$2.32 Billion is the total value of First Allied Advisory Services, Inc.'s 1119 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $89,354,000 | +17.0% | 689,811 | +12.2% | 3.85% | +13.0% |
| AAPL | Sell | APPLE INC | $58,593,000 | +4.9% | 380,209 | -2.1% | 2.52% | +1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,677,000 | +34.1% | 148,918 | +28.9% | 1.62% | +29.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,017,000 | +15.6% | 147,046 | +11.0% | 1.59% | +11.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $33,526,000 | +11.0% | 230,395 | +5.2% | 1.44% | +7.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $31,891,000 | -4.6% | 389,204 | -4.7% | 1.37% | -7.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $30,563,000 | +9.9% | 558,378 | +4.2% | 1.32% | +6.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $28,022,000 | +68.4% | 693,931 | +63.1% | 1.21% | +62.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $26,251,000 | +5.8% | 239,534 | +5.8% | 1.13% | +2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $25,996,000 | +10.7% | 145,304 | +7.6% | 1.12% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $24,159,000 | +2.9% | 324,799 | -4.6% | 1.04% | -0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,619,000 | +11.6% | 264,427 | +5.6% | 0.84% | +7.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $19,564,000 | +5.9% | 330,937 | -2.0% | 0.84% | +2.3% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $19,403,000 | +26.5% | 380,545 | +22.7% | 0.84% | +22.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $19,326,000 | -2.9% | 233,849 | -2.9% | 0.83% | -6.3% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $18,629,000 | +1.3% | 1,240,594 | +1.8% | 0.80% | -2.2% |
| BA | Sell | BOEING CO | $17,978,000 | +15.1% | 70,105 | -10.6% | 0.77% | +11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,022,000 | +0.2% | 87,335 | -7.5% | 0.69% | -3.2% |
| FB | Sell | FACEBOOK INCcl a | $15,422,000 | +5.5% | 90,180 | -6.7% | 0.66% | +1.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $14,670,000 | +8.8% | 224,556 | +4.4% | 0.63% | +5.0% |
| SPHD | Sell | POWERSHARES ETF TR II | $14,638,000 | -6.6% | 356,809 | -8.4% | 0.63% | -9.7% |
| T | Buy | AT&T INC | $14,208,000 | +4.7% | 361,613 | +0.7% | 0.61% | +1.2% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $14,096,000 | – | 432,400 | +100.0% | 0.61% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $13,787,000 | -11.3% | 135,718 | -11.3% | 0.59% | -14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,631,000 | +14.7% | 274,293 | +3.3% | 0.59% | +10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,220,000 | -4.0% | 101,510 | -2.5% | 0.57% | -7.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,168,000 | +22.4% | 192,445 | +16.4% | 0.57% | +18.1% |
| XOM | Buy | EXXON MOBIL CORP | $12,922,000 | +2.2% | 157,978 | +0.8% | 0.56% | -1.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,111,000 | +1.7% | 100,244 | +1.1% | 0.52% | -1.7% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $12,004,000 | -14.0% | 386,372 | -16.7% | 0.52% | -17.0% |
| CELG | Sell | CELGENE CORP | $11,970,000 | +12.4% | 81,984 | -0.1% | 0.52% | +8.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,718,000 | +68.2% | 81,808 | +60.6% | 0.50% | +62.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $11,630,000 | -6.1% | 137,837 | -6.1% | 0.50% | -9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,606,000 | +9.2% | 121,234 | +4.1% | 0.50% | +5.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $11,506,000 | +0.5% | 108,104 | +0.7% | 0.50% | -2.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $11,341,000 | -5.6% | 127,746 | -6.0% | 0.49% | -9.0% |
| AMZN | Sell | AMAZON COM INC | $11,336,000 | -2.6% | 11,747 | -1.7% | 0.49% | -6.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $11,223,000 | -2.4% | 163,063 | -7.1% | 0.48% | -5.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $11,114,000 | +28.6% | 247,862 | +18.5% | 0.48% | +24.1% |
| INTC | Sell | INTEL CORP | $10,596,000 | +9.7% | 278,290 | -2.8% | 0.46% | +5.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $10,549,000 | +5.8% | 131,869 | +5.9% | 0.45% | +2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,513,000 | +5.5% | 10,729 | +0.6% | 0.45% | +2.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,267,000 | +19.0% | 178,096 | +14.3% | 0.44% | +14.8% |
| PFE | Sell | PFIZER INC | $10,181,000 | +1.8% | 283,368 | -3.9% | 0.44% | -1.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $10,134,000 | +4.6% | 340,534 | +2.9% | 0.44% | +1.2% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $10,127,000 | +1.9% | 260,766 | +2.9% | 0.44% | -1.6% |
| USB | Sell | US BANCORP DEL | $9,947,000 | +1.7% | 184,264 | -1.4% | 0.43% | -1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,510,000 | -10.6% | 65,414 | -5.1% | 0.41% | -13.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $9,490,000 | +5.0% | 173,902 | +4.8% | 0.41% | +1.5% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $9,408,000 | +33.3% | 193,306 | +28.6% | 0.40% | +28.6% |
| GBIL | New | GOLDMAN SACHS ETF TRtreasuryaccess | $9,019,000 | – | 90,093 | +100.0% | 0.39% | – |
| MMM | Buy | 3M CO | $8,932,000 | +5.5% | 42,372 | +4.1% | 0.38% | +1.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $8,885,000 | -39.2% | 342,987 | -42.1% | 0.38% | -41.2% |
| MBB | Sell | ISHARES TRmbs etf | $8,859,000 | -3.8% | 82,916 | -4.1% | 0.38% | -7.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,869,000 | +0.7% | 110,742 | +0.6% | 0.38% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $8,847,000 | +14.1% | 75,365 | +1.5% | 0.38% | +10.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,799,000 | -0.4% | 150,780 | -6.0% | 0.38% | -3.8% |
| GILD | Buy | GILEAD SCIENCES INC | $8,753,000 | +20.1% | 108,324 | +5.2% | 0.38% | +16.0% |
| PEP | Buy | PEPSICO INC | $8,647,000 | -1.4% | 77,787 | +2.9% | 0.37% | -4.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,300,000 | +12.5% | 66,185 | +6.7% | 0.36% | +8.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,311,000 | +24.9% | 153,992 | +15.9% | 0.36% | +20.5% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $8,206,000 | +10.2% | 58,349 | +4.9% | 0.35% | +6.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $7,867,000 | -1.5% | 300,599 | -6.7% | 0.34% | -4.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $7,869,000 | +7.9% | 97,262 | +4.4% | 0.34% | +4.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,765,000 | +5.3% | 65,479 | +3.4% | 0.33% | +1.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,612,000 | +9.5% | 70,496 | +6.2% | 0.33% | +5.8% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $7,456,000 | +9.4% | 259,198 | +6.5% | 0.32% | +5.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,407,000 | +2.7% | 170,648 | -2.3% | 0.32% | -0.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,342,000 | +179.6% | 179,678 | +194.6% | 0.32% | +170.1% |
| AMGN | Buy | AMGEN INC | $7,311,000 | +10.8% | 39,288 | +2.7% | 0.32% | +7.1% |
| SO | Sell | SOUTHERN CO | $7,175,000 | +2.3% | 144,853 | -0.4% | 0.31% | -1.3% |
| MO | Buy | ALTRIA GROUP INC | $7,145,000 | -12.8% | 112,544 | +1.9% | 0.31% | -15.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,138,000 | -41.6% | 78,481 | -43.7% | 0.31% | -43.7% |
| ABBV | Sell | ABBVIE INC | $7,001,000 | +19.6% | 78,840 | -2.5% | 0.30% | +15.7% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $6,986,000 | -8.0% | 187,155 | -8.3% | 0.30% | -11.2% |
| GPS | Sell | GAP INC DEL | $6,992,000 | +28.8% | 235,296 | -3.9% | 0.30% | +24.4% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $6,784,000 | +20.9% | 337,751 | +20.6% | 0.29% | +16.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,766,000 | +11.9% | 68,477 | -2.4% | 0.29% | +7.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,724,000 | -10.8% | 20,591 | -13.2% | 0.29% | -13.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,656,000 | +10.8% | 87,385 | -0.3% | 0.29% | +7.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $6,674,000 | +19.0% | 78,842 | +19.0% | 0.29% | +14.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,580,000 | -1.1% | 6,838 | -6.2% | 0.28% | -4.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $6,534,000 | +4.0% | 119,468 | -1.1% | 0.28% | +0.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,506,000 | +6.5% | 71,923 | +5.6% | 0.28% | +2.6% |
| WMT | Buy | WAL-MART STORES INC | $6,503,000 | +15.1% | 82,597 | +11.7% | 0.28% | +11.1% |
| DIS | Sell | DISNEY WALT CO | $6,379,000 | -8.3% | 64,653 | -1.1% | 0.28% | -11.3% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $6,284,000 | -5.8% | 624,512 | +1.8% | 0.27% | -9.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,241,000 | +3.8% | 65,917 | +1.5% | 0.27% | +0.4% |
| GE | Sell | GENERAL ELECTRIC CO | $6,256,000 | -17.4% | 258,501 | -7.8% | 0.27% | -20.4% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $6,170,000 | +1.9% | 134,898 | -0.3% | 0.27% | -1.5% |
| EMR | Sell | EMERSON ELEC CO | $6,150,000 | +1.6% | 95,724 | -4.8% | 0.26% | -1.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,139,000 | +1.3% | 47,989 | -2.9% | 0.26% | -2.2% |
| GIS | Sell | GENERAL MLS INC | $6,128,000 | -6.5% | 116,770 | -0.8% | 0.26% | -9.6% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $5,965,000 | +28.6% | 116,804 | +26.5% | 0.26% | +24.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,966,000 | -49.8% | 40,251 | -52.4% | 0.26% | -51.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,948,000 | +62.7% | 92,589 | +54.0% | 0.26% | +57.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,919,000 | +8.6% | 34,223 | -11.6% | 0.26% | +4.9% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $5,877,000 | -20.8% | 203,064 | -22.2% | 0.25% | -23.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $5,803,000 | +112.6% | 116,885 | +100.5% | 0.25% | +104.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,726,000 | -1.6% | 306,983 | -2.5% | 0.25% | -5.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,675,000 | +14.2% | 55,558 | +5.9% | 0.24% | +9.9% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $5,651,000 | -1.1% | 182,583 | -3.1% | 0.24% | -4.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,623,000 | +123.2% | 25,119 | +113.1% | 0.24% | +116.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,585,000 | +24.7% | 18,028 | +10.3% | 0.24% | +20.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,567,000 | +0.2% | 36,459 | -2.7% | 0.24% | -3.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $5,579,000 | -4.8% | 62,015 | -2.8% | 0.24% | -8.0% |
| EPR | Sell | EPR PPTYS | $5,484,000 | -5.0% | 77,858 | -1.2% | 0.24% | -8.5% |
| QCOM | Buy | QUALCOMM INC | $5,465,000 | -5.6% | 105,130 | +0.6% | 0.24% | -8.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,431,000 | -13.2% | 43,697 | -12.3% | 0.23% | -16.1% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $5,362,000 | +30.3% | 93,307 | +24.5% | 0.23% | +25.5% |
| GLD | Buy | SPDR GOLD TRUST | $5,268,000 | +98.4% | 43,421 | +94.5% | 0.23% | +92.4% |
| DVY | Sell | ISHARES TRselect divid etf | $5,277,000 | +1.5% | 56,393 | -0.0% | 0.23% | -2.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,269,000 | +1.3% | 26,095 | -1.1% | 0.23% | -2.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $5,177,000 | +6.2% | 56,675 | +3.3% | 0.22% | +2.8% |
| RLJ | Sell | RLJ LODGING TR | $5,184,000 | +9.0% | 231,545 | -1.6% | 0.22% | +5.2% |
| V | Sell | VISA INC | $5,156,000 | -15.2% | 48,826 | -24.8% | 0.22% | -18.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,153,000 | +16.1% | 63,303 | +13.4% | 0.22% | +12.1% |
| SON | Sell | SONOCO PRODS CO | $5,125,000 | -5.0% | 99,520 | -3.8% | 0.22% | -8.3% |
| VOO | Buy | VANGUARD INDEX FDS | $5,096,000 | +13.5% | 22,098 | +9.5% | 0.22% | +10.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $5,061,000 | -35.1% | 52,937 | -37.1% | 0.22% | -37.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,958,000 | +3.2% | 68,127 | +4.8% | 0.21% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $4,904,000 | +80.1% | 146,772 | +80.6% | 0.21% | +74.4% |
| FSK | Buy | FS INVT CORP | $4,875,000 | +7.4% | 575,695 | +16.1% | 0.21% | +3.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,859,000 | +1.1% | 145,189 | -4.2% | 0.21% | -2.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,838,000 | +16.9% | 75,813 | +2.3% | 0.21% | +12.4% |
| COH | Sell | COACH INC | $4,831,000 | -18.3% | 118,970 | -3.2% | 0.21% | -21.2% |
| CSCO | Buy | CISCO SYS INC | $4,753,000 | +7.9% | 141,230 | +0.6% | 0.20% | +4.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,728,000 | -5.6% | 42,628 | -0.3% | 0.20% | -8.5% |
| BAC | Sell | BANK AMER CORP | $4,633,000 | -4.0% | 182,686 | -8.1% | 0.20% | -7.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $4,541,000 | +1.2% | 83,084 | -1.5% | 0.20% | -2.0% |
| SBUX | Sell | STARBUCKS CORP | $4,424,000 | -23.4% | 82,627 | -16.6% | 0.19% | -26.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,404,000 | +86.2% | 28,912 | +80.4% | 0.19% | +79.2% |
| DWDP | New | DOWDUPONT INC | $4,417,000 | – | 63,819 | +100.0% | 0.19% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $4,400,000 | +6.5% | 89,552 | +6.7% | 0.19% | +3.3% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $4,406,000 | +4.7% | 41,021 | +0.8% | 0.19% | +1.1% |
| TIP | Buy | ISHARES TRtips bd etf | $4,331,000 | +7.0% | 38,175 | +6.9% | 0.19% | +3.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $4,339,000 | +2.3% | 148,886 | -1.1% | 0.19% | -1.1% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $4,343,000 | -2.3% | 68,879 | -6.8% | 0.19% | -5.6% |
| MRK | Sell | MERCK & CO INC | $4,271,000 | -57.9% | 66,805 | -57.3% | 0.18% | -59.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,276,000 | +31.7% | 39,289 | +23.7% | 0.18% | +26.9% |
| MUB | Buy | ISHARES TRnational mun etf | $4,228,000 | +25.0% | 38,060 | +24.1% | 0.18% | +20.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,201,000 | +9.6% | 28,668 | +6.7% | 0.18% | +5.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,190,000 | -3.1% | 12,546 | -10.0% | 0.18% | -6.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,139,000 | -3.3% | 46,970 | -3.9% | 0.18% | -6.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,101,000 | -0.9% | 83,603 | -1.3% | 0.18% | -4.3% |
| BP | Sell | BP PLCsponsored adr | $4,083,000 | -12.3% | 105,587 | -22.0% | 0.18% | -15.4% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $4,087,000 | +22.7% | 117,830 | +13.3% | 0.18% | +18.1% |
| RVT | Buy | ROYCE VALUE TR INC | $4,088,000 | +8.9% | 258,629 | +0.4% | 0.18% | +4.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,046,000 | -7.4% | 27,297 | -12.6% | 0.17% | -10.8% |
| O | Buy | REALTY INCOME CORP | $4,012,000 | +3.6% | 70,281 | +0.0% | 0.17% | 0.0% |
| NFLX | Sell | NETFLIX INC | $3,990,000 | +11.5% | 21,992 | -8.6% | 0.17% | +7.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $3,942,000 | -14.4% | 78,020 | -17.1% | 0.17% | -17.1% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $3,934,000 | +113.1% | 104,446 | +96.3% | 0.17% | +106.1% |
| AFL | Sell | AFLAC INC | $3,822,000 | +0.5% | 47,097 | -4.7% | 0.16% | -2.9% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $3,786,000 | +2.5% | 134,427 | +0.7% | 0.16% | -1.2% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $3,716,000 | +0.3% | 166,168 | -1.9% | 0.16% | -3.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,651,000 | -11.6% | 66,057 | -11.4% | 0.16% | -14.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,655,000 | -5.6% | 26,155 | -8.6% | 0.16% | -9.2% |
| KO | Sell | COCA COLA CO | $3,617,000 | -13.5% | 79,872 | -14.5% | 0.16% | -16.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,608,000 | -10.7% | 46,366 | -9.4% | 0.16% | -13.9% |
| ORCL | Sell | ORACLE CORP | $3,593,000 | -24.8% | 74,198 | -21.9% | 0.16% | -27.2% |
| MCD | Buy | MCDONALDS CORP | $3,610,000 | +4.5% | 23,006 | +2.1% | 0.16% | +0.6% |
| VFC | Buy | V F CORP | $3,592,000 | +10.7% | 56,965 | +0.9% | 0.16% | +6.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,549,000 | +8.3% | 51,753 | +2.0% | 0.15% | +4.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,541,000 | +19.3% | 25,074 | +2.7% | 0.15% | +15.9% |
| HD | Sell | HOME DEPOT INC | $3,506,000 | -5.1% | 21,445 | -10.9% | 0.15% | -8.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,503,000 | -22.1% | 80,491 | -27.1% | 0.15% | -24.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,386,000 | +61.6% | 22,303 | +50.2% | 0.15% | +57.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,391,000 | -11.1% | 66,550 | -11.2% | 0.15% | -14.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $3,356,000 | +224.9% | 29,890 | +211.4% | 0.14% | +215.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,340,000 | -22.7% | 14,075 | -27.8% | 0.14% | -25.4% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $3,286,000 | +27.0% | 63,156 | +27.5% | 0.14% | +23.5% |
| C | Sell | CITIGROUP INC | $3,285,000 | -5.2% | 45,185 | -13.1% | 0.14% | -9.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $3,204,000 | -7.5% | 146,037 | -6.2% | 0.14% | -10.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,187,000 | +98.0% | 27,224 | +93.5% | 0.14% | +90.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,156,000 | -1.3% | 16,064 | -6.9% | 0.14% | -4.9% |
| BLK | Buy | BLACKROCK INC | $3,162,000 | +12.7% | 7,061 | +7.3% | 0.14% | +8.8% |
| IPAC | Buy | ISHARES TRcore msci pac | $3,146,000 | +5.9% | 55,750 | +1.5% | 0.14% | +2.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $3,159,000 | +58.4% | 33,018 | +47.0% | 0.14% | +52.8% |
| TGT | Sell | TARGET CORP | $3,112,000 | +12.1% | 52,832 | -1.1% | 0.13% | +8.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,067,000 | +11.1% | 65,447 | +7.0% | 0.13% | +7.3% |
| CAT | Buy | CATERPILLAR INC DEL | $3,064,000 | +19.1% | 24,747 | +3.4% | 0.13% | +14.8% |
| CVS | Buy | CVS HEALTH CORP | $3,026,000 | +23.0% | 37,331 | +21.9% | 0.13% | +18.2% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,003,000 | +54.4% | 47,085 | +44.6% | 0.13% | +48.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,990,000 | -8.0% | 46,972 | -7.4% | 0.13% | -11.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,917,000 | +4.4% | 41,161 | +0.2% | 0.13% | +0.8% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $2,849,000 | -1.4% | 27,039 | -1.3% | 0.12% | -4.7% |
| VER | Sell | VEREIT INC | $2,853,000 | +1.9% | 344,181 | -0.0% | 0.12% | -1.6% |
| BIIB | Sell | BIOGEN INC | $2,862,000 | +10.7% | 9,082 | -4.6% | 0.12% | +7.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,808,000 | +0.2% | 33,424 | -0.0% | 0.12% | -3.2% |
| PH | Buy | PARKER HANNIFIN CORP | $2,806,000 | +11.8% | 15,985 | +2.5% | 0.12% | +8.0% |
| RTN | Sell | RAYTHEON CO | $2,780,000 | +16.0% | 14,896 | -0.0% | 0.12% | +12.1% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $2,796,000 | +25.7% | 27,318 | +10.6% | 0.12% | +21.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,756,000 | +2.1% | 15,418 | -3.1% | 0.12% | -0.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,736,000 | -52.0% | 50,831 | -51.1% | 0.12% | -53.5% |
| GM | Sell | GENERAL MTRS CO | $2,730,000 | +10.3% | 68,006 | -4.0% | 0.12% | +7.3% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,710,000 | -4.5% | 84,151 | -0.8% | 0.12% | -7.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,692,000 | -21.9% | 16,342 | -26.1% | 0.12% | -24.7% |
| EMN | Buy | EASTMAN CHEM CO | $2,704,000 | +70.3% | 29,851 | +58.4% | 0.12% | +63.4% |
| ABT | Sell | ABBOTT LABS | $2,666,000 | +2.7% | 50,063 | -6.2% | 0.12% | -0.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,646,000 | -3.5% | 137,489 | -3.8% | 0.11% | -6.6% |
| HUBS | New | HUBSPOT INC | $2,658,000 | – | 31,650 | +100.0% | 0.11% | – |
| SYK | Buy | STRYKER CORP | $2,630,000 | +7.7% | 18,617 | +4.8% | 0.11% | +3.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,600,000 | +83.1% | 52,793 | +82.8% | 0.11% | +77.8% |
| D | Buy | DOMINION ENERGY INC | $2,602,000 | +15.0% | 33,832 | +14.6% | 0.11% | +10.9% |
| IP | Sell | INTL PAPER CO | $2,588,000 | -1.4% | 45,571 | -1.8% | 0.11% | -5.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,553,000 | -7.6% | 89,834 | -6.9% | 0.11% | -10.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,540,000 | +10.0% | 32,911 | -3.9% | 0.11% | +5.8% |
| HON | Buy | HONEYWELL INTL INC | $2,527,000 | +12.0% | 17,868 | +5.4% | 0.11% | +7.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,542,000 | +62.1% | 39,313 | +45.9% | 0.11% | +55.7% |
| NVDA | Buy | NVIDIA CORP | $2,527,000 | +79.6% | 14,099 | +44.2% | 0.11% | +73.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,504,000 | +5.9% | 18,860 | +1.3% | 0.11% | +2.9% |
| F | Sell | FORD MTR CO DEL | $2,498,000 | +4.8% | 209,090 | -1.8% | 0.11% | +1.9% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,496,000 | +43.9% | 66,666 | +37.0% | 0.11% | +40.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,493,000 | +33.7% | 35,289 | +19.6% | 0.11% | +28.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,450,000 | -28.7% | 14,967 | -30.3% | 0.11% | -30.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,421,000 | -1.0% | 20,776 | +3.4% | 0.10% | -4.6% |
| AGR | Buy | AVANGRID INC | $2,415,000 | +48.3% | 51,010 | +38.4% | 0.10% | +42.5% |
| KR | Sell | KROGER CO | $2,393,000 | -18.0% | 118,417 | -5.8% | 0.10% | -20.8% |
| NKE | Sell | NIKE INCcl b | $2,366,000 | -44.2% | 45,740 | -36.2% | 0.10% | -46.0% |
| FDIV | Sell | FIRST TR EXCHANGE TRADED FDft strg incm etf | $2,368,000 | -25.4% | 46,220 | -25.5% | 0.10% | -28.2% |
| LLY | Buy | LILLY ELI & CO | $2,373,000 | +4.6% | 27,759 | +0.5% | 0.10% | +1.0% |
| ALB | Buy | ALBEMARLE CORP | $2,347,000 | +824.0% | 17,273 | +608.8% | 0.10% | +818.2% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $2,344,000 | -8.3% | 91,916 | -8.6% | 0.10% | -11.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,339,000 | -1.6% | 19,025 | +2.2% | 0.10% | -4.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,347,000 | +6.0% | 33,029 | +3.1% | 0.10% | +2.0% |
| HRS | Buy | HARRIS CORP DEL | $2,289,000 | +23.9% | 17,427 | +3.1% | 0.10% | +20.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,251,000 | +34.8% | 37,897 | +31.1% | 0.10% | +31.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $2,234,000 | -11.1% | 51,614 | -17.2% | 0.10% | -14.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,233,000 | 0.0% | 43,933 | -0.2% | 0.10% | -4.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,233,000 | -1.5% | 85,665 | +2.3% | 0.10% | -5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,216,000 | +4.6% | 31,877 | +0.0% | 0.10% | +1.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,181,000 | -18.6% | 17,628 | -22.0% | 0.09% | -21.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,183,000 | +4.0% | 45,151 | +3.8% | 0.09% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,171,000 | -32.2% | 33,692 | -34.5% | 0.09% | -34.3% |
| NYRT | Buy | NEW YORK REIT INC | $2,183,000 | -6.2% | 278,012 | +3.4% | 0.09% | -9.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,172,000 | -27.7% | 12,921 | -28.6% | 0.09% | -29.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,176,000 | +66.1% | 30,043 | +52.4% | 0.09% | +62.1% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $2,175,000 | +3.3% | 49,689 | +2.1% | 0.09% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,150,000 | +13.9% | 34,671 | +6.2% | 0.09% | +10.7% |
| HBI | Buy | HANESBRANDS INC | $2,160,000 | +155.3% | 87,507 | +139.4% | 0.09% | +144.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,096,000 | +3.8% | 39,694 | -1.4% | 0.09% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,085,000 | +158.4% | 26,049 | +156.1% | 0.09% | +150.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $2,066,000 | -1.6% | 147,462 | -1.2% | 0.09% | -5.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,076,000 | +10.8% | 17,667 | +8.4% | 0.09% | +6.0% |
| UNP | Buy | UNION PAC CORP | $2,053,000 | +16.1% | 17,704 | +9.2% | 0.09% | +11.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,011,000 | +10.9% | 53,567 | +2.6% | 0.09% | +7.4% |
| NTES | Buy | NETEASE INCsponsored adr | $2,028,000 | -10.7% | 7,675 | +2.0% | 0.09% | -13.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,995,000 | +8.8% | 23,224 | +5.2% | 0.09% | +4.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,007,000 | +8.3% | 38,528 | -14.3% | 0.09% | +3.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,965,000 | -1.1% | 161,459 | -2.2% | 0.08% | -4.5% |
| GWW | Buy | GRAINGER W W INC | $1,961,000 | +2.7% | 10,822 | +3.1% | 0.08% | -1.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,919,000 | +52.3% | 14,870 | +44.6% | 0.08% | +48.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,905,000 | -8.1% | 49,591 | -6.7% | 0.08% | -10.9% |
| TSLA | Sell | TESLA INC | $1,900,000 | -19.2% | 5,583 | -14.2% | 0.08% | -21.9% |
| HRL | Sell | HORMEL FOODS CORP | $1,909,000 | -9.9% | 58,337 | -5.9% | 0.08% | -12.8% |
| EFV | Sell | ISHARES TReafe value etf | $1,910,000 | +2.6% | 35,075 | -2.5% | 0.08% | -1.2% |
| ETN | Sell | EATON CORP PLC | $1,910,000 | -8.3% | 24,872 | -7.1% | 0.08% | -11.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,892,000 | -8.2% | 15,976 | +0.0% | 0.08% | -12.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,889,000 | +7.6% | 31,805 | +2.4% | 0.08% | +3.8% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,866,000 | +10.7% | 38,769 | +11.2% | 0.08% | +6.7% |
| SPXC | Sell | SPX CORP | $1,845,000 | +10.7% | 62,783 | -5.6% | 0.08% | +6.8% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,845,000 | +7.6% | 37,244 | +1.2% | 0.08% | +2.6% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $1,831,000 | +27.5% | 19,631 | +12.1% | 0.08% | +23.4% |
| ADBE | Buy | ADOBE SYS INC | $1,832,000 | +13.7% | 12,284 | +7.8% | 0.08% | +9.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,838,000 | -12.8% | 12,060 | -16.6% | 0.08% | -16.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $1,806,000 | +10.4% | 64,857 | +7.0% | 0.08% | +6.8% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,809,000 | +2.1% | 34,686 | +2.1% | 0.08% | -1.3% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $1,802,000 | +40.0% | 22,538 | +23.6% | 0.08% | +36.8% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,786,000 | -9.2% | 30,258 | -14.3% | 0.08% | -12.5% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,759,000 | +22.9% | 32,353 | +17.5% | 0.08% | +18.8% |
| ETR | Sell | ENTERGY CORP NEW | $1,772,000 | -10.9% | 22,973 | -10.4% | 0.08% | -14.6% |
| FDX | Sell | FEDEX CORP | $1,751,000 | +0.4% | 7,747 | -3.5% | 0.08% | -3.8% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,745,000 | -59.6% | 28,255 | -61.2% | 0.08% | -60.9% |
| OKE | Buy | ONEOK INC NEW | $1,711,000 | +19.2% | 30,921 | +12.9% | 0.07% | +15.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,718,000 | +15.9% | 12,128 | +10.9% | 0.07% | +12.1% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,711,000 | +47.0% | 30,444 | +42.2% | 0.07% | +42.3% |
| AGN | Sell | ALLERGAN PLC | $1,726,000 | -18.8% | 8,530 | -3.2% | 0.07% | -22.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,688,000 | -20.8% | 21,753 | -12.5% | 0.07% | -23.2% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,702,000 | +27.0% | 16,190 | +27.0% | 0.07% | +21.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,703,000 | -16.6% | 43,033 | -37.2% | 0.07% | -19.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,701,000 | +24.9% | 14,246 | +16.4% | 0.07% | +19.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,694,000 | -6.5% | 14,719 | -11.4% | 0.07% | -9.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,692,000 | +27.4% | 31,742 | +23.6% | 0.07% | +23.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,705,000 | -0.5% | 12,741 | -4.2% | 0.07% | -3.9% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,669,000 | -24.4% | 59,752 | -24.4% | 0.07% | -27.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,673,000 | +0.5% | 8,257 | -1.6% | 0.07% | -2.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,668,000 | +45.0% | 31,890 | +42.7% | 0.07% | +41.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,678,000 | +2.9% | 20,691 | -8.6% | 0.07% | -1.4% |
| MS | Sell | MORGAN STANLEY | $1,666,000 | +0.2% | 34,589 | -7.5% | 0.07% | -2.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,654,000 | -7.6% | 12,130 | -7.6% | 0.07% | -11.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,641,000 | +6.9% | 5,702 | -4.4% | 0.07% | +4.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,647,000 | -4.8% | 147,364 | +1.9% | 0.07% | -7.8% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,591,000 | +52.0% | 33,154 | +37.9% | 0.07% | +46.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,600,000 | +545.2% | 16,100 | +654.8% | 0.07% | +527.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,599,000 | -23.5% | 13,140 | -26.2% | 0.07% | -25.8% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,578,000 | +1.3% | 64,059 | +0.8% | 0.07% | -1.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,586,000 | +8.5% | 15,646 | +2.8% | 0.07% | +4.6% |
| BAB | Buy | POWERSHARES ETF TR IItxble mun prtflo | $1,577,000 | +7.4% | 51,877 | +5.7% | 0.07% | +4.6% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,548,000 | +117.1% | 51,682 | +91.5% | 0.07% | +109.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,549,000 | +7.0% | 17,171 | -0.2% | 0.07% | +3.1% |
| FFIV | Buy | F5 NETWORKS INC | $1,561,000 | -4.5% | 13,034 | +2.2% | 0.07% | -8.2% |
| ITB | Sell | ISHARES TRus home cons etf | $1,533,000 | +6.2% | 41,967 | -1.2% | 0.07% | +3.1% |
| HSY | Sell | HERSHEY CO | $1,541,000 | -7.4% | 14,135 | -8.9% | 0.07% | -10.8% |
| XPO | New | XPO LOGISTICS INC | $1,499,000 | – | 22,032 | +100.0% | 0.06% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $1,502,000 | +7.9% | 95,527 | +6.7% | 0.06% | +4.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,513,000 | +2.0% | 21,327 | +2.6% | 0.06% | -1.5% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $1,520,000 | +12.1% | 13,812 | +11.9% | 0.06% | +8.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,497,000 | +27.7% | 34,797 | +21.9% | 0.06% | +23.1% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,493,000 | +131.8% | 19,369 | +123.1% | 0.06% | +120.7% |
| MCK | Sell | MCKESSON CORP | $1,481,000 | -23.9% | 9,572 | -19.9% | 0.06% | -26.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,491,000 | -21.6% | 14,058 | -24.0% | 0.06% | -24.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,480,000 | +23.1% | 29,226 | +17.1% | 0.06% | +18.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,470,000 | -6.5% | 9,837 | -12.6% | 0.06% | -10.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,470,000 | +32.8% | 14,511 | +32.5% | 0.06% | +28.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,462,000 | -10.5% | 21,640 | -11.3% | 0.06% | -13.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,450,000 | +74.1% | 25,047 | +61.9% | 0.06% | +67.6% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,438,000 | +118.5% | 14,996 | +103.3% | 0.06% | +113.8% |
| CLX | Sell | CLOROX CO DEL | $1,445,000 | -11.5% | 10,940 | -10.5% | 0.06% | -15.1% |
| WOOD | New | ISHARES TRgl timb fore etf | $1,445,000 | – | 21,671 | +100.0% | 0.06% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,443,000 | +3.6% | 20,727 | +2.1% | 0.06% | 0.0% |
| KEY | Sell | KEYCORP NEW | $1,435,000 | -5.0% | 76,106 | -5.4% | 0.06% | -7.5% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,444,000 | +50.7% | 27,124 | +49.4% | 0.06% | +44.2% |
| STT | Sell | STATE STR CORP | $1,445,000 | -10.2% | 15,080 | -16.0% | 0.06% | -13.9% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,451,000 | +20.8% | 11,853 | +12.0% | 0.06% | +14.8% |
| TCX | Sell | TUCOWS INC | $1,451,000 | +8.5% | 24,735 | -1.1% | 0.06% | +3.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,433,000 | -12.7% | 22,377 | -18.3% | 0.06% | -15.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,415,000 | -36.6% | 25,199 | -30.2% | 0.06% | -39.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,417,000 | +32.7% | 46,209 | +3.0% | 0.06% | +27.1% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,418,000 | +24.1% | 54,838 | +19.2% | 0.06% | +19.6% |
| ESLT | Sell | ELBIT SYS LTDord | $1,419,000 | +17.9% | 9,661 | -0.4% | 0.06% | +13.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,412,000 | +3.7% | 16,506 | +1.2% | 0.06% | 0.0% |
| LOW | Sell | LOWES COS INC | $1,399,000 | -5.7% | 17,492 | -8.8% | 0.06% | -9.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,383,000 | +42.9% | 10,308 | +31.1% | 0.06% | +39.5% |
| EWL | Sell | ISHARES INCmsci sz cap etf | $1,394,000 | +0.5% | 39,909 | -1.0% | 0.06% | -3.2% |
| MET | Sell | METLIFE INC | $1,383,000 | -55.4% | 26,642 | -53.0% | 0.06% | -56.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,374,000 | +7.8% | 5 | 0.0% | 0.06% | +3.5% | |
| WM | Buy | WASTE MGMT INC DEL | $1,377,000 | +9.8% | 17,537 | +2.6% | 0.06% | +5.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,337,000 | +2.4% | 12,021 | -1.3% | 0.06% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,337,000 | -16.9% | 24,781 | -22.7% | 0.06% | -19.4% |
| ENB | Buy | ENBRIDGE INC | $1,351,000 | +8.0% | 32,428 | +3.4% | 0.06% | +3.6% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $1,356,000 | +3.3% | 30,068 | -0.3% | 0.06% | -1.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,336,000 | -5.4% | 8,980 | -8.7% | 0.06% | -7.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,335,000 | -17.5% | 57,458 | -17.7% | 0.06% | -19.4% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,330,000 | +8.9% | 22,921 | +3.8% | 0.06% | +5.6% |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,332,000 | – | 37,963 | +100.0% | 0.06% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,328,000 | +93.3% | 13,365 | +90.3% | 0.06% | +83.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,326,000 | -3.1% | 40,728 | -7.1% | 0.06% | -6.6% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $1,326,000 | -1.3% | 26,165 | -1.2% | 0.06% | -5.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,309,000 | +7.6% | 36,224 | -1.4% | 0.06% | +3.7% |
| ROST | Buy | ROSS STORES INC | $1,294,000 | +38.5% | 20,099 | +25.2% | 0.06% | +33.3% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $1,309,000 | +342.2% | 9,654 | +307.3% | 0.06% | +330.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,297,000 | +11.9% | 13,066 | +8.4% | 0.06% | +7.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,283,000 | -45.8% | 31,689 | -42.1% | 0.06% | -48.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,253,000 | +2.3% | 11,820 | +4.5% | 0.05% | -1.8% |
| KKR | Sell | KKR & CO L P DEL | $1,254,000 | +4.4% | 61,920 | -3.8% | 0.05% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $1,226,000 | -1.8% | 31,766 | -6.2% | 0.05% | -5.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,228,000 | +23.9% | 23,097 | +37.1% | 0.05% | +20.5% |
| ITA | Buy | ISHARES TRus aer def etf | $1,223,000 | +28.7% | 6,830 | +13.0% | 0.05% | +26.2% |
| CMI | Sell | CUMMINS INC | $1,232,000 | -5.5% | 7,321 | -9.4% | 0.05% | -8.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,202,000 | -10.7% | 22,754 | -13.0% | 0.05% | -13.3% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,211,000 | +4.6% | 200,690 | +3.4% | 0.05% | 0.0% |
| HCP | Sell | HCP INC | $1,213,000 | -16.9% | 43,388 | -5.0% | 0.05% | -20.0% |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $1,212,000 | +6.6% | 38,211 | -1.0% | 0.05% | +2.0% |
| COP | Sell | CONOCOPHILLIPS | $1,217,000 | +7.5% | 24,054 | -6.9% | 0.05% | +4.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,216,000 | +9.4% | 7,083 | +6.2% | 0.05% | +4.0% |
| HUM | Buy | HUMANA INC | $1,213,000 | +2.4% | 5,092 | +1.6% | 0.05% | -1.9% |
| AVGO | Sell | BROADCOM LTD | $1,194,000 | -9.4% | 4,963 | -12.2% | 0.05% | -13.6% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $1,188,000 | +22.6% | 22,541 | +18.3% | 0.05% | +18.6% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,190,000 | +11.8% | 27,052 | +8.5% | 0.05% | +8.5% |
| TWTR | Sell | TWITTER INC | $1,176,000 | -19.9% | 69,675 | -14.5% | 0.05% | -21.5% |
| GPT | Buy | GRAMERCY PPTY TR | $1,185,000 | +11.7% | 39,274 | +9.4% | 0.05% | +8.5% |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,183,000 | +3.1% | 25,055 | -0.2% | 0.05% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,153,000 | -23.1% | 8,294 | -21.7% | 0.05% | -25.4% |
| ES | Buy | EVERSOURCE ENERGY | $1,171,000 | +39.2% | 19,370 | +39.9% | 0.05% | +31.6% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,159,000 | +8.4% | 12,363 | +7.2% | 0.05% | +4.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,155,000 | +31.7% | 4,681 | -4.5% | 0.05% | +28.2% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,164,000 | +1.0% | 31,962 | +1.5% | 0.05% | -2.0% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $1,141,000 | +587.3% | 67,452 | +537.7% | 0.05% | +600.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,135,000 | +2.3% | 109,127 | +0.5% | 0.05% | -2.0% |
| FUND | Sell | SPROTT FOCUS TR INC | $1,149,000 | +0.3% | 149,280 | -3.9% | 0.05% | -3.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,146,000 | +20.4% | 8,008 | +19.6% | 0.05% | +16.7% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,124,000 | +3.9% | 120,124 | -4.0% | 0.05% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,113,000 | -3.5% | 10,697 | -6.3% | 0.05% | -5.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,118,000 | -14.1% | 33,645 | +1.2% | 0.05% | -17.2% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $1,109,000 | +0.7% | 64,641 | -1.0% | 0.05% | -2.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $1,118,000 | +15.7% | 35,578 | +3.7% | 0.05% | +11.6% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,123,000 | +25.1% | 119,974 | +22.9% | 0.05% | +20.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,099,000 | -0.2% | 11,672 | -0.8% | 0.05% | -4.1% |
| MDT | Buy | MEDTRONIC PLC | $1,094,000 | -8.5% | 13,964 | +4.0% | 0.05% | -11.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,071,000 | -57.7% | 18,921 | -59.8% | 0.05% | -59.3% |
| STAG | Sell | STAG INDL INC | $1,061,000 | -16.3% | 38,645 | -15.9% | 0.05% | -19.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,065,000 | -6.7% | 11,388 | -11.7% | 0.05% | -9.8% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $1,057,000 | +7.1% | 49,757 | +0.2% | 0.05% | +4.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,070,000 | -2.5% | 12,941 | -0.9% | 0.05% | -6.1% |
| EXC | Sell | EXELON CORP | $1,057,000 | -2.4% | 27,893 | -6.9% | 0.05% | -4.2% |
| PSX | Sell | PHILLIPS 66 | $1,075,000 | +8.4% | 11,719 | -2.5% | 0.05% | +4.5% |
| LKQ | Sell | LKQ CORP | $1,062,000 | +3.1% | 29,615 | -5.2% | 0.05% | 0.0% |
| WELL | Buy | WELLTOWER INC | $1,066,000 | -3.9% | 15,091 | +1.6% | 0.05% | -6.1% |
| OMC | Sell | OMNICOM GROUP INC | $1,059,000 | -28.1% | 14,156 | -20.5% | 0.05% | -30.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,069,000 | +17.3% | 7,287 | +12.4% | 0.05% | +12.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,071,000 | -6.0% | 10,784 | -4.0% | 0.05% | -9.8% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $1,044,000 | +210.7% | 14,418 | +186.1% | 0.04% | +200.0% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $1,042,000 | -15.6% | 35,236 | -16.7% | 0.04% | -18.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,056,000 | +16.4% | 16,548 | -1.7% | 0.04% | +12.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,026,000 | -9.3% | 29,253 | -9.3% | 0.04% | -12.0% |
| SNY | Sell | SANOFIsponsored adr | $1,033,000 | -40.8% | 20,945 | -42.4% | 0.04% | -43.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,029,000 | +18.1% | 11,425 | +1.1% | 0.04% | +12.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,024,000 | -6.7% | 21,737 | -0.4% | 0.04% | -10.2% |
| NUE | Buy | NUCOR CORP | $1,010,000 | +2.1% | 18,063 | +5.7% | 0.04% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,021,000 | +2.8% | 15,821 | -0.3% | 0.04% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,016,000 | +28.0% | 7,679 | +16.1% | 0.04% | +25.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,019,000 | -17.4% | 14,448 | -18.9% | 0.04% | -20.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,014,000 | -6.3% | 68,044 | -5.4% | 0.04% | -8.3% |
| GLW | Sell | CORNING INC | $1,015,000 | -8.1% | 34,305 | -6.8% | 0.04% | -10.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,016,000 | -16.8% | 25,279 | -10.5% | 0.04% | -18.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $996,000 | -5.1% | 11,615 | -1.9% | 0.04% | -8.5% |
| XEL | Sell | XCEL ENERGY INC | $1,000,000 | -3.8% | 21,065 | -7.2% | 0.04% | -6.5% |
| DHI | Buy | D R HORTON INC | $990,000 | +178.9% | 24,825 | +144.8% | 0.04% | +168.8% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,001,000 | -19.5% | 21,844 | -19.1% | 0.04% | -21.8% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $967,000 | +1.0% | 19,791 | +0.6% | 0.04% | -2.3% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $980,000 | +17.5% | 17,420 | +17.0% | 0.04% | +13.5% |
| DTE | Sell | DTE ENERGY CO | $966,000 | -4.0% | 9,001 | -5.2% | 0.04% | -6.7% |
| ADI | Sell | ANALOG DEVICES INC | $964,000 | -15.7% | 11,194 | -23.1% | 0.04% | -17.6% |
| VTR | Buy | VENTAS INC | $979,000 | -3.3% | 15,039 | +2.9% | 0.04% | -6.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $980,000 | +35.9% | 53,712 | +50.8% | 0.04% | +31.2% |
| CLNS | Sell | COLONY NORTHSTAR INC | $958,000 | -25.3% | 76,624 | -16.1% | 0.04% | -28.1% |
| ACWV | New | ISHARES INCmin vol gbl etf | $945,000 | – | 11,635 | +100.0% | 0.04% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $943,000 | +2.6% | 6,875 | -0.7% | 0.04% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $944,000 | -7.3% | 10,037 | -14.3% | 0.04% | -8.9% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $946,000 | +5.7% | 15,184 | +4.8% | 0.04% | +2.5% |
| VMW | New | VMWARE INC | $941,000 | – | 8,591 | +100.0% | 0.04% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $941,000 | +1.2% | 15,074 | +10.9% | 0.04% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $939,000 | -52.1% | 16,804 | -54.0% | 0.04% | -54.0% |
| SQ | New | SQUARE INCcl a | $940,000 | – | 32,283 | +100.0% | 0.04% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $936,000 | +4.0% | 109,297 | +0.6% | 0.04% | 0.0% |
| OUT | New | OUTFRONT MEDIA INC | $935,000 | – | 37,081 | +100.0% | 0.04% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $938,000 | +0.6% | 73,833 | -2.3% | 0.04% | -4.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $924,000 | -1.7% | 14,475 | -1.6% | 0.04% | -4.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $906,000 | +8.6% | 10,713 | -4.9% | 0.04% | +5.4% |
| PPL | Sell | PPL CORP | $913,000 | -23.3% | 23,872 | -22.6% | 0.04% | -26.4% |
| GAB | Sell | GABELLI EQUITY TR INC | $917,000 | -87.6% | 141,316 | -88.1% | 0.04% | -88.1% |
| BEN | Sell | FRANKLIN RES INC | $917,000 | -25.1% | 20,660 | -24.9% | 0.04% | -29.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $911,000 | +6.3% | 19,187 | +6.8% | 0.04% | +2.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $889,000 | +0.7% | 8,351 | +0.1% | 0.04% | -2.6% |
| CTXS | Sell | CITRIX SYS INC | $871,000 | -8.4% | 11,441 | -5.6% | 0.04% | -9.5% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $887,000 | +4.1% | 18,765 | +0.5% | 0.04% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $876,000 | -4.4% | 59,325 | +63.5% | 0.04% | -7.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $892,000 | -17.4% | 18,487 | -7.9% | 0.04% | -20.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $850,000 | +5.1% | 14,136 | -6.9% | 0.04% | +2.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $848,000 | +2.3% | 64,256 | -0.8% | 0.04% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $849,000 | +2.9% | 14,230 | -2.6% | 0.04% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $862,000 | +1.7% | 76,089 | -2.0% | 0.04% | -2.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $860,000 | -27.5% | 26,915 | -24.4% | 0.04% | -30.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $859,000 | -22.8% | 61,552 | -33.8% | 0.04% | -26.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $859,000 | -54.9% | 7,590 | -56.9% | 0.04% | -56.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $857,000 | -14.5% | 45,446 | +3.0% | 0.04% | -17.8% |
| ECL | Sell | ECOLAB INC | $864,000 | -7.0% | 6,702 | -4.1% | 0.04% | -9.8% |
| CAH | Sell | CARDINAL HEALTH INC | $826,000 | -17.0% | 12,303 | -3.5% | 0.04% | -18.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $828,000 | -12.8% | 24,956 | -8.7% | 0.04% | -14.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $828,000 | -57.0% | 10,772 | -49.9% | 0.04% | -58.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $847,000 | -5.4% | 12,007 | -9.2% | 0.04% | -10.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $845,000 | – | 47,282 | +100.0% | 0.04% | – |
| RDIV | New | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $840,000 | – | 24,584 | +100.0% | 0.04% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $847,000 | – | 4,831 | +100.0% | 0.04% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $827,000 | +3.8% | 1,854 | +13.9% | 0.04% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $840,000 | +8.4% | 3,934 | +5.9% | 0.04% | +2.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $832,000 | +24.9% | 17,377 | +12.1% | 0.04% | +20.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $812,000 | +10.5% | 4,267 | +0.8% | 0.04% | +6.1% |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $806,000 | – | 36,234 | +100.0% | 0.04% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $803,000 | +111.9% | 34,793 | +105.3% | 0.04% | +105.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $804,000 | +275.7% | 65,581 | +260.4% | 0.04% | +250.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $793,000 | -91.1% | 18,126 | -91.3% | 0.03% | -91.5% |
| PCLN | Sell | PRICELINE GRP INC | $799,000 | -48.6% | 436 | -47.0% | 0.03% | -50.7% |
| TJX | Sell | TJX COS INC NEW | $782,000 | -16.9% | 10,704 | -18.5% | 0.03% | -19.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $782,000 | -17.7% | 61,212 | -14.0% | 0.03% | -19.0% |
| MOS | Sell | MOSAIC CO NEW | $796,000 | -8.6% | 37,025 | -3.0% | 0.03% | -12.8% |
| DY | Buy | DYCOM INDS INC | $759,000 | +3.3% | 8,841 | +8.1% | 0.03% | 0.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $769,000 | +35.9% | 16,677 | +28.3% | 0.03% | +32.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $759,000 | +177.0% | 5,977 | +163.7% | 0.03% | +175.0% |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $756,000 | +23.5% | 57,587 | +21.9% | 0.03% | +22.2% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $759,000 | +29.5% | 26,309 | +45.0% | 0.03% | +26.9% |
| LUMN | Sell | CENTURYLINK INC | $768,000 | -27.3% | 40,838 | -8.7% | 0.03% | -29.8% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $773,000 | +0.8% | 32,889 | -1.5% | 0.03% | -2.9% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $767,000 | +6.5% | 55,511 | -0.4% | 0.03% | +3.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $752,000 | -5.1% | 9,358 | -4.6% | 0.03% | -8.6% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $746,000 | +7.5% | 18,525 | +5.7% | 0.03% | +3.2% |
| TTE | Sell | TOTAL S Asponsored adr | $742,000 | -14.4% | 13,815 | -21.2% | 0.03% | -17.9% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $735,000 | -18.6% | 38,631 | -18.0% | 0.03% | -20.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $754,000 | -1.7% | 11,967 | -1.3% | 0.03% | -5.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $744,000 | +4.2% | 9,212 | -3.3% | 0.03% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $738,000 | +8.5% | 19,346 | +4.4% | 0.03% | +6.7% |
| UN | Sell | UNILEVER N V | $744,000 | +0.1% | 12,612 | -6.0% | 0.03% | -3.0% |
| HPQ | Buy | HP INC | $741,000 | +22.3% | 37,211 | +5.9% | 0.03% | +18.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $750,000 | +13.1% | 22,151 | +14.0% | 0.03% | +6.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $752,000 | -17.8% | 34,919 | -0.9% | 0.03% | -22.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $732,000 | -5.9% | 8,436 | -8.8% | 0.03% | -8.6% |
| JWN | Sell | NORDSTROM INC | $729,000 | -3.1% | 15,665 | -1.7% | 0.03% | -8.8% |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $713,000 | – | 547 | +100.0% | 0.03% | – |
| YY | Buy | YY INC | $724,000 | +59.8% | 8,396 | +7.4% | 0.03% | +55.0% |
| BAX | Sell | BAXTER INTL INC | $718,000 | -39.8% | 11,394 | -42.0% | 0.03% | -41.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $722,000 | +15.2% | 15,565 | +6.4% | 0.03% | +10.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $721,000 | +2.3% | 5,379 | -5.9% | 0.03% | 0.0% |
| AET | Sell | AETNA INC NEW | $716,000 | -62.7% | 4,508 | -64.3% | 0.03% | -64.0% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $710,000 | -4.4% | 29,533 | -4.9% | 0.03% | -6.1% |
| IAI | Sell | ISHARES TRus br del se etf | $722,000 | +3.9% | 12,671 | -3.1% | 0.03% | 0.0% |
| THO | Sell | THOR INDS INC | $723,000 | +15.7% | 5,681 | -5.5% | 0.03% | +10.7% |
| BBT | Buy | BB&T CORP | $697,000 | +32.8% | 14,919 | +28.5% | 0.03% | +30.4% |
| HPT | Sell | HOSPITALITY PPTYS TR | $703,000 | -8.2% | 24,575 | -6.3% | 0.03% | -11.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $697,000 | -41.1% | 39,320 | +9.5% | 0.03% | -43.4% |
| PPG | Buy | PPG INDS INC | $703,000 | +4.9% | 6,452 | +6.0% | 0.03% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $693,000 | -13.4% | 3,465 | -15.4% | 0.03% | -16.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $696,000 | -40.8% | 5,405 | -44.1% | 0.03% | -42.3% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $706,000 | -11.6% | 5,298 | -13.7% | 0.03% | -16.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $689,000 | -5.7% | 3,092 | +9.2% | 0.03% | -9.1% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $696,000 | +72.3% | 28,815 | +68.1% | 0.03% | +66.7% |
| EBAY | Buy | EBAY INC | $685,000 | +29.0% | 17,333 | +14.0% | 0.03% | +25.0% |
| GOGO | Buy | GOGO INC | $686,000 | +17.7% | 57,360 | +13.1% | 0.03% | +15.4% |
| CB | Sell | CHUBB LIMITED | $702,000 | -19.3% | 4,948 | -18.1% | 0.03% | -23.1% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $699,000 | +3.6% | 13,810 | +3.7% | 0.03% | 0.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $693,000 | +137.3% | 16,004 | +133.1% | 0.03% | +130.8% |
| FDS | Buy | FACTSET RESH SYS INC | $690,000 | +17.9% | 3,827 | +6.9% | 0.03% | +15.4% |
| TRGP | Buy | TARGA RES CORP | $679,000 | +161.2% | 14,415 | +151.0% | 0.03% | +141.7% |
| MXI | Buy | ISHARES TRglobal mater etf | $684,000 | +88.4% | 10,502 | +70.3% | 0.03% | +81.2% |
| AGNC | Sell | AGNC INVT CORP | $670,000 | +1.1% | 30,974 | -0.3% | 0.03% | -3.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $672,000 | -18.6% | 100,354 | -1.3% | 0.03% | -21.6% |
| DE | Sell | DEERE & CO | $678,000 | +0.1% | 5,388 | -1.6% | 0.03% | -3.3% |
| ABB | Buy | ABB LTDsponsored adr | $680,000 | +2.7% | 27,775 | +3.5% | 0.03% | -3.3% |
| BCE | Sell | BCE INC | $683,000 | -8.0% | 14,611 | -11.0% | 0.03% | -12.1% |
| ULTA | Buy | ULTA BEAUTY INC | $665,000 | +46.5% | 2,922 | +83.9% | 0.03% | +45.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $665,000 | -0.9% | 5,007 | -9.0% | 0.03% | -3.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $654,000 | -33.2% | 22,018 | -35.0% | 0.03% | -36.4% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $650,000 | -6.2% | 6,125 | -5.1% | 0.03% | -9.7% |
| MELI | Buy | MERCADOLIBRE INC | $647,000 | +34.5% | 2,490 | +32.5% | 0.03% | +33.3% |
| CNC | New | CENTENE CORP DEL | $660,000 | – | 6,815 | +100.0% | 0.03% | – |
| FNCL | Sell | FIDELITYmsci finls idx | $654,000 | -13.4% | 17,247 | -17.2% | 0.03% | -17.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $653,000 | -13.2% | 10,900 | -18.0% | 0.03% | -17.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $639,000 | +52.1% | 11,269 | +36.0% | 0.03% | +47.4% |
| TXT | Sell | TEXTRON INC | $649,000 | +8.2% | 12,081 | -5.3% | 0.03% | +3.7% |
| PCAR | Sell | PACCAR INC | $645,000 | +8.0% | 8,875 | -1.9% | 0.03% | +3.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $653,000 | -55.1% | 9,500 | -57.0% | 0.03% | -56.9% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $645,000 | +4.9% | 10,441 | +1.1% | 0.03% | +3.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $657,000 | +8.4% | 22,606 | +2.1% | 0.03% | +3.7% |
| CMF | ISHARES TRcalif mun bd etf | $660,000 | +0.6% | 5,565 | 0.0% | 0.03% | -3.4% | |
| ZTS | Buy | ZOETIS INCcl a | $633,000 | +7.3% | 9,868 | +3.5% | 0.03% | +3.8% |
| FLR | Buy | FLUOR CORP NEW | $618,000 | +8.8% | 14,627 | +17.9% | 0.03% | +8.0% |
| EWH | ISHARES INCmsci hong kg etf | $626,000 | +5.6% | 25,268 | 0.0% | 0.03% | +3.8% | |
| IGE | Buy | ISHARES TRnorth amern nat | $616,000 | +13.0% | 18,305 | +6.5% | 0.03% | +12.5% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $620,000 | -2.2% | 13,876 | -1.6% | 0.03% | -3.6% |
| SOHO | Sell | SOTHERLY HOTELS INC | $616,000 | -15.7% | 104,923 | -2.9% | 0.03% | -18.2% |
| UMH | New | UMH PPTYS INC | $629,000 | – | 40,341 | +100.0% | 0.03% | – |
| LLL | Sell | L3 TECHNOLOGIES INC | $610,000 | +4.1% | 3,232 | -5.3% | 0.03% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $604,000 | -18.5% | 20,143 | -18.3% | 0.03% | -21.2% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $598,000 | +0.8% | 23,653 | +1.0% | 0.03% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $599,000 | +2.6% | 17,289 | -11.8% | 0.03% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $607,000 | -0.3% | 5,620 | -6.1% | 0.03% | -3.7% |
| ADSK | Buy | AUTODESK INC | $609,000 | +13.8% | 5,431 | +2.2% | 0.03% | +8.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $600,000 | +110.5% | 19,947 | +111.7% | 0.03% | +100.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $594,000 | +57.1% | 31,577 | +51.1% | 0.03% | +52.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $615,000 | -44.8% | 7,351 | -47.0% | 0.03% | -48.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $594,000 | -8.0% | 30,967 | -8.0% | 0.03% | -10.3% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $591,000 | -2.3% | 10,326 | -2.7% | 0.02% | -7.4% |
| PNR | Sell | PENTAIR PLC | $575,000 | -7.0% | 8,429 | -8.2% | 0.02% | -10.7% |
| EWO | Buy | ISHARES INCaustria capd etf | $579,000 | +53.2% | 24,645 | +39.0% | 0.02% | +47.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $581,000 | +26.9% | 9,251 | +10.6% | 0.02% | +25.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $591,000 | +36.8% | 4,032 | +31.3% | 0.02% | +31.6% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $587,000 | +2.3% | 3,896 | -0.7% | 0.02% | -3.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $580,000 | -3.0% | 4,919 | +7.4% | 0.02% | -7.4% |
| FE | Buy | FIRSTENERGY CORP | $579,000 | +10.3% | 18,889 | +5.6% | 0.02% | +8.7% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $583,000 | – | 53,151 | +100.0% | 0.02% | – |
| OUSA | Sell | FQF TRoshars ftse us | $577,000 | -1.5% | 19,066 | -4.6% | 0.02% | -3.8% |
| MPC | Sell | MARATHON PETE CORP | $566,000 | -13.3% | 10,067 | -19.6% | 0.02% | -17.2% |
| HNP | New | HUANENG PWR INTL INC | $558,000 | – | 22,935 | +100.0% | 0.02% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $548,000 | -45.7% | 5,268 | -47.4% | 0.02% | -46.7% |
| NCR | Buy | NCR CORP NEW | $550,000 | +54.9% | 14,440 | +64.6% | 0.02% | +50.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $552,000 | +2.4% | 31,645 | +1.9% | 0.02% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $557,000 | – | 14,157 | +100.0% | 0.02% | – |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $551,000 | -29.9% | 4,577 | -29.5% | 0.02% | -31.4% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $558,000 | -5.7% | 18,014 | -5.8% | 0.02% | -7.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $568,000 | 0.0% | 1,586 | -2.7% | 0.02% | -4.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $563,000 | +71.6% | 28,994 | +26.3% | 0.02% | +60.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $560,000 | +33.0% | 18,130 | +28.2% | 0.02% | +26.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $562,000 | – | 11,869 | +100.0% | 0.02% | – |
| TWX | Buy | TIME WARNER INC | $561,000 | +3.7% | 5,506 | +3.2% | 0.02% | 0.0% |
| COMT | Buy | ISHARES U S ETF TR | $546,000 | +8.8% | 15,635 | +1.5% | 0.02% | +9.1% |
| IXUS | Buy | ISHARES TRcore msci total | $562,000 | +12.4% | 9,215 | +5.8% | 0.02% | +9.1% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $557,000 | +24.1% | 66,905 | +24.5% | 0.02% | +20.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $553,000 | -27.1% | 4,808 | -29.8% | 0.02% | -29.4% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $559,000 | – | 9,510 | +100.0% | 0.02% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $563,000 | +6.4% | 9,380 | -1.1% | 0.02% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $526,000 | +29.2% | 8,171 | +10.6% | 0.02% | +27.8% |
| HAL | Sell | HALLIBURTON CO | $526,000 | -15.0% | 11,277 | -21.9% | 0.02% | -17.9% |
| MON | Buy | MONSANTO CO NEW | $523,000 | +34.8% | 4,354 | +33.4% | 0.02% | +35.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $532,000 | +8.8% | 2,697 | +5.5% | 0.02% | +4.5% |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $536,000 | 0.0% | 5,310 | 0.0% | 0.02% | -4.2% | |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $527,000 | -80.4% | 10,444 | -80.5% | 0.02% | -80.8% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $528,000 | +3.7% | 10,936 | +1.6% | 0.02% | 0.0% |
| RPM | Sell | RPM INTL INC | $523,000 | -5.8% | 10,180 | -0.1% | 0.02% | -8.0% |
| MGA | Sell | MAGNA INTL INC | $540,000 | +5.9% | 10,168 | -6.0% | 0.02% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $544,000 | +6.7% | 23,148 | +9.4% | 0.02% | 0.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $526,000 | +2.3% | 45,433 | -0.2% | 0.02% | 0.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $527,000 | +157.1% | 9,442 | +138.4% | 0.02% | +155.6% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $508,000 | +12.6% | 4,338 | +7.7% | 0.02% | +10.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $515,000 | -12.1% | 12,283 | -13.5% | 0.02% | -15.4% |
| EUFN | Sell | ISHARESmsci euro fl etf | $504,000 | -0.6% | 21,398 | -6.5% | 0.02% | -4.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $507,000 | -12.7% | 32,114 | -4.4% | 0.02% | -15.4% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $502,000 | -25.3% | 11,148 | +3.7% | 0.02% | -26.7% |
| PKG | Buy | PACKAGING CORP AMER | $516,000 | +14.2% | 4,486 | +12.1% | 0.02% | +10.0% |
| ALL | Sell | ALLSTATE CORP | $503,000 | -3.1% | 5,511 | -5.8% | 0.02% | -4.3% |
| LNG | Sell | CHENIERE ENERGY INC | $519,000 | -12.9% | 11,511 | -5.7% | 0.02% | -18.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $508,000 | -44.1% | 4,309 | -39.5% | 0.02% | -46.3% |
| DHR | Buy | DANAHER CORP DEL | $500,000 | +9.2% | 5,816 | +7.3% | 0.02% | +10.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $519,000 | -35.0% | 4,751 | -29.2% | 0.02% | -38.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $508,000 | -6.6% | 3,166 | -7.0% | 0.02% | -8.3% |
| EWP | Buy | ISHARES INCmsci span cp etf | $514,000 | +25.1% | 15,197 | +21.5% | 0.02% | +22.2% |
| JCAP | New | JERNIGAN CAP INC | $508,000 | – | 24,619 | +100.0% | 0.02% | – |
| POT | Sell | POTASH CORP SASK INC | $510,000 | +18.3% | 26,388 | -0.4% | 0.02% | +15.8% |
| MTB | Sell | M & T BK CORP | $511,000 | -35.6% | 3,166 | -35.2% | 0.02% | -37.1% |
| APC | Sell | ANADARKO PETE CORP | $513,000 | -9.0% | 10,513 | -15.2% | 0.02% | -12.0% |
| DCP | New | DCP MIDSTREAM LP | $484,000 | – | 13,993 | +100.0% | 0.02% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $499,000 | – | 27,764 | +100.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $482,000 | -18.7% | 6,096 | -6.8% | 0.02% | -19.2% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $484,000 | – | 8,954 | +100.0% | 0.02% | – |
| PX | Sell | PRAXAIR INC | $494,000 | +6.2% | 3,457 | -1.1% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $478,000 | -54.3% | 4,842 | -48.5% | 0.02% | -55.3% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $491,000 | +76.6% | 35,987 | +69.7% | 0.02% | +75.0% |
| BDX | Sell | BECTON DICKINSON & CO | $479,000 | -8.6% | 2,432 | -8.9% | 0.02% | -8.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $493,000 | +3.4% | 14,646 | -0.0% | 0.02% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $493,000 | +1.6% | 2,830 | -0.8% | 0.02% | -4.5% |
| REM | Buy | ISHARES TRmtg rel etf new | $492,000 | +14.7% | 10,469 | +13.7% | 0.02% | +10.5% |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $477,000 | -1.4% | 18,242 | -1.8% | 0.02% | -4.5% |
| PZZA | Buy | PAPA JOHNS INTL INC | $490,000 | +5.6% | 6,711 | +3.6% | 0.02% | 0.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $491,000 | -80.0% | 2,760 | -80.7% | 0.02% | -80.9% |
| URI | Buy | UNITED RENTALS INC | $494,000 | +48.3% | 3,549 | +19.9% | 0.02% | +40.0% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $491,000 | +1.0% | 31,174 | 0.0% | 0.02% | -4.5% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $465,000 | -82.0% | 5,486 | -82.1% | 0.02% | -82.6% |
| CSX | Sell | CSX CORP | $455,000 | -39.3% | 8,383 | -39.1% | 0.02% | -39.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $468,000 | +4.0% | 26,149 | +2.3% | 0.02% | 0.0% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $470,000 | +1.1% | 17,664 | +0.7% | 0.02% | -4.8% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $475,000 | +7.5% | 47,480 | +1.2% | 0.02% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $460,000 | +3.8% | 28,139 | +4.1% | 0.02% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $468,000 | +0.4% | 14,213 | +0.5% | 0.02% | -4.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $462,000 | -37.3% | 3,733 | -37.5% | 0.02% | -39.4% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $470,000 | +111.7% | 12,022 | +117.8% | 0.02% | +100.0% |
| THS | Sell | TREEHOUSE FOODS INC | $474,000 | -22.9% | 6,940 | -7.5% | 0.02% | -25.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $463,000 | +4.0% | 7,177 | +4.2% | 0.02% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $461,000 | +164.9% | 35,062 | +145.4% | 0.02% | +150.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $469,000 | +0.4% | 29,589 | +0.1% | 0.02% | -4.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $461,000 | -0.2% | 5,580 | -4.5% | 0.02% | -4.8% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $458,000 | -10.0% | 21,582 | -9.8% | 0.02% | -13.0% |
| CAG | Sell | CONAGRA BRANDS INC | $471,000 | -9.6% | 13,987 | -4.3% | 0.02% | -13.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $475,000 | +42.6% | 4,530 | +36.4% | 0.02% | +33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $441,000 | +10.0% | 10,667 | +7.0% | 0.02% | +5.6% |
| IRT | New | INDEPENDENCE RLTY TR INC | $441,000 | – | 43,095 | +100.0% | 0.02% | – |
| SPYD | Buy | SPDR SER TRsp500 high div | $437,000 | +12.9% | 12,205 | +12.2% | 0.02% | +11.8% |
| NULG | New | NUSHARES ETF TResg large cap | $432,000 | – | 14,627 | +100.0% | 0.02% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $448,000 | +3.5% | 17,953 | +2.7% | 0.02% | 0.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $451,000 | +3.2% | 4,112 | -3.5% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $443,000 | -22.1% | 4,540 | -28.4% | 0.02% | -24.0% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $448,000 | – | 7,343 | +100.0% | 0.02% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $434,000 | – | 15,576 | +100.0% | 0.02% | – |
| WPC | Sell | W P CAREY INC | $440,000 | -15.7% | 6,564 | -16.8% | 0.02% | -17.4% |
| SONY | Buy | SONY CORPsponsored adr | $452,000 | +24.2% | 12,121 | +27.2% | 0.02% | +18.8% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $430,000 | +2.1% | 13,012 | -7.1% | 0.02% | 0.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $446,000 | -5.1% | 2,881 | -11.4% | 0.02% | -9.5% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $432,000 | -5.5% | 34,029 | -13.8% | 0.02% | -5.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $451,000 | -67.1% | 13,944 | -69.3% | 0.02% | -68.9% |
| NULV | New | NUSHARES ETF TResg lrg value | $432,000 | – | 15,824 | +100.0% | 0.02% | – |
| CAJ | Buy | CANON INCsponsored adr | $410,000 | +37.6% | 11,932 | +37.4% | 0.02% | +38.5% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $427,000 | -25.5% | 41,486 | -21.2% | 0.02% | -30.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $420,000 | +4.0% | 6,940 | -2.1% | 0.02% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $427,000 | +3.9% | 10,251 | +0.5% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $421,000 | +5.2% | 5,739 | +5.8% | 0.02% | 0.0% |
| APA | Sell | APACHE CORP | $417,000 | -35.8% | 9,146 | -32.5% | 0.02% | -37.9% |
| IFGL | Buy | ISHARES TRintl dev re etf | $408,000 | +6.0% | 13,946 | +3.0% | 0.02% | +5.9% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $421,000 | +1.7% | 17,533 | -4.7% | 0.02% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $408,000 | -54.0% | 3,179 | -56.2% | 0.02% | -55.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $418,000 | – | 23,718 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $425,000 | +18.1% | 3,039 | +2.0% | 0.02% | +12.5% |
| GMOM | CAMBRIA ETF TRglb moment etf | $426,000 | +6.5% | 16,010 | 0.0% | 0.02% | 0.0% | |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $421,000 | +41.3% | 19,388 | +36.9% | 0.02% | +38.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $428,000 | -13.9% | 8,944 | -13.8% | 0.02% | -18.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $410,000 | +34.9% | 9,041 | +0.2% | 0.02% | +28.6% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $425,000 | -16.0% | 45,061 | -16.3% | 0.02% | -21.7% |
| EXD | Buy | EATON VANCE TAX ADV BD OPT S | $418,000 | +192.3% | 36,608 | +192.7% | 0.02% | +200.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $419,000 | +15.7% | 2,912 | +7.1% | 0.02% | +12.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $421,000 | +24.2% | 11,933 | +15.6% | 0.02% | +20.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $413,000 | -4.0% | 10,347 | -7.2% | 0.02% | -5.3% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $417,000 | +42.8% | 24,835 | +39.2% | 0.02% | +38.5% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $405,000 | +2.0% | 26,373 | +1.4% | 0.02% | -5.6% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $400,000 | -1.7% | 17,053 | -3.8% | 0.02% | -5.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $400,000 | +45.5% | 2,686 | +38.7% | 0.02% | +41.7% |
| EXPE | Sell | EXPEDIA INC DEL | $390,000 | -5.3% | 2,714 | -1.8% | 0.02% | -5.6% |
| IYZ | Buy | ISHARES TR | $387,000 | +2.7% | 12,823 | +8.6% | 0.02% | 0.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $394,000 | +25.5% | 8,563 | +16.1% | 0.02% | +21.4% |
| VGR | Buy | VECTOR GROUP LTD | $389,000 | -0.3% | 18,990 | +4.1% | 0.02% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $390,000 | -1.5% | 28,407 | -14.3% | 0.02% | -5.6% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $402,000 | -12.8% | 13,331 | -15.1% | 0.02% | -19.0% |
| LSI | Sell | LIFE STORAGE INC | $397,000 | -0.8% | 4,868 | -11.0% | 0.02% | -5.6% |
| WY | Sell | WEYERHAEUSER CO | $396,000 | -21.0% | 11,629 | -21.8% | 0.02% | -22.7% |
| IWY | Buy | ISHARESrus tp200 gr etf | $384,000 | +26.7% | 5,631 | +20.7% | 0.02% | +21.4% |
| WYNN | Sell | WYNN RESORTS LTD | $388,000 | +8.7% | 2,623 | -0.3% | 0.02% | +6.2% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $398,000 | +4.7% | 7,087 | -10.4% | 0.02% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $398,000 | +21.7% | 12,316 | +18.0% | 0.02% | +13.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $396,000 | -26.7% | 1,762 | -26.3% | 0.02% | -29.2% |
| SRE | New | SEMPRA ENERGY | $403,000 | – | 3,520 | +100.0% | 0.02% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $406,000 | -45.1% | 6,139 | -48.1% | 0.02% | -48.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $386,000 | -11.3% | 2,508 | -4.2% | 0.02% | -10.5% |
| RIG | Sell | TRANSOCEAN LTD | $389,000 | +19.3% | 35,521 | -12.9% | 0.02% | +13.3% |
| OGE | Sell | OGE ENERGY CORP | $394,000 | -1.5% | 10,905 | -4.7% | 0.02% | -5.6% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $396,000 | -46.1% | 9,623 | -49.6% | 0.02% | -48.5% |
| SPTS | Buy | SPDR SER TRblombrg brc srt | $386,000 | +33.6% | 12,769 | +33.5% | 0.02% | +30.8% |
| CERN | Buy | CERNER CORP | $397,000 | +8.5% | 5,567 | +0.8% | 0.02% | +6.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $392,000 | -25.3% | 23,694 | -2.9% | 0.02% | -26.1% |
| ING | Sell | ING GROEP N Vsponsored adr | $391,000 | -2.7% | 21,115 | -8.2% | 0.02% | -5.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $398,000 | +21.3% | 2,789 | +11.3% | 0.02% | +13.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $399,000 | -24.1% | 7,055 | -26.3% | 0.02% | -26.1% |
| CME | Buy | CME GROUP INC | $406,000 | +6.6% | 2,994 | +3.4% | 0.02% | 0.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $364,000 | +2.0% | 23,603 | 0.0% | 0.02% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $383,000 | +22.0% | 3,392 | +15.2% | 0.02% | +14.3% |
| CRBN | New | ISHARES TRmsci lw crb tg | $361,000 | – | 3,213 | +100.0% | 0.02% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $381,000 | +11.1% | 8,383 | +7.1% | 0.02% | +6.7% |
| CXW | Buy | CORECIVIC INC | $370,000 | +47.4% | 13,923 | +52.0% | 0.02% | +45.5% |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $372,000 | – | 7,258 | +100.0% | 0.02% | – |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $379,000 | +9.9% | 14,662 | +10.7% | 0.02% | +6.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $368,000 | +7.6% | 2,407 | +0.7% | 0.02% | +6.7% |
| IVZ | Sell | INVESCO LTD | $366,000 | -32.0% | 10,513 | -32.1% | 0.02% | -33.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $370,000 | +3.9% | 13,125 | +8.5% | 0.02% | 0.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $379,000 | +5.6% | 5,532 | +5.6% | 0.02% | 0.0% |
| MTZ | Sell | MASTEC INC | $378,000 | -3.8% | 8,117 | -6.7% | 0.02% | -11.1% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $364,000 | +6.4% | 10,540 | -1.3% | 0.02% | +6.7% |
| DVA | Sell | DAVITA INC | $366,000 | -24.1% | 6,102 | -19.1% | 0.02% | -27.3% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $379,000 | -8.5% | 30,067 | -9.1% | 0.02% | -11.1% |
| VOX | Buy | VANGUARD WORLD FDS | $366,000 | +0.8% | 3,979 | +0.4% | 0.02% | 0.0% |
| QLD | Buy | PROSHARES TR | $375,000 | +13.6% | 5,842 | +105.0% | 0.02% | +6.7% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $366,000 | -3.7% | 35,444 | -8.8% | 0.02% | -5.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $370,000 | -5.4% | 24,836 | +4.9% | 0.02% | -5.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $366,000 | +10.6% | 7,064 | +9.3% | 0.02% | +6.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $346,000 | +6.1% | 3,102 | +4.2% | 0.02% | 0.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $355,000 | – | 8,522 | +100.0% | 0.02% | – |
| KSS | Sell | KOHLS CORP | $337,000 | +9.8% | 7,427 | -7.8% | 0.02% | +7.1% |
| IHE | ISHARES TRu.s. pharma etf | $355,000 | +1.1% | 2,244 | 0.0% | 0.02% | -6.2% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $344,000 | +28.4% | 3,830 | +8.5% | 0.02% | +25.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $345,000 | +18.6% | 4,246 | +25.8% | 0.02% | +15.4% |
| NEM | New | NEWMONT MINING CORP | $354,000 | – | 9,492 | +100.0% | 0.02% | – |
| PVH | Buy | PVH CORP | $356,000 | +43.0% | 2,775 | +26.0% | 0.02% | +36.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $350,000 | -48.9% | 25,201 | -50.4% | 0.02% | -51.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $354,000 | -46.3% | 6,532 | -47.7% | 0.02% | -48.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $356,000 | +16.7% | 11,515 | +13.0% | 0.02% | +7.1% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $338,000 | +3.0% | 9,059 | -0.3% | 0.02% | 0.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $337,000 | +2.4% | 15,780 | +4.3% | 0.02% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $348,000 | +14.5% | 8,326 | +8.4% | 0.02% | +7.1% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $346,000 | +70.4% | 9,368 | +62.6% | 0.02% | +66.7% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $355,000 | +4.4% | 2,444 | +0.5% | 0.02% | 0.0% |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $337,000 | – | 17,517 | +100.0% | 0.02% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $339,000 | -54.0% | 3,696 | -53.6% | 0.02% | -54.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $350,000 | +3.6% | 11,107 | +3.6% | 0.02% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $359,000 | +15.8% | 4,147 | +6.1% | 0.02% | +7.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $347,000 | -3.1% | 33,194 | -6.2% | 0.02% | -6.2% |
| CLH | Sell | CLEAN HARBORS INC | $350,000 | -7.2% | 6,148 | -8.3% | 0.02% | -11.8% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $344,000 | -15.1% | 5,549 | -4.2% | 0.02% | -16.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $350,000 | -17.6% | 13,101 | -11.4% | 0.02% | -21.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $342,000 | +6.9% | 6,318 | -5.1% | 0.02% | +7.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $345,000 | +9.5% | 2,271 | -7.5% | 0.02% | +7.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $337,000 | +15.4% | 5,370 | +13.3% | 0.02% | +15.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $352,000 | -1.7% | 5,067 | -8.4% | 0.02% | -6.2% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $337,000 | +3.4% | 37,242 | -0.4% | 0.02% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $320,000 | +35.0% | 12,328 | -13.0% | 0.01% | +27.3% |
| VMC | Sell | VULCAN MATLS CO | $316,000 | -19.6% | 2,643 | -14.3% | 0.01% | -22.2% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $315,000 | +22.1% | 38,919 | +14.2% | 0.01% | +16.7% |
| IR | Sell | INGERSOLL-RAND PLC | $331,000 | -25.8% | 3,721 | -23.7% | 0.01% | -30.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $314,000 | – | 14,859 | +100.0% | 0.01% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $334,000 | +11.0% | 6,772 | +10.5% | 0.01% | +7.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $328,000 | -43.4% | 5,807 | -51.5% | 0.01% | -46.2% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $320,000 | -17.1% | 5,725 | -20.5% | 0.01% | -17.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $323,000 | -9.5% | 2,910 | -17.6% | 0.01% | -12.5% |
| CSM | Sell | PROSHARES TR | $323,000 | +4.9% | 5,111 | -0.4% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $315,000 | +1.9% | 3,021 | -6.9% | 0.01% | 0.0% |
| SPLG | SPDR SERIES TRUSTrussell 1000 etf | $336,000 | +3.1% | 2,860 | 0.0% | 0.01% | -6.7% | |
| EWW | Sell | ISHARES INCmsci mex cap etf | $328,000 | -39.6% | 6,038 | -40.1% | 0.01% | -41.7% |
| TWO | Buy | TWO HBRS INVT CORP | $323,000 | +11.0% | 32,099 | +9.6% | 0.01% | +7.7% |
| FDUS | Buy | FIDUS INVT CORP | $316,000 | -2.2% | 19,595 | +2.3% | 0.01% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $320,000 | +41.6% | 4,822 | +15.0% | 0.01% | +40.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $320,000 | -30.7% | 2,105 | -30.6% | 0.01% | -33.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $317,000 | +9.3% | 8,185 | -2.6% | 0.01% | +7.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $322,000 | -51.7% | 988 | -38.6% | 0.01% | -53.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $321,000 | +9.2% | 2,957 | -3.9% | 0.01% | +7.7% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $315,000 | +7.9% | 16,212 | +4.3% | 0.01% | +7.7% |
| SNV | Sell | SYNOVUS FINL CORP | $323,000 | +1.3% | 6,979 | -3.5% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $318,000 | +25.7% | 1,711 | +2.6% | 0.01% | +27.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $333,000 | -8.3% | 3,187 | -9.7% | 0.01% | -12.5% |
| IOO | Buy | ISHARES TRglobal 100 etf | $326,000 | +17.7% | 3,695 | +12.1% | 0.01% | +16.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $321,000 | +9.2% | 7,784 | +1.7% | 0.01% | +7.7% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $330,000 | -28.9% | 4,790 | -33.6% | 0.01% | -33.3% |
| EWG | Sell | ISHARES INCmsci germany etf | $305,000 | -3.5% | 9,551 | -8.8% | 0.01% | -7.1% |
| TIER | Buy | TIER REIT INC | $303,000 | +40.9% | 15,872 | +35.5% | 0.01% | +30.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $301,000 | -36.0% | 34,748 | -45.2% | 0.01% | -38.1% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $309,000 | +47.8% | 6,840 | +41.9% | 0.01% | +44.4% |
| KTF | DEUTSCHE MUN INCOME | $299,000 | -5.1% | 23,453 | 0.0% | 0.01% | -7.1% | |
| OLN | Sell | OLIN CORP | $292,000 | +0.3% | 8,632 | -10.3% | 0.01% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $303,000 | -1.0% | 4,518 | -5.2% | 0.01% | -7.1% |
| SAP | Buy | SAP SEspon adr | $297,000 | +16.9% | 2,679 | +11.7% | 0.01% | +18.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $305,000 | -35.4% | 4,968 | -34.1% | 0.01% | -38.1% |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $305,000 | +6.6% | 3,470 | +1.2% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $303,000 | -47.6% | 15,594 | -48.2% | 0.01% | -50.0% |
| SHE | New | SPDR SER TRssga gnder etf | $296,000 | – | 4,272 | +100.0% | 0.01% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $293,000 | -9.0% | 40,900 | -8.9% | 0.01% | -7.1% |
| ANTM | Sell | ANTHEM INC | $296,000 | -14.2% | 1,552 | -13.9% | 0.01% | -13.3% |
| INTU | New | INTUIT | $296,000 | – | 2,074 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $299,000 | +32.3% | 13,697 | +41.0% | 0.01% | +30.0% |
| EIX | Sell | EDISON INTL | $305,000 | -4.1% | 3,967 | -2.7% | 0.01% | -7.1% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $296,000 | -1.0% | 2,268 | -6.4% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $296,000 | -4.5% | 4,340 | -7.5% | 0.01% | -7.1% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $312,000 | – | 7,975 | +100.0% | 0.01% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $295,000 | -49.0% | 18,659 | -34.0% | 0.01% | -50.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $302,000 | -10.7% | 5,764 | -11.3% | 0.01% | -13.3% |
| MOMO | Sell | MOMO INCadr | $297,000 | -38.8% | 9,409 | -28.2% | 0.01% | -40.9% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $306,000 | +11.7% | 13,300 | +8.9% | 0.01% | +8.3% |
| AES | Sell | AES CORP | $295,000 | -10.9% | 27,006 | -9.8% | 0.01% | -13.3% |
| NTAP | Sell | NETAPP INC | $308,000 | -1.9% | 7,123 | -8.1% | 0.01% | -7.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $292,000 | +18.2% | 17,362 | +10.7% | 0.01% | +18.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $293,000 | +35.6% | 3,377 | +26.7% | 0.01% | +30.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $304,000 | +3.4% | 29,045 | -5.1% | 0.01% | 0.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $295,000 | +4.6% | 23,135 | -1.3% | 0.01% | 0.0% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $308,000 | -33.0% | 5,115 | -33.1% | 0.01% | -38.1% |
| AER | New | AERCAP HOLDINGS NV | $269,000 | – | 5,288 | +100.0% | 0.01% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $268,000 | +6.3% | 7,260 | +3.6% | 0.01% | +9.1% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $276,000 | +7.8% | 8,538 | +4.1% | 0.01% | +9.1% |
| RSG | Buy | REPUBLIC SVCS INC | $269,000 | +20.1% | 4,066 | +16.8% | 0.01% | +20.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $278,000 | +3.3% | 8,287 | -1.1% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $279,000 | +7.7% | 1,563 | -2.3% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $268,000 | -27.2% | 3,531 | -29.9% | 0.01% | -25.0% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $275,000 | +1.1% | 12,600 | 0.0% | 0.01% | 0.0% | |
| PRMW | New | PRIMO WTR CORP | $281,000 | – | 23,600 | +100.0% | 0.01% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $276,000 | -37.0% | 7,149 | -39.4% | 0.01% | -40.0% |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $283,000 | +6.4% | 2,823 | 0.0% | 0.01% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $272,000 | -3.9% | 3,019 | -21.4% | 0.01% | -7.7% |
| FDC | Sell | FIRST DATA CORP NEW | $280,000 | -6.7% | 15,500 | -6.3% | 0.01% | -7.7% |
| PKI | Buy | PERKINELMER INC | $272,000 | +1.9% | 3,950 | +0.7% | 0.01% | 0.0% |
| SPDW | SPDR INDEX SHS FDSs&p wrld ex us | $285,000 | +5.9% | 9,278 | 0.0% | 0.01% | 0.0% | |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $277,000 | -2.5% | 12,585 | -4.2% | 0.01% | -7.7% |
| FAST | Sell | FASTENAL CO | $271,000 | +0.7% | 5,873 | -5.3% | 0.01% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $282,000 | -3.1% | 8,078 | -4.0% | 0.01% | -7.7% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $288,000 | +13.8% | 9,407 | +14.0% | 0.01% | +9.1% |
| PBF | Sell | PBF ENERGY INCcl a | $267,000 | -29.7% | 9,619 | -44.2% | 0.01% | -29.4% |
| OI | Sell | OWENS ILL INC | $272,000 | -1.8% | 10,783 | -7.0% | 0.01% | 0.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $286,000 | – | 13,005 | +100.0% | 0.01% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $268,000 | -50.0% | 5,217 | -50.9% | 0.01% | -50.0% |
| DCI | Sell | DONALDSON INC | $268,000 | -1.5% | 5,811 | -3.1% | 0.01% | 0.0% |
| FM | Sell | ISHARES INCmsci frntr100etf | $273,000 | -19.7% | 8,744 | -26.4% | 0.01% | -20.0% |
| NUMV | New | NUSHARES ETF TResg mid value | $285,000 | – | 10,713 | +100.0% | 0.01% | – |
| NUMG | New | NUSHARES ETF TResg mid cap | $286,000 | – | 10,281 | +100.0% | 0.01% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $276,000 | -19.8% | 8,275 | -8.1% | 0.01% | -20.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $283,000 | +4.0% | 6,433 | +1.5% | 0.01% | 0.0% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $281,000 | +0.4% | 21,283 | 0.0% | 0.01% | 0.0% | |
| X | Buy | UNITED STATES STL CORP NEW | $287,000 | +17.1% | 11,202 | +2.0% | 0.01% | +9.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $283,000 | +2.2% | 12,605 | +0.1% | 0.01% | 0.0% |
| L100PS | Sell | ARCONIC INC | $277,000 | -33.7% | 11,222 | -38.5% | 0.01% | -36.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $282,000 | +3.7% | 6,628 | +0.9% | 0.01% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $288,000 | +5.1% | 34,185 | +6.2% | 0.01% | 0.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $277,000 | – | 2,291 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $268,000 | -20.7% | 1,458 | -17.5% | 0.01% | -20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $270,000 | -72.8% | 3,297 | -68.5% | 0.01% | -72.7% |
| LRCX | Sell | LAM RESEARCH CORP | $285,000 | +2.5% | 1,534 | -20.9% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $268,000 | +5.9% | 8,116 | -4.2% | 0.01% | +9.1% |
| ILTB | New | ISHAREScore lt usdb etf | $271,000 | – | 4,238 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC | $247,000 | -20.1% | 9,366 | -7.5% | 0.01% | -21.4% |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $251,000 | +19.5% | 5,955 | +9.2% | 0.01% | +22.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $263,000 | -33.4% | 3,062 | -35.6% | 0.01% | -38.9% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $248,000 | +2.1% | 188 | +2.2% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $246,000 | +7.9% | 5,463 | +11.7% | 0.01% | +10.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $263,000 | -8.7% | 7,361 | -9.1% | 0.01% | -15.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $265,000 | -60.9% | 3,113 | -68.6% | 0.01% | -63.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $263,000 | -39.8% | 2,450 | -40.4% | 0.01% | -42.1% |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $258,000 | +0.8% | 16,493 | +1.4% | 0.01% | 0.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $264,000 | -1.1% | 21,947 | +8.3% | 0.01% | -8.3% |
| WWD | Sell | WOODWARD INC | $258,000 | -28.9% | 3,336 | -38.0% | 0.01% | -31.2% |
| NBH | NEUBERGER BERMAN INTER MUNI | $265,000 | +0.8% | 17,268 | 0.0% | 0.01% | -8.3% | |
| FEYE | Sell | FIREEYE INC | $246,000 | -19.1% | 14,703 | -25.9% | 0.01% | -21.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $261,000 | +16.5% | 10,295 | +16.8% | 0.01% | +10.0% |
| ILMN | Sell | ILLUMINA INC | $245,000 | -12.5% | 1,224 | -24.2% | 0.01% | -8.3% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $247,000 | – | 6,830 | +100.0% | 0.01% | – |
| BKF | New | ISHARES INCmsci bric indx | $246,000 | – | 5,714 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $260,000 | -25.1% | 2,697 | -29.2% | 0.01% | -26.7% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $251,000 | -9.4% | 13,613 | -9.4% | 0.01% | -8.3% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $253,000 | -5.9% | 10,518 | -3.9% | 0.01% | -8.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $258,000 | +13.7% | 5,107 | +19.1% | 0.01% | +10.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $244,000 | -3.2% | 14,068 | -0.5% | 0.01% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $263,000 | -6.4% | 4,487 | -0.1% | 0.01% | -15.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $261,000 | -27.3% | 61,406 | -15.7% | 0.01% | -31.2% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $264,000 | +166.7% | 61,000 | 0.0% | 0.01% | +175.0% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $244,000 | 0.0% | 5,091 | +0.1% | 0.01% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $244,000 | -39.3% | 4,247 | -32.5% | 0.01% | -38.9% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $258,000 | +8.4% | 3,351 | +7.5% | 0.01% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $250,000 | +36.6% | 12,050 | -2.4% | 0.01% | +37.5% |
| MYL | Sell | MYLAN N V | $255,000 | -34.8% | 8,174 | -18.1% | 0.01% | -35.3% |
| KT | Buy | KT CORPsponsored adr | $246,000 | +9.8% | 17,644 | +30.9% | 0.01% | +10.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $259,000 | -7.2% | 5,136 | -6.0% | 0.01% | -8.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $266,000 | -0.4% | 10,517 | -2.4% | 0.01% | -8.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $244,000 | -62.6% | 5,953 | -64.6% | 0.01% | -62.1% |
| AMP | Sell | AMERIPRISE FINL INC | $261,000 | +7.9% | 1,785 | -4.0% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $266,000 | -0.4% | 1,869 | -7.3% | 0.01% | -8.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $252,000 | +5.9% | 15,645 | -0.8% | 0.01% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $246,000 | -40.9% | 1,770 | -43.7% | 0.01% | -42.1% |
| NWL | Sell | NEWELL BRANDS INC | $249,000 | -22.7% | 5,834 | -4.2% | 0.01% | -21.4% |
| LM | Sell | LEGG MASON INC | $262,000 | -10.3% | 6,702 | -12.0% | 0.01% | -15.4% |
| WRK | New | WESTROCK CO | $254,000 | – | 4,501 | +100.0% | 0.01% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $246,000 | -13.1% | 4,300 | -1.6% | 0.01% | -15.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $258,000 | +0.8% | 2,112 | +0.8% | 0.01% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $260,000 | +22.6% | 18,393 | +21.5% | 0.01% | +22.2% |
| STI | Sell | SUNTRUST BKS INC | $265,000 | -53.4% | 4,437 | -55.5% | 0.01% | -56.0% |
| ICLR | Sell | ICON PLC | $257,000 | -5.2% | 2,255 | -19.4% | 0.01% | -8.3% |
| PBI | Sell | PITNEY BOWES INC | $249,000 | -9.5% | 17,604 | -3.1% | 0.01% | -8.3% |
| COL | Sell | ROCKWELL COLLINS INC | $265,000 | -40.2% | 2,041 | -51.4% | 0.01% | -45.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $242,000 | -11.4% | 2,822 | -14.7% | 0.01% | -16.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $224,000 | +7.7% | 5,115 | -2.6% | 0.01% | +11.1% |
| VAR | Buy | VARIAN MED SYS INC | $226,000 | -0.4% | 2,235 | +2.1% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $228,000 | -21.9% | 2,742 | -24.0% | 0.01% | -23.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $229,000 | +1.8% | 2,433 | +0.7% | 0.01% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $233,000 | -2.9% | 8,602 | -8.3% | 0.01% | -9.1% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $224,000 | -91.5% | 7,097 | -91.7% | 0.01% | -91.5% |
| RHI | Sell | ROBERT HALF INTL INC | $224,000 | -7.4% | 4,344 | -14.0% | 0.01% | -9.1% |
| NEO | Sell | NEOGENOMICS INC | $222,000 | +20.7% | 19,951 | -2.8% | 0.01% | +25.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $221,000 | +4.2% | 44,664 | -6.7% | 0.01% | +11.1% |
| NUSC | New | NUSHARES ETF TResg small cap | $229,000 | – | 8,287 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $241,000 | +14.2% | 6,307 | +9.1% | 0.01% | +11.1% |
| KIM | Buy | KIMCO RLTY CORP | $230,000 | +11.1% | 11,318 | +7.3% | 0.01% | +11.1% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $227,000 | +5.6% | 5,000 | -1.2% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $231,000 | 0.0% | 6,183 | -12.2% | 0.01% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $234,000 | +2.6% | 2,190 | +1.3% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $235,000 | +10.8% | 1,675 | +1.0% | 0.01% | +11.1% |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $235,000 | – | 4,728 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $228,000 | +9.6% | 2,837 | +4.6% | 0.01% | +11.1% |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $225,000 | +7.7% | 7,022 | +1.7% | 0.01% | +11.1% |
| QINC | New | FIRST TR EXCHANGE TRADED FDrba qualin etf | $228,000 | – | 9,291 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $225,000 | – | 3,532 | +100.0% | 0.01% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $222,000 | +16.8% | 16,555 | +16.7% | 0.01% | +25.0% |
| CREE | Buy | CREE INC | $243,000 | +16.8% | 8,706 | +0.4% | 0.01% | +11.1% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $241,000 | +138.6% | 34,000 | +223.8% | 0.01% | +100.0% |
| STLD | Sell | STEEL DYNAMICS INC | $235,000 | -20.9% | 6,950 | -16.2% | 0.01% | -23.1% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $232,000 | +1.8% | 3,498 | +6.6% | 0.01% | 0.0% |
| EPOL | New | ISHARES TRmsci pol cap etf | $228,000 | – | 8,856 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINL | $234,000 | -32.0% | 7,596 | -34.7% | 0.01% | -33.3% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $229,000 | +4.1% | 12,949 | +2.2% | 0.01% | 0.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $226,000 | – | 2,344 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $237,000 | – | 4,365 | +100.0% | 0.01% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $234,000 | -7.9% | 2,889 | -2.8% | 0.01% | -9.1% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $227,000 | -3.4% | 43,883 | +0.1% | 0.01% | 0.0% |
| ABMD | New | ABIOMED INC | $234,000 | – | 1,402 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $241,000 | -21.5% | 2,570 | -7.6% | 0.01% | -28.6% |
| EWZ | New | ISHARES INCmsci brz cap etf | $232,000 | – | 5,588 | +100.0% | 0.01% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $237,000 | -32.7% | 17,081 | -33.6% | 0.01% | -37.5% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $240,000 | -37.0% | 3,529 | -42.4% | 0.01% | -41.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $224,000 | -17.9% | 4,209 | -2.5% | 0.01% | -16.7% |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $227,000 | – | 7,897 | +100.0% | 0.01% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $231,000 | -16.0% | 7,867 | -2.8% | 0.01% | -16.7% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $224,000 | -13.2% | 16,843 | -20.9% | 0.01% | -16.7% |
| PFO | FLAHERTY & CRUMRINE PFD INC | $224,000 | -3.9% | 18,542 | 0.0% | 0.01% | 0.0% | |
| AXON | Buy | AXON ENTERPRISE INC | $229,000 | +6.0% | 9,950 | +17.8% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $221,000 | +3.3% | 5,991 | -8.8% | 0.01% | 0.0% |
| AGEN | AGENUS INC | $221,000 | +12.8% | 50,000 | 0.0% | 0.01% | +11.1% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $237,000 | -21.0% | 16,531 | -30.5% | 0.01% | -23.1% |
| MRTN | New | MARTEN TRANS LTD | $237,000 | – | 11,394 | +100.0% | 0.01% | – |
| OZRK | Sell | BANK OF THE OZARKS | $228,000 | -3.8% | 4,737 | -6.3% | 0.01% | -9.1% |
| BCR | Sell | BARD C R INC | $239,000 | -2.8% | 741 | -4.4% | 0.01% | -9.1% |
| BCS | Sell | BARCLAYS PLCadr | $228,000 | -26.2% | 22,433 | -22.1% | 0.01% | -28.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $235,000 | -6.4% | 4,966 | -26.5% | 0.01% | -9.1% |
| JBHT | New | HUNT J B TRANS SVCS INC | $211,000 | – | 1,888 | +100.0% | 0.01% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $219,000 | -30.7% | 4,126 | -31.5% | 0.01% | -35.7% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $201,000 | – | 3,664 | +100.0% | 0.01% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $213,000 | +20.3% | 12,798 | +15.6% | 0.01% | +12.5% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $218,000 | +18.5% | 12,019 | +5.0% | 0.01% | +12.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $218,000 | +32.1% | 47,791 | +10.3% | 0.01% | +28.6% |
| NUV | NUVEEN MUN VALUE FD INC | $218,000 | +2.3% | 21,316 | 0.0% | 0.01% | -10.0% | |
| DAN | New | DANA INCORPORATED | $206,000 | – | 7,384 | +100.0% | 0.01% | – |
| FTF | FRANKLIN LTD DURATION INC TR | $217,000 | +1.4% | 18,015 | 0.0% | 0.01% | -10.0% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $203,000 | -9.8% | 13,474 | -18.1% | 0.01% | -10.0% |
| SR | SPIRE INC | $211,000 | +5.5% | 2,841 | 0.0% | 0.01% | 0.0% | |
| EMHY | New | ISHARES INCem hghyl bd etf | $202,000 | – | 4,005 | +100.0% | 0.01% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $214,000 | – | 7,945 | +100.0% | 0.01% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $205,000 | -93.5% | 3,675 | -93.8% | 0.01% | -93.6% |
| NTNX | New | NUTANIX INCcl a | $215,000 | – | 9,650 | +100.0% | 0.01% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $217,000 | -7.7% | 3,142 | -9.3% | 0.01% | -10.0% |
| CC | New | CHEMOURS CO | $202,000 | – | 3,959 | +100.0% | 0.01% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $219,000 | -12.4% | 8,132 | -11.9% | 0.01% | -18.2% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $205,000 | -9.7% | 16,313 | -9.9% | 0.01% | -10.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $202,000 | – | 5,690 | +100.0% | 0.01% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $209,000 | – | 1,422 | +100.0% | 0.01% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $219,000 | +7.9% | 3,350 | +7.9% | 0.01% | 0.0% |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $210,000 | – | 8,342 | +100.0% | 0.01% | – |
| BBH | VANECK VECTORS ETF TRbiotech etf | $217,000 | +6.4% | 1,619 | 0.0% | 0.01% | 0.0% | |
| CI | Sell | CIGNA CORPORATION | $200,000 | -24.8% | 1,090 | -30.1% | 0.01% | -25.0% |
| SOXX | New | ISHARES TRphlx semicnd etf | $216,000 | – | 1,419 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $208,000 | -44.1% | 2,178 | -46.1% | 0.01% | -47.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $211,000 | -56.9% | 7,127 | -59.2% | 0.01% | -59.1% |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $219,000 | +2.8% | 14,264 | 0.0% | 0.01% | -10.0% | |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $205,000 | +7.9% | 15,146 | +7.3% | 0.01% | +12.5% |
| BBK | BLACKROCK MUNICIPAL BOND TR | $206,000 | 0.0% | 13,237 | 0.0% | 0.01% | 0.0% | |
| WRB | Buy | BERKLEY W R CORP | $202,000 | -2.4% | 3,061 | +0.5% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $206,000 | 0.0% | 2,009 | -5.0% | 0.01% | 0.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $203,000 | – | 6,550 | +100.0% | 0.01% | – |
| BMO | Sell | BANK MONTREAL QUE | $209,000 | -4.1% | 2,759 | -7.6% | 0.01% | -10.0% |
| MAT | Buy | MATTEL INC | $217,000 | -14.9% | 13,497 | +13.6% | 0.01% | -18.2% |
| PLD | Sell | PROLOGIS INC | $218,000 | -6.8% | 3,442 | -12.6% | 0.01% | -10.0% |
| BGS | Sell | B & G FOODS INC NEW | $206,000 | -19.8% | 6,479 | -11.0% | 0.01% | -18.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $209,000 | – | 2,554 | +100.0% | 0.01% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $198,000 | -10.4% | 28,335 | -7.5% | 0.01% | -10.0% |
| ISL | New | ABERDEEN ISRAEL FUND INC | $200,000 | – | 9,769 | +100.0% | 0.01% | – |
| FTHI | New | FIRST TR EXCHANGE TRADED FD | $219,000 | – | 9,756 | +100.0% | 0.01% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $217,000 | +38.2% | 14,056 | +29.4% | 0.01% | +28.6% |
| EWU | Buy | ISHARES TRmsci uk etf new | $213,000 | +6.0% | 6,198 | +3.3% | 0.01% | 0.0% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $204,000 | -58.0% | 7,790 | -62.2% | 0.01% | -59.1% |
| LUK | Sell | LEUCADIA NATL CORP | $207,000 | -48.4% | 8,011 | -47.0% | 0.01% | -50.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $206,000 | +4.6% | 15,290 | +2.6% | 0.01% | 0.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $203,000 | -68.3% | 5,257 | -68.1% | 0.01% | -69.0% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $200,000 | – | 4,500 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $214,000 | – | 4,564 | +100.0% | 0.01% | – |
| SGDJ | New | ALPS ETF TRsprott jr gld | $203,000 | – | 5,857 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INC | $204,000 | -5.6% | 5,024 | +23.8% | 0.01% | -10.0% |
| AOA | ISHARESaggres alloc etf | $214,000 | +2.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| AA | New | ALCOA CORP | $211,000 | – | 4,513 | +100.0% | 0.01% | – |
| PACW | Sell | PACWEST BANCORP DEL | $213,000 | -20.8% | 4,205 | -27.3% | 0.01% | -25.0% |
| ESS | Buy | ESSEX PPTY TR INC | $210,000 | 0.0% | 826 | +1.5% | 0.01% | 0.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $212,000 | +3.9% | 4,699 | +0.1% | 0.01% | 0.0% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $202,000 | – | 1,590 | +100.0% | 0.01% | – |
| EIV | EATON VANCE MUN BD FD II | $209,000 | -1.4% | 16,860 | 0.0% | 0.01% | 0.0% | |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $183,000 | +0.5% | 16,282 | +0.6% | 0.01% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $191,000 | +2.1% | 11,896 | +0.7% | 0.01% | 0.0% |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $194,000 | – | 10,253 | +100.0% | 0.01% | – |
| OPK | Buy | OPKO HEALTH INC | $180,000 | +29.5% | 26,378 | +22.3% | 0.01% | +33.3% |
| UBS | Sell | UBS GROUP AG | $195,000 | -51.4% | 11,854 | -50.9% | 0.01% | -55.6% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $193,000 | +22.9% | 54,200 | +23.2% | 0.01% | +14.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $175,000 | -7.4% | 13,647 | -4.2% | 0.01% | 0.0% |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $185,000 | 0.0% | 16,050 | 0.0% | 0.01% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $187,000 | -0.5% | 28,469 | 0.0% | 0.01% | 0.0% | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $190,000 | +2.2% | 35,912 | +4.8% | 0.01% | 0.0% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $180,000 | +5.9% | 16,671 | +3.5% | 0.01% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $179,000 | -13.5% | 13,147 | -14.5% | 0.01% | -11.1% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $190,000 | +1.1% | 15,670 | -3.1% | 0.01% | 0.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $186,000 | +29.2% | 13,601 | +22.1% | 0.01% | +33.3% |
| PHK | Sell | PIMCO HIGH INCOME FD | $161,000 | -20.7% | 19,398 | -15.5% | 0.01% | -22.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $164,000 | +19.7% | 11,406 | -3.4% | 0.01% | +16.7% |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $158,000 | – | 10,401 | +100.0% | 0.01% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $159,000 | -4.8% | 12,168 | -3.9% | 0.01% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $156,000 | +2.0% | 14,472 | +0.1% | 0.01% | 0.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $166,000 | – | 12,655 | +100.0% | 0.01% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $168,000 | -41.5% | 11,665 | -29.2% | 0.01% | -46.2% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $158,000 | +0.6% | 10,262 | 0.0% | 0.01% | 0.0% | |
| BHK | Buy | BLACKROCK CORE BD TR | $160,000 | +13.5% | 11,368 | +11.6% | 0.01% | +16.7% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $174,000 | -26.6% | 18,050 | -27.1% | 0.01% | -36.4% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $161,000 | +10.3% | 15,600 | +6.6% | 0.01% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $161,000 | -35.1% | 21,197 | -35.2% | 0.01% | -36.4% |
| WLL | Buy | WHITING PETE CORP NEW | $170,000 | +23.2% | 30,619 | +24.5% | 0.01% | +16.7% |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $157,000 | +0.6% | 13,096 | 0.0% | 0.01% | 0.0% | |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $164,000 | -4.1% | 18,150 | -6.5% | 0.01% | -12.5% |
| CVA | New | COVANTA HLDG CORP | $161,000 | – | 10,914 | +100.0% | 0.01% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $167,000 | -37.9% | 11,510 | -39.9% | 0.01% | -41.7% |
| MVF | BLACKROCK MUNIVEST FD INC | $152,000 | 0.0% | 15,717 | 0.0% | 0.01% | 0.0% | |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $173,000 | – | 11,344 | +100.0% | 0.01% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $142,000 | -12.3% | 26,980 | -12.6% | 0.01% | -14.3% |
| GNW | Sell | GENWORTH FINL INC | $136,000 | -0.7% | 35,074 | -2.1% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $141,000 | +38.2% | 21,083 | +13.9% | 0.01% | +20.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $134,000 | -2.9% | 16,008 | +0.7% | 0.01% | 0.0% |
| OIA | INVESCO MUNI INCOME OPP TRST | $140,000 | +2.2% | 17,738 | 0.0% | 0.01% | 0.0% | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $135,000 | – | 12,268 | +100.0% | 0.01% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $149,000 | +4.9% | 21,549 | +8.5% | 0.01% | 0.0% |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $136,000 | – | 133,000 | +100.0% | 0.01% | – | |
| GUT | GABELLI UTIL TR | $132,000 | +1.5% | 18,650 | 0.0% | 0.01% | 0.0% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $140,000 | +1.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $131,000 | – | 11,555 | +100.0% | 0.01% | – |
| TPG SPECIALTY LENDING INCnote 4.500%12/1 | $129,000 | -0.8% | 125,000 | 0.0% | 0.01% | 0.0% | ||
| ECA | Sell | ENCANA CORP | $132,000 | +10.9% | 11,066 | -17.1% | 0.01% | +20.0% |
| CNDT | New | CONDUENT INC | $149,000 | – | 10,619 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP PA | $150,000 | – | 10,778 | +100.0% | 0.01% | – |
| MDXG | Sell | MIMEDX GROUP INC | $119,000 | -22.7% | 10,000 | -2.9% | 0.01% | -28.6% |
| TRST | TRUSTCO BK CORP N Y | $116,000 | +14.9% | 13,000 | 0.0% | 0.01% | 0.0% | |
| AKS | Sell | AK STL HLDG CORP | $109,000 | -36.6% | 19,082 | -25.8% | 0.01% | -37.5% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $113,000 | +29.9% | 12,610 | +17.4% | 0.01% | +25.0% |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $107,000 | – | 10,034 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $126,000 | +14.5% | 22,508 | +11.1% | 0.01% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $125,000 | +73.6% | 19,065 | +62.8% | 0.01% | +66.7% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $122,000 | +110.3% | 14,705 | +6.6% | 0.01% | +66.7% |
| NYMT | Buy | NEW YORK MTG TR INC | $107,000 | +12.6% | 17,350 | +14.1% | 0.01% | +25.0% |
| CVE | New | CENOVUS ENERGY INC | $125,000 | – | 12,374 | +100.0% | 0.01% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $118,000 | -45.9% | 12,775 | -53.2% | 0.01% | -50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $113,000 | -50.0% | 18,855 | -48.3% | 0.01% | -50.0% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $85,000 | +6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $94,000 | -19.0% | 33,000 | -19.5% | 0.00% | -20.0% |
| CLF | New | CLEVELAND CLIFFS INC | $88,000 | – | 12,250 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $72,000 | +7.5% | 19,936 | +5.6% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $65,000 | 0.0% | 10,517 | +2.9% | 0.00% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $67,000 | +3.1% | 15,566 | +3.8% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $68,000 | – | 60,000 | +100.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $70,000 | -21.3% | 17,083 | -13.0% | 0.00% | -25.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $63,000 | +10.5% | 11,409 | -0.2% | 0.00% | 0.0% |
| JE | Sell | JUST ENERGY GROUP INC | $70,000 | +6.1% | 12,247 | -2.1% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $72,000 | -18.2% | 18,051 | -5.2% | 0.00% | -25.0% |
| MDR | Sell | MCDERMOTT INTL INC | $80,000 | -8.0% | 10,864 | -9.5% | 0.00% | -25.0% |
| AEG | Sell | AEGON N Vny registry sh | $78,000 | -10.3% | 13,821 | -17.2% | 0.00% | -25.0% |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $66,000 | – | 10,998 | +100.0% | 0.00% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $66,000 | -8.3% | 26,000 | 0.0% | 0.00% | 0.0% | |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $69,000 | – | 12,715 | +100.0% | 0.00% | – |
| ONCS | ONCOSEC MED INC | $35,000 | -18.6% | 35,550 | 0.0% | 0.00% | 0.0% | |
| REFR | RESEARCH FRONTIERS INC | $45,000 | -8.2% | 38,212 | 0.0% | 0.00% | 0.0% | |
| NGD | New | NEW GOLD INC CDA | $37,000 | – | 10,000 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $56,000 | +43.6% | 22,715 | +41.5% | 0.00% | 0.0% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $38,000 | – | 10,470 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $48,000 | – | 14,589 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $23,000 | +35.3% | 31,000 | +14.8% | 0.00% | 0.0% |
| DNN | DENISON MINES CORP | $16,000 | +6.7% | 34,500 | 0.0% | 0.00% | 0.0% | |
| AXAS | New | ABRAXAS PETE CORP | $33,000 | – | 17,648 | +100.0% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE INput | $13,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
| QQQ | POWERSHARES QQQ TRUSTput | $9,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETF TRput | $10,000 | 0.0% | 2,900 | 0.0% | 0.00% | – | |
| INTU | New | INTUITput | $7,000 | – | 700 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| M | New | MACYS INCcall | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -21,500 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -27,500 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -15,450 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -10,416 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -10,945 | -100.0% | -0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -22,000 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -19,441 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -16,893 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -18,982 | -100.0% | -0.01% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -10,525 | -100.0% | -0.01% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -13,867 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -12,013 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,126 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -24,841 | -100.0% | -0.01% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -24,727 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,159 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -18,812 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -1,860 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,759 | -100.0% | -0.01% | – |
| RINF | Exit | PROSHARES TRinflatn expectns | $0 | – | -7,676 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,847 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -9,311 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -5,911 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,026 | -100.0% | -0.01% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -85,475 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -4,772 | -100.0% | -0.01% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -13,281 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,679 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -5,560 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -20,380 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -14,864 | -100.0% | -0.01% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -20,426 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,303 | -100.0% | -0.01% | – |
| REZ | Exit | ISHARES TRresid rl est cap | $0 | – | -3,319 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,816 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,217 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -11,797 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -11,334 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -2,604 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,200 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -11,305 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -7,875 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -3,573 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,629 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -16,278 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -10,396 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,347 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,430 | -100.0% | -0.01% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -2,838 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -7,101 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -7,911 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -9,647 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -2,729 | -100.0% | -0.01% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -4,636 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -7,163 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -10,004 | -100.0% | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -20,111 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,698 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -9,397 | -100.0% | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIvix short term f | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -12,181 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -6,419 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,978 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -10,709 | -100.0% | -0.01% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -264,968 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -17,521 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -2,035 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,208 | -100.0% | -0.01% | – |
| WSKY | Exit | ETF MANAGERS TRspirited etfmg | $0 | – | -11,050 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -8,960 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -8,091 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -12,783 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -11,891 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -7,348 | -100.0% | -0.02% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -343 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -16,376 | -100.0% | -0.02% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -26,990 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -20,114 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,060 | -100.0% | -0.02% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -10,757 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -6,939 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -6,497 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,266 | -100.0% | -0.02% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -4,509 | -100.0% | -0.02% | – |
| CORRPRA | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -15,452 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -10,588 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -12,096 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -11,944 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -31,153 | -100.0% | -0.02% | – |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -24,275 | -100.0% | -0.02% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -33,106 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -10,049 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -6,840 | -100.0% | -0.02% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -8,703 | -100.0% | -0.02% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -3,735 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -11,454 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -14,073 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,782 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,524 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -19,024 | -100.0% | -0.02% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -14,918 | -100.0% | -0.02% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -3,122 | -100.0% | -0.02% | – |
| URTH | Exit | ISHARESmsci world etf | $0 | – | -6,376 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARES TRusa esg slct etf | $0 | – | -5,701 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -10,225 | -100.0% | -0.03% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -71,326 | -100.0% | -0.03% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -10,142 | -100.0% | -0.04% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -11,910 | -100.0% | -0.04% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -11,430 | -100.0% | -0.04% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -27,370 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -16,462 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -27,005 | -100.0% | -0.06% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -36,233 | -100.0% | -0.07% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -20,209 | -100.0% | -0.07% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -22,853 | -100.0% | -0.09% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -72,387 | -100.0% | -0.12% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -47,081 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.