$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 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
JPM | Sell | JPMORGAN CHASE & CO | $8,634,000 | +2.8% | 138,977 | -1.9% | 0.48% | +2.8% |
GILD | Sell | GILEAD SCIENCES INC | $7,728,000 | -11.0% | 92,778 | -2.2% | 0.43% | -11.0% |
SO | Sell | SOUTHERN CO | $7,680,000 | -1.7% | 141,762 | -4.9% | 0.43% | -1.6% |
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% |
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% |
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% |
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% |
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% |
CSCO | Sell | CISCO SYS INC | $5,793,000 | -9.9% | 201,979 | -10.6% | 0.32% | -9.8% |
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% |
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% |
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% |
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% |
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% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $4,247,000 | -43.1% | 42,257 | -43.6% | 0.24% | -43.1% |
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% |
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% |
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% |
USB | Sell | US BANCORP DEL | $3,577,000 | -1.5% | 88,628 | -0.9% | 0.20% | -1.5% |
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% |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,315,000 | -19.8% | 28,420 | -22.6% | 0.18% | -20.0% |
FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,256,000 | -4.4% | 45,242 | -9.4% | 0.18% | -4.2% |
IYE | Sell | ISHARES TRu.s. energy etf | $3,228,000 | -20.4% | 84,275 | -27.7% | 0.18% | -20.0% |
RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $3,198,000 | -5.5% | 39,886 | -7.4% | 0.18% | -5.3% |
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% |
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% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,996,000 | -11.8% | 77,744 | -0.7% | 0.17% | -11.6% |
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% |
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% |
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% |
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% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $2,430,000 | -4.0% | 72,093 | -11.6% | 0.14% | -4.3% |
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% |
NFLX | Sell | NETFLIX INC | $2,208,000 | -15.2% | 24,232 | -5.2% | 0.12% | -15.2% |
IYR | Sell | ISHARES TRu.s. real es etf | $2,172,000 | -6.7% | 26,337 | -11.8% | 0.12% | -6.2% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,154,000 | -47.4% | 11,992 | -48.3% | 0.12% | -47.4% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,122,000 | +5.9% | 17,605 | -6.6% | 0.12% | +6.3% |
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% |
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% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,974,000 | -6.7% | 46,873 | -7.6% | 0.11% | -6.8% |
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% |
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% |
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% |
STJ | Sell | ST JUDE MED INC | $1,788,000 | -6.6% | 23,088 | -33.6% | 0.10% | -6.6% |
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% |
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% |
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% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,654,000 | -40.1% | 31,848 | -38.6% | 0.09% | -39.9% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,619,000 | -7.3% | 23,168 | -11.2% | 0.09% | -7.2% |
HUM | Sell | HUMANA INC | $1,588,000 | -11.0% | 8,838 | -9.9% | 0.09% | -11.1% |
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% |
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% |
TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $1,519,000 | -0.7% | 29,673 | -0.9% | 0.08% | -1.2% |
FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,405,000 | -13.2% | 28,860 | -17.6% | 0.08% | -13.3% |
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% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,362,000 | -10.7% | 25,210 | -11.8% | 0.08% | -10.6% |
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% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,271,000 | -47.8% | 25,046 | -46.5% | 0.07% | -47.4% |
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% |
WTMF | Sell | WISDOMTREE TRfutre strat fd | $1,230,000 | -12.3% | 28,819 | -13.8% | 0.07% | -12.8% |
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% |
IWV | Sell | ISHARES TRrussell 3000 etf | $1,184,000 | +1.7% | 9,597 | -0.3% | 0.07% | +1.5% |
ALK | Sell | ALASKA AIR GROUP INC | $1,161,000 | -34.6% | 19,945 | -8.0% | 0.06% | -34.3% |
BEN | Sell | FRANKLIN RES INC | $1,133,000 | -73.3% | 34,072 | -68.5% | 0.06% | -73.3% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $1,113,000 | -6.4% | 11,492 | -10.7% | 0.06% | -6.1% |
KKR | Sell | KKR & CO L P DEL | $1,122,000 | -24.3% | 91,537 | -9.4% | 0.06% | -24.4% |
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% |
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% |
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% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $1,061,000 | +15.3% | 69,582 | -1.9% | 0.06% | +15.7% |
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% |
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% |
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% |
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% |
ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $984,000 | -66.7% | 94,535 | -66.2% | 0.06% | -66.5% |
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% |
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% |
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% |
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% |
IYF | Sell | ISHARES TRu.s. finls etf | $895,000 | -0.4% | 10,444 | -1.6% | 0.05% | 0.0% |
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% |
VAR | Sell | VARIAN MED SYS INC | $880,000 | -0.7% | 10,700 | -3.6% | 0.05% | 0.0% |
DLN | Sell | WISDOMTREE TRlargecap divid | $872,000 | -8.6% | 11,535 | -11.0% | 0.05% | -7.5% |
ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $874,000 | +14.4% | 22,757 | -5.7% | 0.05% | +16.7% |
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% |
PYPL | Sell | PAYPAL HLDGS INC | $859,000 | -19.1% | 23,831 | -12.8% | 0.05% | -18.6% |
VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $842,000 | -37.1% | 9,850 | -41.3% | 0.05% | -36.5% |
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% |
AMT | Sell | AMERICAN TOWER CORP NEW | $804,000 | +9.7% | 7,036 | -1.6% | 0.04% | +9.8% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $673,000 | -58.8% | 15,741 | -58.4% | 0.04% | -59.3% |
GPT | Sell | GRAMERCY PPTY TR | $658,000 | -30.1% | 71,430 | -35.9% | 0.04% | -28.8% |
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% |
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% |
CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $631,000 | -0.2% | 64,181 | -3.5% | 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% |
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% |
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% |
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% |
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% |
XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $570,000 | +1.1% | 13,715 | -2.5% | 0.03% | +3.2% |
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% |
KTF | Sell | DEUTSCHE MUN INCOME | $562,000 | +2.0% | 38,892 | -1.2% | 0.03% | 0.0% |
EWH | Sell | ISHARESmsci hong kg etf | $545,000 | -3.0% | 27,806 | -1.7% | 0.03% | -3.2% |
FAF | Sell | FIRST AMERN FINL CORP | $539,000 | -18.8% | 13,442 | -22.9% | 0.03% | -18.9% |
TTE | Sell | TOTAL S Asponsored adr | $548,000 | -39.8% | 11,390 | -43.4% | 0.03% | -41.2% |
WY | Sell | WEYERHAEUSER CO | $541,000 | -31.9% | 18,089 | -29.6% | 0.03% | -31.8% |
PPL | Sell | PPL CORP | $521,000 | -13.5% | 13,773 | -13.3% | 0.03% | -12.1% |
DON | Sell | WISDOMTREE TRmidcap divi fd | $520,000 | -9.6% | 5,803 | -12.9% | 0.03% | -9.4% |
CAH | Sell | CARDINAL HEALTH INC | $499,000 | -7.6% | 6,403 | -3.3% | 0.03% | -6.7% |
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% |
BBT | Sell | BB&T CORP | $511,000 | -52.2% | 14,363 | -55.5% | 0.03% | -52.5% |
ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $480,000 | +2.6% | 7,188 | -0.4% | 0.03% | +3.8% |
MRO | Sell | MARATHON OIL CORP | $493,000 | +41.3% | 31,624 | -0.7% | 0.03% | +42.1% |
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% |
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% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $468,000 | -82.2% | 7,975 | -82.5% | 0.03% | -82.2% |
HBI | Sell | HANESBRANDS INC | $466,000 | -11.2% | 18,471 | -0.5% | 0.03% | -10.3% |
DES | Sell | WISDOMTREE TRsmallcap divid | $472,000 | -4.5% | 6,583 | -8.1% | 0.03% | -3.7% |
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% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $456,000 | +10.1% | 34,447 | -1.0% | 0.02% | +8.7% |
PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $451,000 | -54.0% | 9,980 | -53.7% | 0.02% | -53.7% |
BWXT | Sell | BWX TECHNOLOGIES INC | $447,000 | +4.2% | 12,335 | -3.1% | 0.02% | +4.2% |
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% |
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% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $436,000 | -68.2% | 1,620 | -67.8% | 0.02% | -68.4% |
MAT | Sell | MATTEL INC | $434,000 | -26.1% | 13,795 | -20.2% | 0.02% | -27.3% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $412,000 | -10.6% | 3,906 | -4.8% | 0.02% | -11.5% |
PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $407,000 | -53.3% | 21,120 | -54.3% | 0.02% | -52.1% |
IYK | Sell | ISHARES TRu.s. cnsm gd etf | $415,000 | -1.9% | 3,587 | -4.2% | 0.02% | -4.2% |
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% |
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% |
WWAV | Sell | WHITEWAVE FOODS CO | $388,000 | -4.4% | 8,296 | -17.6% | 0.02% | -4.3% |
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% |
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% |
EIX | Sell | EDISON INTL | $400,000 | -6.8% | 5,116 | -14.4% | 0.02% | -8.3% |
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% |
NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $369,000 | +1.9% | 25,826 | -4.3% | 0.02% | +5.0% |
TAP | Sell | MOLSON COORS BREWING COcl b | $375,000 | +3.9% | 3,701 | -1.6% | 0.02% | +5.0% |
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% |
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% |
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% |
EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $380,000 | +22.2% | 16,427 | -3.4% | 0.02% | +23.5% |
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% |
HTGC | Sell | HERCULES CAPITAL INC | $373,000 | -18.6% | 30,142 | -21.2% | 0.02% | -16.0% |
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% |
KSS | Sell | KOHLS CORP | $367,000 | -20.0% | 9,696 | -2.5% | 0.02% | -23.1% |
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% |
EWW | Sell | ISHARESmsci mex cap etf | $358,000 | -8.0% | 6,980 | -3.8% | 0.02% | -9.1% |
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% |
TEL | Sell | TE CONNECTIVITY LTD | $338,000 | -8.6% | 5,858 | -1.7% | 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% |
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% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $343,000 | -13.6% | 11,509 | -18.2% | 0.02% | -13.6% |
IUSG | Sell | ISHARES TRcore us grw etf | $337,000 | -6.4% | 4,137 | -6.8% | 0.02% | -5.0% |
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% |
HMC | Sell | HONDA MOTOR LTD | $328,000 | -11.6% | 12,837 | -6.5% | 0.02% | -14.3% |
COF | Sell | CAPITAL ONE FINL CORP | $325,000 | -19.6% | 5,106 | -12.5% | 0.02% | -18.2% |
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% |
ISCG | Sell | ISHARES TRmrgstr sm cp gr | $310,000 | +3.7% | 2,283 | -1.0% | 0.02% | 0.0% |
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% |
IYT | Sell | ISHARES TRtrans avg etf | $314,000 | -56.9% | 2,354 | -53.7% | 0.02% | -57.5% |
FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $300,000 | -36.2% | 11,129 | -38.6% | 0.02% | -34.6% |
SONY | Sell | SONY CORPadr new | $307,000 | +5.1% | 10,381 | -9.1% | 0.02% | +6.2% |
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% |
COL | Sell | ROCKWELL COLLINS INC | $287,000 | -8.6% | 3,406 | -0.4% | 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% |
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% |
JLL | Sell | JONES LANG LASALLE INC | $283,000 | -38.7% | 2,872 | -26.1% | 0.02% | -38.5% |
TM | Sell | TOYOTA MOTOR CORP | $286,000 | -31.4% | 2,836 | -27.6% | 0.02% | -30.4% |
CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $264,000 | -66.2% | 54,121 | -18.5% | 0.02% | -65.1% |
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% |
GPS | Sell | GAP INC DEL | $276,000 | -30.5% | 13,479 | -2.0% | 0.02% | -31.8% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $271,000 | -32.2% | 11,673 | -33.3% | 0.02% | -31.8% |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $273,000 | -24.8% | 2,215 | -27.3% | 0.02% | -25.0% |
GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $274,000 | +20.7% | 38,325 | -6.6% | 0.02% | +15.4% |
STO | Sell | STATOIL ASAsponsored adr | $263,000 | -11.1% | 15,429 | -18.9% | 0.02% | -6.2% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $270,000 | -7.5% | 17,867 | -0.9% | 0.02% | -6.2% |
TNH | Sell | TERRA NITROGEN CO L P | $261,000 | -11.2% | 2,500 | -5.2% | 0.02% | -6.2% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $251,000 | -3.5% | 4,393 | -6.7% | 0.01% | 0.0% |
SGDM | Sell | ALPS ETF TRsprott gl mine | $228,000 | +5.6% | 8,778 | -24.4% | 0.01% | +8.3% |
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% |
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% |
ET | Sell | ENERGY TRANSFER EQUITY L P | $228,000 | +75.4% | 15,911 | -13.0% | 0.01% | +85.7% |
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% |
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% |
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% |
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% |
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% |
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% |
TWO | Sell | TWO HBRS INVT CORP | $225,000 | -2.6% | 26,252 | -9.8% | 0.01% | 0.0% |
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% |
WTR | Sell | AQUA AMERICA INC | $217,000 | -52.4% | 6,149 | -57.1% | 0.01% | -52.0% |
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% |
WEC | Sell | WEC ENERGY GROUP INC | $216,000 | +2.4% | 3,287 | -5.2% | 0.01% | 0.0% |
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% |
ETV | Sell | EATON VANCE TX MNG BY WRT OP | $223,000 | -67.4% | 15,088 | -67.6% | 0.01% | -68.4% |
PII | Sell | POLARIS INDS INC | $207,000 | -66.9% | 2,534 | -60.4% | 0.01% | -65.7% |
MLHR | Sell | MILLER HERMAN INC | $210,000 | -11.0% | 7,094 | -6.3% | 0.01% | -7.7% |
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% |
NEO | Sell | NEOGENOMICS INC | $205,000 | -41.8% | 25,589 | -51.0% | 0.01% | -45.0% |
FTF | Sell | FRANKLIN LTD DURATION INC TR | $199,000 | -0.5% | 17,175 | -2.3% | 0.01% | 0.0% |
HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $197,000 | -4.4% | 27,606 | -5.6% | 0.01% | 0.0% |
MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $174,000 | -12.6% | 10,169 | -21.9% | 0.01% | -9.1% |
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% |
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% |
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% |
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% |
BB | Sell | BLACKBERRY LTD | $145,000 | -20.8% | 21,820 | -4.4% | 0.01% | -20.0% |
IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $152,000 | -61.9% | 17,158 | -60.3% | 0.01% | -63.6% |
DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $121,000 | -6.9% | 13,166 | -19.1% | 0.01% | 0.0% |
DEX | Sell | DELAWARE ENHANCED GBL DIV & | $125,000 | -2.3% | 13,000 | -7.1% | 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% |
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% |
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% |
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% |
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% |
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% |
MDR | Sell | MCDERMOTT INTL INC | $75,000 | +10.3% | 15,032 | -10.4% | 0.00% | 0.0% |
AINV | Sell | APOLLO INVT CORP | $59,000 | -66.1% | 10,390 | -66.4% | 0.00% | -70.0% |
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% | – | |
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.