$2.24 Billion is the total value of First Allied Advisory Services, Inc.'s 1134 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $76,378,000 | +24.8% | 614,601 | +23.2% | 3.41% | +7.7% |
| AAPL | Buy | APPLE INC | $55,852,000 | +2.2% | 388,390 | +2.7% | 2.49% | -11.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $33,424,000 | +5.4% | 408,455 | +5.3% | 1.49% | -9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,033,000 | -7.6% | 132,517 | -9.7% | 1.43% | -20.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $30,196,000 | +88.9% | 218,996 | +81.5% | 1.35% | +63.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,105,000 | +182.6% | 115,505 | +178.1% | 1.25% | +144.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $27,812,000 | +30.8% | 535,767 | +26.8% | 1.24% | +12.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $24,809,000 | +88.2% | 226,420 | +86.2% | 1.11% | +62.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $23,486,000 | +55.7% | 135,044 | +65.8% | 1.05% | +34.4% |
| MSFT | Buy | MICROSOFT CORP | $23,473,000 | +10.3% | 340,303 | +5.6% | 1.05% | -4.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $19,909,000 | +64.4% | 240,786 | +52.9% | 0.89% | +41.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $18,467,000 | +9.9% | 337,807 | +7.2% | 0.82% | -5.2% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $18,392,000 | +25.9% | 1,218,126 | +24.0% | 0.82% | +8.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,572,000 | +60.9% | 250,439 | +22.0% | 0.78% | +38.8% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $16,638,000 | +3.5% | 425,369 | +1.0% | 0.74% | -10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,986,000 | +2.5% | 94,372 | +0.9% | 0.71% | -11.5% |
| SPHD | Buy | POWERSHARES ETF TR II | $15,665,000 | +199.1% | 389,468 | +202.0% | 0.70% | +157.9% |
| BA | Sell | BOEING CO | $15,619,000 | +10.0% | 78,399 | -2.5% | 0.70% | -5.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $15,536,000 | +9.2% | 153,026 | +9.5% | 0.69% | -5.8% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $15,340,000 | +21.1% | 310,094 | +18.0% | 0.68% | +4.4% |
| FB | Sell | FACEBOOK INCcl a | $14,613,000 | +2.2% | 96,700 | -4.2% | 0.65% | -11.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $14,604,000 | +47.4% | 592,241 | +37.0% | 0.65% | +27.1% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $13,955,000 | -9.3% | 464,065 | -10.9% | 0.62% | -21.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,772,000 | +2.7% | 104,090 | -3.2% | 0.61% | -11.4% |
| T | Sell | AT&T INC | $13,571,000 | -21.1% | 359,167 | -13.1% | 0.60% | -31.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $13,489,000 | +6.2% | 215,160 | +2.8% | 0.60% | -8.2% |
| XOM | Buy | EXXON MOBIL CORP | $12,645,000 | +2.3% | 156,680 | +4.4% | 0.56% | -11.7% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $12,392,000 | -7.3% | 146,772 | -7.3% | 0.55% | -20.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,214,000 | -24.9% | 139,281 | -22.9% | 0.54% | -35.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $12,018,000 | -5.5% | 135,871 | -6.1% | 0.54% | -18.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,907,000 | +24.7% | 99,148 | +22.0% | 0.53% | +7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,883,000 | -18.9% | 265,478 | -11.5% | 0.53% | -30.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,891,000 | +1.4% | 84,525 | -0.7% | 0.53% | -12.5% |
| AMZN | Sell | AMAZON COM INC | $11,637,000 | +0.8% | 11,956 | -7.8% | 0.52% | -13.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $11,503,000 | +12.8% | 175,473 | +8.6% | 0.51% | -2.7% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $11,448,000 | -17.6% | 107,389 | -18.7% | 0.51% | -28.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,762,000 | +25.5% | 165,296 | +35.5% | 0.48% | +8.4% |
| CELG | Sell | CELGENE CORP | $10,650,000 | -7.3% | 82,050 | -11.1% | 0.48% | -20.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,632,000 | +8.5% | 116,410 | +4.5% | 0.47% | -6.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,636,000 | -8.5% | 68,960 | +3.6% | 0.47% | -21.1% |
| MRK | Buy | MERCK & CO INC | $10,134,000 | +3.0% | 156,507 | +1.2% | 0.45% | -11.2% |
| PFE | Buy | PFIZER INC | $10,003,000 | +2.8% | 294,775 | +3.8% | 0.45% | -11.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $9,966,000 | +99.7% | 124,464 | +100.7% | 0.44% | +72.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,962,000 | +11.7% | 10,662 | +1.3% | 0.44% | -3.7% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $9,934,000 | +39.3% | 253,352 | +38.3% | 0.44% | +20.1% |
| USB | Buy | US BANCORP DEL | $9,782,000 | +2.3% | 186,878 | +0.8% | 0.44% | -11.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,691,000 | +90.4% | 331,045 | +88.7% | 0.43% | +64.3% |
| INTC | Buy | INTEL CORP | $9,657,000 | -3.6% | 286,316 | +3.3% | 0.43% | -16.8% |
| MBB | Sell | ISHARES TRmbs etf | $9,205,000 | -31.8% | 86,423 | -31.9% | 0.41% | -41.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $9,040,000 | +4.4% | 166,006 | +4.6% | 0.40% | -9.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $8,941,000 | +2.5% | 208,488 | -3.6% | 0.40% | -11.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,838,000 | +1002.0% | 160,472 | +971.7% | 0.39% | +861.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,809,000 | +112.5% | 110,115 | +112.0% | 0.39% | +83.6% |
| PEP | Sell | PEPSICO INC | $8,770,000 | +2.5% | 75,587 | -1.3% | 0.39% | -11.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,645,000 | +57.4% | 209,179 | +73.1% | 0.39% | +35.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,630,000 | +31.6% | 155,833 | +33.1% | 0.38% | +13.6% |
| MMM | Buy | 3M CO | $8,463,000 | +7.5% | 40,720 | +3.5% | 0.38% | -7.1% |
| MO | Sell | ALTRIA GROUP INC | $8,196,000 | +2.4% | 110,457 | -1.7% | 0.37% | -11.6% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $7,987,000 | +18.0% | 322,180 | +32.1% | 0.36% | +1.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $7,801,000 | +60.1% | 84,225 | +56.9% | 0.35% | +38.1% |
| CVX | Buy | CHEVRON CORP NEW | $7,754,000 | +2.1% | 74,269 | +1.9% | 0.35% | -12.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $7,592,000 | -4.1% | 204,018 | -4.6% | 0.34% | -17.1% |
| GE | Sell | GENERAL ELECTRIC CO | $7,574,000 | -35.8% | 280,276 | -29.3% | 0.34% | -44.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,535,000 | -29.6% | 23,725 | -30.7% | 0.34% | -39.2% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $7,446,000 | +553.2% | 55,648 | +536.6% | 0.33% | +462.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $7,423,000 | +17.8% | 261,125 | +14.0% | 0.33% | +1.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,376,000 | +21.2% | 62,027 | +16.4% | 0.33% | +4.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,372,000 | +9.0% | 63,343 | +8.5% | 0.33% | -6.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $7,366,000 | -9.2% | 1,190,074 | -12.8% | 0.33% | -21.7% |
| GILD | Buy | GILEAD SCIENCES INC | $7,287,000 | +16.9% | 102,994 | +13.0% | 0.32% | +0.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $7,296,000 | +4.3% | 93,202 | +4.8% | 0.32% | -10.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,213,000 | +13.2% | 174,601 | +7.8% | 0.32% | -2.1% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $7,056,000 | +2.1% | 150,263 | -1.8% | 0.32% | -11.8% |
| SO | Buy | SOUTHERN CO | $7,017,000 | -2.4% | 145,464 | +1.0% | 0.31% | -15.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,967,000 | +81.4% | 50,951 | +76.2% | 0.31% | +57.1% |
| DIS | Buy | DISNEY WALT CO | $6,959,000 | +0.0% | 65,403 | +6.7% | 0.31% | -13.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,953,000 | +10.0% | 66,394 | +9.5% | 0.31% | -5.2% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $6,816,000 | +156.2% | 243,421 | +149.3% | 0.30% | +121.9% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $6,670,000 | +12.1% | 613,536 | +3.0% | 0.30% | -3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,652,000 | +11.1% | 7,291 | +1.5% | 0.30% | -4.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,654,000 | +143.6% | 132,835 | +132.8% | 0.30% | +110.6% |
| AMGN | Buy | AMGEN INC | $6,598,000 | +66.2% | 38,273 | +60.1% | 0.29% | +43.4% |
| GIS | Buy | GENERAL MLS INC | $6,554,000 | -4.2% | 117,707 | +0.8% | 0.29% | -17.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,284,000 | +662.6% | 120,762 | +641.5% | 0.28% | +551.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,256,000 | +17.8% | 49,811 | +13.1% | 0.28% | +1.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,110,000 | +17.8% | 68,100 | +15.6% | 0.27% | +1.9% |
| V | Buy | VISA INC | $6,082,000 | +21.7% | 64,922 | +15.0% | 0.27% | +5.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,047,000 | -2.8% | 70,181 | +3.3% | 0.27% | -16.1% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $6,054,000 | +11.1% | 135,305 | +8.3% | 0.27% | -4.3% |
| EMR | Buy | EMERSON ELEC CO | $6,051,000 | +1.6% | 100,560 | +1.4% | 0.27% | -12.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,062,000 | +21.4% | 49,423 | +22.7% | 0.27% | +4.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,014,000 | +15.7% | 64,967 | +13.0% | 0.27% | -0.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,009,000 | -12.1% | 87,613 | -0.9% | 0.27% | -24.1% |
| COH | Buy | COACH INC | $5,916,000 | +19.0% | 122,965 | +2.6% | 0.26% | +2.7% |
| ABBV | Sell | ABBVIE INC | $5,856,000 | +9.8% | 80,870 | -1.0% | 0.26% | -5.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $5,858,000 | -7.1% | 63,777 | -1.0% | 0.26% | -19.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,819,000 | -1.3% | 314,735 | -0.3% | 0.26% | -14.8% |
| QCOM | Buy | QUALCOMM INC | $5,790,000 | +10.5% | 104,518 | +15.3% | 0.26% | -4.8% |
| SBUX | Sell | STARBUCKS CORP | $5,777,000 | -0.8% | 99,036 | -0.5% | 0.26% | -14.3% |
| EPR | Buy | EPR PPTYS | $5,773,000 | +0.9% | 78,810 | +1.4% | 0.26% | -12.8% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $5,715,000 | +4.8% | 188,343 | +1.7% | 0.26% | -9.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,703,000 | +138.3% | 103,933 | +137.2% | 0.25% | +104.8% |
| WMT | Buy | WAL-MART STORES INC | $5,649,000 | +33.4% | 73,939 | +26.6% | 0.25% | +15.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $5,608,000 | +142.4% | 66,273 | +142.2% | 0.25% | +108.3% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $5,611,000 | +43.3% | 280,085 | +39.5% | 0.25% | +23.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,555,000 | -7.2% | 37,458 | -7.3% | 0.25% | -19.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,449,000 | +34.5% | 38,701 | +3.0% | 0.24% | +16.3% |
| GPS | Sell | GAP INC DEL | $5,428,000 | -9.2% | 244,759 | -0.3% | 0.24% | -21.7% |
| SON | Buy | SONOCO PRODS CO | $5,392,000 | -0.4% | 103,408 | +1.3% | 0.24% | -13.9% |
| DVY | Buy | ISHARES TRselect divid etf | $5,201,000 | +3.3% | 56,406 | +2.2% | 0.23% | -10.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,202,000 | +30.6% | 26,392 | +26.2% | 0.23% | +12.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,009,000 | +5.0% | 42,738 | +1.0% | 0.22% | -9.7% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,969,000 | +32.4% | 52,442 | +23.0% | 0.22% | +14.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $4,874,000 | +7.8% | 54,844 | +7.2% | 0.22% | -7.3% |
| BAC | Sell | BANK AMER CORP | $4,828,000 | -28.3% | 198,883 | -30.9% | 0.22% | -38.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,803,000 | +4.6% | 64,998 | +3.7% | 0.21% | -9.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,806,000 | +36.3% | 151,544 | +30.1% | 0.21% | +17.6% |
| ORCL | Buy | ORACLE CORP | $4,781,000 | +50.4% | 95,060 | +33.4% | 0.21% | +29.9% |
| RLJ | Buy | RLJ LODGING TR | $4,755,000 | -11.9% | 235,307 | +2.7% | 0.21% | -24.0% |
| BP | Buy | BP PLCsponsored adr | $4,658,000 | +4.0% | 135,425 | +4.8% | 0.21% | -10.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $4,638,000 | +55.2% | 92,367 | +52.4% | 0.21% | +33.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $4,606,000 | +19.1% | 94,144 | +15.6% | 0.20% | +2.5% |
| FSK | Buy | FS INVT CORP | $4,540,000 | -3.3% | 495,872 | +3.4% | 0.20% | -16.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,495,000 | +29.3% | 110,416 | +50.2% | 0.20% | +11.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,489,000 | +85.6% | 20,178 | +80.9% | 0.20% | +60.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,478,000 | +21.6% | 16,344 | +18.8% | 0.20% | +5.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $4,487,000 | +61.7% | 84,384 | +56.4% | 0.20% | +39.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,438,000 | +39.3% | 55,825 | +30.1% | 0.20% | +20.0% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $4,444,000 | +5.6% | 73,901 | +56.8% | 0.20% | -9.2% |
| CSCO | Sell | CISCO SYS INC | $4,406,000 | -15.4% | 140,394 | -8.9% | 0.20% | -26.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,367,000 | +28.9% | 31,245 | +27.8% | 0.20% | +11.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,323,000 | +61.7% | 19,499 | +76.1% | 0.19% | +39.9% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $4,325,000 | +125.0% | 13,933 | +114.2% | 0.19% | +94.9% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $4,315,000 | +67.1% | 72,824 | +64.6% | 0.19% | +44.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,282,000 | -0.5% | 48,898 | +83.0% | 0.19% | -14.3% |
| NKE | Buy | NIKE INCcl b | $4,242,000 | +78.8% | 71,675 | +69.9% | 0.19% | +53.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $4,240,000 | +68.7% | 150,532 | +72.5% | 0.19% | +45.4% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $4,208,000 | +329.8% | 40,703 | +325.9% | 0.19% | +268.6% |
| KO | Buy | COCA COLA CO | $4,180,000 | +26.6% | 93,467 | +21.1% | 0.19% | +8.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,139,000 | -5.3% | 84,693 | -4.2% | 0.18% | -18.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,140,000 | +9.6% | 74,138 | +8.8% | 0.18% | -5.1% |
| WFC | Buy | WELLS FARGO CO NEW | $4,129,000 | +13.1% | 74,569 | +14.4% | 0.18% | -2.6% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $4,114,000 | +90.2% | 74,935 | +82.4% | 0.18% | +64.3% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $4,130,000 | +33.1% | 83,922 | +32.5% | 0.18% | +15.0% |
| TIP | Buy | ISHARES TRtips bd etf | $4,049,000 | +25.7% | 35,707 | +27.1% | 0.18% | +9.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,039,000 | -11.7% | 51,170 | -7.0% | 0.18% | -23.7% |
| O | Sell | REALTY INCOME CORP | $3,874,000 | -9.9% | 70,261 | -2.7% | 0.17% | -22.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,873,000 | +7.4% | 28,628 | +4.2% | 0.17% | -7.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,834,000 | +86.7% | 26,871 | +82.2% | 0.17% | +61.3% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $3,814,000 | +43.0% | 74,958 | +43.4% | 0.17% | +23.2% |
| AFL | Buy | AFLAC INC | $3,803,000 | +6.3% | 49,396 | +0.3% | 0.17% | -8.1% |
| RVT | Buy | ROYCE VALUE TR INC | $3,755,000 | +12.6% | 257,486 | +8.1% | 0.17% | -2.3% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $3,704,000 | +7.9% | 169,409 | +2.9% | 0.16% | -7.3% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $3,693,000 | +661.4% | 133,441 | +633.6% | 0.16% | +560.0% |
| HD | Sell | HOME DEPOT INC | $3,694,000 | +4.8% | 24,061 | -0.7% | 0.16% | -9.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,656,000 | +38.2% | 60,121 | +32.2% | 0.16% | +19.0% |
| NFLX | Buy | NETFLIX INC | $3,580,000 | +18.6% | 24,049 | +19.3% | 0.16% | +2.6% |
| C | Buy | CITIGROUP INC | $3,464,000 | +32.8% | 51,973 | +18.9% | 0.16% | +14.8% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $3,449,000 | +52.9% | 22,113 | +50.0% | 0.15% | +31.6% |
| GNL | Sell | GLOBAL NET LEASE INC | $3,463,000 | -14.6% | 155,683 | -7.3% | 0.15% | -26.7% |
| MCD | Sell | MCDONALDS CORP | $3,453,000 | +13.4% | 22,528 | -4.8% | 0.15% | -1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,434,000 | -3.2% | 21,480 | +1.6% | 0.15% | -16.4% |
| MUB | Sell | ISHARES TRnational mun etf | $3,382,000 | -0.6% | 30,670 | -1.9% | 0.15% | -14.2% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $3,330,000 | +127.1% | 103,977 | +119.1% | 0.15% | +96.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,276,000 | +4.4% | 50,744 | +13.1% | 0.15% | -9.9% |
| VFC | Buy | V F CORP | $3,245,000 | +18.0% | 56,434 | +13.3% | 0.14% | +2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,246,000 | -4.6% | 31,751 | -4.4% | 0.14% | -17.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,250,000 | -1.5% | 50,711 | +1.5% | 0.14% | -14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,199,000 | +11.1% | 17,253 | -1.9% | 0.14% | -4.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,203,000 | +178.0% | 51,445 | +180.5% | 0.14% | +138.3% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $3,174,000 | +126.2% | 62,026 | +124.6% | 0.14% | +94.5% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $3,155,000 | +109.9% | 58,860 | +102.1% | 0.14% | +80.8% |
| MET | Buy | METLIFE INC | $3,101,000 | +51.4% | 56,632 | +46.1% | 0.14% | +30.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,003,000 | +992.0% | 18,090 | +899.4% | 0.13% | +857.1% |
| IPAC | Buy | ISHARES TRcore msci pac | $2,971,000 | +4.0% | 54,942 | +1.4% | 0.13% | -10.1% |
| DOW | Buy | DOW CHEM CO | $2,975,000 | +8.1% | 47,081 | +9.2% | 0.13% | -6.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,968,000 | +8.4% | 24,419 | +0.7% | 0.13% | -7.0% |
| KR | Buy | KROGER CO | $2,918,000 | +337.5% | 125,645 | +456.4% | 0.13% | +282.4% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $2,889,000 | +113.8% | 27,409 | +117.0% | 0.13% | +84.3% |
| SH | New | PROSHARES TRshort s&p 500 ne | $2,837,000 | – | 84,864 | +100.0% | 0.13% | – |
| BLK | Buy | BLACKROCK INC | $2,806,000 | +16.2% | 6,583 | +3.8% | 0.12% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,794,000 | +10.7% | 41,084 | +6.1% | 0.12% | -3.8% |
| VER | Sell | VEREIT INC | $2,801,000 | -9.6% | 344,321 | -9.1% | 0.12% | -21.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,802,000 | +0.9% | 33,430 | -1.4% | 0.12% | -13.2% |
| TGT | Sell | TARGET CORP | $2,777,000 | -6.9% | 53,440 | -0.8% | 0.12% | -19.5% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $2,789,000 | +308.9% | 72,387 | +297.0% | 0.12% | +254.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,762,000 | +11.3% | 96,499 | +2.7% | 0.12% | -3.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,760,000 | +21.3% | 61,138 | +19.9% | 0.12% | +4.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,741,000 | +2.1% | 142,971 | +15.6% | 0.12% | -12.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,729,000 | +8.3% | 58,286 | +1.8% | 0.12% | -6.2% |
| BX | Sell | BLACKSTONE GROUP L P | $2,723,000 | +9.3% | 81,286 | -9.6% | 0.12% | -6.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,681,000 | +32.5% | 22,606 | +32.0% | 0.12% | +14.3% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $2,693,000 | +272.5% | 53,585 | +272.7% | 0.12% | +224.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,700,000 | +4.7% | 15,904 | -0.4% | 0.12% | -9.8% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $2,644,000 | – | 85,745 | +100.0% | 0.12% | – |
| GLD | Buy | SPDR GOLD TRUST | $2,655,000 | +11.9% | 22,321 | +10.6% | 0.12% | -4.1% |
| IP | Sell | INTL PAPER CO | $2,626,000 | +5.5% | 46,417 | -5.0% | 0.12% | -9.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,626,000 | -4.6% | 60,981 | -6.7% | 0.12% | -17.6% |
| ABT | Sell | ABBOTT LABS | $2,596,000 | -1.5% | 53,371 | -10.0% | 0.12% | -14.7% |
| CAT | Buy | CATERPILLAR INC DEL | $2,573,000 | +23.9% | 23,943 | +6.9% | 0.12% | +7.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,587,000 | +4.7% | 30,730 | +3.2% | 0.12% | -10.2% |
| BIIB | Buy | BIOGEN INC | $2,586,000 | +1.4% | 9,519 | +3.1% | 0.12% | -12.9% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,588,000 | +13.3% | 49,523 | -40.9% | 0.12% | -2.5% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $2,555,000 | -13.9% | 100,518 | -15.1% | 0.11% | -25.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,530,000 | +139.1% | 47,010 | +133.0% | 0.11% | +105.5% |
| EZU | Buy | ISHARESmsci eurzone etf | $2,513,000 | +917.4% | 62,336 | +853.1% | 0.11% | +761.5% |
| PH | Buy | PARKER HANNIFIN CORP | $2,509,000 | +5.1% | 15,596 | +5.1% | 0.11% | -8.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,519,000 | +75.5% | 11,788 | +69.5% | 0.11% | +51.4% |
| CVS | Sell | CVS HEALTH CORP | $2,460,000 | -11.9% | 30,629 | -13.6% | 0.11% | -23.6% |
| IYT | Buy | ISHARES TRtrans avg etf | $2,458,000 | +449.9% | 14,303 | +425.3% | 0.11% | +378.3% |
| GM | Sell | GENERAL MTRS CO | $2,476,000 | -23.7% | 70,860 | -22.2% | 0.11% | -34.5% |
| SYK | Sell | STRYKER CORP | $2,442,000 | -10.9% | 17,756 | -14.5% | 0.11% | -23.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,445,000 | +9.1% | 20,090 | +0.5% | 0.11% | -6.0% |
| RTN | Buy | RAYTHEON CO | $2,397,000 | +11.4% | 14,899 | +4.8% | 0.11% | -3.6% |
| F | Buy | FORD MTR CO DEL | $2,384,000 | +3.2% | 212,984 | +6.5% | 0.11% | -10.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,366,000 | +26.3% | 54,732 | +26.6% | 0.11% | +9.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,378,000 | +8.8% | 18,614 | +2.9% | 0.11% | -6.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,365,000 | +20.9% | 16,031 | +29.6% | 0.11% | +5.0% |
| TSLA | Buy | TESLA INC | $2,351,000 | +56.6% | 6,504 | +20.6% | 0.10% | +34.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,364,000 | +17.2% | 18,616 | +12.2% | 0.10% | +1.0% |
| NYRT | Buy | NEW YORK REIT INC | $2,328,000 | -10.5% | 268,811 | +0.2% | 0.10% | -22.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,309,000 | -0.3% | 34,243 | -1.5% | 0.10% | -14.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,266,000 | -0.1% | 83,766 | +1.9% | 0.10% | -13.7% |
| D | Sell | DOMINION ENERGY INC | $2,262,000 | -2.8% | 29,529 | -1.6% | 0.10% | -15.8% |
| NTES | Buy | NETEASE INCsponsored adr | $2,272,000 | +16.5% | 7,527 | +18.3% | 0.10% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $2,257,000 | +5.9% | 16,959 | -0.8% | 0.10% | -8.2% |
| LLY | Buy | LILLY ELI & CO | $2,269,000 | +5.9% | 27,616 | +8.9% | 0.10% | -9.0% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,233,000 | – | 44,002 | +100.0% | 0.10% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,232,000 | +66.6% | 36,124 | +43.6% | 0.10% | +44.9% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $2,224,000 | +29.8% | 24,690 | +19.8% | 0.10% | +11.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,214,000 | +54.4% | 32,047 | +47.5% | 0.10% | +33.8% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,209,000 | +5.3% | 78,997 | +6.3% | 0.10% | -8.3% |
| AGN | Sell | ALLERGAN PLC | $2,126,000 | -1.6% | 8,808 | -2.6% | 0.10% | -15.2% |
| KHC | Sell | KRAFT HEINZ CO | $2,130,000 | -3.5% | 24,854 | -0.7% | 0.10% | -16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $2,118,000 | -17.4% | 31,864 | -2.7% | 0.09% | -28.8% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $2,100,000 | -10.5% | 149,273 | -10.9% | 0.09% | -22.3% |
| HRL | Buy | HORMEL FOODS CORP | $2,118,000 | +9.6% | 62,000 | +11.3% | 0.09% | -6.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,100,000 | -2.8% | 43,482 | -2.6% | 0.09% | -16.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,107,000 | +108.2% | 14,460 | +100.9% | 0.09% | +80.8% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $2,106,000 | -34.5% | 48,680 | -34.9% | 0.09% | -43.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,091,000 | +78.3% | 17,810 | +71.4% | 0.09% | +52.5% |
| ETN | Buy | EATON CORP PLC | $2,083,000 | +4.8% | 26,764 | +0.2% | 0.09% | -9.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,095,000 | +41.9% | 14,852 | -9.0% | 0.09% | +22.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,072,000 | +5.6% | 53,180 | +0.2% | 0.09% | -8.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,062,000 | +2.8% | 15,974 | +5.3% | 0.09% | -11.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,043,000 | +44.1% | 68,477 | +42.2% | 0.09% | +24.7% |
| SSO | Buy | PROSHARES TR | $2,041,000 | +26.1% | 22,853 | +20.0% | 0.09% | +8.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,020,000 | +93.1% | 40,259 | +84.1% | 0.09% | +66.7% |
| ETR | Buy | ENTERGY CORP NEW | $1,988,000 | +1.4% | 25,643 | +0.9% | 0.09% | -11.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,994,000 | +139.7% | 22,459 | +123.2% | 0.09% | +107.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,987,000 | +23.3% | 165,074 | +13.7% | 0.09% | +7.2% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,968,000 | +97.6% | 35,311 | +92.9% | 0.09% | +72.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,961,000 | +791.4% | 36,491 | +740.0% | 0.09% | +690.9% |
| MCK | Sell | MCKESSON CORP | $1,947,000 | +5.2% | 11,951 | -4.1% | 0.09% | -9.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,945,000 | +348.2% | 32,560 | +330.5% | 0.09% | +295.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,926,000 | -4.8% | 21,514 | +4.3% | 0.09% | -18.1% |
| AET | Buy | AETNA INC NEW | $1,921,000 | +26.5% | 12,612 | +6.0% | 0.09% | +10.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,906,000 | +233.2% | 17,609 | +219.6% | 0.08% | +183.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,902,000 | +45.4% | 18,490 | +44.1% | 0.08% | +25.0% |
| GWW | Buy | GRAINGER W W INC | $1,910,000 | +20.7% | 10,494 | +54.1% | 0.08% | +3.7% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $1,874,000 | +10.8% | 16,296 | +9.1% | 0.08% | -3.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,888,000 | +11.2% | 32,645 | +3.8% | 0.08% | -4.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,853,000 | +9.6% | 44,939 | +3.4% | 0.08% | -4.6% |
| EFV | Buy | ISHARES TReafe value etf | $1,862,000 | +40.0% | 35,959 | +40.5% | 0.08% | +20.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,864,000 | -27.4% | 29,513 | -29.0% | 0.08% | -37.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,834,000 | -3.0% | 22,071 | -2.1% | 0.08% | -16.3% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $1,846,000 | +599.2% | 53,205 | +537.8% | 0.08% | +485.7% |
| HRS | Sell | HARRIS CORP DEL | $1,848,000 | -16.9% | 16,907 | -15.3% | 0.08% | -28.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,814,000 | +28.8% | 52,230 | +21.8% | 0.08% | +11.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,811,000 | +16.2% | 16,618 | +9.6% | 0.08% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,790,000 | +1.3% | 13,128 | -0.1% | 0.08% | -12.1% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,771,000 | +34.9% | 33,985 | +41.5% | 0.08% | +16.2% |
| UNP | Buy | UNION PAC CORP | $1,768,000 | +8.4% | 16,209 | +5.3% | 0.08% | -6.0% |
| FDX | Buy | FEDEX CORP | $1,744,000 | +17.3% | 8,031 | +5.4% | 0.08% | +1.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,756,000 | +13.3% | 31,050 | +7.1% | 0.08% | -2.5% |
| SNY | Buy | SANOFIsponsored adr | $1,746,000 | +22.4% | 36,370 | +14.9% | 0.08% | +5.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,734,000 | +21.6% | 48,675 | +32.0% | 0.08% | +4.1% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,715,000 | +5.7% | 36,790 | +2.9% | 0.08% | -8.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,730,000 | +3.0% | 144,673 | +7.9% | 0.08% | -11.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,713,000 | +150.8% | 13,296 | +140.8% | 0.08% | +117.1% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,685,000 | +196.7% | 34,874 | +94.7% | 0.08% | +158.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,664,000 | -1.3% | 8,388 | -6.5% | 0.07% | -14.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,670,000 | +421.9% | 28,907 | +474.9% | 0.07% | +335.3% |
| MS | Buy | MORGAN STANLEY | $1,663,000 | +8.8% | 37,404 | +5.4% | 0.07% | -6.3% |
| SPXC | Sell | SPX CORP | $1,666,000 | +1.2% | 66,539 | -2.0% | 0.07% | -12.9% |
| HSY | Buy | HERSHEY CO | $1,665,000 | +136.2% | 15,515 | +141.4% | 0.07% | +105.6% |
| FFIV | Sell | F5 NETWORKS INC | $1,634,000 | -23.8% | 12,755 | -14.9% | 0.07% | -34.2% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $1,636,000 | +36.0% | 60,630 | +34.6% | 0.07% | +17.7% |
| CLX | Sell | CLOROX CO DEL | $1,633,000 | -3.1% | 12,230 | -2.3% | 0.07% | -16.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,641,000 | +17.6% | 27,402 | +25.1% | 0.07% | +1.4% |
| AGR | Sell | AVANGRID INC | $1,628,000 | -7.6% | 36,868 | -10.2% | 0.07% | -19.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,633,000 | +47.1% | 24,408 | +36.9% | 0.07% | +28.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,631,000 | +18.5% | 22,645 | +14.9% | 0.07% | +2.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,610,000 | +44.5% | 14,067 | +43.2% | 0.07% | +24.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,618,000 | -5.2% | 69,825 | -4.8% | 0.07% | -18.2% |
| ADBE | Buy | ADOBE SYS INC | $1,611,000 | +32.4% | 11,391 | +22.1% | 0.07% | +14.3% |
| STT | Sell | STATE STR CORP | $1,610,000 | +4.6% | 17,953 | -6.7% | 0.07% | -10.0% |
| SYY | Sell | SYSCO CORP | $1,608,000 | -5.2% | 32,064 | -1.8% | 0.07% | -18.2% |
| EMN | Buy | EASTMAN CHEM CO | $1,588,000 | +4.9% | 18,847 | +0.8% | 0.07% | -9.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,568,000 | +79.6% | 26,944 | +295.2% | 0.07% | +55.6% |
| NUVA | Sell | NUVASIVE INC | $1,558,000 | -9.8% | 20,209 | -12.6% | 0.07% | -21.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,573,000 | +11.6% | 11,254 | +7.9% | 0.07% | -4.1% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,557,000 | +88.3% | 63,555 | +94.5% | 0.07% | +60.5% |
| PCLN | Sell | PRICELINE GRP INC | $1,555,000 | -0.1% | 822 | -4.0% | 0.07% | -13.8% |
| AVA | Sell | AVISTA CORP | $1,532,000 | -7.3% | 36,233 | -14.2% | 0.07% | -20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,535,000 | +7.3% | 5,964 | -1.1% | 0.07% | -8.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,499,000 | +66.0% | 10,593 | +64.9% | 0.07% | +42.6% |
| KEY | Sell | KEYCORP NEW | $1,510,000 | -4.4% | 80,413 | -8.6% | 0.07% | -18.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,482,000 | +187.8% | 10,933 | +185.4% | 0.07% | +144.4% |
| OMC | Sell | OMNICOM GROUP INC | $1,472,000 | -7.5% | 17,806 | -3.4% | 0.07% | -19.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,484,000 | -2.0% | 20,779 | +5.6% | 0.07% | -15.4% |
| LOW | Buy | LOWES COS INC | $1,483,000 | +23.0% | 19,176 | +31.7% | 0.07% | +6.5% |
| TWTR | Buy | TWITTER INC | $1,468,000 | +66.3% | 81,527 | +36.9% | 0.06% | +41.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,447,000 | -3.6% | 17,213 | -9.3% | 0.06% | -16.7% |
| HCP | Buy | HCP INC | $1,460,000 | +8.9% | 45,666 | +5.7% | 0.06% | -5.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,454,000 | +135.7% | 22,072 | +114.2% | 0.06% | +103.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,462,000 | -42.2% | 15,218 | -41.1% | 0.06% | -50.4% |
| BAB | Buy | POWERSHARES ETF TR IItxble mun prtflo | $1,468,000 | +65.1% | 49,059 | +64.4% | 0.06% | +41.3% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $1,436,000 | +463.1% | 17,509 | +447.5% | 0.06% | +392.3% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,431,000 | +203.8% | 27,538 | +190.9% | 0.06% | +166.7% |
| ITB | Buy | ISHARES TRus home cons etf | $1,443,000 | +9.8% | 42,485 | +3.5% | 0.06% | -5.9% |
| OKE | Sell | ONEOK INC NEW | $1,436,000 | -9.7% | 27,379 | -8.7% | 0.06% | -22.0% |
| NVDA | Buy | NVIDIA CORP | $1,407,000 | +37.8% | 9,778 | +6.6% | 0.06% | +18.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,413,000 | +4.1% | 9,836 | +1.9% | 0.06% | -10.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,420,000 | -13.6% | 28,881 | -14.1% | 0.06% | -25.9% |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $1,392,000 | – | 89,538 | +100.0% | 0.06% | – |
| EWL | Sell | ISHARESmsci sz cap etf | $1,387,000 | +6.3% | 40,293 | -1.2% | 0.06% | -7.5% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,393,000 | +238.1% | 20,299 | +237.2% | 0.06% | +195.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,362,000 | +5.7% | 12,242 | +2.8% | 0.06% | -9.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,369,000 | -13.5% | 43,834 | -2.9% | 0.06% | -25.6% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $1,369,000 | – | 45,413 | +100.0% | 0.06% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,361,000 | -10.2% | 16,316 | -20.0% | 0.06% | -21.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,346,000 | +10.9% | 26,164 | +1.8% | 0.06% | -4.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,343,000 | – | 27,005 | +100.0% | 0.06% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,340,000 | +153.8% | 12,751 | +148.8% | 0.06% | +122.2% |
| TCX | Sell | TUCOWS INC | $1,337,000 | +1.1% | 25,000 | -3.5% | 0.06% | -11.8% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $1,343,000 | -1.3% | 26,470 | -1.4% | 0.06% | -14.3% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $1,356,000 | +57.9% | 12,347 | +57.1% | 0.06% | +36.4% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $1,313,000 | -3.7% | 30,153 | -4.9% | 0.06% | -15.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,323,000 | -3.6% | 16,462 | -2.7% | 0.06% | -16.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,328,000 | +16.2% | 25,688 | +15.6% | 0.06% | 0.0% |
| AVGO | Buy | BROADCOM LTD | $1,318,000 | +13.7% | 5,651 | +6.3% | 0.06% | -1.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,310,000 | +11.7% | 19,715 | +0.1% | 0.06% | -4.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,306,000 | -26.8% | 12,183 | -27.0% | 0.06% | -37.0% |
| CMI | Sell | CUMMINS INC | $1,304,000 | +1.6% | 8,083 | -5.1% | 0.06% | -12.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,301,000 | -16.5% | 33,239 | -1.4% | 0.06% | -28.4% |
| STAG | Buy | STAG INDL INC | $1,267,000 | +19.9% | 45,931 | +6.2% | 0.06% | +3.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,274,000 | +2.0% | 5 | 0.0% | 0.06% | -12.3% | |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $1,287,000 | +17.1% | 18,229 | +18.0% | 0.06% | 0.0% |
| CLNS | Buy | COLONY NORTHSTAR INC | $1,283,000 | +18.6% | 91,346 | +9.5% | 0.06% | +1.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,260,000 | +136.4% | 10,283 | +128.1% | 0.06% | +100.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,254,000 | +4.8% | 17,097 | +4.9% | 0.06% | -9.7% |
| FLOW | Sell | SPX FLOW INC | $1,248,000 | +3.1% | 33,858 | -2.9% | 0.06% | -11.1% |
| ENB | Buy | ENBRIDGE INC | $1,251,000 | +3.9% | 31,370 | +5.4% | 0.06% | -9.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,225,000 | -10.4% | 11,313 | -13.9% | 0.06% | -22.5% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,243,000 | +64.9% | 27,009 | +63.6% | 0.06% | +41.0% |
| BEN | Sell | FRANKLIN RES INC | $1,225,000 | -15.5% | 27,496 | -19.8% | 0.06% | -26.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,233,000 | +9.4% | 17,807 | +6.3% | 0.06% | -5.2% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $1,235,000 | +40.5% | 42,277 | +43.6% | 0.06% | +22.2% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,201,000 | +371.0% | 10,587 | +337.7% | 0.05% | +315.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,216,000 | -23.5% | 36,734 | -7.1% | 0.05% | -34.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,221,000 | +1.2% | 28,236 | -1.4% | 0.05% | -12.9% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $1,221,000 | +9.9% | 22,091 | +6.4% | 0.05% | -5.3% |
| KKR | Sell | KKR & CO L P DEL | $1,201,000 | -3.7% | 64,345 | -6.0% | 0.05% | -15.6% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $1,202,000 | +14.8% | 24,958 | +10.5% | 0.05% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,204,000 | +12.1% | 9,702 | +2.6% | 0.05% | -3.6% |
| HUM | Sell | HUMANA INC | $1,185,000 | +7.6% | 5,014 | -5.9% | 0.05% | -7.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,183,000 | +2.7% | 35,907 | -0.7% | 0.05% | -11.7% |
| BAX | Sell | BAXTER INTL INC | $1,192,000 | +8.7% | 19,628 | -2.2% | 0.05% | -7.0% |
| MDT | Buy | MEDTRONIC PLC | $1,196,000 | +25.5% | 13,433 | +13.9% | 0.05% | +8.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,187,000 | +12.7% | 35,606 | +10.9% | 0.05% | -1.9% |
| PPL | Buy | PPL CORP | $1,190,000 | +20.8% | 30,852 | +18.1% | 0.05% | +3.9% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,158,000 | +4.3% | 194,097 | -2.6% | 0.05% | -8.8% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,172,000 | – | 28,549 | +100.0% | 0.05% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,164,000 | +422.0% | 21,409 | +512.7% | 0.05% | +333.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,176,000 | +154.5% | 9,676 | +146.8% | 0.05% | +116.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,159,000 | -53.8% | 12,048 | -54.2% | 0.05% | -60.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,144,000 | -5.5% | 14,560 | -1.4% | 0.05% | -19.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,153,000 | +25.7% | 31,503 | +18.9% | 0.05% | +8.5% |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $1,137,000 | – | 38,611 | +100.0% | 0.05% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,139,000 | +6.7% | 11,234 | -0.4% | 0.05% | -7.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,141,000 | +19.4% | 12,904 | +32.0% | 0.05% | +4.1% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,143,000 | +41.5% | 46,011 | +39.6% | 0.05% | +21.4% |
| FUND | Buy | SPROTT FOCUS TR INC | $1,145,000 | +9.5% | 155,357 | +10.4% | 0.05% | -5.6% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $1,150,000 | +367.5% | 22,347 | +452.7% | 0.05% | +292.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,153,000 | -6.8% | 11,422 | -13.1% | 0.05% | -20.3% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,147,000 | +103.7% | 25,110 | +99.8% | 0.05% | +75.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,114,000 | +46.2% | 13,876 | +46.7% | 0.05% | +28.2% |
| COP | Sell | CONOCOPHILLIPS | $1,132,000 | -16.4% | 25,827 | -4.7% | 0.05% | -28.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,112,000 | -2.4% | 6,670 | -8.8% | 0.05% | -15.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,112,000 | -9.8% | 93,006 | +3.0% | 0.05% | -21.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,131,000 | +16.2% | 32,248 | -0.8% | 0.05% | 0.0% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $1,110,000 | +13.5% | 108,592 | +4.9% | 0.05% | -2.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,097,000 | +44.9% | 21,832 | +22.0% | 0.05% | +25.6% |
| WELL | Buy | WELLTOWER INC | $1,109,000 | +8.6% | 14,847 | +3.0% | 0.05% | -7.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,097,000 | +4.7% | 13,059 | +1.2% | 0.05% | -9.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,101,000 | +26.4% | 11,771 | +21.4% | 0.05% | +8.9% |
| GLW | Buy | CORNING INC | $1,104,000 | +16.9% | 36,823 | +5.1% | 0.05% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,107,000 | +3.6% | 10,949 | +2.7% | 0.05% | -10.9% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $1,101,000 | +34.6% | 65,319 | +36.2% | 0.05% | +16.7% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,068,000 | +5.3% | 44,877 | +2.1% | 0.05% | -7.7% |
| CRMT | AMERICAS CAR MART INC | $1,065,000 | +6.7% | 27,370 | 0.0% | 0.05% | -7.7% | |
| EXC | Buy | EXELON CORP | $1,083,000 | +1.1% | 29,958 | +2.0% | 0.05% | -12.7% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,082,000 | +15.6% | 125,074 | +12.2% | 0.05% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,082,000 | +21.6% | 71,913 | +16.5% | 0.05% | +4.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,080,000 | -45.4% | 20,075 | -53.4% | 0.05% | -52.9% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,069,000 | +243.7% | 11,530 | +233.8% | 0.05% | +200.0% |
| GPT | Buy | GRAMERCY PPTY TR | $1,061,000 | +119.7% | 35,896 | +95.3% | 0.05% | +88.0% |
| LUMN | Sell | CENTURYLINK INC | $1,057,000 | -1.3% | 44,724 | -0.6% | 0.05% | -14.5% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,064,000 | +280.0% | 24,942 | +282.1% | 0.05% | +235.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,050,000 | +5.8% | 11,839 | -0.8% | 0.05% | -7.8% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,047,000 | +290.7% | 24,047 | +272.4% | 0.05% | +235.7% |
| HAS | Sell | HASBRO INC | $1,047,000 | -13.5% | 9,393 | -22.3% | 0.05% | -25.4% |
| XEL | Sell | XCEL ENERGY INC | $1,040,000 | +2.6% | 22,700 | -0.5% | 0.05% | -11.5% |
| LKQ | Sell | LKQ CORP | $1,030,000 | +9.6% | 31,235 | -2.7% | 0.05% | -6.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,033,000 | +8.5% | 9,598 | +5.2% | 0.05% | -6.1% |
| CRM | Buy | SALESFORCE COM INC | $1,018,000 | +17.1% | 11,718 | +11.2% | 0.04% | 0.0% |
| VTR | Buy | VENTAS INC | $1,012,000 | +6.9% | 14,612 | +0.3% | 0.04% | -8.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,010,000 | +69.2% | 10,008 | +68.4% | 0.04% | +45.2% |
| DTE | Buy | DTE ENERGY CO | $1,006,000 | +4.1% | 9,494 | +0.4% | 0.04% | -10.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,002,000 | +16.6% | 44,102 | +5.1% | 0.04% | +2.3% |
| CAH | Buy | CARDINAL HEALTH INC | $995,000 | +8.9% | 12,748 | +13.8% | 0.04% | -6.4% |
| JCOM | New | J2 GLOBAL INC | $976,000 | – | 11,430 | +100.0% | 0.04% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $979,000 | +174.2% | 33,884 | +160.6% | 0.04% | +144.4% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $991,000 | -0.8% | 16,851 | -3.5% | 0.04% | -15.4% |
| DFS | Sell | DISCOVER FINL SVCS | $993,000 | -19.2% | 15,872 | -11.6% | 0.04% | -31.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $991,000 | -1.5% | 10,468 | -7.7% | 0.04% | -15.4% |
| PSX | Sell | PHILLIPS 66 | $992,000 | -7.3% | 12,018 | -11.2% | 0.04% | -20.0% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $987,000 | +35.8% | 49,660 | +40.4% | 0.04% | +15.8% |
| NUE | Buy | NUCOR CORP | $989,000 | -0.3% | 17,093 | +7.3% | 0.04% | -13.7% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $957,000 | -16.4% | 19,681 | -17.7% | 0.04% | -27.1% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $969,000 | +20.7% | 19,054 | +20.1% | 0.04% | +2.4% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $958,000 | +360.6% | 18,150 | +352.3% | 0.04% | +290.9% |
| SOCL | New | GLOBAL X FDSsocial med etf | $966,000 | – | 34,323 | +100.0% | 0.04% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $968,000 | +7.8% | 7,862 | +4.6% | 0.04% | -6.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $949,000 | -3.9% | 27,320 | +1.5% | 0.04% | -17.6% |
| TJX | Buy | TJX COS INC NEW | $941,000 | -5.8% | 13,135 | +3.8% | 0.04% | -19.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $952,000 | +24.8% | 6,697 | +14.9% | 0.04% | +7.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $932,000 | +390.5% | 75,595 | +478.1% | 0.04% | +320.0% |
| CTXS | Sell | CITRIX SYS INC | $951,000 | -9.2% | 12,121 | -3.5% | 0.04% | -22.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $940,000 | +9.3% | 14,712 | -2.7% | 0.04% | -4.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $950,000 | -2.7% | 71,169 | +1.9% | 0.04% | -16.0% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $950,000 | +56.2% | 6,045 | +48.1% | 0.04% | +35.5% |
| ROST | Buy | ROSS STORES INC | $934,000 | -9.8% | 16,058 | +2.3% | 0.04% | -20.8% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $915,000 | -14.7% | 35,241 | -4.2% | 0.04% | -25.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $908,000 | +2.6% | 7,120 | -1.8% | 0.04% | -10.9% |
| CMD | Sell | CANTEL MEDICAL CORP | $928,000 | -17.4% | 11,910 | -15.1% | 0.04% | -29.3% |
| ECL | Sell | ECOLAB INC | $929,000 | +5.6% | 6,992 | -0.4% | 0.04% | -8.9% |
| UNIT | Sell | UNITI GROUP INC | $916,000 | -10.9% | 36,295 | -8.0% | 0.04% | -22.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $930,000 | -1.7% | 13,597 | +11.5% | 0.04% | -16.3% |
| NEE | Sell | NEXTERA ENERGY INC | $911,000 | +5.3% | 6,481 | -4.2% | 0.04% | -8.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $919,000 | +2.1% | 6,920 | -6.4% | 0.04% | -12.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $907,000 | +28.1% | 16,837 | +2.2% | 0.04% | +8.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $895,000 | -35.1% | 13,223 | -37.4% | 0.04% | -43.7% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $903,000 | +82.8% | 47,131 | +78.0% | 0.04% | +53.8% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $895,000 | -2.1% | 14,486 | -6.1% | 0.04% | -14.9% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $898,000 | +47.0% | 97,652 | +36.1% | 0.04% | +25.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $886,000 | +103.7% | 7,252 | +94.5% | 0.04% | +81.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $907,000 | +6.2% | 10,142 | +3.0% | 0.04% | -9.1% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $900,000 | +8.3% | 108,607 | +5.3% | 0.04% | -7.0% |
| CB | Buy | CHUBB LIMITED | $870,000 | +8.5% | 6,043 | +2.6% | 0.04% | -4.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $877,000 | -35.2% | 4,901 | +14.0% | 0.04% | -44.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $883,000 | +1.7% | 8,341 | +1.2% | 0.04% | -13.3% |
| MOS | Sell | MOSAIC CO NEW | $871,000 | -24.9% | 38,174 | -3.1% | 0.04% | -35.0% |
| TTE | Buy | TOTAL S Asponsored adr | $867,000 | +14.4% | 17,531 | +16.7% | 0.04% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $871,000 | -8.5% | 11,306 | -4.7% | 0.04% | -20.4% |
| HBI | Buy | HANESBRANDS INC | $846,000 | +49.2% | 36,556 | +34.3% | 0.04% | +31.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $848,000 | +2.5% | 77,681 | +1.5% | 0.04% | -11.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $857,000 | +137.4% | 17,967 | +134.3% | 0.04% | +100.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $852,000 | +14.8% | 18,675 | +9.9% | 0.04% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $841,000 | +3.1% | 13,847 | -0.3% | 0.04% | -9.5% |
| PAYX | Sell | PAYCHEX INC | $825,000 | -26.5% | 14,615 | -20.9% | 0.04% | -36.2% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $826,000 | -60.9% | 101,647 | -56.3% | 0.04% | -66.1% |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $834,000 | – | 14,886 | +100.0% | 0.04% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $834,000 | -7.5% | 11,261 | -11.2% | 0.04% | -21.3% |
| UL | Buy | UNILEVER PLCspon adr new | $833,000 | +19.0% | 15,473 | +8.1% | 0.04% | +2.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $829,000 | -10.2% | 64,746 | -12.4% | 0.04% | -22.9% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $799,000 | +36.6% | 6,140 | +34.9% | 0.04% | +20.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $800,000 | +15.3% | 4,098 | -1.4% | 0.04% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $798,000 | +18.2% | 6,707 | -6.3% | 0.04% | +2.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $807,000 | +263.5% | 10,173 | +260.0% | 0.04% | +227.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $797,000 | +23.4% | 1,628 | -2.4% | 0.04% | +9.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $809,000 | -5.5% | 15,182 | -6.7% | 0.04% | -18.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $778,000 | +4.4% | 9,250 | +3.0% | 0.04% | -10.3% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $786,000 | +53.5% | 6,496 | +50.5% | 0.04% | +34.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $794,000 | -10.7% | 6,613 | -14.2% | 0.04% | -23.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $792,000 | +5.0% | 9,812 | +1.1% | 0.04% | -10.3% |
| PSA | Buy | PUBLIC STORAGE | $775,000 | +23.2% | 3,715 | +29.9% | 0.04% | +6.1% |
| MTB | Sell | M & T BK CORP | $794,000 | +3.4% | 4,887 | -1.6% | 0.04% | -12.5% |
| FNCL | Buy | FIDELITYmsci finls idx | $755,000 | +17.8% | 20,829 | +13.4% | 0.03% | +3.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $752,000 | +0.8% | 13,299 | +0.7% | 0.03% | -12.8% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $767,000 | – | 12,125 | +100.0% | 0.03% | – |
| JWN | Sell | NORDSTROM INC | $752,000 | -15.6% | 15,936 | -24.6% | 0.03% | -26.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $759,000 | +29.7% | 6,850 | +26.5% | 0.03% | +13.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $766,000 | +0.5% | 26,232 | +8.5% | 0.03% | -12.8% |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $767,000 | – | 33,405 | +100.0% | 0.03% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $737,000 | +131.8% | 7,964 | +131.3% | 0.03% | +106.2% |
| DY | Sell | DYCOM INDS INC | $735,000 | -4.0% | 8,175 | -0.9% | 0.03% | -17.5% |
| BCE | Sell | BCE INC | $742,000 | -6.9% | 16,420 | -8.8% | 0.03% | -19.5% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $737,000 | +2.9% | 5,970 | +1.1% | 0.03% | -10.8% |
| SOHO | Sell | SOTHERLY HOTELS INC | $731,000 | +5.0% | 108,084 | -0.6% | 0.03% | -8.3% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $743,000 | -8.4% | 31,047 | -10.2% | 0.03% | -21.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $731,000 | +3.2% | 2,831 | -0.3% | 0.03% | -10.8% |
| UN | Sell | UNILEVER N V | $743,000 | 0.0% | 13,417 | -12.0% | 0.03% | -13.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $735,000 | +23.7% | 4,232 | +10.2% | 0.03% | +6.5% |
| CSX | Sell | CSX CORP | $749,000 | +10.6% | 13,767 | -5.3% | 0.03% | -5.7% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $735,000 | +263.9% | 19,089 | +244.5% | 0.03% | +230.0% |
| HACK | Buy | ETF MANAGERS TRpurefunds ise cy | $741,000 | +42.8% | 24,669 | +40.2% | 0.03% | +22.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $740,000 | +207.1% | 11,826 | +200.8% | 0.03% | +175.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $720,000 | -24.8% | 55,715 | -19.1% | 0.03% | -36.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $714,000 | +1.9% | 9,523 | -7.7% | 0.03% | -11.1% |
| SNR | Sell | NEW SR INVT GROUP INC | $713,000 | -3.9% | 71,326 | -2.0% | 0.03% | -15.8% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $713,000 | +6.4% | 26,992 | -1.9% | 0.03% | -8.6% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $721,000 | – | 35,612 | +100.0% | 0.03% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $705,000 | -25.0% | 5,716 | -27.3% | 0.03% | -36.7% |
| IAI | Sell | ISHARES TRus br del se etf | $695,000 | -7.6% | 13,071 | -10.8% | 0.03% | -20.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $687,000 | +121.6% | 7,022 | +120.9% | 0.03% | +93.8% |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $694,000 | +5.5% | 17,525 | 0.0% | 0.03% | -8.8% | |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $693,000 | +26.2% | 6,457 | -2.4% | 0.03% | +10.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $685,000 | +58.6% | 50,772 | +57.5% | 0.03% | +40.9% |
| AGNC | Buy | AGNC INVT CORP | $663,000 | +17.3% | 31,057 | +9.4% | 0.03% | +3.4% |
| DE | Buy | DEERE & CO | $677,000 | +30.2% | 5,478 | +14.8% | 0.03% | +11.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $666,000 | +17.0% | 10,225 | +12.5% | 0.03% | +3.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $663,000 | -0.5% | 19,425 | -4.7% | 0.03% | -11.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $671,000 | +7.5% | 5,502 | -3.7% | 0.03% | -6.2% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $672,000 | +12.2% | 10,755 | +10.1% | 0.03% | -3.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $666,000 | +45.1% | 15,503 | +15.7% | 0.03% | +25.0% |
| PPG | Sell | PPG INDS INC | $670,000 | +0.4% | 6,085 | -4.1% | 0.03% | -11.8% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $675,000 | +2.3% | 13,313 | +0.8% | 0.03% | -11.8% |
| ABB | Buy | ABB LTDsponsored adr | $662,000 | +7.3% | 26,830 | +7.5% | 0.03% | -6.2% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $678,000 | -11.6% | 9,912 | +1.4% | 0.03% | -25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $667,000 | -28.7% | 1,609 | -23.4% | 0.03% | -37.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $680,000 | +34.4% | 18,527 | +30.1% | 0.03% | +15.4% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $646,000 | -23.3% | 33,645 | -22.9% | 0.03% | -34.1% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $656,000 | +26.6% | 5,565 | +25.1% | 0.03% | +7.4% |
| QUAL | Sell | ISHARES TRusa quality fctr | $644,000 | +0.2% | 8,680 | -1.7% | 0.03% | -12.1% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $658,000 | – | 7,376 | +100.0% | 0.03% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $652,000 | -7.0% | 16,808 | -10.7% | 0.03% | -19.4% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $640,000 | -4.0% | 16,501 | -1.5% | 0.03% | -14.7% |
| APA | Sell | APACHE CORP | $650,000 | -16.2% | 13,552 | -10.3% | 0.03% | -27.5% |
| MPC | Buy | MARATHON PETE CORP | $653,000 | +8.7% | 12,520 | +5.5% | 0.03% | -6.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $659,000 | +10.0% | 12,501 | +0.5% | 0.03% | -6.5% |
| PNR | Sell | PENTAIR PLC | $618,000 | +0.8% | 9,184 | -6.0% | 0.03% | -12.5% |
| THO | Sell | THOR INDS INC | $625,000 | -12.8% | 6,011 | -19.4% | 0.03% | -24.3% |
| HAL | Sell | HALLIBURTON CO | $619,000 | -24.6% | 14,438 | -13.9% | 0.03% | -33.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $627,000 | +19.7% | 14,628 | +23.7% | 0.03% | +3.7% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $634,000 | -15.7% | 14,107 | -17.6% | 0.03% | -28.2% |
| HPQ | Sell | HP INC | $606,000 | -9.0% | 35,124 | -7.3% | 0.03% | -20.6% |
| EWC | Buy | ISHARESmsci cda etf | $606,000 | +10.0% | 22,136 | +8.0% | 0.03% | -3.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $598,000 | -3.2% | 4,579 | +0.4% | 0.03% | -15.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $609,000 | +127.2% | 5,982 | +123.0% | 0.03% | +92.9% |
| THS | Buy | TREEHOUSE FOODS INC | $615,000 | +10.6% | 7,500 | +14.3% | 0.03% | -6.9% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $615,000 | -8.2% | 10,323 | -7.7% | 0.03% | -22.9% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $605,000 | – | 10,616 | +100.0% | 0.03% | – |
| PCAR | Buy | PACCAR INC | $597,000 | +14.1% | 9,049 | +16.8% | 0.03% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $612,000 | +33.0% | 47,242 | +29.5% | 0.03% | +12.5% |
| LNG | Buy | CHENIERE ENERGY INC | $596,000 | +3.3% | 12,208 | +0.1% | 0.03% | -10.0% |
| TXT | Buy | TEXTRON INC | $600,000 | +38.9% | 12,758 | +40.5% | 0.03% | +22.7% |
| TUR | New | ISHARESmsci turkey etf | $586,000 | – | 14,195 | +100.0% | 0.03% | – |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $574,000 | +2.9% | 3,922 | -0.3% | 0.03% | -10.3% |
| GOGO | Buy | GOGO INC | $583,000 | +134.1% | 50,730 | +126.5% | 0.03% | +100.0% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $573,000 | – | 52,638 | +100.0% | 0.03% | – |
| OUSA | Sell | FQF TRoshars ftse us | $586,000 | -45.2% | 19,979 | -46.1% | 0.03% | -52.7% |
| FDS | Buy | FACTSET RESH SYS INC | $585,000 | +1.0% | 3,579 | +2.1% | 0.03% | -13.3% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $583,000 | +1.9% | 5,701 | -2.0% | 0.03% | -13.3% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $592,000 | -17.2% | 19,117 | -19.8% | 0.03% | -29.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $593,000 | +17.0% | 6,543 | +8.0% | 0.03% | 0.0% |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $593,000 | – | 23,409 | +100.0% | 0.03% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $586,000 | +3.7% | 3,412 | +0.3% | 0.03% | -10.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $586,000 | 0.0% | 18,149 | +0.0% | 0.03% | -13.3% |
| MINI | Buy | MOBILE MINI INC | $584,000 | +4.3% | 19,600 | +6.8% | 0.03% | -10.3% |
| WU | Sell | WESTERN UN CO | $578,000 | -23.4% | 30,130 | -18.6% | 0.03% | -33.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $579,000 | -1.7% | 11,973 | -3.3% | 0.03% | -13.3% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $581,000 | – | 33,585 | +100.0% | 0.03% | – |
| ZTS | Buy | ZOETIS INCcl a | $590,000 | +42.2% | 9,533 | +21.5% | 0.03% | +23.8% |
| EWH | Buy | ISHARESmsci hong kg etf | $593,000 | +20.5% | 25,268 | +14.3% | 0.03% | +4.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $578,000 | -30.9% | 28,287 | -23.7% | 0.03% | -39.5% |
| FLR | Buy | FLUOR CORP NEW | $568,000 | +16.4% | 12,409 | +33.7% | 0.02% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $564,000 | -29.1% | 12,395 | -3.5% | 0.02% | -39.0% |
| STI | Sell | SUNTRUST BKS INC | $569,000 | +0.9% | 9,970 | -2.2% | 0.02% | -13.8% |
| AVY | Sell | AVERY DENNISON CORP | $569,000 | +8.2% | 6,344 | -2.5% | 0.02% | -7.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $568,000 | +60.9% | 1,630 | +43.0% | 0.02% | +38.9% |
| RPM | Buy | RPM INTL INC | $555,000 | +2.6% | 10,190 | +3.6% | 0.02% | -10.7% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $566,000 | +35.4% | 12,997 | +33.2% | 0.02% | +13.6% |
| IVZ | Sell | INVESCO LTD | $538,000 | +4.7% | 15,490 | -6.3% | 0.02% | -11.1% |
| TWX | Sell | TIME WARNER INC | $541,000 | -3.0% | 5,335 | -7.3% | 0.02% | -17.2% |
| ADSK | Buy | AUTODESK INC | $535,000 | +20.8% | 5,312 | +3.8% | 0.02% | +4.3% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $539,000 | +1.5% | 31,045 | -6.7% | 0.02% | -11.1% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $536,000 | – | 10,620 | +100.0% | 0.02% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $536,000 | +1.1% | 5,310 | +1.0% | 0.02% | -11.1% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $529,000 | -21.6% | 9,487 | -25.7% | 0.02% | -31.4% |
| EBAY | Buy | EBAY INC | $531,000 | +17.2% | 15,208 | +11.7% | 0.02% | +4.3% |
| IGE | Sell | ISHARES TRna nat res | $545,000 | -32.1% | 17,186 | -27.6% | 0.02% | -42.9% |
| EWW | New | ISHARESmsci mex cap etf | $543,000 | – | 10,083 | +100.0% | 0.02% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $540,000 | +8.4% | 2,391 | +29.5% | 0.02% | -7.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $544,000 | -15.9% | 3,405 | -8.7% | 0.02% | -27.3% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $526,000 | +22.3% | 9,568 | +21.3% | 0.02% | +4.5% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $509,000 | +36.5% | 10,767 | +34.9% | 0.02% | +21.1% |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $509,000 | – | 23,933 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA BRANDS INC | $521,000 | -7.3% | 14,613 | +4.8% | 0.02% | -20.7% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $506,000 | +21.1% | 53,842 | +17.0% | 0.02% | +4.5% |
| MGA | Sell | MAGNA INTL INC | $510,000 | +9.2% | 10,812 | -0.2% | 0.02% | -4.2% |
| URTH | New | ISHARESmsci world etf | $511,000 | – | 6,376 | +100.0% | 0.02% | – |
| EUFN | Buy | ISHARESmsci euro fl etf | $507,000 | +18.2% | 22,883 | +9.7% | 0.02% | +4.5% |
| SIR | Sell | SELECT INCOME REIT | $510,000 | -12.1% | 21,156 | -6.0% | 0.02% | -23.3% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $514,000 | -16.3% | 45,533 | -19.6% | 0.02% | -28.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $525,000 | +25.0% | 24,391 | +22.2% | 0.02% | +4.5% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $506,000 | +8.8% | 14,918 | +8.4% | 0.02% | -4.2% |
| WPC | Buy | W P CAREY INC | $522,000 | +90.5% | 7,885 | +78.9% | 0.02% | +64.3% |
| ALL | Sell | ALLSTATE CORP | $519,000 | +6.8% | 5,852 | -2.2% | 0.02% | -8.0% |
| BBT | Sell | BB&T CORP | $525,000 | +0.2% | 11,607 | -1.9% | 0.02% | -14.8% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $514,000 | – | 3,122 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & CO | $524,000 | +1.0% | 2,671 | -5.5% | 0.02% | -14.8% |
| FE | Buy | FIRSTENERGY CORP | $525,000 | +25.6% | 17,894 | +44.1% | 0.02% | +4.5% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $486,000 | +108.6% | 31,174 | +97.4% | 0.02% | +83.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $497,000 | +18.6% | 10,374 | +15.8% | 0.02% | 0.0% |
| MOMO | New | MOMO INCadr | $485,000 | – | 13,111 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNK INC | $490,000 | +20.7% | 8,524 | +603.9% | 0.02% | +4.8% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $486,000 | +71.7% | 20,582 | +87.3% | 0.02% | +46.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $490,000 | +11.6% | 17,471 | -1.0% | 0.02% | -4.3% |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $484,000 | +8.3% | 18,574 | +8.7% | 0.02% | -4.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $499,000 | -16.6% | 19,024 | +0.6% | 0.02% | -29.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $489,000 | +17.0% | 2,557 | +15.3% | 0.02% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $485,000 | +61.1% | 2,852 | +57.8% | 0.02% | +37.5% |
| COMT | Buy | ISHARES U S ETF TR | $502,000 | +37.9% | 15,407 | +45.6% | 0.02% | +15.8% |
| DVA | Sell | DAVITA INC | $482,000 | -9.2% | 7,542 | -3.4% | 0.02% | -18.5% |
| WY | Sell | WEYERHAEUSER CO | $501,000 | -8.7% | 14,876 | -8.0% | 0.02% | -21.4% |
| CMS | Sell | CMS ENERGY CORP | $502,000 | -7.4% | 10,782 | -11.0% | 0.02% | -21.4% |
| IXUS | Buy | ISHARES TRcore msci total | $500,000 | +30.5% | 8,711 | +24.5% | 0.02% | +10.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $464,000 | +70.0% | 7,216 | +56.1% | 0.02% | +50.0% |
| IGM | New | ISHARES TRn amer tech etf | $470,000 | – | 3,251 | +100.0% | 0.02% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $477,000 | -9.7% | 14,650 | -12.7% | 0.02% | -22.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $477,000 | +3.2% | 11,454 | -3.8% | 0.02% | -12.5% |
| MELI | Buy | MERCADOLIBRE INC | $481,000 | +58.7% | 1,879 | +31.1% | 0.02% | +31.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $461,000 | -7.4% | 14,073 | +0.3% | 0.02% | -19.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $462,000 | +9.0% | 3,033 | +2.6% | 0.02% | -4.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $472,000 | +4.7% | 7,541 | +4.4% | 0.02% | -8.7% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $465,000 | +6.7% | 17,540 | +6.3% | 0.02% | -8.7% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $461,000 | -55.5% | 15,706 | -56.5% | 0.02% | -61.1% |
| PX | Sell | PRAXAIR INC | $465,000 | -10.4% | 3,494 | -20.0% | 0.02% | -22.2% |
| WTR | Buy | AQUA AMERICA INC | $466,000 | +13.7% | 14,139 | +14.1% | 0.02% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $462,000 | +3.1% | 5,842 | -3.6% | 0.02% | -8.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $464,000 | +64.5% | 6,480 | +93.1% | 0.02% | +40.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $470,000 | +29.5% | 63,452 | +77.0% | 0.02% | +10.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $467,000 | +1.5% | 29,573 | +10.9% | 0.02% | -12.5% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $479,000 | – | 3,735 | +100.0% | 0.02% | – |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $460,000 | -34.0% | 7,649 | -34.2% | 0.02% | -41.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $458,000 | +2.2% | 8,365 | +21.8% | 0.02% | -13.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $457,000 | -0.9% | 39,467 | -1.4% | 0.02% | -16.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $446,000 | +4.4% | 10,049 | -7.4% | 0.02% | -9.1% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $449,000 | -12.5% | 53,748 | -0.1% | 0.02% | -25.9% |
| ULTA | Sell | ULTA BEAUTY INC | $454,000 | -12.9% | 1,589 | -21.3% | 0.02% | -25.9% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $438,000 | +36.0% | 11,796 | +33.5% | 0.02% | +17.6% |
| COL | Buy | ROCKWELL COLLINS INC | $443,000 | +15.1% | 4,201 | +6.0% | 0.02% | 0.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $442,000 | -4.1% | 46,900 | -4.1% | 0.02% | -16.7% |
| YY | New | YY INC | $453,000 | – | 7,818 | +100.0% | 0.02% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $450,000 | +12.5% | 25,550 | +19.1% | 0.02% | -4.8% |
| ARCC | Sell | ARES CAP CORP | $443,000 | -9.0% | 27,035 | -3.6% | 0.02% | -20.0% |
| PKG | Sell | PACKAGING CORP AMER | $452,000 | +21.8% | 4,001 | -1.8% | 0.02% | +5.3% |
| IR | Buy | INGERSOLL-RAND PLC | $446,000 | +21.2% | 4,875 | +7.1% | 0.02% | +5.3% |
| DOX | Sell | AMDOCS LTD | $440,000 | -0.5% | 6,840 | -7.0% | 0.02% | -13.0% |
| DHR | Sell | DANAHER CORP DEL | $458,000 | -4.8% | 5,420 | -3.6% | 0.02% | -20.0% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $451,000 | – | 4,027 | +100.0% | 0.02% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $450,000 | 0.0% | 8,703 | +0.2% | 0.02% | -13.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $445,000 | -13.4% | 6,885 | -15.3% | 0.02% | -25.9% |
| L100PS | Buy | ARCONIC INC | $418,000 | -11.6% | 18,249 | +1.7% | 0.02% | -20.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $425,000 | -9.0% | 14,781 | +2.6% | 0.02% | -20.8% |
| CIO | Sell | CITY OFFICE REIT INC | $418,000 | -38.9% | 33,106 | -41.2% | 0.02% | -45.7% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $430,000 | +3.4% | 11,152 | +0.8% | 0.02% | -13.6% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $433,000 | – | 17,483 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $437,000 | – | 4,111 | +100.0% | 0.02% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $432,000 | +16.8% | 3,071 | +19.6% | 0.02% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $420,000 | +4.5% | 8,287 | +3.2% | 0.02% | -9.5% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $437,000 | -43.8% | 4,262 | -44.9% | 0.02% | -52.5% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $421,000 | – | 14,145 | +100.0% | 0.02% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $435,000 | +5.3% | 2,617 | +34.6% | 0.02% | -9.5% |
| REM | Buy | ISHARES TRmtg rel etf new | $429,000 | +11.7% | 9,208 | +8.7% | 0.02% | -5.0% |
| IPAY | Buy | ETF MANAGERS TRpurefunds ise mo | $421,000 | +31.6% | 14,003 | +22.5% | 0.02% | +11.8% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $416,000 | +86.5% | 3,144 | +77.6% | 0.02% | +58.3% |
| POT | Buy | POTASH CORP SASK INC | $431,000 | +0.5% | 26,507 | +5.5% | 0.02% | -13.6% |
| ING | Buy | ING GROEP N Vsponsored adr | $402,000 | +69.6% | 23,012 | +45.8% | 0.02% | +50.0% |
| EWP | New | ISHARESmsci span cp etf | $411,000 | – | 12,507 | +100.0% | 0.02% | – |
| GMED | Buy | GLOBUS MED INCcl a | $399,000 | +66.2% | 12,096 | +49.2% | 0.02% | +50.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $404,000 | +7.4% | 7,088 | +9.0% | 0.02% | -5.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $407,000 | +8.0% | 7,386 | +35.3% | 0.02% | -5.3% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $393,000 | – | 11,944 | +100.0% | 0.02% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $405,000 | +12.8% | 5,793 | +1.2% | 0.02% | -5.3% |
| EXPE | Buy | EXPEDIA INC DEL | $412,000 | +19.8% | 2,763 | +1.3% | 0.02% | 0.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $395,000 | +1.3% | 4,753 | -0.6% | 0.02% | -10.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $397,000 | +6.1% | 26,001 | +5.7% | 0.02% | -5.3% |
| ZMLP | New | DIREXION SHS ETF TRzacks mlp hg inc | $414,000 | – | 24,275 | +100.0% | 0.02% | – |
| LUK | Buy | LEUCADIA NATL CORP | $401,000 | +2.3% | 15,119 | +3.6% | 0.02% | -10.0% |
| LSI | Sell | LIFE STORAGE INC | $400,000 | -15.4% | 5,471 | -4.5% | 0.02% | -25.0% |
| MRO | Buy | MARATHON OIL CORP | $396,000 | -21.0% | 33,154 | +4.5% | 0.02% | -30.8% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $400,000 | +63.9% | 16,010 | +61.0% | 0.02% | +38.5% |
| MTZ | Sell | MASTEC INC | $393,000 | -35.7% | 8,701 | -43.0% | 0.02% | -43.8% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $400,000 | – | 10,588 | +100.0% | 0.02% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $414,000 | +28.2% | 18,394 | +5.5% | 0.02% | +5.9% |
| VMC | Sell | VULCAN MATLS CO | $393,000 | -29.9% | 3,084 | -33.8% | 0.02% | -37.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $402,000 | +1.0% | 6,293 | -12.7% | 0.02% | -14.3% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $407,000 | +22.2% | 17,728 | +19.1% | 0.02% | +5.9% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $398,000 | – | 31,153 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $400,000 | -78.7% | 5,423 | -81.5% | 0.02% | -81.4% |
| OGE | Sell | OGE ENERGY CORP | $400,000 | -7.0% | 11,444 | -15.8% | 0.02% | -18.2% |
| UBS | Buy | UBS GROUP AG | $401,000 | +10.5% | 24,149 | +6.1% | 0.02% | -5.3% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $414,000 | +24.3% | 33,067 | +19.3% | 0.02% | +5.9% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $411,000 | +7.3% | 10,196 | +0.3% | 0.02% | -10.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $404,000 | -3.8% | 17,140 | -6.7% | 0.02% | -18.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $401,000 | +6.9% | 9,965 | +5.5% | 0.02% | -5.3% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $379,000 | -19.9% | 16,945 | -15.8% | 0.02% | -29.2% |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $382,000 | – | 4,509 | +100.0% | 0.02% | – |
| MON | Sell | MONSANTO CO NEW | $388,000 | +1.0% | 3,263 | -4.7% | 0.02% | -15.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $378,000 | – | 20,893 | +100.0% | 0.02% | – |
| EWO | New | ISHARESaustria capd etf | $378,000 | – | 17,731 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INC | $381,000 | +15.5% | 2,896 | +5.1% | 0.02% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $390,000 | +12.7% | 18,240 | +9.7% | 0.02% | -5.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $391,000 | -31.9% | 23,682 | -2.4% | 0.02% | -43.3% |
| KWEB | New | KRANESHARES TRcsi chi internet | $380,000 | – | 7,907 | +100.0% | 0.02% | – |
| CLH | Sell | CLEAN HARBORS INC | $377,000 | -7.6% | 6,702 | -8.6% | 0.02% | -19.0% |
| CORRPRA | New | CORENERGY INFRASTRUCTURE TR | $387,000 | – | 15,452 | +100.0% | 0.02% | – |
| MYL | Buy | MYLAN N V | $391,000 | +8.6% | 9,975 | +8.0% | 0.02% | -10.5% |
| SPYD | Buy | SPDR SER TRsp500 high div | $387,000 | +22.5% | 10,880 | +21.2% | 0.02% | +6.2% |
| IFGL | Buy | ISHARES TRintl dev re etf | $385,000 | +74.2% | 13,537 | +68.0% | 0.02% | +54.5% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $381,000 | – | 6,127 | +100.0% | 0.02% | – |
| IYZ | Sell | ISHARES TR | $377,000 | +140.1% | 11,808 | -45.2% | 0.02% | +112.5% |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $386,000 | – | 7,200 | +100.0% | 0.02% | – |
| GPC | Sell | GENUINE PARTS CO | $372,000 | -14.5% | 4,039 | -14.1% | 0.02% | -22.7% |
| SUI | Sell | SUN CMNTYS INC | $375,000 | +7.1% | 4,266 | -2.1% | 0.02% | -5.6% |
| PBF | Buy | PBF ENERGY INCcl a | $380,000 | +0.3% | 17,239 | +1.0% | 0.02% | -15.0% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $380,000 | +63.1% | 38,874 | +46.7% | 0.02% | +41.7% |
| CERN | Sell | CERNER CORP | $366,000 | +3.7% | 5,525 | -7.8% | 0.02% | -11.1% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $358,000 | +3.2% | 26,990 | -3.7% | 0.02% | -11.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $359,000 | +27.3% | 72,820 | +53.1% | 0.02% | +6.7% |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $348,000 | – | 10,757 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INC | $355,000 | +4.7% | 10,141 | +0.4% | 0.02% | -11.1% |
| ERJ | Buy | EMBRAER S A | $367,000 | -8.0% | 20,114 | +11.4% | 0.02% | -23.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $362,000 | +6.8% | 2,718 | +7.1% | 0.02% | -11.1% |
| MXI | New | ISHARES TRglobal mater etf | $363,000 | – | 6,167 | +100.0% | 0.02% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $351,000 | +50.0% | 2,244 | +44.6% | 0.02% | +33.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $356,000 | -12.5% | 12,096 | +1.2% | 0.02% | -23.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $350,000 | -3.6% | 4,060 | -3.3% | 0.02% | -15.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $357,000 | +15.9% | 3,530 | +7.1% | 0.02% | 0.0% |
| MCO | Sell | MOODYS CORP | $360,000 | -20.4% | 2,980 | -25.9% | 0.02% | -30.4% |
| NCR | Buy | NCR CORP NEW | $355,000 | -8.7% | 8,775 | +3.0% | 0.02% | -20.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $366,000 | +54.4% | 6,497 | +63.7% | 0.02% | +33.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $352,000 | +2.6% | 25,727 | +0.3% | 0.02% | -11.1% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $357,000 | +3.5% | 23,603 | 0.0% | 0.02% | -11.1% | |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $355,000 | -1.7% | 6,939 | +3.8% | 0.02% | -15.8% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $359,000 | +31.5% | 5,241 | +31.8% | 0.02% | +14.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $368,000 | -1.3% | 5,039 | +3.1% | 0.02% | -15.8% |
| SONY | Buy | SONY CORPsponsored adr | $364,000 | +33.8% | 9,532 | +18.0% | 0.02% | +14.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $358,000 | -4.8% | 35,394 | -15.2% | 0.02% | -15.8% |
| VOX | Buy | VANGUARD WORLD FDS | $363,000 | +0.8% | 3,964 | +5.2% | 0.02% | -15.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $358,000 | -41.5% | 5,533 | -20.3% | 0.02% | -50.0% |
| WWD | Sell | WOODWARD INC | $363,000 | -2.2% | 5,379 | -1.4% | 0.02% | -15.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $363,000 | +21.8% | 3,529 | -0.0% | 0.02% | +6.7% |
| WYNN | Sell | WYNN RESORTS LTD | $357,000 | -79.6% | 2,632 | -82.7% | 0.02% | -82.2% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $326,000 | +0.3% | 37,390 | -6.6% | 0.02% | -11.8% |
| URI | Sell | UNITED RENTALS INC | $333,000 | -27.0% | 2,961 | -18.4% | 0.02% | -37.5% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $336,000 | +25.4% | 5,039 | +20.5% | 0.02% | +7.1% |
| STM | New | STMICROELECTRONICS N Vny registry | $328,000 | – | 22,963 | +100.0% | 0.02% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $338,000 | +8.0% | 7,348 | -4.0% | 0.02% | -6.2% |
| WHR | Buy | WHIRLPOOL CORP | $338,000 | +15.8% | 1,768 | +3.3% | 0.02% | 0.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $328,000 | +4.5% | 9,086 | +2.1% | 0.02% | -6.2% |
| UA | New | UNDER ARMOUR INCcl c | $332,000 | – | 16,376 | +100.0% | 0.02% | – |
| ANTM | Sell | ANTHEM INC | $345,000 | +11.3% | 1,802 | -3.7% | 0.02% | -6.2% |
| RIG | Buy | TRANSOCEAN LTD | $326,000 | -30.8% | 40,798 | +13.3% | 0.02% | -37.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $344,000 | -30.2% | 9,007 | -23.6% | 0.02% | -40.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $338,000 | -47.4% | 10,725 | -47.4% | 0.02% | -54.5% |
| FM | New | ISHARESmsci frntr100etf | $340,000 | – | 11,888 | +100.0% | 0.02% | – |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $326,000 | +42.4% | 2,860 | +38.6% | 0.02% | +25.0% |
| AES | Buy | AES CORP | $331,000 | +6.4% | 29,954 | +7.5% | 0.02% | -6.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $328,000 | +35.0% | 2,505 | +60.9% | 0.02% | +15.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $342,000 | +25.7% | 2,390 | +19.6% | 0.02% | +7.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $326,000 | -2.7% | 2,977 | -8.7% | 0.02% | -11.8% |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $331,000 | -26.9% | 6,464 | -28.0% | 0.02% | -34.8% |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $345,000 | – | 13,242 | +100.0% | 0.02% | – |
| MKL | Sell | MARKEL CORP | $340,000 | -1.2% | 343 | -2.8% | 0.02% | -16.7% |
| IGF | New | ISHARES TRglb infrastr etf | $343,000 | – | 7,824 | +100.0% | 0.02% | – |
| OA | Sell | ORBITAL ATK INC | $326,000 | -6.3% | 3,300 | -7.1% | 0.02% | -16.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $333,000 | +2.5% | 3,322 | -2.3% | 0.02% | -11.8% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $339,000 | +25.1% | 10,320 | +28.2% | 0.02% | +7.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $338,000 | -36.0% | 6,495 | -35.4% | 0.02% | -44.4% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $329,000 | +21.0% | 15,130 | +11.9% | 0.02% | +7.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $327,000 | -65.7% | 10,439 | -66.0% | 0.02% | -69.4% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $340,000 | -27.2% | 2,433 | -29.3% | 0.02% | -37.5% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $342,000 | -7.6% | 10,674 | +8.1% | 0.02% | -21.1% |
| QLD | Buy | PROSHARES TR | $330,000 | +8.6% | 2,850 | +0.5% | 0.02% | -6.2% |
| EOG | Buy | EOG RES INC | $347,000 | +5.2% | 3,811 | +13.1% | 0.02% | -11.8% |
| SYF | Sell | SYNCHRONY FINL | $344,000 | -32.5% | 11,634 | -21.5% | 0.02% | -42.3% |
| KTF | Buy | DEUTSCHE MUN INCOME | $315,000 | +31.2% | 23,453 | +29.5% | 0.01% | +16.7% |
| DXC | New | DXC TECHNOLOGY CO | $310,000 | – | 3,909 | +100.0% | 0.01% | – |
| MDC | Buy | M D C HLDGS INC | $320,000 | +19.9% | 8,960 | +0.7% | 0.01% | 0.0% |
| FTEC | Sell | FIDELITYmsci info tech i | $314,000 | -20.3% | 7,378 | -17.0% | 0.01% | -30.0% |
| WSKY | New | ETF MANAGERS TRspirited etfmg | $314,000 | – | 11,050 | +100.0% | 0.01% | – |
| FDUS | Buy | FIDUS INVT CORP | $323,000 | +7.0% | 19,155 | +11.5% | 0.01% | -12.5% |
| FEYE | Buy | FIREEYE INC | $304,000 | +43.4% | 19,849 | +17.8% | 0.01% | +27.3% |
| COG | Sell | CABOT OIL & GAS CORP | $318,000 | -0.3% | 12,783 | -4.1% | 0.01% | -12.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $320,000 | -18.4% | 6,657 | -21.5% | 0.01% | -30.0% |
| CE | Buy | CELANESE CORP DEL | $309,000 | +17.5% | 3,245 | +10.9% | 0.01% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $304,000 | +46.9% | 7,680 | +184.5% | 0.01% | +27.3% |
| EIX | Sell | EDISON INTL | $318,000 | -5.6% | 4,077 | -3.1% | 0.01% | -17.6% |
| PCG | Buy | PG&E CORP | $310,000 | +11.5% | 4,690 | +12.1% | 0.01% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $307,000 | – | 2,780 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC | $309,000 | +28.2% | 10,129 | -2.2% | 0.01% | +16.7% |
| SNV | SYNOVUS FINL CORP | $319,000 | +7.4% | 7,231 | 0.0% | 0.01% | -6.7% | |
| SWFT | Sell | SWIFT TRANSN COcl a | $313,000 | -56.7% | 11,891 | -68.0% | 0.01% | -62.2% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $322,000 | -2.1% | 44,900 | -1.3% | 0.01% | -17.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $314,000 | +7.9% | 2,944 | +4.0% | 0.01% | -6.7% |
| HAE | New | HAEMONETICS CORP | $316,000 | – | 8,091 | +100.0% | 0.01% | – |
| BCS | Sell | BARCLAYS PLCadr | $309,000 | -6.6% | 28,799 | -1.1% | 0.01% | -17.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $305,000 | +25.5% | 10,193 | +21.1% | 0.01% | +7.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $315,000 | +9.8% | 2,454 | -6.4% | 0.01% | -6.7% |
| EWG | Buy | ISHARESmsci germany etf | $316,000 | +21.1% | 10,474 | +15.3% | 0.01% | +7.7% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $316,000 | – | 6,021 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL BRANDS INC | $322,000 | -29.8% | 6,090 | -37.4% | 0.01% | -41.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $306,000 | -53.7% | 4,766 | -54.5% | 0.01% | -58.8% |
| IWY | New | ISHARESrus tp200 gr etf | $303,000 | – | 4,664 | +100.0% | 0.01% | – |
| CSM | Buy | PROSHARES TR | $308,000 | +15.8% | 5,131 | +12.7% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $304,000 | +6.7% | 9,026 | -6.2% | 0.01% | -6.7% |
| NTAP | Sell | NETAPP INC | $314,000 | -29.8% | 7,752 | -27.5% | 0.01% | -39.1% |
| KSS | Sell | KOHLS CORP | $307,000 | -7.8% | 8,054 | -3.6% | 0.01% | -17.6% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $298,000 | +32.4% | 14,165 | +30.3% | 0.01% | +8.3% |
| CNI | Sell | CANADIAN NATL RY CO | $292,000 | -14.6% | 3,608 | -21.9% | 0.01% | -27.8% |
| CAJ | Buy | CANON INCsponsored adr | $298,000 | +18.7% | 8,686 | +8.1% | 0.01% | 0.0% |
| CCP | Sell | CARE CAP PPTYS INC | $284,000 | -3.4% | 10,709 | -2.1% | 0.01% | -13.3% |
| FLEX | Sell | FLEX LTDord | $286,000 | -6.2% | 17,521 | -3.5% | 0.01% | -18.8% |
| COO | Sell | COOPER COS INC | $288,000 | +14.7% | 1,208 | -3.8% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $291,000 | -36.7% | 9,623 | -31.3% | 0.01% | -45.8% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $282,000 | +23.1% | 23,435 | +31.9% | 0.01% | +8.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $295,000 | +10.9% | 2,035 | +0.1% | 0.01% | -7.1% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $296,000 | +5.7% | 2,370 | +2.5% | 0.01% | -7.1% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $294,000 | – | 7,653 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $291,000 | +10.2% | 3,376 | +22.4% | 0.01% | -7.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $283,000 | +15.5% | 3,839 | +10.3% | 0.01% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $291,000 | -13.1% | 8,416 | -14.3% | 0.01% | -23.5% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $283,000 | -3.4% | 4,371 | 0.0% | 0.01% | -13.3% | |
| LM | Sell | LEGG MASON INC | $292,000 | -36.8% | 7,620 | -40.5% | 0.01% | -45.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $294,000 | – | 3,078 | +100.0% | 0.01% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $299,000 | +26.7% | 2,423 | +24.7% | 0.01% | +8.3% |
| SPTS | Sell | SPDR SER TRblombrg brc srt | $289,000 | -2.7% | 9,565 | -2.9% | 0.01% | -13.3% |
| SPSM | New | SPDR SER TRspdr russel 2000 | $286,000 | – | 3,430 | +100.0% | 0.01% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $288,000 | +37.1% | 8,096 | +29.3% | 0.01% | +18.2% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $298,000 | – | 12,181 | +100.0% | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $301,000 | – | 6,127 | +100.0% | 0.01% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $300,000 | +30.4% | 23,769 | +17.4% | 0.01% | +8.3% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $281,000 | +2.6% | 4,000 | -7.3% | 0.01% | -7.1% |
| HES | Sell | HESS CORP | $282,000 | -10.5% | 6,419 | -1.8% | 0.01% | -18.8% |
| WMB | New | WILLIAMS COS INC DEL | $285,000 | – | 9,422 | +100.0% | 0.01% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $284,000 | -4.1% | 12,978 | -1.5% | 0.01% | -13.3% |
| STLD | Buy | STEEL DYNAMICS INC | $297,000 | +5.7% | 8,296 | +2.8% | 0.01% | -13.3% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $284,000 | +4.0% | 13,137 | +2.3% | 0.01% | -7.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $302,000 | -46.7% | 264,968 | +0.0% | 0.01% | -55.2% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $292,000 | +35.2% | 15,538 | +24.3% | 0.01% | +18.2% |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $292,000 | – | 6,865 | +100.0% | 0.01% | – |
| TWO | Sell | TWO HBRS INVT CORP | $291,000 | +3.6% | 29,277 | -0.1% | 0.01% | -13.3% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $292,000 | +15.0% | 17,835 | +10.2% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $292,000 | -2.7% | 4,739 | -4.3% | 0.01% | -18.8% |
| CBS | Buy | CBS CORP NEWcl b | $281,000 | -2.4% | 4,491 | +8.1% | 0.01% | -13.3% |
| FDC | Buy | FIRST DATA CORP NEW | $300,000 | +22.0% | 16,538 | +4.4% | 0.01% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $294,000 | +68.0% | 30,595 | +85.6% | 0.01% | +44.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $287,000 | +126.0% | 16,465 | +52.4% | 0.01% | +85.7% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $290,000 | – | 8,406 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $275,000 | +32.2% | 18,162 | +14.6% | 0.01% | +9.1% |
| PXD | Sell | PIONEER NAT RES CO | $269,000 | -47.6% | 1,698 | -38.0% | 0.01% | -55.6% |
| FDD | New | FIRST TR STOXX EURO DIV FD | $278,000 | – | 21,208 | +100.0% | 0.01% | – |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $272,000 | +34.0% | 6,338 | +29.4% | 0.01% | +20.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $259,000 | +6.1% | 2,729 | -3.9% | 0.01% | -7.7% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $274,000 | +15.6% | 32,184 | +18.2% | 0.01% | 0.0% |
| OI | Buy | OWENS ILL INC | $277,000 | +19.9% | 11,600 | +2.4% | 0.01% | 0.0% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $258,000 | +13.2% | 21,283 | +6.2% | 0.01% | 0.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $274,000 | +30.5% | 12,215 | +24.8% | 0.01% | +9.1% |
| PKI | PERKINELMER INC | $267,000 | +17.1% | 3,924 | 0.0% | 0.01% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $267,000 | -7.6% | 2,017 | -20.6% | 0.01% | -20.0% |
| TRGP | Buy | TARGA RES CORP | $260,000 | -14.2% | 5,743 | +13.5% | 0.01% | -25.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $277,000 | -15.5% | 7,163 | -3.2% | 0.01% | -29.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $273,000 | +1.9% | 4,315 | -2.1% | 0.01% | -14.3% |
| IOO | New | ISHARES TRglobal 100 etf | $277,000 | – | 3,295 | +100.0% | 0.01% | – |
| PACW | Buy | PACWEST BANCORP DEL | $269,000 | -11.5% | 5,781 | +1.1% | 0.01% | -25.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $275,000 | -35.6% | 8,091 | -11.7% | 0.01% | -45.5% |
| WERN | New | WERNER ENTERPRISES INC | $272,000 | – | 9,397 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $278,000 | +18.8% | 1,940 | +6.5% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $259,000 | +3.6% | 1,600 | -0.4% | 0.01% | -7.7% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $269,000 | +2.3% | 19,160 | +1.6% | 0.01% | -14.3% |
| VIXY | New | PROSHARES TR IIvix short term f | $266,000 | – | 25,000 | +100.0% | 0.01% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $258,000 | +113.2% | 34,075 | +107.4% | 0.01% | +100.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $267,000 | -16.8% | 20,266 | -13.8% | 0.01% | -29.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $268,000 | -21.2% | 3,530 | -24.1% | 0.01% | -33.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $279,000 | +39.5% | 5,463 | +9.9% | 0.01% | +20.0% |
| CI | Sell | CIGNA CORPORATION | $266,000 | +12.2% | 1,559 | -3.1% | 0.01% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $274,000 | -4.9% | 2,267 | -7.4% | 0.01% | -20.0% |
| ICLR | New | ICON PLC | $271,000 | – | 2,797 | +100.0% | 0.01% | – |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $269,000 | +17.0% | 9,278 | +12.1% | 0.01% | 0.0% |
| UST | Buy | PROSHARES TRultr 7-10 trea | $268,000 | +33.3% | 4,636 | +31.6% | 0.01% | +20.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $266,000 | -3.6% | 2,823 | -8.4% | 0.01% | -14.3% |
| FHI | New | FEDERATED INVS INC PAcl b | $280,000 | – | 10,004 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $280,000 | -4.8% | 1,615 | -6.1% | 0.01% | -20.0% |
| DCI | Sell | DONALDSON INC | $272,000 | 0.0% | 5,999 | -0.9% | 0.01% | -14.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $275,000 | -12.1% | 1,936 | -18.3% | 0.01% | -25.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $269,000 | -11.2% | 20,111 | +0.2% | 0.01% | -25.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $273,000 | -22.0% | 3,310 | -17.9% | 0.01% | -33.3% |
| HMC | Sell | HONDA MOTOR LTD | $263,000 | -17.6% | 9,647 | -9.1% | 0.01% | -25.0% |
| FAST | Sell | FASTENAL CO | $269,000 | -53.1% | 6,200 | -44.4% | 0.01% | -60.0% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $277,000 | +11.7% | 15,029 | +12.6% | 0.01% | -7.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $272,000 | -12.5% | 6,567 | -2.9% | 0.01% | -25.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $267,000 | +29.6% | 10,774 | +26.8% | 0.01% | +9.1% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $269,000 | -89.8% | 10,950 | -89.2% | 0.01% | -91.2% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $280,000 | -2.8% | 21,283 | -4.1% | 0.01% | -20.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $269,000 | -22.9% | 8,381 | -19.9% | 0.01% | -33.3% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $263,000 | +30.8% | 17,268 | +27.6% | 0.01% | +20.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $272,000 | – | 12,600 | +100.0% | 0.01% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $277,000 | -2.1% | 12,587 | +1.5% | 0.01% | -20.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $241,000 | -8.4% | 3,573 | -16.2% | 0.01% | -21.4% |
| SHYG | ISHARES TR0-5yr hi yl cp | $244,000 | +0.4% | 5,085 | 0.0% | 0.01% | -15.4% | |
| SAP | New | SAP SEspon adr | $254,000 | – | 2,399 | +100.0% | 0.01% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $238,000 | – | 3,116 | +100.0% | 0.01% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $247,000 | +6.9% | 15,686 | -30.4% | 0.01% | -8.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $251,000 | +2.9% | 6,752 | +5.3% | 0.01% | -15.4% |
| ALB | Sell | ALBEMARLE CORP | $254,000 | -18.1% | 2,437 | -16.8% | 0.01% | -31.2% |
| RHI | Sell | ROBERT HALF INTL INC | $242,000 | -5.1% | 5,053 | -3.4% | 0.01% | -15.4% |
| AAP | New | ADVANCE AUTO PARTS INC | $248,000 | – | 2,133 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $253,000 | – | 8,473 | +100.0% | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS INC | $237,000 | – | 5,055 | +100.0% | 0.01% | – |
| BCR | Sell | BARD C R INC | $246,000 | -19.3% | 775 | -36.9% | 0.01% | -31.2% |
| PWR | Buy | QUANTA SVCS INC | $243,000 | +3.4% | 7,347 | +10.6% | 0.01% | -8.3% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $240,000 | +4.8% | 9,385 | -4.3% | 0.01% | -8.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $243,000 | 0.0% | 7,875 | +1.8% | 0.01% | -15.4% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $243,000 | -60.4% | 2,838 | -61.2% | 0.01% | -65.6% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $256,000 | -19.2% | 16,270 | -20.4% | 0.01% | -31.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $250,000 | +2.9% | 7,101 | +1.1% | 0.01% | -15.4% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $243,000 | +6.6% | 184 | 0.0% | 0.01% | -8.3% | |
| TNH | Buy | TERRA NITROGEN CO L P | $254,000 | -1.6% | 2,973 | +13.3% | 0.01% | -15.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $236,000 | +4.0% | 3,629 | +5.6% | 0.01% | -8.3% |
| PVH | Buy | PVH CORP | $249,000 | +12.2% | 2,202 | +2.7% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $256,000 | -12.0% | 2,095 | -3.9% | 0.01% | -26.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $240,000 | -46.2% | 7,911 | -39.7% | 0.01% | -52.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $252,000 | +1.2% | 14,141 | +11.9% | 0.01% | -15.4% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $252,000 | – | 7,009 | +100.0% | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $256,000 | – | 8,201 | +100.0% | 0.01% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $249,000 | +5.5% | 10,396 | -1.0% | 0.01% | -8.3% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $237,000 | +26.7% | 24,750 | +21.3% | 0.01% | +10.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $250,000 | +1.2% | 9,227 | +1.3% | 0.01% | -15.4% |
| PMM | PUTNAM MANAGED MUN INCOM TR | $248,000 | +4.6% | 32,697 | 0.0% | 0.01% | -8.3% | |
| DLTR | Buy | DOLLAR TREE INC | $237,000 | -4.0% | 3,430 | +8.9% | 0.01% | -15.4% |
| CXW | Sell | CORECIVIC INC | $251,000 | -14.0% | 9,160 | -1.5% | 0.01% | -26.7% |
| MAT | Sell | MATTEL INC | $255,000 | -37.3% | 11,884 | -23.8% | 0.01% | -47.6% |
| SPSB | New | SPDR SERIES TRUSTblomberg brc srt | $253,000 | – | 8,252 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $242,000 | -0.8% | 1,859 | +23.4% | 0.01% | -15.4% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $238,000 | +5.8% | 15,772 | -0.1% | 0.01% | -8.3% |
| X | Buy | UNITED STATES STL CORP NEW | $245,000 | -0.8% | 10,977 | +72.6% | 0.01% | -15.4% |
| NRG | Buy | NRG ENERGY INC | $237,000 | +3.9% | 14,173 | +16.2% | 0.01% | -8.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $236,000 | -13.6% | 16,278 | -12.0% | 0.01% | -21.4% |
| BGS | Sell | B & G FOODS INC NEW | $257,000 | -16.3% | 7,281 | -4.5% | 0.01% | -31.2% |
| ALGN | New | ALIGN TECHNOLOGY INC | $253,000 | – | 1,667 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $216,000 | – | 8,450 | +100.0% | 0.01% | – |
| NUV | NUVEEN MUN VALUE FD INC | $213,000 | +2.4% | 21,316 | 0.0% | 0.01% | -9.1% | |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $222,000 | -15.6% | 5,519 | -14.2% | 0.01% | -28.6% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $216,000 | – | 2,665 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC | $234,000 | +12.5% | 3,937 | -4.0% | 0.01% | -9.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $214,000 | -14.7% | 6,572 | +9.4% | 0.01% | -23.1% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $225,000 | +6.1% | 2,415 | 0.0% | 0.01% | -9.1% | |
| EIG | New | EMPLOYERS HOLDINGS INC | $215,000 | – | 5,060 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $216,000 | -28.7% | 1,816 | -21.5% | 0.01% | -37.5% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $218,000 | +0.9% | 11,305 | +0.5% | 0.01% | -9.1% |
| LB | New | L BRANDS INC | $216,000 | – | 4,057 | +100.0% | 0.01% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $220,000 | +6.8% | 12,673 | +2.0% | 0.01% | -9.1% |
| GOVT | New | ISHARES TRus treasury etf | $224,000 | – | 8,816 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $224,000 | – | 3,482 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $228,000 | – | 3,282 | +100.0% | 0.01% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $230,000 | -1.7% | 11,334 | -2.1% | 0.01% | -16.7% |
| KT | Buy | KT CORPsponsored adr | $224,000 | +10.3% | 13,476 | +11.7% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $218,000 | -32.3% | 2,985 | -31.1% | 0.01% | -41.2% |
| M | Sell | MACYS INC | $226,000 | -44.1% | 9,714 | -28.8% | 0.01% | -52.4% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $227,000 | -7.0% | 18,113 | -2.9% | 0.01% | -23.1% |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $213,000 | – | 14,264 | +100.0% | 0.01% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $227,000 | -3.4% | 4,289 | +0.5% | 0.01% | -16.7% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $235,000 | +231.0% | 43,860 | +202.7% | 0.01% | +150.0% |
| VAR | Sell | VARIAN MED SYS INC | $227,000 | -78.8% | 2,190 | -81.3% | 0.01% | -81.8% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $221,000 | -50.7% | 30,635 | -43.4% | 0.01% | -56.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $225,000 | – | 7,200 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $218,000 | – | 27,275 | +100.0% | 0.01% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $231,000 | -47.1% | 7,039 | -43.0% | 0.01% | -56.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $226,000 | +13.6% | 36,501 | -1.8% | 0.01% | 0.0% |
| REZ | New | ISHARES TRresid rl est cap | $216,000 | – | 3,319 | +100.0% | 0.01% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $214,000 | +12.6% | 18,015 | +13.7% | 0.01% | 0.0% |
| HDB | New | HDFC BANK LTD | $226,000 | – | 2,604 | +100.0% | 0.01% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $233,000 | – | 18,542 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $214,000 | – | 18,199 | +100.0% | 0.01% | – |
| TIER | Buy | TIER REIT INC | $215,000 | +12.6% | 11,711 | +6.3% | 0.01% | 0.0% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $226,000 | – | 4,194 | +100.0% | 0.01% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $225,000 | +10.3% | 16,458 | +12.5% | 0.01% | -9.1% |
| MAA | Sell | MID AMER APT CMNTYS INC | $228,000 | -7.3% | 2,161 | -10.7% | 0.01% | -23.1% |
| EWY | New | ISHARESmsci sth kor etf | $235,000 | – | 3,465 | +100.0% | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORP | $235,000 | -26.8% | 2,217 | -24.9% | 0.01% | -41.2% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $218,000 | – | 1,303 | +100.0% | 0.01% | – |
| LAZ | Sell | LAZARD LTD | $228,000 | -10.6% | 4,890 | -11.3% | 0.01% | -23.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $235,000 | -50.9% | 11,797 | -26.3% | 0.01% | -60.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $204,000 | -19.4% | 14,864 | -12.6% | 0.01% | -30.8% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $203,000 | – | 3,106 | +100.0% | 0.01% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $203,000 | -23.1% | 22,951 | -24.5% | 0.01% | -35.7% |
| PGR | New | PROGRESSIVE CORP OHIO | $210,000 | – | 4,772 | +100.0% | 0.01% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $207,000 | -13.8% | 4,679 | -8.6% | 0.01% | -25.0% |
| RINF | New | PROSHARES TRinflatn expectns | $209,000 | – | 7,676 | +100.0% | 0.01% | – |
| PULM | Sell | PULMATRIX INC | $203,000 | -36.2% | 85,475 | -6.2% | 0.01% | -43.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $212,000 | -4.9% | 1,658 | -5.8% | 0.01% | -25.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $212,000 | -20.6% | 47,866 | -2.3% | 0.01% | -35.7% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $207,000 | – | 15,382 | +100.0% | 0.01% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $212,000 | -6.2% | 15,139 | -8.2% | 0.01% | -25.0% |
| NTCT | Buy | NETSCOUT SYS INC | $200,000 | -8.7% | 5,911 | +515.1% | 0.01% | -18.2% |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $200,000 | – | 20,426 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $206,000 | +2.5% | 2,114 | +2.8% | 0.01% | -10.0% |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $197,000 | – | 14,902 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORP | $207,000 | -5.0% | 10,550 | +5.6% | 0.01% | -18.2% |
| EWU | New | ISHARES TRmsci uk etf new | $201,000 | – | 5,999 | +100.0% | 0.01% | – |
| AOR | New | ISHARESgrwt allocat etf | $204,000 | – | 4,693 | +100.0% | 0.01% | – |
| AOA | New | ISHARESaggres alloc etf | $208,000 | – | 4,000 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $208,000 | – | 5,250 | +100.0% | 0.01% | – |
| SR | Sell | SPIRE INC | $200,000 | -56.6% | 2,841 | -58.4% | 0.01% | -62.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $205,000 | -10.5% | 3,759 | -0.6% | 0.01% | -25.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $205,000 | -6.0% | 7,026 | -0.8% | 0.01% | -18.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $201,000 | -2.0% | 5,560 | -8.1% | 0.01% | -18.2% |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $209,000 | +4.5% | 6,902 | +1.8% | 0.01% | -10.0% |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $205,000 | – | 3,960 | +100.0% | 0.01% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $203,000 | – | 5,760 | +100.0% | 0.01% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $209,000 | – | 4,820 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $201,000 | – | 8,700 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $210,000 | – | 814 | +100.0% | 0.01% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $204,000 | – | 1,619 | +100.0% | 0.01% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $212,000 | +46.2% | 16,860 | +42.8% | 0.01% | +28.6% |
| EOS | EATON VANCE ENH EQTY INC FD | $194,000 | +8.4% | 13,281 | 0.0% | 0.01% | 0.0% | |
| CREE | Sell | CREE INC | $208,000 | -10.7% | 8,671 | -0.6% | 0.01% | -25.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $210,000 | +4.5% | 9,311 | +3.3% | 0.01% | -10.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $210,000 | -44.7% | 1,860 | -46.0% | 0.01% | -55.0% |
| CPB | Buy | CAMPBELL SOUP CO | $201,000 | -2.9% | 3,847 | +6.3% | 0.01% | -18.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $211,000 | -7.5% | 5,783 | -11.7% | 0.01% | -25.0% |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $210,000 | – | 5,455 | +100.0% | 0.01% | – |
| BBK | BLACKROCK MUNICIPAL BOND TR | $206,000 | +3.5% | 13,237 | 0.0% | 0.01% | -10.0% | |
| BB | Sell | BLACKBERRY LTD | $204,000 | -14.6% | 20,380 | -33.8% | 0.01% | -25.0% |
| WRB | Sell | BERKLEY W R CORP | $207,000 | -5.9% | 3,047 | -2.2% | 0.01% | -18.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $208,000 | – | 2,711 | +100.0% | 0.01% | – |
| AGEN | AGENUS INC | $196,000 | +3.7% | 50,000 | 0.0% | 0.01% | -10.0% | |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $190,000 | -1.6% | 14,117 | -3.9% | 0.01% | -20.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $188,000 | +49.2% | 16,170 | +45.8% | 0.01% | +14.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $171,000 | +83.9% | 19,408 | +78.6% | 0.01% | +60.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $190,000 | – | 14,184 | +100.0% | 0.01% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $188,000 | +141.0% | 28,469 | +154.9% | 0.01% | +100.0% |
| KRG | Sell | KITE RLTY GROUP TR | $190,000 | -15.9% | 10,126 | -2.9% | 0.01% | -33.3% |
| NEO | Sell | NEOGENOMICS INC | $184,000 | +13.6% | 20,531 | -0.1% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $176,000 | +21.4% | 24,841 | +14.1% | 0.01% | +14.3% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $186,000 | +2.8% | 34,262 | 0.0% | 0.01% | -11.1% | |
| DPLO | New | DIPLOMAT PHARMACY INC | $183,000 | – | 12,348 | +100.0% | 0.01% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $170,000 | – | 16,106 | +100.0% | 0.01% | – |
| SSW | Buy | SEASPAN CORP | $174,000 | +45.0% | 24,727 | +42.4% | 0.01% | +33.3% |
| SNAP | New | SNAP INCcl a | $188,000 | – | 10,159 | +100.0% | 0.01% | – |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $177,000 | – | 11,071 | +100.0% | 0.01% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $182,000 | -9.5% | 16,192 | +1.9% | 0.01% | -20.0% |
| AKS | Buy | AK STL HLDG CORP | $172,000 | +24.6% | 25,717 | +33.9% | 0.01% | +14.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $175,000 | +7.4% | 18,812 | +4.8% | 0.01% | 0.0% |
| BLW | New | BLACKROCK LTD DURATION INC T | $187,000 | – | 11,811 | +100.0% | 0.01% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $184,000 | +9.5% | 11,449 | +1.6% | 0.01% | -11.1% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $174,000 | -14.3% | 14,290 | +1.6% | 0.01% | -20.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $189,000 | -11.3% | 14,251 | +1.1% | 0.01% | -27.3% |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $185,000 | – | 16,050 | +100.0% | 0.01% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $165,000 | -43.3% | 43,312 | -1.1% | 0.01% | -53.3% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $167,000 | +7.1% | 12,668 | +5.6% | 0.01% | -12.5% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $162,000 | +4.5% | 30,856 | -0.6% | 0.01% | -12.5% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $161,000 | -4.7% | 10,525 | -10.6% | 0.01% | -22.2% |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDopt yld div | $166,000 | -31.1% | 10,577 | -27.2% | 0.01% | -41.7% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $146,000 | +6.6% | 14,632 | +7.7% | 0.01% | 0.0% |
| GG | New | GOLDCORP INC NEW | $155,000 | – | 12,013 | +100.0% | 0.01% | – |
| MQY | BLACKROCK MUNIYIELD QUALITY | $157,000 | +1.9% | 10,262 | 0.0% | 0.01% | -12.5% | |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $152,000 | +53.5% | 15,717 | +53.7% | 0.01% | +40.0% |
| SPLS | Buy | STAPLES INC | $166,000 | +7.1% | 16,893 | +0.2% | 0.01% | -12.5% |
| WSR | New | WHITESTONE REIT | $168,000 | – | 13,867 | +100.0% | 0.01% | – |
| MDXG | Sell | MIMEDX GROUP INC | $154,000 | +54.0% | 10,296 | -1.6% | 0.01% | +40.0% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $157,000 | +53.9% | 44,000 | +46.7% | 0.01% | +40.0% |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $156,000 | – | 13,096 | +100.0% | 0.01% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $157,000 | -13.3% | 10,866 | -8.8% | 0.01% | -22.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $151,000 | -20.9% | 18,982 | -3.5% | 0.01% | -30.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $153,000 | +4.8% | 14,462 | -0.4% | 0.01% | -12.5% |
| TPG SPECIALTY LENDING INCnote 4.500%12/1 | $130,000 | +1.6% | 125,000 | 0.0% | 0.01% | -14.3% | ||
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $137,000 | -23.5% | 17,738 | -25.4% | 0.01% | -33.3% |
| GNW | GENWORTH FINL INC | $137,000 | -7.4% | 35,834 | 0.0% | 0.01% | -25.0% | |
| GUT | Buy | GABELLI UTIL TR | $130,000 | +23.8% | 18,650 | +19.2% | 0.01% | +20.0% |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $144,000 | +5.9% | 11,141 | 0.0% | 0.01% | -14.3% | |
| CLF | Buy | CLIFFS NAT RES INC | $134,000 | -11.3% | 19,441 | +5.4% | 0.01% | -25.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $138,000 | -0.7% | 15,890 | -0.8% | 0.01% | -14.3% |
| BHK | BLACKROCK CORE BD TR | $141,000 | +3.7% | 10,188 | 0.0% | 0.01% | -14.3% | |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $142,000 | -0.7% | 19,869 | +3.1% | 0.01% | -14.3% |
| WLL | Buy | WHITING PETE CORP NEW | $138,000 | -39.5% | 24,585 | +2.0% | 0.01% | -50.0% |
| MMU | WESTERN ASST MNGD MUN FD INC | $138,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| EXD | New | EATON VANCE TAX ADV BD OPT S | $143,000 | – | 12,508 | +100.0% | 0.01% | – |
| OPK | Sell | OPKO HEALTH INC | $139,000 | -20.1% | 21,576 | -0.8% | 0.01% | -33.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $137,000 | -36.6% | 11,805 | -23.2% | 0.01% | -45.5% |
| TRST | Sell | TRUSTCO BK CORP N Y | $101,000 | -50.0% | 13,000 | -49.4% | 0.01% | -50.0% |
| ECA | Buy | ENCANA CORP | $119,000 | -13.8% | 13,351 | +13.3% | 0.01% | -28.6% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $116,000 | +81.2% | 41,000 | +70.8% | 0.01% | +66.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $110,000 | -22.0% | 20,262 | -26.0% | 0.01% | -28.6% |
| BETR | Sell | AMPLIFY SNACK BRANDS | $101,000 | -24.6% | 10,500 | -36.4% | 0.01% | -28.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $102,000 | -77.8% | 18,512 | -76.8% | 0.01% | -79.2% |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $114,000 | – | 22,000 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N Vny registry sh | $87,000 | +64.2% | 16,686 | +60.2% | 0.00% | +33.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $99,000 | -10.8% | 61,000 | +1.7% | 0.00% | -33.3% |
| REPH | New | RECRO PHARMA INC | $86,000 | – | 12,000 | +100.0% | 0.00% | – |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $80,000 | +2.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MDR | Sell | MCDERMOTT INTL INC | $87,000 | -7.4% | 12,004 | -13.6% | 0.00% | -20.0% |
| S | SPRINT CORP | $90,000 | -5.3% | 10,945 | 0.0% | 0.00% | -20.0% | |
| NYMT | Buy | NEW YORK MTG TR INC | $95,000 | +11.8% | 15,200 | +10.9% | 0.00% | 0.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $87,000 | -6.5% | 10,744 | +1.6% | 0.00% | -20.0% |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $89,000 | – | 19,634 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $88,000 | -58.1% | 19,051 | -46.5% | 0.00% | -63.6% |
| AINV | Sell | APOLLO INVT CORP | $65,000 | -15.6% | 10,217 | -12.4% | 0.00% | -25.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $67,000 | +19.6% | 18,883 | +15.4% | 0.00% | 0.0% |
| JE | Buy | JUST ENERGY GROUP INC | $66,000 | -12.0% | 12,506 | +4.4% | 0.00% | -25.0% |
| MIN | MFS INTER INCOME TRsh ben int | $65,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $58,000 | +13.7% | 13,800 | +2.2% | 0.00% | 0.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $72,000 | – | 26,000 | +100.0% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $72,000 | -2.7% | 11,713 | -7.8% | 0.00% | -25.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $65,000 | +1.6% | 10,416 | -2.8% | 0.00% | 0.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $71,000 | -29.7% | 15,450 | -8.6% | 0.00% | -40.0% |
| FSC | New | FIFTH STREET FINANCE CORP | $57,000 | – | 11,434 | +100.0% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $49,000 | -7.5% | 38,212 | 0.0% | 0.00% | -33.3% | |
| ONCS | New | ONCOSEC MED INC | $43,000 | – | 35,550 | +100.0% | 0.00% | – |
| GROW | U S GLOBAL INVS INCcl a | $44,000 | +2.3% | 27,500 | 0.0% | 0.00% | 0.0% | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $39,000 | – | 16,057 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $17,000 | +6.2% | 27,000 | +42.1% | 0.00% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $28,000 | -37.8% | 10,000 | -4.8% | 0.00% | -50.0% |
| DNN | DENISON MINES CORP | $15,000 | -28.6% | 34,500 | 0.0% | 0.00% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRput | $10,000 | – | 2,900 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INCcall | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| THLD | THRESHOLD PHARMACEUTICAL INC | $9,000 | -25.0% | 21,500 | 0.0% | 0.00% | -100.0% | |
| QQQ | New | POWERSHARES QQQ TRUSTput | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| CRIS | Exit | CURIS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | ROYAL BANK OF CANADAnote 4.650% 1/2 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -12,398 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -16,557 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -12,174 | -100.0% | -0.00% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -10,380 | -100.0% | -0.01% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -13,000 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -11,177 | -100.0% | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -11,779 | -100.0% | -0.01% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -10,781 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -27,000 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -11,881 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -12,046 | -100.0% | -0.01% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -10,322 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,295 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -12,432 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -2,005 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,090 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -13,949 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,996 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -7,764 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -15,502 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,625 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,264 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,810 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -391 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -1,666 | -100.0% | -0.01% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -8,717 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -4,510 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -6,992 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,703 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -5,478 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -1,560 | -100.0% | -0.01% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -1,297 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,154 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,029 | -100.0% | -0.01% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -20,640 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,162 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -11,868 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -4,548 | -100.0% | -0.01% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -9,395 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -6,883 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -6,256 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,381 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -7,921 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,295 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -6,023 | -100.0% | -0.01% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -6,167 | -100.0% | -0.01% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -11,176 | -100.0% | -0.01% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -6,935 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,466 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -6,713 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -5,727 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,364 | -100.0% | -0.01% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -11,051 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,957 | -100.0% | -0.01% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -8,004 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -4,588 | -100.0% | -0.02% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -15,711 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3,503 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,807 | -100.0% | -0.02% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -13,339 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -11,530 | -100.0% | -0.02% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -6,829 | -100.0% | -0.02% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -4,498 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,032 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -9,633 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,157 | -100.0% | -0.02% | – |
| IBDB | Exit | ISHARES TRibonds mar18 etf | $0 | – | -14,292 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -6,111 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -13,547 | -100.0% | -0.02% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -18,678 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,154 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -22,943 | -100.0% | -0.02% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -12,514 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -58,675 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,573 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,119 | -100.0% | -0.03% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -38,449 | -100.0% | -0.03% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME F | $0 | – | -46,525 | -100.0% | -0.03% | – |
| PXR | Exit | POWERSHARES ETF TR IIemrg mkts infr | $0 | – | -16,039 | -100.0% | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -12,787 | -100.0% | -0.03% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -19,295 | -100.0% | -0.03% | – |
| EMHY | Exit | ISHARESem hghyl bd etf | $0 | – | -13,442 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -20,887 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -20,643 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -14,299 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -32,667 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -13,866 | -100.0% | -0.05% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -34,841 | -100.0% | -0.05% | – |
| RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -16,166 | -100.0% | -0.05% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -101,820 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -435 | -100.0% | -0.06% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -31,737 | -100.0% | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -27,052 | -100.0% | -0.10% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -83,812 | -100.0% | -0.19% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -84,431 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.