$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 34.9% .
| 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% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $17,585,000 | +9.0% | 143,546 | +5.7% | 0.98% | +9.2% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $15,476,000 | +24.2% | 620,017 | +27.5% | 0.86% | +24.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $14,357,000 | +6.4% | 322,996 | +7.6% | 0.80% | +6.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $13,654,000 | +20.5% | 161,146 | +16.1% | 0.76% | +20.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,316,000 | +2.7% | 85,254 | +0.7% | 0.68% | +2.7% |
| 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% |
| 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% |
| 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% |
| ACWI | New | ISHARES TRmsci acwi etf | $8,066,000 | – | 143,103 | +100.0% | 0.45% | – |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $7,701,000 | +0.2% | 115,758 | +0.2% | 0.43% | +0.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,645,000 | +7.3% | 136,898 | +9.7% | 0.42% | +7.3% |
| SH | New | PROSHARES TRshort s&p 500 ne | $7,183,000 | – | 180,615 | +100.0% | 0.40% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $6,786,000 | +26.9% | 190,033 | +21.6% | 0.38% | +26.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $6,512,000 | +34.7% | 90,986 | +29.7% | 0.36% | +34.6% |
| 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% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,753,000 | +35.8% | 50,062 | +30.7% | 0.32% | +35.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,606,000 | +223.5% | 221,805 | +257.3% | 0.31% | +225.0% |
| GLD | Buy | SPDR GOLD TRUST | $5,413,000 | +7.9% | 42,535 | +0.2% | 0.30% | +7.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,179,000 | +15.9% | 50,193 | +11.1% | 0.29% | +16.1% |
| TIP | Buy | ISHARES TRtips bd etf | $4,952,000 | +9.2% | 42,292 | +6.8% | 0.28% | +9.1% |
| 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% |
| 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% |
| 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% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,796,000 | +6.2% | 43,045 | +4.0% | 0.21% | +6.0% |
| 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% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,552,000 | +13.9% | 46,658 | +3.0% | 0.20% | +14.5% |
| KO | Buy | COCA COLA CO | $3,340,000 | -1.5% | 73,139 | +0.3% | 0.19% | -1.1% |
| BAC | Buy | BANK AMER CORP | $3,254,000 | -1.2% | 243,807 | +0.5% | 0.18% | -1.1% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $3,235,000 | +24.5% | 59,892 | +21.9% | 0.18% | +25.0% |
| 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% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,145,000 | +12.9% | 29,870 | +9.8% | 0.18% | +12.9% |
| 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% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $3,028,000 | +88.2% | 113,079 | +80.5% | 0.17% | +88.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,989,000 | +1.5% | 37,421 | +1.1% | 0.17% | +1.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| NKE | Buy | NIKE INCcl b | $2,180,000 | -6.2% | 39,424 | +3.7% | 0.12% | -6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,157,000 | +14.1% | 14,611 | +21.7% | 0.12% | +14.3% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $2,143,000 | +11.2% | 43,026 | +7.9% | 0.12% | +11.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BLK | Buy | BLACKROCK INC | $1,766,000 | +6.2% | 5,191 | +5.6% | 0.10% | +6.5% |
| 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% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $1,703,000 | +1.7% | 34,737 | +1.1% | 0.10% | +2.2% |
| 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% |
| 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% |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $1,578,000 | – | 45,261 | +100.0% | 0.09% | – |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $1,557,000 | +18.1% | 57,808 | +13.6% | 0.09% | +19.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,551,000 | +9.9% | 15,878 | +5.3% | 0.09% | +10.3% |
| 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% |
| 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% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,395,000 | +16.8% | 16,988 | +2.9% | 0.08% | +18.2% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,365,000 | +12.7% | 13,911 | +7.0% | 0.08% | +13.4% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,179,000 | +0.6% | 23,659 | +0.1% | 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% |
| 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% |
| 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% |
| UL | Buy | UNILEVER PLCspon adr new | $1,106,000 | +12.2% | 23,120 | +6.6% | 0.06% | +12.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,106,000 | +8.6% | 7,826 | +0.3% | 0.06% | +8.8% |
| 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% |
| XEL | Buy | XCEL ENERGY INC | $1,080,000 | +6.2% | 24,298 | +0.1% | 0.06% | +5.3% |
| 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% |
| 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% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,044,000 | +30.5% | 8,023 | +18.7% | 0.06% | +31.8% |
| FLOW | Buy | SPX FLOW INC | $1,017,000 | +19.4% | 39,247 | +15.1% | 0.06% | +21.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SNY | Buy | SANOFIsponsored adr | $895,000 | +34.2% | 21,635 | +30.0% | 0.05% | +35.1% |
| 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% |
| 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% |
| DFS | Buy | DISCOVER FINL SVCS | $882,000 | +11.8% | 16,404 | +4.8% | 0.05% | +11.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $876,000 | +205.2% | 9,272 | +177.4% | 0.05% | +206.2% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $860,000 | +18.9% | 156,837 | +13.9% | 0.05% | +20.0% |
| TSN | Buy | TYSON FOODS INCcl a | $844,000 | +116.4% | 12,559 | +114.6% | 0.05% | +113.6% |
| 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% |
| 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% |
| 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% |
| APA | Buy | APACHE CORP | $794,000 | +15.6% | 14,294 | +0.6% | 0.04% | +15.8% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| FUND | Buy | SPROTT FOCUS TR INC | $625,000 | +10.4% | 97,368 | +4.7% | 0.04% | +12.9% |
| 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% |
| THO | Buy | THOR INDS INC | $621,000 | +6.7% | 9,600 | +5.3% | 0.04% | +9.4% |
| 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% | – |
| 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% |
| 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% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $572,000 | +136.4% | 5,974 | +132.8% | 0.03% | +146.2% |
| 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% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $556,000 | +103.7% | 11,695 | +105.4% | 0.03% | +106.7% |
| 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% |
| 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% |
| ALL | Buy | ALLSTATE CORP | $537,000 | +11.0% | 7,691 | +8.2% | 0.03% | +11.1% |
| NUVA | New | NUVASIVE INC | $548,000 | – | 9,219 | +100.0% | 0.03% | – |
| 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% |
| 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% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $526,000 | +11.2% | 34,301 | +0.4% | 0.03% | +11.5% |
| 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% |
| 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% |
| MTUM | Buy | ISHARES TRusa momentum fct | $501,000 | +13.9% | 6,549 | +8.5% | 0.03% | +16.7% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $477,000 | -1.2% | 4,094 | +0.1% | 0.03% | 0.0% |
| 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% |
| 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% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $489,000 | +4.5% | 9,940 | +4.3% | 0.03% | +3.8% |
| 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% |
| MXI | New | ISHARES TRglobal mater etf | $468,000 | – | 9,605 | +100.0% | 0.03% | – |
| 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% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $475,000 | +13.6% | 1,858 | +4.6% | 0.03% | +13.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $458,000 | +6.5% | 23,111 | +1.1% | 0.02% | +4.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $445,000 | -5.7% | 8,932 | +7.5% | 0.02% | -3.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $445,000 | -15.1% | 18,104 | +19.5% | 0.02% | -13.8% |
| BABS | New | SPDR SERIES TRUSTbrc bld amer bd | $445,000 | – | 6,682 | +100.0% | 0.02% | – |
| 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% |
| UA | New | UNDER ARMOUR INCcl c | $436,000 | – | 11,965 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| DTE | Buy | DTE ENERGY CO | $411,000 | +31.3% | 4,122 | +19.7% | 0.02% | +35.3% |
| STWD | New | STARWOOD PPTY TR INC | $407,000 | – | 19,847 | +100.0% | 0.02% | – |
| THS | Buy | TREEHOUSE FOODS INC | $417,000 | +31.1% | 4,092 | +11.5% | 0.02% | +27.8% |
| 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% |
| 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% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $394,000 | +40.7% | 11,191 | +27.1% | 0.02% | +37.5% |
| AVY | Buy | AVERY DENNISON CORP | $387,000 | +8.4% | 5,205 | +5.6% | 0.02% | +10.0% |
| IR | Buy | INGERSOLL-RAND PLC | $399,000 | +5.3% | 6,252 | +1.3% | 0.02% | +4.8% |
| 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% |
| IVZ | Buy | INVESCO LTD | $373,000 | -15.6% | 14,592 | +1.2% | 0.02% | -16.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $383,000 | +3.8% | 3,912 | +2.9% | 0.02% | 0.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $378,000 | – | 12,499 | +100.0% | 0.02% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $370,000 | +6.0% | 7,259 | +9.0% | 0.02% | +10.5% |
| BMO | Buy | BANK MONTREAL QUE | $379,000 | +18.4% | 6,038 | +13.4% | 0.02% | +16.7% |
| ARCC | Buy | ARES CAP CORP | $380,000 | +12.8% | 26,853 | +18.2% | 0.02% | +10.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $375,000 | +79.4% | 42,592 | +94.5% | 0.02% | +75.0% |
| 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% |
| GOLD | Buy | BARRICK GOLD CORP | $358,000 | +69.7% | 16,761 | +7.8% | 0.02% | +66.7% |
| PLD | Buy | PROLOGIS INC | $358,000 | +17.0% | 7,405 | +6.7% | 0.02% | +17.6% |
| 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% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $351,000 | – | 9,933 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CI | Buy | CIGNA CORPORATION | $301,000 | +4.5% | 2,329 | +10.5% | 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% |
| PCG | Buy | PG&E CORP | $280,000 | +12.4% | 4,375 | +4.7% | 0.02% | +14.3% |
| 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% |
| UWM | New | PROSHARES TR | $282,000 | – | 3,510 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $271,000 | – | 18,194 | +100.0% | 0.02% | – |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $261,000 | +9.7% | 203 | +3.6% | 0.02% | +15.4% |
| 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% |
| FDUS | New | FIDUS INVT CORP | $263,000 | – | 17,185 | +100.0% | 0.02% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $269,000 | – | 13,033 | +100.0% | 0.02% | – |
| AFCO | New | AMERICAN FARMLAND CO | $262,000 | – | 43,816 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| CNK | Buy | CINEMARK HOLDINGS INC | $259,000 | +6.6% | 7,240 | +5.9% | 0.01% | 0.0% |
| 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% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $248,000 | +22.2% | 48,564 | +20.6% | 0.01% | +27.3% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| BTTGY | Buy | BT GROUP PLCadr | $225,000 | -8.5% | 8,074 | +6.2% | 0.01% | -7.1% |
| CREE | Buy | CREE INC | $232,000 | -13.1% | 9,598 | +5.1% | 0.01% | -13.3% |
| FEYE | New | FIREEYE INC | $230,000 | – | 13,982 | +100.0% | 0.01% | – |
| 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% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $241,000 | +7.6% | 2,546 | +6.0% | 0.01% | +8.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $231,000 | +11.1% | 2,267 | +10.0% | 0.01% | +8.3% |
| 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% | – |
| PKI | Buy | PERKINELMER INC | $233,000 | +12.0% | 4,448 | +5.3% | 0.01% | +8.3% |
| 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% |
| 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% | – |
| TAL | New | TAL INTL GROUP INC | $218,000 | – | 16,300 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $219,000 | – | 6,652 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| RHI | Buy | ROBERT HALF INTL INC | $213,000 | -13.4% | 5,240 | +0.1% | 0.01% | -14.3% |
| 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% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $214,000 | +23.0% | 21,650 | +2.1% | 0.01% | +20.0% |
| 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% |
| 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% | – |
| 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% | – |
| MANH | New | MANHATTAN ASSOCS INC | $201,000 | – | 3,144 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $186,000 | – | 11,380 | +100.0% | 0.01% | – |
| 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% |
| SWC | New | STILLWATER MNG CO | $186,000 | – | 15,500 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $169,000 | +79.8% | 30,337 | +91.3% | 0.01% | +80.0% |
| 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% |
| BGCP | Buy | BGC PARTNERS INCcl a | $142,000 | +37.9% | 16,416 | +45.6% | 0.01% | +33.3% |
| 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% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $117,000 | -14.0% | 16,669 | +4.3% | 0.01% | -12.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $134,000 | +3.9% | 33,417 | +0.8% | 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% | – | |
| 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% |
| CBB | New | CINCINNATI BELL INC NEW | $103,000 | – | 22,558 | +100.0% | 0.01% | – |
| 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% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $108,000 | – | 10,058 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $97,000 | – | 10,275 | +100.0% | 0.01% | – |
| MDXG | Buy | MIMEDX GROUP INC | $83,000 | -6.7% | 10,464 | +1.4% | 0.01% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $66,000 | -1.5% | 13,465 | +3.3% | 0.00% | 0.0% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $69,000 | – | 12,536 | +100.0% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $45,000 | +25.0% | 26,500 | +23.3% | 0.00% | +50.0% |
| KTOV | New | KITOV PHARMACEUTICALS HLDGSsponsored adr | $46,000 | – | 15,000 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INC | $31,000 | – | 15,600 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $36,000 | – | 12,271 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $7,000 | – | 11,000 | +100.0% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $7,000 | – | 11,500 | +100.0% | 0.00% | – |
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.