +1.1% |
| GE | Sell | GENERAL ELECTRIC CO | $11,128,000 | -1.5% | 353,955 | -0.4% | 0.62% | -1.4% |
| MRK | Sell | MERCK & CO INC | $11,037,000 | +4.9% | 190,684 | -3.7% | 0.61% | +5.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,750,000 | +5.5% | 149,443 | -0.7% | 0.60% | +5.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,736,000 | +88.9% | 77,231 | +77.4% | 0.60% | +88.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $10,556,000 | +103.5% | 82,427 | +97.1% | 0.59% | +103.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,509,000 | +33.8% | 38,567 | +29.0% | 0.58% | +33.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,497,000 | -2.1% | 68,922 | -2.3% | 0.58% | -2.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $10,413,000 | +5.3% | 243,788 | -0.7% | 0.58% | +5.3% |
| PFE | Sell | PFIZER INC | $10,183,000 | +16.4% | 287,628 | -1.7% | 0.57% | +16.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $10,132,000 | +108.6% | 86,722 | +102.2% | 0.56% | +108.9% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $9,711,000 | +42.6% | 435,138 | +37.9% | 0.54% | +42.5% |
| GIS | Sell | GENERAL MLS INC | $9,543,000 | +4.4% | 133,859 | -6.5% | 0.53% | +4.5% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $9,486,000 | -2.4% | 82,451 | -5.7% | 0.53% | -2.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $9,399,000 | -15.6% | 87,069 | -14.5% | 0.52% | -15.5% |
| PEP | Buy | PEPSICO INC | $9,059,000 | +3.8% | 85,418 | +0.2% | 0.50% | +3.9% |
| INTC | Buy | INTEL CORP | $8,880,000 | +4.4% | 270,399 | +2.4% | 0.49% | +4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,634,000 | +2.8% | 138,977 | -1.9% | 0.48% | +2.8% |
| ACWI | New | ISHARES TRmsci acwi etf | $8,066,000 | – | 143,103 | +100.0% | 0.45% | – |
| GILD | Sell | GILEAD SCIENCES INC | $7,728,000 | -11.0% | 92,778 | -2.2% | 0.43% | -11.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $7,701,000 | +0.2% | 115,758 | +0.2% | 0.43% | +0.2% |
| SO | Sell | SOUTHERN CO | $7,680,000 | -1.7% | 141,762 | -4.9% | 0.43% | -1.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,645,000 | +7.3% | 136,898 | +9.7% | 0.42% | +7.3% |
| CELG | Sell | CELGENE CORP | $7,580,000 | -6.5% | 76,734 | -4.9% | 0.42% | -6.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,510,000 | -8.4% | 151,501 | -9.1% | 0.42% | -8.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $7,343,000 | -1.5% | 75,766 | -8.6% | 0.41% | -1.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,300,000 | -5.6% | 153,405 | -3.9% | 0.41% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,231,000 | -8.9% | 10,258 | -1.1% | 0.40% | -8.8% |
| MO | Sell | ALTRIA GROUP INC | $7,213,000 | +0.9% | 104,839 | -8.2% | 0.40% | +0.8% |
| EPR | Sell | EPR PPTYS | $7,210,000 | +7.2% | 88,891 | -11.1% | 0.40% | +7.2% |
| SH | New | PROSHARES TRshort s&p 500 ne | $7,183,000 | – | 180,615 | +100.0% | 0.40% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,069,000 | -2.3% | 95,429 | -2.4% | 0.39% | -2.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,023,000 | -11.7% | 150,415 | -8.2% | 0.39% | -11.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $6,786,000 | +26.9% | 190,033 | +21.6% | 0.38% | +26.9% |
| GAB | Sell | GABELLI EQUITY TR INC | $6,688,000 | -0.4% | 1,225,053 | -1.0% | 0.37% | -0.3% |
| SBUX | Sell | STARBUCKS CORP | $6,555,000 | -10.4% | 114,882 | -6.1% | 0.36% | -10.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $6,512,000 | +34.7% | 90,986 | +29.7% | 0.36% | +34.6% |
| AMZN | Sell | AMAZON COM INC | $6,378,000 | +3.1% | 8,880 | -14.2% | 0.36% | +3.2% |
| MMM | Sell | 3M CO | $6,356,000 | -2.1% | 36,379 | -7.6% | 0.35% | -1.9% |
| CVX | Sell | CHEVRON CORP NEW | $6,354,000 | -33.3% | 60,949 | -38.8% | 0.35% | -33.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,334,000 | -4.7% | 179,012 | -3.4% | 0.35% | -4.6% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $6,324,000 | +5.4% | 592,017 | -2.6% | 0.35% | +5.4% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $6,267,000 | – | 298,060 | +100.0% | 0.35% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $6,215,000 | +14.6% | 76,763 | +13.9% | 0.35% | +14.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,200,000 | -20.8% | 66,666 | -23.5% | 0.34% | -20.7% |
| VER | Sell | VEREIT INC | $6,153,000 | +7.3% | 606,717 | -6.0% | 0.34% | +7.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,071,000 | +14.8% | 108,644 | +12.3% | 0.34% | +15.0% |
| SPHD | Buy | POWERSHARES ETF TR II | $5,929,000 | +1241.4% | 155,295 | +1211.3% | 0.33% | +1220.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $5,868,000 | +77.2% | 85,891 | +60.4% | 0.33% | +77.2% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $5,827,000 | +10.7% | 138,310 | +7.4% | 0.32% | +11.0% |
| CSCO | Sell | CISCO SYS INC | $5,793,000 | -9.9% | 201,979 | -10.6% | 0.32% | -9.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,753,000 | +35.8% | 50,062 | +30.7% | 0.32% | +35.6% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $5,761,000 | -35.9% | 377,984 | -37.4% | 0.32% | -36.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,714,000 | -9.9% | 349,894 | -7.1% | 0.32% | -9.9% |
| DIS | Sell | DISNEY WALT CO | $5,688,000 | -47.0% | 58,085 | -46.3% | 0.32% | -47.1% |
| WMT | Sell | WAL-MART STORES INC | $5,656,000 | -9.0% | 77,181 | -14.3% | 0.32% | -8.7% |
| SON | Sell | SONOCO PRODS CO | $5,643,000 | -6.3% | 113,093 | -7.7% | 0.31% | -6.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,606,000 | +223.5% | 221,805 | +257.3% | 0.31% | +225.0% |
| MUB | Sell | ISHARES TRnational mun etf | $5,596,000 | -24.6% | 49,138 | -26.2% | 0.31% | -24.7% |
| EMR | Sell | EMERSON ELEC CO | $5,572,000 | -8.5% | 106,186 | -5.0% | 0.31% | -8.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,435,000 | -25.6% | 46,609 | -26.1% | 0.30% | -25.6% |
| GLD | Buy | SPDR GOLD TRUST | $5,413,000 | +7.9% | 42,535 | +0.2% | 0.30% | +7.9% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $5,322,000 | -5.9% | 195,569 | -6.6% | 0.30% | -5.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $5,298,000 | -0.7% | 112,919 | -5.1% | 0.30% | -0.7% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $5,278,000 | -6.4% | 49,622 | -7.0% | 0.29% | -6.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,179,000 | +15.9% | 50,193 | +11.1% | 0.29% | +16.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,159,000 | -17.9% | 68,750 | -4.7% | 0.29% | -17.8% |
| QCOM | Sell | QUALCOMM INC | $5,071,000 | -12.3% | 94,888 | -16.6% | 0.28% | -12.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,042,000 | -10.1% | 43,582 | -13.5% | 0.28% | -10.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,986,000 | -6.3% | 33,386 | -9.6% | 0.28% | -6.4% |
| ABBV | Sell | ABBVIE INC | $4,966,000 | +5.2% | 80,344 | -2.4% | 0.28% | +5.3% |
| TIP | Buy | ISHARES TRtips bd etf | $4,952,000 | +9.2% | 42,292 | +6.8% | 0.28% | +9.1% |
| O | Sell | REALTY INCOME CORP | $4,828,000 | +10.1% | 69,659 | -0.4% | 0.27% | +10.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,824,000 | -21.4% | 61,679 | -20.3% | 0.27% | -21.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,805,000 | +22.1% | 28,398 | +17.5% | 0.27% | +21.9% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $4,762,000 | +7.1% | 119,943 | +6.2% | 0.26% | +7.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,463,000 | +10.6% | 85,226 | +4.7% | 0.25% | +10.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $4,307,000 | +763.1% | 179,695 | +759.5% | 0.24% | +757.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,295,000 | +19.7% | 58,968 | +15.8% | 0.24% | +20.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,247,000 | -43.1% | 42,257 | -43.6% | 0.24% | -43.1% |
| DVY | Buy | ISHARES TRselect divid etf | $4,240,000 | +7.7% | 49,649 | +2.7% | 0.24% | +7.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,086,000 | +5.2% | 73,965 | +1.5% | 0.23% | +5.1% |
| BP | Buy | BP PLCsponsored adr | $4,065,000 | +54.7% | 113,817 | +30.9% | 0.23% | +54.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,070,000 | +11.5% | 150,731 | +6.1% | 0.23% | +11.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,064,000 | +0.7% | 49,009 | -1.7% | 0.23% | +0.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,042,000 | -4.2% | 48,613 | -3.0% | 0.22% | -3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,027,000 | -12.2% | 5,821 | -5.9% | 0.22% | -12.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,015,000 | +1.3% | 39,450 | -2.3% | 0.22% | +1.4% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $3,993,000 | -11.3% | 40,138 | -15.1% | 0.22% | -11.2% |
| SPLS | Sell | STAPLES INC | $3,955,000 | -24.0% | 456,235 | -2.6% | 0.22% | -23.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,940,000 | +9.7% | 45,849 | +2.7% | 0.22% | +9.5% |
| FSK | Buy | FS INVT CORP | $3,899,000 | +14.0% | 430,313 | +15.5% | 0.22% | +14.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,885,000 | -28.4% | 46,498 | -31.5% | 0.22% | -28.5% |
| AMGN | Sell | AMGEN INC | $3,843,000 | +1.1% | 25,257 | -1.3% | 0.21% | +1.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,796,000 | +6.2% | 43,045 | +4.0% | 0.21% | +6.0% |
| AFL | Sell | AFLAC INC | $3,776,000 | +5.3% | 52,925 | -7.0% | 0.21% | +5.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,756,000 | -6.1% | 51,084 | -18.3% | 0.21% | -5.9% |
| MCD | Buy | MCDONALDS CORP | $3,686,000 | +14.5% | 30,790 | +21.3% | 0.20% | +14.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,640,000 | +46.2% | 159,008 | +44.1% | 0.20% | +46.4% |
| V | Buy | VISA INC | $3,616,000 | -0.6% | 48,872 | +3.1% | 0.20% | -0.5% |
| USB | Sell | US BANCORP DEL | $3,577,000 | -1.5% | 88,628 | -0.9% | 0.20% | -1.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,552,000 | +13.9% | 46,658 | +3.0% | 0.20% | +14.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,531,000 | -7.4% | 43,706 | -8.3% | 0.20% | -7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,443,000 | -2.5% | 21,852 | -1.9% | 0.19% | -2.0% |
| ORCL | Sell | ORACLE CORP | $3,412,000 | -6.0% | 83,886 | -5.8% | 0.19% | -5.9% |
| SLB | Sell | SCHLUMBERGER LTD | $3,397,000 | +3.7% | 42,508 | -4.3% | 0.19% | +3.8% |
| KO | Buy | COCA COLA CO | $3,340,000 | -1.5% | 73,139 | +0.3% | 0.19% | -1.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,315,000 | -19.8% | 28,420 | -22.6% | 0.18% | -20.0% |
| BAC | Buy | BANK AMER CORP | $3,254,000 | -1.2% | 243,807 | +0.5% | 0.18% | -1.1% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,256,000 | -4.4% | 45,242 | -9.4% | 0.18% | -4.2% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $3,235,000 | +24.5% | 59,892 | +21.9% | 0.18% | +25.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,228,000 | -20.4% | 84,275 | -27.7% | 0.18% | -20.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,235,000 | +35.9% | 30,145 | +34.4% | 0.18% | +36.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $3,216,000 | +74.8% | 69,962 | +68.2% | 0.18% | +75.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $3,198,000 | -5.5% | 39,886 | -7.4% | 0.18% | -5.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,145,000 | +12.9% | 29,870 | +9.8% | 0.18% | +12.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,134,000 | -6.5% | 35,101 | -8.7% | 0.17% | -6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,118,000 | -46.1% | 14,836 | -47.1% | 0.17% | -46.3% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $3,091,000 | +10.3% | 28,246 | +7.4% | 0.17% | +10.3% |
| CVS | Buy | CVS HEALTH CORP | $3,049,000 | +5.0% | 31,757 | +13.1% | 0.17% | +5.6% |
| HD | Sell | HOME DEPOT INC | $3,034,000 | -8.0% | 23,743 | -4.1% | 0.17% | -7.7% |
| GNL | Sell | GLOBAL NET LEASE INC | $3,032,000 | -17.0% | 381,075 | -10.8% | 0.17% | -16.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $3,028,000 | +88.2% | 113,079 | +80.5% | 0.17% | +88.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,996,000 | -11.8% | 77,744 | -0.7% | 0.17% | -11.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,989,000 | +1.5% | 37,421 | +1.1% | 0.17% | +1.2% |
| NYRT | Sell | NEW YORK REIT INC | $2,963,000 | -14.3% | 319,253 | -6.6% | 0.16% | -14.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,829,000 | -7.2% | 22,932 | -8.9% | 0.16% | -7.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,811,000 | +14.7% | 149,969 | +9.9% | 0.16% | +14.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,775,000 | +61.0% | 80,760 | +60.4% | 0.15% | +60.4% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $2,771,000 | – | 36,379 | +100.0% | 0.15% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,744,000 | +24.6% | 63,092 | +15.9% | 0.15% | +25.4% |
| EMC | Sell | E M C CORP MASS | $2,710,000 | -7.9% | 99,251 | -9.8% | 0.15% | -7.4% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $2,696,000 | +3.6% | 140,865 | -0.2% | 0.15% | +3.4% |
| FFIV | Sell | F5 NETWORKS INC | $2,651,000 | -1.8% | 23,249 | -9.1% | 0.15% | -2.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,639,000 | -10.5% | 74,954 | -12.7% | 0.15% | -10.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,604,000 | +180.6% | 28,162 | +172.3% | 0.14% | +178.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $2,551,000 | +14.0% | 82,441 | +18.3% | 0.14% | +14.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,550,000 | -8.3% | 34,623 | -8.1% | 0.14% | -8.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,528,000 | +9.4% | 10,416 | -0.2% | 0.14% | +10.2% |
| IP | Sell | INTL PAPER CO | $2,536,000 | +2.7% | 60,082 | -0.6% | 0.14% | +2.9% |
| TGT | Sell | TARGET CORP | $2,524,000 | -14.8% | 35,984 | -0.7% | 0.14% | -15.2% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDdb opt yld div | $2,515,000 | +961.2% | 140,950 | +810.6% | 0.14% | +976.9% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,521,000 | +1.8% | 55,938 | +0.4% | 0.14% | +1.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,482,000 | -2.5% | 12,916 | -3.9% | 0.14% | -2.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,454,000 | -26.6% | 48,144 | -7.4% | 0.14% | -26.3% |
| RVT | Buy | ROYCE VALUE TR INC | $2,438,000 | +3.2% | 207,233 | +2.9% | 0.14% | +3.8% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,433,000 | +26.0% | 61,065 | +28.5% | 0.14% | +26.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,423,000 | +491.0% | 32,556 | +468.0% | 0.14% | +487.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,428,000 | +38.3% | 29,555 | +31.9% | 0.14% | +37.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,430,000 | -4.0% | 72,093 | -11.6% | 0.14% | -4.3% |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $2,403,000 | +33.8% | 47,410 | +30.3% | 0.13% | +34.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,389,000 | +11.6% | 16,903 | +1.9% | 0.13% | +11.8% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,347,000 | – | 45,385 | +100.0% | 0.13% | – |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $2,322,000 | +1.6% | 18,085 | -2.0% | 0.13% | +1.6% |
| MCK | Sell | MCKESSON CORP | $2,307,000 | +9.3% | 12,556 | -4.9% | 0.13% | +9.4% |
| ITB | Sell | ISHARES TRus home cons etf | $2,293,000 | -1.4% | 82,982 | -3.4% | 0.13% | -0.8% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $2,310,000 | -2.8% | 8,934 | -1.3% | 0.13% | -3.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,284,000 | +26.7% | 77,680 | +5.6% | 0.13% | +27.0% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $2,253,000 | +16.4% | 84,901 | +12.7% | 0.12% | +15.7% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,233,000 | +52.3% | 117,068 | +48.9% | 0.12% | +53.1% |
| BIIB | Buy | BIOGEN INC | $2,224,000 | +0.0% | 9,235 | +8.4% | 0.12% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $2,236,000 | +104.6% | 28,352 | +87.6% | 0.12% | +103.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,230,000 | +23.9% | 175,643 | +6.0% | 0.12% | +24.0% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $2,210,000 | +304.8% | 74,640 | +287.4% | 0.12% | +310.0% |
| NFLX | Sell | NETFLIX INC | $2,208,000 | -15.2% | 24,232 | -5.2% | 0.12% | -15.2% |
| NKE | Buy | NIKE INCcl b | $2,180,000 | -6.2% | 39,424 | +3.7% | 0.12% | -6.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,172,000 | -6.7% | 26,337 | -11.8% | 0.12% | -6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,157,000 | +14.1% | 14,611 | +21.7% | 0.12% | +14.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,154,000 | -47.4% | 11,992 | -48.3% | 0.12% | -47.4% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $2,143,000 | +11.2% | 43,026 | +7.9% | 0.12% | +11.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,122,000 | +5.9% | 17,605 | -6.6% | 0.12% | +6.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,126,000 | +69.1% | 22,450 | +59.9% | 0.12% | +68.6% |
| KHC | Buy | KRAFT HEINZ CO | $2,113,000 | +20.3% | 23,973 | +6.9% | 0.12% | +20.4% |
| ABT | Sell | ABBOTT LABS | $2,120,000 | -7.0% | 53,761 | -1.6% | 0.12% | -7.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,128,000 | -0.5% | 38,000 | -1.2% | 0.12% | -0.8% |
| SYK | Buy | STRYKER CORP | $2,114,000 | +21.5% | 17,535 | +6.9% | 0.12% | +21.6% |
| D | Buy | DOMINION RES INC VA NEW | $2,097,000 | +9.9% | 26,962 | +6.2% | 0.12% | +10.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,087,000 | +34.0% | 15,191 | +31.0% | 0.12% | +33.3% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $2,077,000 | +381.9% | 45,018 | +373.6% | 0.12% | +383.3% |
| F | Buy | FORD MTR CO DEL | $2,075,000 | -2.6% | 163,487 | +3.7% | 0.12% | -2.5% |
| OMC | Sell | OMNICOM GROUP INC | $2,055,000 | -12.7% | 25,256 | -11.6% | 0.11% | -13.0% |
| HON | Sell | HONEYWELL INTL INC | $2,046,000 | -7.3% | 17,494 | -11.8% | 0.11% | -7.3% |
| IPAC | Buy | ISHARES TRcore msci pac | $2,038,000 | +9.9% | 43,671 | +8.7% | 0.11% | +9.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,035,000 | +112.6% | 75,048 | +112.5% | 0.11% | +113.2% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,991,000 | – | 61,609 | +100.0% | 0.11% | – |
| ICF | Buy | ISHARES TRcohen&steer reit | $1,978,000 | +869.6% | 18,274 | +822.5% | 0.11% | +900.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,974,000 | -6.7% | 46,873 | -7.6% | 0.11% | -6.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,974,000 | +132.5% | 16,379 | +124.5% | 0.11% | +134.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,986,000 | +40.2% | 155,348 | +29.4% | 0.11% | +39.2% |
| HRL | Sell | HORMEL FOODS CORP | $1,964,000 | -37.7% | 53,363 | -27.1% | 0.11% | -37.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,933,000 | -3.5% | 13,914 | -9.1% | 0.11% | -2.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,946,000 | +68.6% | 84,630 | +66.2% | 0.11% | +68.8% |
| DOW | Buy | DOW CHEM CO | $1,925,000 | +2.9% | 38,722 | +5.1% | 0.11% | +2.9% |
| UNP | Buy | UNION PAC CORP | $1,929,000 | +14.1% | 22,081 | +4.3% | 0.11% | +13.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,907,000 | -19.1% | 172,555 | -25.0% | 0.11% | -19.1% |
| MA | Sell | MASTERCARD INCcl a | $1,897,000 | -13.6% | 21,449 | -7.8% | 0.11% | -13.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,885,000 | +9.3% | 21,206 | +7.0% | 0.10% | +9.4% |
| AGN | Buy | ALLERGAN PLC | $1,868,000 | +0.6% | 8,087 | +17.3% | 0.10% | +1.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,852,000 | -12.8% | 18,282 | -13.3% | 0.10% | -12.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,854,000 | -1.3% | 24,180 | -0.4% | 0.10% | -1.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,857,000 | -3.6% | 37,057 | -3.9% | 0.10% | -3.7% |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $1,848,000 | – | 23,110 | +100.0% | 0.10% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,835,000 | +7.6% | 136,654 | +6.0% | 0.10% | +7.4% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $1,835,000 | +82.6% | 14,368 | +81.0% | 0.10% | +82.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,802,000 | +10.2% | 27,614 | +2.8% | 0.10% | +9.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,804,000 | +90.1% | 17,581 | +80.7% | 0.10% | +88.7% |
| RTN | Buy | RAYTHEON CO | $1,790,000 | +17.8% | 13,111 | +5.9% | 0.10% | +19.0% |
| STJ | Sell | ST JUDE MED INC | $1,788,000 | -6.6% | 23,088 | -33.6% | 0.10% | -6.6% |
| BLK | Buy | BLACKROCK INC | $1,766,000 | +6.2% | 5,191 | +5.6% | 0.10% | +6.5% |
| GPC | Sell | GENUINE PARTS CO | $1,739,000 | -23.1% | 17,116 | -25.3% | 0.10% | -23.0% |
| KEY | Sell | KEYCORP NEW | $1,745,000 | -9.3% | 157,683 | -9.4% | 0.10% | -9.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,736,000 | -6.1% | 14,861 | -8.5% | 0.10% | -5.8% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,721,000 | +88.5% | 11,735 | +82.1% | 0.10% | +88.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,720,000 | +5.9% | 43,299 | +9.7% | 0.10% | +6.7% |
| BX | Sell | BLACKSTONE GROUP L P | $1,717,000 | -24.5% | 69,860 | -14.1% | 0.10% | -23.8% |
| AVA | Sell | AVISTA CORP | $1,729,000 | +6.6% | 38,682 | -3.0% | 0.10% | +6.7% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $1,703,000 | +1.7% | 34,737 | +1.1% | 0.10% | +2.2% |
| YUM | Sell | YUM BRANDS INC | $1,692,000 | -1.9% | 20,317 | -4.5% | 0.09% | -2.1% |
| ETR | Sell | ENTERGY CORP NEW | $1,693,000 | -4.1% | 20,806 | -6.0% | 0.09% | -4.1% |
| CLX | Buy | CLOROX CO DEL | $1,662,000 | +13.8% | 11,981 | +3.4% | 0.09% | +13.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,658,000 | -3.3% | 32,929 | +2.2% | 0.09% | -3.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,654,000 | -40.1% | 31,848 | -38.6% | 0.09% | -39.9% |
| C | Buy | CITIGROUP INC | $1,635,000 | +1.7% | 38,695 | +0.5% | 0.09% | +2.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,633,000 | +10.9% | 333,550 | +26.1% | 0.09% | +11.0% |
| SYY | Buy | SYSCO CORP | $1,638,000 | +42.1% | 32,374 | +30.7% | 0.09% | +42.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,619,000 | -7.3% | 23,168 | -11.2% | 0.09% | -7.2% |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $1,578,000 | – | 45,261 | +100.0% | 0.09% | – |
| HUM | Sell | HUMANA INC | $1,588,000 | -11.0% | 8,838 | -9.9% | 0.09% | -11.1% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $1,557,000 | +18.1% | 57,808 | +13.6% | 0.09% | +19.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,563,000 | +0.8% | 26,436 | -4.0% | 0.09% | +1.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,567,000 | -3.0% | 11,400 | -6.3% | 0.09% | -3.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,551,000 | +9.9% | 15,878 | +5.3% | 0.09% | +10.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,547,000 | +10.5% | 6,979 | -1.1% | 0.09% | +10.3% |
| GOVT | Sell | ISHARES TRcore us tr bd | $1,550,000 | -63.3% | 59,153 | -63.9% | 0.09% | -63.4% |
| STT | Sell | STATE STR CORP | $1,541,000 | -14.9% | 28,671 | -7.4% | 0.09% | -14.9% |
| HCP | Sell | HCP INC | $1,553,000 | -28.7% | 43,864 | -34.3% | 0.09% | -28.9% |
| VFC | Buy | V F CORP | $1,530,000 | -1.7% | 24,896 | +3.8% | 0.08% | -2.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,535,000 | +2.8% | 14,917 | +0.6% | 0.08% | +2.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,534,000 | +13.7% | 53,671 | +49.4% | 0.08% | +13.3% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $1,519,000 | -0.7% | 29,673 | -0.9% | 0.08% | -1.2% |
| JCI | Buy | JOHNSON CTLS INC | $1,477,000 | +49.6% | 33,310 | +32.1% | 0.08% | +49.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,473,000 | +14.2% | 19,336 | +2.9% | 0.08% | +13.9% |
| COP | Buy | CONOCOPHILLIPS | $1,473,000 | +10.9% | 33,801 | +2.3% | 0.08% | +10.8% |
| OKE | Buy | ONEOK INC NEW | $1,455,000 | +76.2% | 30,684 | +10.9% | 0.08% | +76.1% |
| FDX | Buy | FEDEX CORP | $1,397,000 | +4.3% | 9,216 | +11.0% | 0.08% | +5.4% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,405,000 | -13.2% | 28,860 | -17.6% | 0.08% | -13.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,395,000 | +16.8% | 16,988 | +2.9% | 0.08% | +18.2% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,387,000 | -17.5% | 48,742 | -15.7% | 0.08% | -17.2% |
| GWW | Sell | GRAINGER W W INC | $1,386,000 | -4.9% | 5,984 | -3.7% | 0.08% | -4.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,368,000 | -16.2% | 13,438 | -17.1% | 0.08% | -16.5% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,365,000 | +12.7% | 13,911 | +7.0% | 0.08% | +13.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,362,000 | -10.7% | 25,210 | -11.8% | 0.08% | -10.6% |
| TWTR | Buy | TWITTER INC | $1,370,000 | +15.2% | 81,557 | +12.7% | 0.08% | +15.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,358,000 | +22.0% | 29,807 | +7.1% | 0.08% | +22.6% |
| HRS | Sell | HARRIS CORP DEL | $1,344,000 | -1.7% | 15,768 | -8.8% | 0.08% | -1.3% |
| AET | Sell | AETNA INC NEW | $1,340,000 | +0.4% | 11,027 | -7.3% | 0.08% | +1.4% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,329,000 | – | 96,248 | +100.0% | 0.07% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,321,000 | +11.7% | 25,700 | +14.5% | 0.07% | +10.6% |
| CMI | Buy | CUMMINS INC | $1,316,000 | +17.4% | 11,742 | +15.6% | 0.07% | +17.7% |
| AVGO | Buy | BROADCOM LTD | $1,299,000 | +2.1% | 8,376 | +1.5% | 0.07% | +1.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,269,000 | +46.5% | 114,488 | +36.7% | 0.07% | +47.9% |
| OUSA | Buy | FQF TRoshars ftse us | $1,272,000 | +10.8% | 45,777 | +5.7% | 0.07% | +10.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,271,000 | -47.8% | 25,046 | -46.5% | 0.07% | -47.4% |
| GM | Buy | GENERAL MTRS CO | $1,282,000 | -4.0% | 45,297 | +6.6% | 0.07% | -4.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,252,000 | +3.6% | 30,273 | +0.3% | 0.07% | +4.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,258,000 | +315.2% | 27,227 | +303.2% | 0.07% | +311.8% |
| PH | Sell | PARKER HANNIFIN CORP | $1,247,000 | -8.7% | 11,433 | -7.8% | 0.07% | -9.2% |
| MDT | Sell | MEDTRONIC PLC | $1,242,000 | -12.9% | 14,235 | -24.3% | 0.07% | -12.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,232,000 | -14.4% | 21,610 | -5.5% | 0.07% | -13.8% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,239,000 | +31.4% | 50,491 | +16.1% | 0.07% | +32.7% |
| IYJ | New | ISHARES TRu.s. inds etf | $1,218,000 | – | 11,127 | +100.0% | 0.07% | – |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $1,230,000 | -12.3% | 28,819 | -13.8% | 0.07% | -12.8% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,217,000 | +25.5% | 26,332 | +23.4% | 0.07% | +25.9% |
| DY | Buy | DYCOM INDS INC | $1,201,000 | +62.3% | 13,360 | +16.4% | 0.07% | +63.4% |
| ETN | Sell | EATON CORP PLC | $1,204,000 | -6.4% | 20,288 | -0.8% | 0.07% | -5.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,213,000 | -34.7% | 9,295 | -38.5% | 0.07% | -35.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,178,000 | -11.6% | 24,426 | -8.5% | 0.07% | -10.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,179,000 | +0.6% | 23,659 | +0.1% | 0.07% | +1.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,184,000 | +1.7% | 9,597 | -0.3% | 0.07% | +1.5% |
| PSX | Buy | PHILLIPS 66 | $1,168,000 | +8.4% | 14,675 | +17.6% | 0.06% | +8.3% |
| PKG | Buy | PACKAGING CORP AMER | $1,163,000 | +27.0% | 17,484 | +14.7% | 0.06% | +27.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,166,000 | +95.0% | 8,251 | +86.1% | 0.06% | +97.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,161,000 | -34.6% | 19,945 | -8.0% | 0.06% | -34.3% |
| VTR | Buy | VENTAS INC | $1,173,000 | +19.6% | 16,149 | +3.8% | 0.06% | +18.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,152,000 | +20.3% | 21,271 | +11.6% | 0.06% | +20.8% |
| SE | Buy | SPECTRA ENERGY CORP | $1,143,000 | +20.7% | 31,220 | +0.9% | 0.06% | +20.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,146,000 | +8.8% | 10,587 | +5.6% | 0.06% | +8.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,155,000 | +11.2% | 22,853 | +8.8% | 0.06% | +10.3% |
| BEN | Sell | FRANKLIN RES INC | $1,133,000 | -73.3% | 34,072 | -68.5% | 0.06% | -73.3% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $1,133,000 | +15.6% | 16,885 | +7.9% | 0.06% | +16.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,125,000 | +9.0% | 32,563 | +15.2% | 0.06% | +10.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,126,000 | +23.3% | 14,846 | +11.0% | 0.06% | +23.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,113,000 | -6.4% | 11,492 | -10.7% | 0.06% | -6.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,106,000 | +12.2% | 23,120 | +6.6% | 0.06% | +12.7% |
| KKR | Sell | KKR & CO L P DEL | $1,122,000 | -24.3% | 91,537 | -9.4% | 0.06% | -24.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,106,000 | +8.6% | 7,826 | +0.3% | 0.06% | +8.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,117,000 | -8.9% | 12,003 | -8.6% | 0.06% | -8.8% |
| EXC | Sell | EXELON CORP | $1,104,000 | -1.4% | 30,439 | -2.4% | 0.06% | -1.6% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,103,000 | +38.9% | 14,819 | +35.1% | 0.06% | +38.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,093,000 | +0.6% | 41,752 | +0.8% | 0.06% | +1.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,099,000 | -7.1% | 17,022 | -9.0% | 0.06% | -7.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,101,000 | -14.3% | 74,097 | -8.0% | 0.06% | -14.1% |
| XEL | Buy | XCEL ENERGY INC | $1,080,000 | +6.2% | 24,298 | +0.1% | 0.06% | +5.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,085,000 | +1.7% | 5 | 0.0% | 0.06% | +1.7% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,074,000 | -44.0% | 19,993 | -45.0% | 0.06% | -43.9% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $1,071,000 | -29.6% | 94,445 | -18.4% | 0.06% | -29.4% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,074,000 | +14.9% | 8,193 | +8.2% | 0.06% | +15.4% |
| WELL | Buy | WELLTOWER INC | $1,069,000 | +27.1% | 13,986 | +14.2% | 0.06% | +25.5% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $1,059,000 | +12.7% | 34,664 | +12.7% | 0.06% | +13.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,061,000 | +15.3% | 69,582 | -1.9% | 0.06% | +15.7% |
| EMN | Buy | EASTMAN CHEM CO | $1,048,000 | -5.8% | 15,421 | +0.0% | 0.06% | -6.5% |
| LOW | Buy | LOWES COS INC | $1,051,000 | +10.5% | 13,234 | +5.8% | 0.06% | +9.4% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,042,000 | – | 37,614 | +100.0% | 0.06% | – |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $1,042,000 | -5.1% | 9,725 | -6.6% | 0.06% | -4.9% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $1,049,000 | +2.3% | 54,333 | -1.6% | 0.06% | +1.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,044,000 | +30.5% | 8,023 | +18.7% | 0.06% | +31.8% |
| TJX | Sell | TJX COS INC NEW | $1,045,000 | -11.7% | 13,561 | -10.1% | 0.06% | -12.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,016,000 | -12.9% | 14,239 | -5.7% | 0.06% | -12.3% |
| FLOW | Buy | SPX FLOW INC | $1,017,000 | +19.4% | 39,247 | +15.1% | 0.06% | +21.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,018,000 | -20.9% | 8,206 | -23.7% | 0.06% | -20.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,033,000 | -7.8% | 9,104 | -5.7% | 0.06% | -8.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,002,000 | -13.8% | 10,749 | -15.3% | 0.06% | -13.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,010,000 | +8.0% | 11,834 | +4.4% | 0.06% | +7.7% |
| LUMN | Buy | CENTURYLINK INC | $1,009,000 | +7.8% | 34,619 | +20.4% | 0.06% | +7.7% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $1,010,000 | +7.6% | 36,992 | +14.6% | 0.06% | +7.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,000,000 | +20.9% | 41,798 | +6.3% | 0.06% | +21.7% |
| EWL | Buy | ISHARESmsci sz cap etf | $1,012,000 | +7.7% | 34,017 | +8.0% | 0.06% | +7.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,001,000 | -6.2% | 18,426 | -5.6% | 0.06% | -5.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,006,000 | +9.6% | 15,109 | -2.6% | 0.06% | +9.8% |
| MS | Buy | MORGAN STANLEY | $983,000 | +36.0% | 37,772 | +33.5% | 0.06% | +37.5% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $990,000 | +25.0% | 63,700 | +14.8% | 0.06% | +25.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $984,000 | -66.7% | 94,535 | -66.2% | 0.06% | -66.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $987,000 | +7.4% | 12,374 | +3.3% | 0.06% | +7.8% |
| PCLN | Buy | PRICELINE GRP INC | $988,000 | +12.9% | 821 | +21.6% | 0.06% | +12.2% |
| AGZ | Sell | ISHARES TRagency bond etf | $964,000 | -4.9% | 8,336 | -5.8% | 0.05% | -3.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $969,000 | -11.3% | 9,107 | -9.3% | 0.05% | -11.5% |
| LKQ | Buy | LKQ CORP | $974,000 | +9.9% | 30,644 | +10.4% | 0.05% | +10.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $969,000 | -40.9% | 24,255 | +25.0% | 0.05% | -40.7% |
| SPXC | Buy | SPX CORP | $963,000 | +14.9% | 65,499 | +16.0% | 0.05% | +14.9% |
| WLK | Sell | WESTLAKE CHEM CORP | $970,000 | -16.3% | 22,581 | -8.4% | 0.05% | -15.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $962,000 | -36.5% | 9,013 | -34.6% | 0.05% | -35.7% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $969,000 | -71.7% | 16,711 | -72.7% | 0.05% | -71.6% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $944,000 | -6.8% | 11,580 | -9.8% | 0.05% | -5.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $944,000 | +144.6% | 6,969 | +117.9% | 0.05% | +152.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $951,000 | +10.8% | 8,363 | +6.6% | 0.05% | +10.4% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $929,000 | -12.7% | 10,261 | -15.0% | 0.05% | -11.9% |
| TSLA | Sell | TESLA MTRS INC | $939,000 | -23.1% | 4,485 | -16.5% | 0.05% | -23.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $943,000 | +22.8% | 4,364 | +17.4% | 0.05% | +20.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $932,000 | +7.0% | 10,362 | +2.9% | 0.05% | +8.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $939,000 | +6.7% | 27,770 | +11.6% | 0.05% | +6.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $941,000 | +4.8% | 19,808 | +2.1% | 0.05% | +4.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $920,000 | -1.7% | 8,081 | -7.4% | 0.05% | -1.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $912,000 | -6.7% | 6,131 | -12.0% | 0.05% | -5.6% |
| ESLT | Sell | ELBIT SYS LTDord | $915,000 | -5.7% | 10,098 | -2.4% | 0.05% | -5.6% |
| IYZ | New | ISHARES TR | $925,000 | – | 27,886 | +100.0% | 0.05% | – |
| APC | Buy | ANADARKO PETE CORP | $898,000 | +29.0% | 16,811 | +12.7% | 0.05% | +28.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $905,000 | +118.1% | 18,053 | +114.4% | 0.05% | +117.4% |
| IYF | Sell | ISHARES TRu.s. finls etf | $895,000 | -0.4% | 10,444 | -1.6% | 0.05% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $895,000 | +34.2% | 21,635 | +30.0% | 0.05% | +35.1% |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $897,000 | -14.1% | 36,289 | -14.2% | 0.05% | -13.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $901,000 | -18.9% | 16,699 | -19.5% | 0.05% | -19.4% |
| BAX | Sell | BAXTER INTL INC | $899,000 | -1.3% | 19,928 | -10.4% | 0.05% | -2.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $899,000 | +2.9% | 34,701 | -0.3% | 0.05% | +2.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $900,000 | +11.7% | 12,926 | +6.7% | 0.05% | +11.1% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $878,000 | +90.0% | 76,254 | +60.6% | 0.05% | +88.5% |
| VAR | Sell | VARIAN MED SYS INC | $880,000 | -0.7% | 10,700 | -3.6% | 0.05% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $886,000 | +25.1% | 2,215 | +44.0% | 0.05% | +25.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $888,000 | +16.4% | 6,882 | +4.8% | 0.05% | +16.7% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $872,000 | -8.6% | 11,535 | -11.0% | 0.05% | -7.5% |
| DFS | Buy | DISCOVER FINL SVCS | $882,000 | +11.8% | 16,404 | +4.8% | 0.05% | +11.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $874,000 | +14.4% | 22,757 | -5.7% | 0.05% | +16.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $876,000 | +205.2% | 9,272 | +177.4% | 0.05% | +206.2% |
| GLW | Sell | CORNING INC | $875,000 | -12.8% | 42,952 | -11.1% | 0.05% | -12.5% |
| PAYX | Sell | PAYCHEX INC | $869,000 | -8.8% | 14,631 | -17.1% | 0.05% | -9.4% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $862,000 | -4.2% | 9,623 | -5.9% | 0.05% | -4.0% |
| ROST | Sell | ROSS STORES INC | $864,000 | -13.9% | 15,214 | -12.0% | 0.05% | -14.3% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $860,000 | +18.9% | 156,837 | +13.9% | 0.05% | +20.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $859,000 | -19.1% | 23,831 | -12.8% | 0.05% | -18.6% |
| TSN | Buy | TYSON FOODS INCcl a | $844,000 | +116.4% | 12,559 | +114.6% | 0.05% | +113.6% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $842,000 | -37.1% | 9,850 | -41.3% | 0.05% | -36.5% |
| AA | Buy | ALCOA INC | $853,000 | +3.0% | 92,035 | +6.7% | 0.05% | +2.2% |
| CB | Buy | CHUBB LIMITED | $838,000 | +32.6% | 6,375 | +20.1% | 0.05% | +34.3% |
| VOX | Sell | VANGUARD WORLD FDS | $820,000 | -16.4% | 8,299 | -20.9% | 0.05% | -16.4% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $820,000 | -1.7% | 21,152 | -2.6% | 0.05% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $829,000 | +4.7% | 32,008 | -6.5% | 0.05% | +4.5% |
| ECL | Sell | ECOLAB INC | $812,000 | -8.5% | 6,850 | -14.3% | 0.04% | -8.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $800,000 | +18.9% | 14,289 | +2.5% | 0.04% | +21.6% |
| HAS | Buy | HASBRO INC | $816,000 | +51.4% | 9,701 | +43.2% | 0.04% | +50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $804,000 | +9.7% | 7,036 | -1.6% | 0.04% | +9.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $803,000 | +45.2% | 7,894 | +23.8% | 0.04% | +45.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $801,000 | +12.5% | 11,258 | +14.2% | 0.04% | +12.5% |
| KR | Sell | KROGER CO | $812,000 | -18.8% | 21,946 | -15.9% | 0.04% | -19.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $787,000 | -42.9% | 27,999 | -17.2% | 0.04% | -42.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $788,000 | -15.2% | 20,293 | -19.5% | 0.04% | -15.4% |
| APA | Buy | APACHE CORP | $794,000 | +15.6% | 14,294 | +0.6% | 0.04% | +15.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $777,000 | -18.3% | 4,745 | -5.4% | 0.04% | -18.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $774,000 | -11.2% | 8,940 | -17.8% | 0.04% | -10.4% |
| MTB | Buy | M & T BK CORP | $767,000 | +7.3% | 6,480 | +0.4% | 0.04% | +7.5% |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $774,000 | – | 16,145 | +100.0% | 0.04% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $764,000 | -0.7% | 7,468 | -0.6% | 0.04% | -2.3% |
| NUE | Sell | NUCOR CORP | $750,000 | +2.7% | 15,287 | -0.8% | 0.04% | +2.4% |
| IGE | Buy | ISHARES TRna nat res | $749,000 | +17.2% | 22,527 | +5.1% | 0.04% | +16.7% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $751,000 | +375.3% | 87,025 | +269.3% | 0.04% | +366.7% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $761,000 | -2.6% | 63,371 | -2.6% | 0.04% | -2.3% |
| MET | Sell | METLIFE INC | $751,000 | -71.3% | 18,762 | -68.6% | 0.04% | -71.0% |
| MON | Sell | MONSANTO CO NEW | $747,000 | +3.9% | 7,266 | -11.1% | 0.04% | +5.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $729,000 | -40.6% | 7,723 | -46.1% | 0.04% | -39.7% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $733,000 | +11.7% | 10,424 | +11.2% | 0.04% | +13.9% |
| DE | Buy | DEERE & CO | $742,000 | +24.9% | 9,172 | +19.1% | 0.04% | +24.2% |
| IBDC | New | ISHARES TRibonds mar20 etf | $742,000 | – | 6,998 | +100.0% | 0.04% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $739,000 | -38.7% | 24,620 | -41.1% | 0.04% | -38.8% |
| CSX | Sell | CSX CORP | $746,000 | -13.3% | 28,810 | -13.6% | 0.04% | -14.6% |
| HAL | Sell | HALLIBURTON CO | $731,000 | -14.1% | 16,012 | -32.2% | 0.04% | -12.8% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $711,000 | +2.9% | 32,132 | -2.4% | 0.04% | +5.3% |
| CMS | New | CMS ENERGY CORP | $716,000 | – | 15,651 | +100.0% | 0.04% | – |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $717,000 | +79.7% | 77,487 | +73.9% | 0.04% | +81.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $715,000 | -8.8% | 16,105 | -6.2% | 0.04% | -9.1% |
| WU | Sell | WESTERN UN CO | $721,000 | -14.4% | 37,615 | -14.0% | 0.04% | -14.9% |
| PCAR | Sell | PACCAR INC | $704,000 | -18.8% | 13,583 | -13.9% | 0.04% | -18.8% |
| TXN | Buy | TEXAS INSTRS INC | $708,000 | +31.4% | 11,256 | +20.0% | 0.04% | +30.0% |
| LNG | Buy | CHENIERE ENERGY INC | $680,000 | +12.6% | 18,336 | +0.7% | 0.04% | +11.8% |
| UN | Buy | UNILEVER N V | $676,000 | +11.6% | 14,458 | +5.9% | 0.04% | +11.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $692,000 | -39.2% | 11,103 | -24.0% | 0.04% | -39.7% |
| PENN | Sell | PENN NATL GAMING INC | $684,000 | -17.1% | 49,202 | -0.8% | 0.04% | -17.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $685,000 | -19.4% | 26,778 | +3.3% | 0.04% | -19.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $685,000 | +113.4% | 12,616 | +105.1% | 0.04% | +111.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $673,000 | -58.8% | 15,741 | -58.4% | 0.04% | -59.3% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $663,000 | +42.9% | 36,365 | +3.0% | 0.04% | +42.3% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $659,000 | +99.7% | 18,467 | +99.9% | 0.04% | +105.6% |
| MINI | Buy | MOBILE MINI INC | $672,000 | +16.5% | 19,400 | +10.5% | 0.04% | +15.6% |
| GPT | Sell | GRAMERCY PPTY TR | $658,000 | -30.1% | 71,430 | -35.9% | 0.04% | -28.8% |
| WPG | Buy | WP GLIMCHER IN | $667,000 | +58.1% | 60,527 | +33.6% | 0.04% | +60.9% |
| IBDD | New | ISHARES TRibonds mar23 etf | $668,000 | – | 6,226 | +100.0% | 0.04% | – |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $651,000 | -24.8% | 38,385 | -28.7% | 0.04% | -25.0% |
| REM | Sell | ISHARES TRmrg rl es cp etf | $655,000 | -22.4% | 64,391 | -26.2% | 0.04% | -23.4% |
| CAG | Buy | CONAGRA FOODS INC | $656,000 | +8.4% | 13,741 | +1.3% | 0.04% | +5.9% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $641,000 | – | 25,807 | +100.0% | 0.04% | – |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $647,000 | +20.0% | 10,249 | +12.1% | 0.04% | +20.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $649,000 | +22.2% | 22,475 | +12.3% | 0.04% | +20.0% |
| BCE | Buy | BCE INC | $649,000 | +44.2% | 13,799 | +39.9% | 0.04% | +44.0% |
| ERJ | Buy | EMBRAER S A | $654,000 | +6.5% | 30,146 | +30.4% | 0.04% | +5.9% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $652,000 | +60.6% | 14,539 | +64.0% | 0.04% | +56.5% |
| FAST | Buy | FASTENAL CO | $652,000 | -9.2% | 14,726 | +0.5% | 0.04% | -10.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $653,000 | +7.4% | 10,095 | -1.5% | 0.04% | +5.9% |
| EA | Sell | ELECTRONIC ARTS INC | $631,000 | +12.9% | 8,299 | -1.4% | 0.04% | +12.9% |
| FUND | Buy | SPROTT FOCUS TR INC | $625,000 | +10.4% | 97,368 | +4.7% | 0.04% | +12.9% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $631,000 | -0.2% | 64,181 | -3.5% | 0.04% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $635,000 | +0.6% | 16,038 | +13.6% | 0.04% | 0.0% |
| EFO | New | PROSHARES TRultr msci etf | $623,000 | – | 7,665 | +100.0% | 0.04% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $631,000 | +14.7% | 24,038 | +10.4% | 0.04% | +12.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $628,000 | +0.2% | 10,926 | +0.8% | 0.04% | 0.0% |
| JWN | Sell | NORDSTROM INC | $637,000 | -54.5% | 16,660 | -32.4% | 0.04% | -55.1% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $636,000 | -9.8% | 28,088 | -9.4% | 0.04% | -10.3% |
| THO | Buy | THOR INDS INC | $621,000 | +6.7% | 9,600 | +5.3% | 0.04% | +9.4% |
| PPG | Sell | PPG INDS INC | $633,000 | -6.2% | 6,042 | -0.0% | 0.04% | -7.9% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $630,000 | +2.9% | 60,541 | -1.0% | 0.04% | +2.9% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $632,000 | -19.4% | 5,198 | -19.8% | 0.04% | -20.5% |
| PNR | Sell | PENTAIR PLC | $603,000 | -56.3% | 10,180 | -59.8% | 0.03% | -55.8% |
| ADI | Sell | ANALOG DEVICES INC | $611,000 | -4.4% | 10,824 | -0.2% | 0.03% | -5.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $620,000 | -33.8% | 13,354 | -32.9% | 0.03% | -34.6% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $606,000 | +102.0% | 77,500 | +87.8% | 0.03% | +100.0% |
| IBDB | New | ISHARES TRibonds mar18 etf | $613,000 | – | 5,944 | +100.0% | 0.03% | – |
| POT | Sell | POTASH CORP SASK INC | $603,000 | -10.0% | 37,060 | -5.6% | 0.03% | -8.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $618,000 | -8.3% | 4,149 | -12.2% | 0.03% | -8.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $592,000 | +5.2% | 7,712 | +1.2% | 0.03% | +6.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $596,000 | +4.0% | 20,857 | +5.3% | 0.03% | +3.1% |
| CLH | Buy | CLEAN HARBORS INC | $598,000 | +10.9% | 11,395 | +4.8% | 0.03% | +10.0% |
| GOOD | Sell | GLADSTONE COML CORP | $588,000 | -4.2% | 34,750 | -7.0% | 0.03% | -2.9% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $601,000 | +20.9% | 4,111 | -1.7% | 0.03% | +17.9% |
| RPM | Sell | RPM INTL INC | $594,000 | +3.3% | 11,906 | -1.8% | 0.03% | +3.1% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $587,000 | -10.8% | 79,733 | -15.6% | 0.03% | -10.8% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $569,000 | -3.9% | 5,446 | +9.0% | 0.03% | -3.0% |
| EBAY | Buy | EBAY INC | $581,000 | -0.7% | 24,776 | +0.2% | 0.03% | -3.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $578,000 | +3.2% | 7,151 | +1.4% | 0.03% | +3.2% |
| CBOE | Sell | CBOE HLDGS INC | $573,000 | -5.8% | 8,546 | -8.2% | 0.03% | -5.9% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $572,000 | -11.0% | 24,930 | -12.3% | 0.03% | -11.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $573,000 | -1.5% | 4,690 | -0.1% | 0.03% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $572,000 | +136.4% | 5,974 | +132.8% | 0.03% | +146.2% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $570,000 | +1.1% | 13,715 | -2.5% | 0.03% | +3.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $573,000 | -0.2% | 6,986 | +2.7% | 0.03% | 0.0% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $572,000 | – | 17,600 | +100.0% | 0.03% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $569,000 | – | 23,058 | +100.0% | 0.03% | – |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $564,000 | +0.4% | 21,931 | +0.4% | 0.03% | 0.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $556,000 | -23.3% | 3,288 | -25.6% | 0.03% | -22.5% |
| ZF | Sell | ZWEIG FD | $559,000 | -2.3% | 42,386 | -0.9% | 0.03% | -3.1% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $556,000 | +103.7% | 11,695 | +105.4% | 0.03% | +106.7% |
| IAI | ISHARES TRus br del se etf | $559,000 | -3.6% | 15,508 | 0.0% | 0.03% | -3.1% | |
| WDC | Buy | WESTERN DIGITAL CORP | $564,000 | +17.0% | 11,867 | +18.6% | 0.03% | +14.8% |
| SOHO | Buy | SOTHERLY HOTELS INC | $552,000 | +23.2% | 97,184 | +11.1% | 0.03% | +24.0% |
| KTF | Sell | DEUTSCHE MUN INCOME | $562,000 | +2.0% | 38,892 | -1.2% | 0.03% | 0.0% |
| HSY | Buy | HERSHEY CO | $560,000 | +42.5% | 4,969 | +15.9% | 0.03% | +40.9% |
| ES | Buy | EVERSOURCE ENERGY | $566,000 | +114.4% | 9,439 | +109.6% | 0.03% | +106.7% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $553,000 | – | 6,934 | +100.0% | 0.03% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $536,000 | +60.5% | 19,625 | +21.2% | 0.03% | +57.9% |
| DOX | Buy | AMDOCS LTD | $548,000 | -3.7% | 9,447 | +0.9% | 0.03% | -6.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $538,000 | -22.8% | 14,414 | +0.9% | 0.03% | -23.1% |
| PSA | Buy | PUBLIC STORAGE | $537,000 | +7.4% | 2,106 | +15.4% | 0.03% | +7.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $539,000 | +66.4% | 13,863 | +67.4% | 0.03% | +66.7% |
| M | Buy | MACYS INC | $531,000 | -18.9% | 16,000 | +5.7% | 0.03% | -16.7% |
| MPC | Buy | MARATHON PETE CORP | $546,000 | +40.4% | 14,250 | +37.5% | 0.03% | +36.4% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $531,000 | +34.1% | 38,650 | +9.8% | 0.03% | +36.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $540,000 | +5.9% | 8,787 | +6.3% | 0.03% | +7.1% |
| EWH | Sell | ISHARESmsci hong kg etf | $545,000 | -3.0% | 27,806 | -1.7% | 0.03% | -3.2% |
| ALL | Buy | ALLSTATE CORP | $537,000 | +11.0% | 7,691 | +8.2% | 0.03% | +11.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $539,000 | -18.8% | 13,442 | -22.9% | 0.03% | -18.9% |
| NUVA | New | NUVASIVE INC | $548,000 | – | 9,219 | +100.0% | 0.03% | – |
| TTE | Sell | TOTAL S Asponsored adr | $548,000 | -39.8% | 11,390 | -43.4% | 0.03% | -41.2% |
| GOGO | Buy | GOGO INC | $545,000 | +0.9% | 64,866 | +29.6% | 0.03% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $536,000 | +16.0% | 13,144 | +3.1% | 0.03% | +15.4% |
| WY | Sell | WEYERHAEUSER CO | $541,000 | -31.9% | 18,089 | -29.6% | 0.03% | -31.8% |
| EWC | Buy | ISHARESmsci cda etf | $521,000 | +26.5% | 20,844 | +22.8% | 0.03% | +26.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $516,000 | +3.2% | 12,073 | +24.0% | 0.03% | +3.6% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $529,000 | – | 8,595 | +100.0% | 0.03% | – |
| PPL | Sell | PPL CORP | $521,000 | -13.5% | 13,773 | -13.3% | 0.03% | -12.1% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $526,000 | +11.2% | 34,301 | +0.4% | 0.03% | +11.5% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $520,000 | -9.6% | 5,803 | -12.9% | 0.03% | -9.4% |
| WPC | Buy | W P CAREY INC | $513,000 | +124.0% | 7,357 | +100.1% | 0.03% | +123.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $528,000 | +28.8% | 28,851 | +27.9% | 0.03% | +26.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $522,000 | +3.8% | 6,111 | +1.0% | 0.03% | +3.6% |
| DLTH | New | DULUTH HLDGS INC | $527,000 | – | 21,652 | +100.0% | 0.03% | – |
| MYL | Buy | MYLAN N V | $508,000 | +8.1% | 11,690 | +15.1% | 0.03% | +7.7% |
| CAH | Sell | CARDINAL HEALTH INC | $499,000 | -7.6% | 6,403 | -3.3% | 0.03% | -6.7% |
| PHK | Buy | PIMCO HIGH INCOME FD | $503,000 | +9.8% | 51,592 | +0.4% | 0.03% | +12.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $495,000 | +50.5% | 35,765 | +11.1% | 0.03% | +55.6% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $501,000 | -42.1% | 14,907 | -39.2% | 0.03% | -41.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $499,000 | -28.6% | 15,147 | -28.4% | 0.03% | -28.2% |
| SKX | Sell | SKECHERS U S A INCcl a | $495,000 | -59.7% | 16,701 | -58.5% | 0.03% | -58.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $501,000 | +13.9% | 6,549 | +8.5% | 0.03% | +16.7% |
| BBT | Sell | BB&T CORP | $511,000 | -52.2% | 14,363 | -55.5% | 0.03% | -52.5% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $477,000 | -1.2% | 4,094 | +0.1% | 0.03% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $480,000 | +2.6% | 7,188 | -0.4% | 0.03% | +3.8% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $479,000 | +11.7% | 8,616 | +4.8% | 0.03% | +12.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $487,000 | +0.4% | 1,406 | +4.5% | 0.03% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $493,000 | +41.3% | 31,624 | -0.7% | 0.03% | +42.1% |
| EFV | Buy | ISHARES TReafe value etf | $494,000 | +89.3% | 11,494 | +94.5% | 0.03% | +80.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $478,000 | -1.2% | 39,913 | +0.3% | 0.03% | 0.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $479,000 | -12.9% | 3,896 | -15.6% | 0.03% | -12.9% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $487,000 | -7.4% | 4,358 | -9.1% | 0.03% | -6.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $489,000 | +4.5% | 9,940 | +4.3% | 0.03% | +3.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $485,000 | -11.2% | 5,984 | -4.1% | 0.03% | -10.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $484,000 | -8.3% | 11,206 | -8.6% | 0.03% | -6.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $489,000 | +31.8% | 27,249 | +7.5% | 0.03% | +28.6% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $474,000 | +102.6% | 23,720 | +72.2% | 0.03% | +100.0% |
| OLN | Buy | OLIN CORP | $460,000 | +76.9% | 18,904 | +26.3% | 0.03% | +85.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $468,000 | -82.2% | 7,975 | -82.5% | 0.03% | -82.2% |
| MXI | New | ISHARES TRglobal mater etf | $468,000 | – | 9,605 | +100.0% | 0.03% | – |
| HBI | Sell | HANESBRANDS INC | $466,000 | -11.2% | 18,471 | -0.5% | 0.03% | -10.3% |
| MOS | Buy | MOSAIC CO NEW | $466,000 | +11.8% | 17,873 | +15.7% | 0.03% | +13.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $459,000 | +31.1% | 14,878 | +3.3% | 0.03% | +36.8% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $472,000 | -4.5% | 6,583 | -8.1% | 0.03% | -3.7% |
| DSI | ISHARES TRmsci kld400 soc | $462,000 | +0.9% | 5,979 | 0.0% | 0.03% | +4.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $475,000 | +13.6% | 1,858 | +4.6% | 0.03% | +13.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $460,000 | +10.8% | 18,555 | -3.5% | 0.03% | +13.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $447,000 | -3.7% | 4,204 | -3.8% | 0.02% | -3.8% |
| HPQ | Sell | HP INC | $447,000 | +0.2% | 35,286 | -2.5% | 0.02% | 0.0% |
| COH | Sell | COACH INC | $449,000 | -19.7% | 10,994 | -21.4% | 0.02% | -19.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $458,000 | +6.5% | 23,111 | +1.1% | 0.02% | +4.2% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $456,000 | +10.1% | 34,447 | -1.0% | 0.02% | +8.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $445,000 | -5.7% | 8,932 | +7.5% | 0.02% | -3.8% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $451,000 | -54.0% | 9,980 | -53.7% | 0.02% | -53.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $445,000 | -15.1% | 18,104 | +19.5% | 0.02% | -13.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $447,000 | +4.2% | 12,335 | -3.1% | 0.02% | +4.2% |
| BABS | New | SPDR SERIES TRUSTbrc bld amer bd | $445,000 | – | 6,682 | +100.0% | 0.02% | – |
| SJM | Sell | SMUCKER J M CO | $446,000 | -19.1% | 2,954 | -30.1% | 0.02% | -19.4% |
| ABB | Sell | ABB LTDsponsored adr | $429,000 | -3.8% | 21,555 | -4.3% | 0.02% | -4.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $423,000 | +7.9% | 72,148 | -5.8% | 0.02% | +9.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $437,000 | -5.2% | 2,650 | -12.8% | 0.02% | -7.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $439,000 | -28.5% | 7,855 | -28.8% | 0.02% | -29.4% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $423,000 | -10.6% | 46,137 | -14.3% | 0.02% | -7.7% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $430,000 | +55.8% | 14,740 | +6.3% | 0.02% | +60.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $438,000 | +2.6% | 41,940 | +0.5% | 0.02% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $429,000 | +24.3% | 18,348 | +0.8% | 0.02% | +26.3% |
| FLR | Sell | FLUOR CORP NEW | $428,000 | -13.9% | 8,918 | -5.1% | 0.02% | -14.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $424,000 | +7.9% | 8,890 | -12.1% | 0.02% | +9.1% |
| UA | New | UNDER ARMOUR INCcl c | $436,000 | – | 11,965 | +100.0% | 0.02% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $436,000 | -68.2% | 1,620 | -67.8% | 0.02% | -68.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $426,000 | +13.3% | 13,197 | +8.7% | 0.02% | +14.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $428,000 | +31.7% | 10,723 | +3.0% | 0.02% | +33.3% |
| SYF | Buy | SYNCHRONY FINL | $440,000 | -1.3% | 17,357 | +12.6% | 0.02% | -4.0% |
| MAT | Sell | MATTEL INC | $434,000 | -26.1% | 13,795 | -20.2% | 0.02% | -27.3% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $424,000 | +100.9% | 7,086 | +98.8% | 0.02% | +100.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $438,000 | +10.6% | 8,194 | +13.0% | 0.02% | +9.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $438,000 | +23.0% | 4,052 | +0.8% | 0.02% | +20.0% |
| TWX | Buy | TIME WARNER INC | $436,000 | +9.8% | 5,877 | +8.8% | 0.02% | +9.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $428,000 | +10.6% | 39,141 | +2.1% | 0.02% | +9.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $412,000 | -10.6% | 3,906 | -4.8% | 0.02% | -11.5% |
| DTE | Buy | DTE ENERGY CO | $411,000 | +31.3% | 4,122 | +19.7% | 0.02% | +35.3% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $407,000 | -53.3% | 21,120 | -54.3% | 0.02% | -52.1% |
| STWD | New | STARWOOD PPTY TR INC | $407,000 | – | 19,847 | +100.0% | 0.02% | – |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $415,000 | -1.9% | 3,587 | -4.2% | 0.02% | -4.2% |
| THS | Buy | TREEHOUSE FOODS INC | $417,000 | +31.1% | 4,092 | +11.5% | 0.02% | +27.8% |
| DHR | Sell | DANAHER CORP DEL | $406,000 | +4.1% | 3,991 | -4.3% | 0.02% | +4.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $408,000 | -15.0% | 2,899 | -3.8% | 0.02% | -14.8% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $413,000 | -39.0% | 8,268 | -39.0% | 0.02% | -39.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $411,000 | -11.8% | 2,113 | +0.6% | 0.02% | -11.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $415,000 | +57.8% | 2,289 | +48.3% | 0.02% | +53.3% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $418,000 | -8.7% | 17,458 | -1.8% | 0.02% | -8.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $420,000 | -5.0% | 13,068 | -6.5% | 0.02% | -8.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $392,000 | +40.0% | 47,710 | +20.5% | 0.02% | +37.5% |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $395,000 | – | 16,469 | +100.0% | 0.02% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $388,000 | -4.4% | 8,296 | -17.6% | 0.02% | -4.3% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $394,000 | +40.7% | 11,191 | +27.1% | 0.02% | +37.5% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $392,000 | -2.5% | 16,886 | -1.8% | 0.02% | 0.0% |
| TYC | Sell | TYCO INTL PLC | $397,000 | +11.8% | 9,318 | -2.9% | 0.02% | +10.0% |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $401,000 | +3.4% | 40,960 | 0.0% | 0.02% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $398,000 | +9.6% | 605 | 0.0% | 0.02% | +10.0% | |
| QUAL | Sell | ISHARES TRusa quality fctr | $399,000 | -34.9% | 5,995 | -35.6% | 0.02% | -35.3% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $387,000 | -7.6% | 4,463 | -9.1% | 0.02% | -4.3% |
| AVY | Buy | AVERY DENNISON CORP | $387,000 | +8.4% | 5,205 | +5.6% | 0.02% | +10.0% |
| EIX | Sell | EDISON INTL | $400,000 | -6.8% | 5,116 | -14.4% | 0.02% | -8.3% |
| IR | Buy | INGERSOLL-RAND PLC | $399,000 | +5.3% | 6,252 | +1.3% | 0.02% | +4.8% |
| VMC | Sell | VULCAN MATLS CO | $387,000 | -16.8% | 3,239 | -26.5% | 0.02% | -15.4% |
| OPK | Sell | OPKO HEALTH INC | $399,000 | -10.3% | 43,489 | -0.1% | 0.02% | -12.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $397,000 | -38.4% | 31,130 | -45.7% | 0.02% | -38.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $396,000 | -6.4% | 4,412 | -0.7% | 0.02% | -8.3% |
| IXUS | Sell | ISHARES TRcore mscitotal | $401,000 | -6.7% | 8,194 | -5.7% | 0.02% | -8.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $392,000 | -11.5% | 5,544 | -15.2% | 0.02% | -12.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $383,000 | -10.1% | 7,236 | -10.8% | 0.02% | -12.5% |
| NTES | New | NETEASE INCsponsored adr | $383,000 | – | 1,970 | +100.0% | 0.02% | – |
| CARB | Buy | CARBONITE INC | $386,000 | +46.8% | 39,680 | +21.2% | 0.02% | +40.0% |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $369,000 | +1.9% | 25,826 | -4.3% | 0.02% | +5.0% |
| IVZ | Buy | INVESCO LTD | $373,000 | -15.6% | 14,592 | +1.2% | 0.02% | -16.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $375,000 | +3.9% | 3,701 | -1.6% | 0.02% | +5.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $383,000 | +3.8% | 3,912 | +2.9% | 0.02% | 0.0% |
| MTZ | Sell | MASTEC INC | $380,000 | +3.8% | 17,182 | -6.0% | 0.02% | +5.0% |
| CIO | Sell | CITY OFFICE REIT INC | $377,000 | +1.1% | 28,778 | -12.5% | 0.02% | 0.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $378,000 | – | 12,499 | +100.0% | 0.02% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $381,000 | -17.0% | 9,509 | -16.7% | 0.02% | -19.2% |
| LM | Sell | LEGG MASON INC | $371,000 | -15.3% | 12,476 | -1.8% | 0.02% | -12.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $370,000 | +6.0% | 7,259 | +9.0% | 0.02% | +10.5% |
| PUK | Sell | PRUDENTIAL PLCadr | $373,000 | -18.0% | 11,114 | -8.5% | 0.02% | -16.0% |
| RRC | Sell | RANGE RES CORP | $369,000 | +24.2% | 8,558 | -7.5% | 0.02% | +23.5% |
| BMO | Buy | BANK MONTREAL QUE | $379,000 | +18.4% | 6,038 | +13.4% | 0.02% | +16.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $380,000 | +22.2% | 16,427 | -3.4% | 0.02% | +23.5% |
| ARCC | Buy | ARES CAP CORP | $380,000 | +12.8% | 26,853 | +18.2% | 0.02% | +10.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $378,000 | -58.8% | 8,812 | -64.7% | 0.02% | -58.8% |
| CRM | Sell | SALESFORCE COM INC | $385,000 | -16.3% | 4,891 | -22.5% | 0.02% | -19.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $374,000 | -25.9% | 3,570 | -27.8% | 0.02% | -25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $375,000 | +79.4% | 42,592 | +94.5% | 0.02% | +75.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $373,000 | -18.6% | 30,142 | -21.2% | 0.02% | -16.0% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $381,000 | – | 3,911 | +100.0% | 0.02% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $370,000 | – | 3,622 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT MINING CORP | $386,000 | +67.8% | 9,834 | +15.3% | 0.02% | +61.5% |
| IM | Sell | INGRAM MICRO INCcl a | $362,000 | -11.9% | 10,500 | -8.5% | 0.02% | -13.0% |
| USG | Sell | U S G CORP | $368,000 | -3.4% | 13,728 | -10.7% | 0.02% | -4.8% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $355,000 | +0.9% | 7,663 | -8.4% | 0.02% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $358,000 | +69.7% | 16,761 | +7.8% | 0.02% | +66.7% |
| KSS | Sell | KOHLS CORP | $367,000 | -20.0% | 9,696 | -2.5% | 0.02% | -23.1% |
| PLD | Buy | PROLOGIS INC | $358,000 | +17.0% | 7,405 | +6.7% | 0.02% | +17.6% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $366,000 | -51.1% | 2,452 | -52.5% | 0.02% | -52.4% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $360,000 | -10.9% | 8,300 | -6.3% | 0.02% | -9.1% |
| ADBE | Buy | ADOBE SYS INC | $366,000 | +5.5% | 3,787 | +2.9% | 0.02% | +5.3% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $353,000 | – | 6,304 | +100.0% | 0.02% | – |
| EWW | Sell | ISHARESmsci mex cap etf | $358,000 | -8.0% | 6,980 | -3.8% | 0.02% | -9.1% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $351,000 | – | 9,933 | +100.0% | 0.02% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $364,000 | -46.7% | 4,238 | -48.8% | 0.02% | -47.4% |
| SUI | Sell | SUN CMNTYS INC | $365,000 | +4.0% | 4,781 | -1.8% | 0.02% | 0.0% |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $368,000 | -3.4% | 3,760 | -4.6% | 0.02% | -4.8% |
| YHOO | Sell | YAHOO INC | $368,000 | +4.0% | 9,815 | -1.2% | 0.02% | 0.0% |
| NVDA | New | NVIDIA CORP | $351,000 | – | 7,414 | +100.0% | 0.02% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $339,000 | – | 10,761 | +100.0% | 0.02% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $338,000 | -8.6% | 5,858 | -1.7% | 0.02% | -9.5% |
| ENB | Buy | ENBRIDGE INC | $339,000 | +21.1% | 8,022 | +11.6% | 0.02% | +18.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $348,000 | +0.9% | 20,933 | +25.2% | 0.02% | 0.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $339,000 | – | 35,809 | +100.0% | 0.02% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $342,000 | -8.8% | 22,207 | +9.7% | 0.02% | -9.5% |
| HES | Sell | HESS CORP | $336,000 | +10.2% | 5,644 | -5.1% | 0.02% | +11.8% |
| AES | Sell | AES CORP | $341,000 | +2.7% | 27,572 | -2.0% | 0.02% | +5.6% |
| HYB | NEW AMER HIGH INCOME FD INC | $333,000 | +6.4% | 38,900 | 0.0% | 0.02% | +11.8% | |
| CERN | Buy | CERNER CORP | $341,000 | +54.3% | 5,895 | +38.3% | 0.02% | +58.3% |
| ZTS | New | ZOETIS INCcl a | $335,000 | – | 7,190 | +100.0% | 0.02% | – |
| DHI | Sell | D R HORTON INC | $333,000 | +0.3% | 10,650 | -1.6% | 0.02% | +5.6% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $343,000 | +2.1% | 25,473 | -4.2% | 0.02% | 0.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $347,000 | – | 9,048 | +100.0% | 0.02% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $346,000 | +4.8% | 20,575 | +1.3% | 0.02% | +5.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $343,000 | -13.6% | 11,509 | -18.2% | 0.02% | -13.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $347,000 | +9.8% | 8,714 | +104.5% | 0.02% | +5.6% |
| ADSK | Buy | AUTODESK INC | $339,000 | +2.4% | 6,337 | +13.6% | 0.02% | +5.6% |
| IUSG | Sell | ISHARES TRcore us grw etf | $337,000 | -6.4% | 4,137 | -6.8% | 0.02% | -5.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $329,000 | +6.5% | 6,473 | +2.2% | 0.02% | +5.9% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $324,000 | – | 3,174 | +100.0% | 0.02% | – |
| MBWM | New | MERCANTILE BANK CORP | $323,000 | – | 13,556 | +100.0% | 0.02% | – |
| FAN | FIRST TR ISE GLB WIND ENRG E | $325,000 | +8.3% | 25,724 | 0.0% | 0.02% | +5.9% | |
| WYNN | Sell | WYNN RESORTS LTD | $331,000 | -10.1% | 3,643 | -8.5% | 0.02% | -10.0% |
| PXD | Sell | PIONEER NAT RES CO | $315,000 | -10.3% | 2,065 | -17.5% | 0.02% | -10.0% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $324,000 | -7.2% | 12,976 | -6.0% | 0.02% | -5.3% |
| TXT | New | TEXTRON INC | $319,000 | – | 8,591 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $319,000 | +36.3% | 1,848 | +19.8% | 0.02% | +38.5% |
| EFX | Buy | EQUIFAX INC | $324,000 | +19.6% | 2,521 | +5.5% | 0.02% | +20.0% |
| HMC | Sell | HONDA MOTOR LTD | $328,000 | -11.6% | 12,837 | -6.5% | 0.02% | -14.3% |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $327,000 | – | 20,141 | +100.0% | 0.02% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $321,000 | – | 6,238 | +100.0% | 0.02% | – |
| PX | Buy | PRAXAIR INC | $330,000 | +6.1% | 2,968 | +7.5% | 0.02% | +5.9% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $324,000 | – | 61,000 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $325,000 | -19.6% | 5,106 | -12.5% | 0.02% | -18.2% |
| BGS | Buy | B & G FOODS INC NEW | $318,000 | +45.2% | 6,597 | +4.8% | 0.02% | +50.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $316,000 | – | 9,744 | +100.0% | 0.02% | – |
| FPX | Buy | FIRST TR US IPO INDEX FD | $331,000 | +1.2% | 6,536 | +0.4% | 0.02% | 0.0% |
| WWD | New | WOODWARD INC | $323,000 | – | 5,646 | +100.0% | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $298,000 | – | 3,273 | +100.0% | 0.02% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $300,000 | – | 8,905 | +100.0% | 0.02% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $313,000 | -3.4% | 4,949 | -8.1% | 0.02% | -5.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $305,000 | -25.1% | 2,342 | -32.6% | 0.02% | -26.1% |
| IHE | ISHARES TRu.s. pharma etf | $307,000 | +3.7% | 2,145 | 0.0% | 0.02% | +6.2% | |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $310,000 | +3.7% | 2,283 | -1.0% | 0.02% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $305,000 | +3.0% | 1,955 | +1.5% | 0.02% | +6.2% |
| MGC | New | VANGUARD WORLD FDmega cap index | $304,000 | – | 4,255 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INC | $308,000 | +2.0% | 3,681 | -10.8% | 0.02% | 0.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $298,000 | -77.4% | 3,704 | -77.6% | 0.02% | -76.7% |
| KIM | Buy | KIMCO RLTY CORP | $303,000 | +12.6% | 9,598 | +2.6% | 0.02% | +13.3% |
| SOXX | New | ISHARES TRphlx semicnd etf | $299,000 | – | 3,267 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $307,000 | +4.4% | 3,998 | +7.3% | 0.02% | +6.2% |
| EXPE | New | EXPEDIA INC DEL | $301,000 | – | 2,859 | +100.0% | 0.02% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $314,000 | -56.9% | 2,354 | -53.7% | 0.02% | -57.5% |
| WCN | New | WASTE CONNECTIONS INC | $303,000 | – | 4,197 | +100.0% | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $300,000 | – | 2,098 | +100.0% | 0.02% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $300,000 | +35.1% | 23,114 | +5.4% | 0.02% | +41.7% |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $299,000 | – | 12,512 | +100.0% | 0.02% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $300,000 | -36.2% | 11,129 | -38.6% | 0.02% | -34.6% |
| CI | Buy | CIGNA CORPORATION | $301,000 | +4.5% | 2,329 | +10.5% | 0.02% | +6.2% |
| SONY | Sell | SONY CORPadr new | $307,000 | +5.1% | 10,381 | -9.1% | 0.02% | +6.2% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $306,000 | +82.1% | 18,058 | +72.9% | 0.02% | +88.9% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $297,000 | – | 2,770 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATL RY CO | $311,000 | -4.6% | 5,296 | +0.8% | 0.02% | -5.6% |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $283,000 | – | 2,769 | +100.0% | 0.02% | – |
| MGA | Buy | MAGNA INTL INC | $296,000 | +18.9% | 8,484 | +47.6% | 0.02% | +14.3% |
| TIER | Sell | TIER REIT INC | $289,000 | -6.5% | 18,882 | -18.5% | 0.02% | -5.9% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $293,000 | -1.3% | 5,205 | -2.8% | 0.02% | -5.9% |
| PBI | Sell | PITNEY BOWES INC | $292,000 | -35.1% | 16,476 | -21.8% | 0.02% | -36.0% |
| PCG | Buy | PG&E CORP | $280,000 | +12.4% | 4,375 | +4.7% | 0.02% | +14.3% |
| COL | Sell | ROCKWELL COLLINS INC | $287,000 | -8.6% | 3,406 | -0.4% | 0.02% | -5.9% |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $291,000 | -3.0% | 39,957 | 0.0% | 0.02% | -5.9% | |
| ACWV | Sell | ISHARESmin vol gbl etf | $286,000 | -56.8% | 3,756 | -58.4% | 0.02% | -56.8% |
| MELI | Sell | MERCADOLIBRE INC | $289,000 | +14.2% | 2,027 | -5.9% | 0.02% | +14.3% |
| XRX | Sell | XEROX CORP | $279,000 | -21.2% | 30,216 | -5.8% | 0.02% | -20.0% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $280,000 | +19.7% | 19,208 | +14.5% | 0.02% | +23.1% |
| NRG | Buy | NRG ENERGY INC | $291,000 | +20.7% | 19,594 | +6.0% | 0.02% | +23.1% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $291,000 | +15.9% | 2,907 | +11.9% | 0.02% | +14.3% |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $282,000 | -18.0% | 11,106 | -20.6% | 0.02% | -15.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $289,000 | -13.5% | 9,738 | -12.0% | 0.02% | -15.8% |
| UWM | New | PROSHARES TR | $282,000 | – | 3,510 | +100.0% | 0.02% | – |
| JLL | Sell | JONES LANG LASALLE INC | $283,000 | -38.7% | 2,872 | -26.1% | 0.02% | -38.5% |
| INFN | Buy | INFINERA CORPORATION | $279,000 | -20.3% | 24,694 | +13.9% | 0.02% | -15.8% |
| QLD | Buy | PROSHARES TR | $294,000 | -1.7% | 4,139 | +1.8% | 0.02% | -5.9% |
| TM | Sell | TOYOTA MOTOR CORP | $286,000 | -31.4% | 2,836 | -27.6% | 0.02% | -30.4% |
| EUFN | New | ISHARESmsci euro fl etf | $292,000 | – | 18,760 | +100.0% | 0.02% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $282,000 | +11.5% | 8,588 | +9.7% | 0.02% | +14.3% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $264,000 | -66.2% | 54,121 | -18.5% | 0.02% | -65.1% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $271,000 | – | 18,194 | +100.0% | 0.02% | – |
| JNS | Sell | JANUS CAP GROUP INC | $268,000 | -92.4% | 19,000 | -92.1% | 0.02% | -92.3% |
| MVV | Sell | PROSHARES TR | $277,000 | -20.4% | 3,616 | -25.6% | 0.02% | -21.1% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $262,000 | -6.8% | 32,697 | -10.9% | 0.02% | -6.2% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $261,000 | +9.7% | 203 | +3.6% | 0.02% | +15.4% |
| GPS | Sell | GAP INC DEL | $276,000 | -30.5% | 13,479 | -2.0% | 0.02% | -31.8% |
| NDAQ | Buy | NASDAQ INC | $277,000 | +1.8% | 4,335 | +6.0% | 0.02% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $262,000 | +13.9% | 4,689 | +10.2% | 0.02% | +15.4% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $275,000 | +3.0% | 8,912 | +0.1% | 0.02% | 0.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $270,000 | +7.1% | 26,610 | +4.3% | 0.02% | +7.1% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $274,000 | +10.5% | 23,727 | +4.8% | 0.02% | +7.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $271,000 | -32.2% | 11,673 | -33.3% | 0.02% | -31.8% |
| FDUS | New | FIDUS INVT CORP | $263,000 | – | 17,185 | +100.0% | 0.02% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $273,000 | -24.8% | 2,215 | -27.3% | 0.02% | -25.0% |
| LDP | COHEN & STEERS LTD DUR PFD I | $267,000 | +6.0% | 10,900 | 0.0% | 0.02% | +7.1% | |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $274,000 | +20.7% | 38,325 | -6.6% | 0.02% | +15.4% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $269,000 | – | 13,033 | +100.0% | 0.02% | – |
| STO | Sell | STATOIL ASAsponsored adr | $263,000 | -11.1% | 15,429 | -18.9% | 0.02% | -6.2% |
| AFCO | New | AMERICAN FARMLAND CO | $262,000 | – | 43,816 | +100.0% | 0.02% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $270,000 | -7.5% | 17,867 | -0.9% | 0.02% | -6.2% |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $272,000 | – | 14,693 | +100.0% | 0.02% | – |
| CTXS | Buy | CITRIX SYS INC | $270,000 | +8.0% | 3,362 | +5.3% | 0.02% | +7.1% |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $261,000 | – | 11,379 | +100.0% | 0.02% | – |
| EWZ | New | ISHARESmsci brz cap etf | $261,000 | – | 8,702 | +100.0% | 0.02% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $266,000 | – | 14,215 | +100.0% | 0.02% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $261,000 | -11.2% | 2,500 | -5.2% | 0.02% | -6.2% |
| CINF | New | CINCINNATI FINL CORP | $274,000 | – | 3,707 | +100.0% | 0.02% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $274,000 | -26.9% | 49,221 | +1.9% | 0.02% | -28.6% |
| BXP | New | BOSTON PROPERTIES INC | $263,000 | – | 2,005 | +100.0% | 0.02% | – |
| BCR | Buy | BARD C R INC | $258,000 | +23.4% | 1,098 | +6.6% | 0.01% | +16.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $255,000 | -59.1% | 9,115 | -62.0% | 0.01% | -60.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $247,000 | -15.4% | 4,440 | -7.1% | 0.01% | -12.5% |
| DDD | Sell | 3-D SYS CORP DEL | $252,000 | -19.5% | 18,441 | -8.3% | 0.01% | -17.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $259,000 | +6.6% | 7,240 | +5.9% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $256,000 | +8.5% | 9,802 | -6.6% | 0.01% | +7.7% |
| EWJ | Sell | ISHARESmsci japan etf | $250,000 | -10.1% | 21,520 | -12.9% | 0.01% | -6.7% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $258,000 | -10.1% | 11,018 | +2.7% | 0.01% | -12.5% |
| UBS | Buy | UBS GROUP AG | $251,000 | +2.9% | 19,249 | +24.0% | 0.01% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $257,000 | +21.2% | 4,724 | +15.0% | 0.01% | +16.7% |
| EEMV | New | ISHARESmin vol emrg mkt | $244,000 | – | 4,724 | +100.0% | 0.01% | – |
| FM | Sell | ISHARESmsci frntr100etf | $244,000 | -10.3% | 10,126 | -9.6% | 0.01% | -6.7% |
| ANTM | Sell | ANTHEM INC | $252,000 | -6.0% | 1,900 | -0.6% | 0.01% | -6.7% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $248,000 | +22.2% | 48,564 | +20.6% | 0.01% | +27.3% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $253,000 | +5.4% | 31,143 | -0.7% | 0.01% | +7.7% |
| OEUR | Sell | FQF TR | $252,000 | -11.0% | 10,692 | -11.1% | 0.01% | -12.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $245,000 | +4.7% | 12,800 | +6.7% | 0.01% | +7.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $258,000 | +5.7% | 2,415 | +4.1% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $249,000 | -5.7% | 10,481 | +6.7% | 0.01% | -6.7% |
| JXI | Sell | ISHARES TRglob utilits etf | $243,000 | +1.2% | 4,897 | -2.0% | 0.01% | +7.7% |
| ILMN | Sell | ILLUMINA INC | $254,000 | -31.0% | 1,821 | -20.6% | 0.01% | -30.0% |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $245,000 | – | 7,479 | +100.0% | 0.01% | – |
| CSM | Buy | PROSHARES TR | $260,000 | +5.3% | 5,100 | +3.9% | 0.01% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $258,000 | +11.2% | 9,633 | +15.9% | 0.01% | +7.7% |
| TRIP | New | TRIPADVISOR INC | $246,000 | – | 3,782 | +100.0% | 0.01% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $260,000 | +5.7% | 8,144 | +3.2% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $259,000 | -3.7% | 9,250 | +0.7% | 0.01% | -6.7% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $256,000 | 0.0% | 20,771 | -4.3% | 0.01% | 0.0% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $260,000 | +7.9% | 36,637 | -0.7% | 0.01% | +7.7% |
| GPM | GUGGENHEIM ENHNCD EQTY INCM | $243,000 | +2.5% | 32,302 | 0.0% | 0.01% | +7.7% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $253,000 | -33.2% | 2,282 | -37.0% | 0.01% | -33.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $255,000 | +16.4% | 18,554 | -0.6% | 0.01% | +16.7% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $250,000 | +1.2% | 3,255 | -2.3% | 0.01% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $256,000 | +20.2% | 11,423 | +21.7% | 0.01% | +16.7% |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $256,000 | – | 3,066 | +100.0% | 0.01% | – |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $247,000 | – | 2,827 | +100.0% | 0.01% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $249,000 | – | 5,858 | +100.0% | 0.01% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $251,000 | – | 4,475 | +100.0% | 0.01% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $251,000 | -3.5% | 4,393 | -6.7% | 0.01% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $248,000 | +11.7% | 48,767 | +14.5% | 0.01% | +16.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $258,000 | – | 3,104 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $230,000 | +6.0% | 9,994 | +3.2% | 0.01% | +8.3% |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $228,000 | +5.6% | 8,778 | -24.4% | 0.01% | +8.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $230,000 | -10.9% | 18,847 | +13.2% | 0.01% | -7.1% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $230,000 | – | 4,919 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $240,000 | +7.1% | 1,819 | -1.1% | 0.01% | +8.3% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $233,000 | -12.4% | 12,522 | -16.1% | 0.01% | -13.3% |
| BTTGY | Buy | BT GROUP PLCadr | $225,000 | -8.5% | 8,074 | +6.2% | 0.01% | -7.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $227,000 | -14.7% | 5,427 | -0.1% | 0.01% | -13.3% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $241,000 | -5.1% | 9,911 | -9.7% | 0.01% | -7.1% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $234,000 | -11.7% | 10,939 | -1.6% | 0.01% | -13.3% |
| CBS | Sell | CBS CORP NEWcl b | $231,000 | -47.9% | 4,363 | -46.1% | 0.01% | -48.0% |
| CREE | Buy | CREE INC | $232,000 | -13.1% | 9,598 | +5.1% | 0.01% | -13.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $228,000 | +75.4% | 15,911 | -13.0% | 0.01% | +85.7% |
| FEYE | New | FIREEYE INC | $230,000 | – | 13,982 | +100.0% | 0.01% | – |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $227,000 | -15.3% | 13,798 | -12.2% | 0.01% | -13.3% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $231,000 | -93.5% | 7,220 | -93.5% | 0.01% | -93.4% |
| FE | Sell | FIRSTENERGY CORP | $225,000 | -12.8% | 6,429 | -10.6% | 0.01% | -7.1% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $242,000 | +6.1% | 19,248 | -0.6% | 0.01% | 0.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $231,000 | +320.0% | 52,600 | +353.4% | 0.01% | +333.3% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $240,000 | +16.5% | 34,776 | +5.7% | 0.01% | +18.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $229,000 | -12.3% | 5,080 | -2.8% | 0.01% | -13.3% |
| EWG | Sell | ISHARESmsci germany etf | $239,000 | -31.3% | 9,943 | -27.0% | 0.01% | -31.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $241,000 | +7.6% | 2,546 | +6.0% | 0.01% | +8.3% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $238,000 | -37.2% | 1,948 | -38.9% | 0.01% | -38.1% |
| REZ | Sell | ISHARES TRresid rl est cap | $234,000 | +2.2% | 3,465 | -0.7% | 0.01% | 0.0% |
| AOR | Sell | ISHARESgrwt allocat etf | $241,000 | -16.6% | 6,056 | -17.4% | 0.01% | -18.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $231,000 | +11.1% | 2,267 | +10.0% | 0.01% | +8.3% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $228,000 | -79.3% | 9,462 | -79.0% | 0.01% | -78.7% |
| LB | Sell | L BRANDS INC | $242,000 | -36.8% | 3,685 | -15.7% | 0.01% | -38.1% |
| NASH | Buy | LOCALSHARES INVT TRnashville area e | $225,000 | +2.3% | 8,258 | +0.8% | 0.01% | +8.3% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $234,000 | – | 1,358 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $233,000 | +5.0% | 2,198 | -2.3% | 0.01% | +8.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $238,000 | +4.8% | 4,181 | -6.0% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $235,000 | +6.8% | 8,986 | -1.9% | 0.01% | +8.3% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $233,000 | +5.0% | 15,027 | -1.3% | 0.01% | +8.3% |
| PKI | Buy | PERKINELMER INC | $233,000 | +12.0% | 4,448 | +5.3% | 0.01% | +8.3% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $237,000 | -15.4% | 9,530 | -16.3% | 0.01% | -18.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $228,000 | -51.4% | 2,829 | -57.1% | 0.01% | -50.0% |
| TASR | New | TASER INTL INC | $227,000 | – | 9,331 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $240,000 | +8.1% | 2,650 | +8.7% | 0.01% | +8.3% |
| TWO | Sell | TWO HBRS INVT CORP | $225,000 | -2.6% | 26,252 | -9.8% | 0.01% | 0.0% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $232,000 | – | 964 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $236,000 | – | 2,837 | +100.0% | 0.01% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $236,000 | -38.9% | 34,209 | -37.1% | 0.01% | -38.1% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $237,000 | -25.0% | 4,675 | -16.6% | 0.01% | -27.8% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $235,000 | +11.4% | 5,073 | -9.4% | 0.01% | +8.3% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $226,000 | -21.8% | 19,018 | -20.6% | 0.01% | -18.8% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $214,000 | -2.7% | 5,358 | -5.1% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $222,000 | -15.9% | 9,501 | -14.9% | 0.01% | -20.0% |
| TAL | New | TAL INTL GROUP INC | $218,000 | – | 16,300 | +100.0% | 0.01% | – |
| WTR | Sell | AQUA AMERICA INC | $217,000 | -52.4% | 6,149 | -57.1% | 0.01% | -52.0% |
| OGE | New | OGE ENERGY CORP | $219,000 | – | 6,652 | +100.0% | 0.01% | – |
| NBH | NEUBERGER BERMAN INTER MUNI | $223,000 | +3.7% | 13,251 | 0.0% | 0.01% | 0.0% | |
| NWL | New | NEWELL BRANDS INC | $222,000 | – | 4,540 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $211,000 | – | 923 | +100.0% | 0.01% | – |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $224,000 | – | 4,958 | +100.0% | 0.01% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $221,000 | +7.8% | 4,617 | -0.0% | 0.01% | +9.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $224,000 | -18.5% | 5,079 | -15.3% | 0.01% | -20.0% |
| HP | New | HELMERICH & PAYNE INC | $207,000 | – | 3,071 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $209,000 | – | 2,902 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $218,000 | – | 8,127 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $208,000 | – | 1,862 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $216,000 | +2.4% | 3,287 | -5.2% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $213,000 | -13.4% | 5,240 | +0.1% | 0.01% | -14.3% |
| WPP | Sell | WPP PLC NEWadr | $218,000 | -18.7% | 2,129 | -8.5% | 0.01% | -20.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $212,000 | -44.9% | 2,252 | -46.0% | 0.01% | -42.9% |
| STAG | New | STAG INDL INC | $215,000 | – | 9,051 | +100.0% | 0.01% | – |
| COMT | New | ISHARES U S ETF TR | $213,000 | – | 6,511 | +100.0% | 0.01% | – |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $223,000 | -67.4% | 15,088 | -67.6% | 0.01% | -68.4% |
| BBK | BLACKROCK MUNICIPAL BOND TR | $217,000 | +5.3% | 12,006 | 0.0% | 0.01% | +9.1% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $214,000 | +23.0% | 21,650 | +2.1% | 0.01% | +20.0% |
| PII | Sell | POLARIS INDS INC | $207,000 | -66.9% | 2,534 | -60.4% | 0.01% | -65.7% |
| EPI | New | WISDOMTREE TRindia erngs fd | $210,000 | – | 10,594 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $208,000 | +1.0% | 7,676 | +1.3% | 0.01% | +9.1% |
| MRTN | New | MARTEN TRANS LTD | $209,000 | – | 10,798 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $212,000 | +3.4% | 6,954 | +7.0% | 0.01% | +9.1% |
| MLHR | Sell | MILLER HERMAN INC | $210,000 | -11.0% | 7,094 | -6.3% | 0.01% | -7.7% |
| SNV | New | SYNOVUS FINL CORP | $208,000 | – | 7,198 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $220,000 | – | 11,962 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $201,000 | – | 2,932 | +100.0% | 0.01% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $204,000 | -44.0% | 4,362 | -42.3% | 0.01% | -45.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $203,000 | -48.3% | 9,978 | -53.8% | 0.01% | -50.0% |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $202,000 | – | 1,943 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $203,000 | – | 3,000 | +100.0% | 0.01% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $194,000 | – | 12,279 | +100.0% | 0.01% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $198,000 | – | 10,235 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $191,000 | – | 12,019 | +100.0% | 0.01% | – |
| NEO | Sell | NEOGENOMICS INC | $205,000 | -41.8% | 25,589 | -51.0% | 0.01% | -45.0% |
| MANH | New | MANHATTAN ASSOCS INC | $201,000 | – | 3,144 | +100.0% | 0.01% | – |
| IOO | ISHARES TRglobal 100 etf | $204,000 | 0.0% | 2,832 | 0.0% | 0.01% | 0.0% | |
| EPP | New | ISHARESmsci pac jp etf | $201,000 | – | 5,041 | +100.0% | 0.01% | – |
| EWK | New | ISHARESbelgium capd etf | $197,000 | – | 11,319 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $205,000 | – | 5,151 | +100.0% | 0.01% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $198,000 | – | 14,506 | +100.0% | 0.01% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $199,000 | -0.5% | 17,175 | -2.3% | 0.01% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $193,000 | +13.5% | 12,410 | +15.8% | 0.01% | +22.2% |
| FITB | New | FIFTH THIRD BANCORP | $194,000 | – | 11,215 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $204,000 | – | 5,762 | +100.0% | 0.01% | – |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $197,000 | -4.4% | 27,606 | -5.6% | 0.01% | 0.0% |
| DCI | New | DONALDSON INC | $206,000 | – | 6,016 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $201,000 | – | 5,388 | +100.0% | 0.01% | – |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $174,000 | -12.6% | 10,169 | -21.9% | 0.01% | -9.1% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $186,000 | – | 11,380 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORP | $180,000 | -33.1% | 16,051 | -22.4% | 0.01% | -33.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $185,000 | -11.9% | 17,066 | -15.0% | 0.01% | -16.7% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $180,000 | -80.3% | 21,139 | -79.8% | 0.01% | -80.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $171,000 | +8.9% | 22,205 | +42.8% | 0.01% | +11.1% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $178,000 | +76.2% | 21,078 | +73.0% | 0.01% | +66.7% |
| DFODQ | New | DEAN FOODS CO NEW | $182,000 | – | 10,171 | +100.0% | 0.01% | – |
| LUK | Buy | LEUCADIA NATL CORP | $173,000 | +8.1% | 10,335 | +1.5% | 0.01% | +11.1% |
| JCPNQ | Sell | PENNEY J C INC | $175,000 | -22.9% | 20,029 | -0.8% | 0.01% | -23.1% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $185,000 | +17.1% | 13,227 | -0.2% | 0.01% | +11.1% |
| SWC | New | STILLWATER MNG CO | $186,000 | – | 15,500 | +100.0% | 0.01% | – |
| BTZ | BLACKROCK CR ALLCTN INC TR | $180,000 | +3.4% | 13,865 | 0.0% | 0.01% | 0.0% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $180,000 | +5.9% | 25,800 | 0.0% | 0.01% | +11.1% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $170,000 | +6.2% | 12,770 | 0.0% | 0.01% | 0.0% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $163,000 | +7.9% | 10,000 | 0.0% | 0.01% | +12.5% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $162,000 | 0.0% | 34,311 | 0.0% | 0.01% | 0.0% | |
| GGE | GUGGENHEIM ENHANCED EQUITY S | $170,000 | 0.0% | 11,300 | 0.0% | 0.01% | 0.0% | |
| TRST | TRUSTCO BK CORP N Y | $164,000 | +5.8% | 25,674 | 0.0% | 0.01% | 0.0% | |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $157,000 | -2.5% | 15,081 | -2.0% | 0.01% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $166,000 | +3.8% | 12,467 | -2.5% | 0.01% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $157,000 | -7.1% | 30,223 | -6.8% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $169,000 | +79.8% | 30,337 | +91.3% | 0.01% | +80.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $155,000 | -25.1% | 12,332 | -1.2% | 0.01% | -25.0% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $135,000 | -22.4% | 14,100 | -27.3% | 0.01% | -20.0% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $145,000 | – | 10,260 | +100.0% | 0.01% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $152,000 | +19.7% | 21,009 | +17.0% | 0.01% | +14.3% |
| BB | Sell | BLACKBERRY LTD | $145,000 | -20.8% | 21,820 | -4.4% | 0.01% | -20.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $142,000 | +37.9% | 16,416 | +45.6% | 0.01% | +33.3% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $152,000 | -61.9% | 17,158 | -60.3% | 0.01% | -63.6% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $141,000 | 0.0% | 13,375 | +2.9% | 0.01% | 0.0% |
| SSW | Buy | SEASPAN CORP | $145,000 | -24.1% | 10,456 | +0.8% | 0.01% | -27.3% |
| ESV | New | ENSCO PLC | $129,000 | – | 13,060 | +100.0% | 0.01% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $121,000 | -6.9% | 13,166 | -19.1% | 0.01% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $117,000 | -14.0% | 16,669 | +4.3% | 0.01% | -12.5% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $125,000 | -2.3% | 13,000 | -7.1% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $134,000 | +3.9% | 33,417 | +0.8% | 0.01% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD | $118,000 | -2.5% | 11,218 | -5.5% | 0.01% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $129,000 | -11.6% | 16,026 | -12.0% | 0.01% | -12.5% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $127,000 | -2.3% | 14,456 | -24.3% | 0.01% | 0.0% |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $121,000 | – | 10,750 | +100.0% | 0.01% | – |
| New | ROYAL BANK OF CANADAnote 4.650% 1/2 | $129,000 | – | 120,000 | +100.0% | 0.01% | – | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $118,000 | +6.3% | 13,000 | 0.0% | 0.01% | +16.7% | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $124,000 | – | 11,748 | +100.0% | 0.01% | – |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $124,000 | +63.2% | 42,500 | +75.1% | 0.01% | +75.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $116,000 | -53.4% | 28,903 | -53.6% | 0.01% | -57.1% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $115,000 | -4.2% | 11,083 | -3.5% | 0.01% | -14.3% |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $115,000 | -5.7% | 30,428 | 0.0% | 0.01% | -14.3% | |
| CBB | New | CINCINNATI BELL INC NEW | $103,000 | – | 22,558 | +100.0% | 0.01% | – |
| AKS | AK STL HLDG CORP | $107,000 | +9.2% | 23,487 | 0.0% | 0.01% | +20.0% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $102,000 | -1.9% | 16,830 | +18.8% | 0.01% | 0.0% |
| UAN | New | CVR PARTNERS LP | $102,000 | – | 12,432 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $110,000 | – | 14,417 | +100.0% | 0.01% | – |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $111,000 | -27.0% | 11,109 | -31.4% | 0.01% | -25.0% |
| PICK | Sell | ISHARESgl met&minpr etf | $116,000 | +6.4% | 11,507 | -1.8% | 0.01% | 0.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $108,000 | – | 10,058 | +100.0% | 0.01% | – |
| ECA | Sell | ENCANA CORP | $85,000 | +23.2% | 11,069 | -3.8% | 0.01% | +25.0% |
| RAD | Sell | RITE AID CORP | $90,000 | -25.6% | 12,050 | -19.7% | 0.01% | -28.6% |
| OASPQ | New | OASIS PETE INC NEW | $97,000 | – | 10,275 | +100.0% | 0.01% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $93,000 | -82.8% | 10,673 | -77.1% | 0.01% | -83.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $84,000 | -32.3% | 18,795 | -30.5% | 0.01% | -28.6% |
| MDXG | Buy | MIMEDX GROUP INC | $83,000 | -6.7% | 10,464 | +1.4% | 0.01% | 0.0% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $89,000 | -2.2% | 16,481 | -1.1% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $98,000 | -5.8% | 37,869 | -1.8% | 0.01% | -16.7% |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $94,000 | -69.0% | 11,950 | -78.6% | 0.01% | -70.6% |
| AGEN | AGENUS INC | $81,000 | -2.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| MDR | Sell | MCDERMOTT INTL INC | $75,000 | +10.3% | 15,032 | -10.4% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $66,000 | -1.5% | 13,465 | +3.3% | 0.00% | 0.0% |
| NVAX | NOVAVAX INC | $75,000 | +41.5% | 10,255 | 0.0% | 0.00% | +33.3% | |
| AHT | New | ASHFORD HOSPITALITY TR INC | $69,000 | – | 12,536 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $59,000 | -66.1% | 10,390 | -66.4% | 0.00% | -70.0% |
| GROW | Buy | U S GLOBAL INVS INCcl a | $45,000 | +25.0% | 26,500 | +23.3% | 0.00% | +50.0% |
| S | SPRINT CORP | $50,000 | +31.6% | 10,945 | 0.0% | 0.00% | +50.0% | |
| KTOV | New | KITOV PHARMACEUTICALS HLDGSsponsored adr | $46,000 | – | 15,000 | +100.0% | 0.00% | – |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $50,000 | +6.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $55,000 | +3.8% | 11,100 | 0.0% | 0.00% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $31,000 | +6.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ERS | EMPIRE RES INC DEL | $43,000 | +13.2% | 11,800 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LIMITED | $35,000 | 0.0% | 10,800 | 0.0% | 0.00% | 0.0% | |
| PULM | New | PULMATRIX INC | $31,000 | – | 15,600 | +100.0% | 0.00% | – |
| MWW | MONSTER WORLDWIDE INC | $32,000 | -27.3% | 13,500 | 0.0% | 0.00% | 0.0% | |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $36,000 | – | 12,271 | +100.0% | 0.00% | – |
| CRIS | CURIS INC | $16,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DNN | DENISON MINES CORP | $14,000 | 0.0% | 24,600 | 0.0% | 0.00% | 0.0% | |
| MNKD | Sell | MANNKIND CORP | $13,000 | -50.0% | 10,637 | -43.1% | 0.00% | 0.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $11,000 | -15.4% | 26,601 | -1.7% | 0.00% | 0.0% |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| PED | PEDEVCO CORP | $4,000 | +33.3% | 15,000 | 0.0% | 0.00% | – | |
| GSS | New | GOLDEN STAR RES LTD CDA | $7,000 | – | 11,000 | +100.0% | 0.00% | – |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $7,000 | – | 11,500 | +100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -42,726 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -12,925 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -19,218 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -19,900 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -11,000 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -14,696 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -11,543 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -11,008 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -11,708 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -42,711 | -100.0% | -0.01% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -17,123 | -100.0% | -0.01% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -11,663 | -100.0% | -0.01% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -17,000 | -100.0% | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -13,488 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,048 | -100.0% | -0.01% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -10,730 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -10,103 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -7,325 | -100.0% | -0.01% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -25,152 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,107 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,945 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -14,221 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -10,175 | -100.0% | -0.01% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -11,325 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,674 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,046 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -5,770 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -22,909 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,901 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -4,251 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,321 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,267 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore us val etf | $0 | – | -1,611 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,330 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,216 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,276 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,903 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -8,982 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -2,076 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -3,848 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -34,275 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -7,937 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,965 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -4,455 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -3,309 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -15,527 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,778 | -100.0% | -0.01% | – |
| SMLV | Exit | SPDR SER TRruss2000 lovol | $0 | – | -3,348 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -14,850 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,044 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -295 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,655 | -100.0% | -0.02% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -33,713 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -7,657 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -61,000 | -100.0% | -0.02% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -27,694 | -100.0% | -0.02% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -4,860 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -8,148 | -100.0% | -0.02% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -2,834 | -100.0% | -0.02% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -7,566 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -13,761 | -100.0% | -0.02% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -13,362 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -9,444 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,086 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -17,549 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,268 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -9,115 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -7,254 | -100.0% | -0.02% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -4,748 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,641 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -9,536 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -15,442 | -100.0% | -0.02% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -10,992 | -100.0% | -0.02% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -15,266 | -100.0% | -0.02% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -18,245 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -19,329 | -100.0% | -0.02% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -20,003 | -100.0% | -0.03% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -16,510 | -100.0% | -0.03% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -40,849 | -100.0% | -0.03% | – |
| XON | Exit | INTREXON CORP | $0 | – | -18,263 | -100.0% | -0.03% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -12,130 | -100.0% | -0.03% | – |
| ITM | Exit | MARKET VECTORS ETF TRamt free int etf | $0 | – | -26,146 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -26,849 | -100.0% | -0.04% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -6,930 | -100.0% | -0.04% | – |
| IBDB | Exit | ISHARES TRibonds mar18 etf | $0 | – | -6,947 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -15,906 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -19,452 | -100.0% | -0.04% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -14,147 | -100.0% | -0.04% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -6,561 | -100.0% | -0.04% | – |
| IBDC | Exit | ISHARES TRibonds mar20 etf | $0 | – | -7,823 | -100.0% | -0.05% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -40,599 | -100.0% | -0.05% | – |
| EMHY | Exit | ISHARESem hghyl bd etf | $0 | – | -17,784 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,146 | -100.0% | -0.05% | – |
| FILL | Exit | ISHARESglb enr prod etf | $0 | – | -58,028 | -100.0% | -0.06% | – |
| SPIP | Exit | SPDR SERIES TRUSTbarclys tips etf | $0 | – | -21,838 | -100.0% | -0.07% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -43,453 | -100.0% | -0.11% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -79,162 | -100.0% | -0.20% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -196,338 | -100.0% | -0.24% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -193,970 | -100.0% | -0.34% | – |
| SH | Exit | PROSHARES TR | $0 | – | -384,774 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 30 | Q3 2020 | 4.4% |
| SPDR S&P 500 ETF TR | 30 | Q3 2020 | 3.2% |
| ISHARES TR | 30 | Q3 2020 | 2.2% |
| VANGUARD BD INDEX FDS | 30 | Q3 2020 | 1.8% |
| ISHARES TR | 30 | Q3 2020 | 2.1% |
| ISHARES TR | 30 | Q3 2020 | 2.0% |
| MICROSOFT CORP | 30 | Q3 2020 | 1.8% |
| VANGUARD STAR FDS | 30 | Q3 2020 | 1.4% |
| ISHARES TR | 30 | Q3 2020 | 3.0% |
| AT&T INC | 30 | Q3 2020 | 1.1% |
View First Allied Advisory Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-06 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-15 |
| 13F-HR/A | 2019-01-03 |
| 13F-HR | 2018-11-14 |
View First Allied Advisory Services, Inc.'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.