$2.59 Billion is the total value of First Allied Advisory Services, Inc.'s 1171 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $110,926,000 | +7.2% | 817,190 | +8.5% | 4.28% | +4.0% |
| AAPL | Sell | APPLE INC | $62,322,000 | -3.1% | 370,422 | -2.4% | 2.40% | -6.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $41,152,000 | +6.1% | 155,015 | +7.4% | 1.59% | +2.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $39,131,000 | +13.9% | 244,494 | +10.9% | 1.51% | +10.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $38,676,000 | +9.5% | 483,934 | +11.7% | 1.49% | +6.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $35,808,000 | +3.8% | 633,387 | +4.3% | 1.38% | +0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $35,044,000 | -7.7% | 133,049 | -6.5% | 1.35% | -10.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,915,000 | +13.9% | 164,535 | +15.0% | 1.19% | +10.4% |
| MSFT | Sell | MICROSOFT CORP | $28,869,000 | +5.8% | 316,850 | -0.4% | 1.11% | +2.5% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $28,427,000 | -0.5% | 709,626 | +2.4% | 1.10% | -3.5% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $25,294,000 | +53.0% | 489,954 | +49.8% | 0.98% | +48.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $24,622,000 | +7.8% | 229,356 | +9.8% | 0.95% | +4.6% |
| BA | Sell | BOEING CO | $21,073,000 | +8.1% | 64,044 | -3.3% | 0.81% | +4.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $20,712,000 | +2.1% | 316,440 | -0.3% | 0.80% | -1.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,944,000 | -6.1% | 246,203 | -6.2% | 0.73% | -8.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $17,331,000 | -6.7% | 228,829 | +1.8% | 0.67% | -9.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $17,302,000 | +8178.5% | 338,315 | +8360.0% | 0.67% | +8237.5% |
| AMZN | Buy | AMAZON COM INC | $17,207,000 | +25.6% | 11,948 | +2.1% | 0.66% | +21.8% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $17,197,000 | +4730.6% | 682,075 | +4796.4% | 0.66% | +4635.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,771,000 | -2.7% | 83,895 | -3.3% | 0.65% | -5.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $16,287,000 | +5.2% | 234,468 | +5.9% | 0.63% | +1.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $15,730,000 | +45.5% | 219,419 | +46.3% | 0.61% | +41.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $15,011,000 | +22.1% | 127,820 | +26.1% | 0.58% | +18.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $14,254,000 | +16.2% | 235,554 | +17.5% | 0.55% | +12.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $14,179,000 | +5.5% | 137,325 | +7.8% | 0.55% | +2.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $14,176,000 | +118033.3% | 284,915 | +116191.8% | 0.55% | – |
| T | Buy | AT&T INC | $13,964,000 | -4.1% | 392,075 | +4.9% | 0.54% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,931,000 | -9.1% | 289,143 | +0.4% | 0.54% | -12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,775,000 | +5.4% | 125,252 | +2.5% | 0.53% | +2.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,531,000 | +7.6% | 205,045 | +7.9% | 0.52% | +4.4% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $13,453,000 | -29.1% | 923,965 | -27.7% | 0.52% | -31.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,880,000 | -6.0% | 100,354 | +2.4% | 0.50% | -8.8% |
| FB | Sell | FACEBOOK INCcl a | $12,620,000 | -23.8% | 78,856 | -15.9% | 0.49% | -26.1% |
| XOM | Buy | EXXON MOBIL CORP | $12,526,000 | -9.0% | 168,087 | +2.4% | 0.48% | -11.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,288,000 | +38.6% | 210,261 | +35.2% | 0.47% | +34.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $12,296,000 | +0.1% | 411,603 | +3.2% | 0.47% | -3.1% |
| INTC | Buy | INTEL CORP | $11,835,000 | +13.7% | 227,160 | +0.8% | 0.46% | +10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,778,000 | +2.1% | 11,429 | +4.2% | 0.45% | -1.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $11,623,000 | +5135.6% | 212,105 | +5130.7% | 0.45% | +4877.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $11,430,000 | +21.8% | 136,533 | +22.1% | 0.44% | +18.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,334,000 | +11.6% | 207,671 | +11.1% | 0.44% | +8.2% |
| GAB | Sell | GABELLI EQUITY TR INC | $11,219,000 | -4.2% | 1,843,706 | -2.4% | 0.43% | -7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,632,000 | +3.7% | 68,940 | +3.7% | 0.41% | +0.5% |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $10,586,000 | +9.0% | 661,833 | +5.6% | 0.41% | +5.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $10,076,000 | +11.8% | 364,214 | +13.0% | 0.39% | +8.7% |
| PFE | Sell | PFIZER INC | $10,096,000 | -3.2% | 283,041 | -1.1% | 0.39% | -6.3% |
| USB | Buy | US BANCORP DEL | $9,677,000 | -3.5% | 189,989 | +2.2% | 0.37% | -6.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,625,000 | -16.5% | 138,279 | -15.7% | 0.37% | -19.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $9,418,000 | -10.3% | 77,438 | -6.3% | 0.36% | -13.2% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $9,332,000 | +1.1% | 62,428 | -1.4% | 0.36% | -1.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $9,205,000 | -19.0% | 299,669 | -16.0% | 0.36% | -21.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,072,000 | +1.7% | 115,764 | +2.9% | 0.35% | -1.4% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $9,071,000 | -0.2% | 464,796 | +2.3% | 0.35% | -3.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $9,078,000 | +34.0% | 89,552 | +30.2% | 0.35% | +29.6% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $9,044,000 | +3.3% | 371,049 | +3.5% | 0.35% | +0.3% |
| CVX | Buy | CHEVRON CORP NEW | $8,992,000 | -7.1% | 78,747 | +2.6% | 0.35% | -9.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,910,000 | -3.0% | 65,445 | -4.1% | 0.34% | -5.8% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $8,797,000 | +4.2% | 294,596 | +6.3% | 0.34% | +0.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $8,590,000 | +0.7% | 104,367 | +5.0% | 0.33% | -2.4% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $8,549,000 | +0.6% | 226,999 | +1.6% | 0.33% | -2.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $8,541,000 | -29.8% | 99,710 | -28.6% | 0.33% | -32.0% |
| SPHD | Sell | POWERSHARES ETF TR II | $8,527,000 | -43.9% | 216,509 | -39.6% | 0.33% | -45.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,430,000 | +3.3% | 190,368 | +4.8% | 0.32% | 0.0% |
| MRK | Buy | MERCK & CO INC | $8,329,000 | +118.6% | 152,630 | +124.7% | 0.32% | +111.2% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $8,311,000 | +20.5% | 130,456 | +15.9% | 0.32% | +17.2% |
| EWC | Buy | ISHARES INCmsci cda etf | $8,288,000 | +1057.5% | 300,194 | +1143.7% | 0.32% | +1042.9% |
| GBIL | Sell | GOLDMAN SACHS ETF TRtreasuryaccess | $8,264,000 | -1.0% | 82,543 | -1.3% | 0.32% | -3.9% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $8,160,000 | +114.7% | 275,929 | +107.4% | 0.32% | +108.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,822,000 | +4.2% | 83,644 | -0.7% | 0.30% | +1.0% |
| MMM | Sell | 3M CO | $7,801,000 | -13.7% | 35,432 | -7.5% | 0.30% | -16.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,690,000 | +7.3% | 64,063 | +11.0% | 0.30% | +4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,671,000 | +4.6% | 7,461 | +6.0% | 0.30% | +1.4% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $7,653,000 | +5.9% | 145,174 | +9.8% | 0.30% | +2.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,490,000 | -12.5% | 68,456 | -8.7% | 0.29% | -15.2% |
| WMT | Buy | WALMART INC | $7,450,000 | -7.8% | 83,548 | +1.8% | 0.29% | -10.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $7,446,000 | +16.1% | 73,626 | +17.2% | 0.29% | +12.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,400,000 | +7.0% | 57,172 | +10.0% | 0.28% | +3.6% |
| PEP | Sell | PEPSICO INC | $7,367,000 | -19.2% | 67,522 | -11.1% | 0.28% | -21.8% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $7,283,000 | -23.4% | 138,420 | -24.7% | 0.28% | -25.7% |
| CELG | Buy | CELGENE CORP | $7,286,000 | -8.3% | 81,558 | +6.6% | 0.28% | -11.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,251,000 | -3.5% | 68,244 | +1.4% | 0.28% | -6.4% |
| VOO | Buy | VANGUARD INDEX FDS | $7,197,000 | +32.1% | 29,724 | +33.9% | 0.28% | +28.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,188,000 | +10.7% | 39,144 | +3.9% | 0.28% | +7.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $7,194,000 | -27.6% | 91,660 | -26.9% | 0.28% | -29.9% |
| NFLX | Buy | NETFLIX INC | $7,126,000 | +54.4% | 24,136 | +0.7% | 0.28% | +49.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $7,127,000 | +235.1% | 109,075 | +236.2% | 0.28% | +223.5% |
| AMGN | Buy | AMGEN INC | $7,115,000 | -0.7% | 41,550 | +0.8% | 0.27% | -3.9% |
| DIS | Buy | DISNEY WALT CO | $7,015,000 | -1.6% | 69,670 | +5.3% | 0.27% | -4.6% |
| SO | Buy | SOUTHERN CO | $7,027,000 | -1.3% | 156,396 | +6.5% | 0.27% | -4.2% |
| GPS | Sell | GAP INC DEL | $6,891,000 | -10.8% | 220,343 | -2.2% | 0.27% | -13.4% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $6,909,000 | -4.9% | 725,838 | +3.1% | 0.27% | -8.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $6,893,000 | +155.4% | 93,425 | +152.6% | 0.27% | +148.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,909,000 | -24.1% | 143,346 | -25.8% | 0.27% | -26.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,823,000 | -4.3% | 20,004 | -3.2% | 0.26% | -7.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,792,000 | -1.3% | 43,765 | -2.9% | 0.26% | -4.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,789,000 | +5.1% | 139,677 | +4.9% | 0.26% | +1.9% |
| EMR | Buy | EMERSON ELEC CO | $6,770,000 | -0.4% | 98,131 | +1.3% | 0.26% | -3.3% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $6,669,000 | +22.5% | 168,379 | +20.8% | 0.26% | +18.4% |
| ABBV | Sell | ABBVIE INC | $6,606,000 | -7.5% | 69,867 | -5.4% | 0.26% | -10.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,624,000 | -7.7% | 43,660 | -7.4% | 0.26% | -10.8% |
| BAC | Buy | BANK AMER CORP | $6,566,000 | +14.5% | 219,547 | +13.2% | 0.25% | +11.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $6,504,000 | +7.1% | 182,092 | -0.3% | 0.25% | +3.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $6,447,000 | +1.4% | 137,624 | +3.5% | 0.25% | -1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $6,397,000 | -12.1% | 84,497 | -16.8% | 0.25% | -14.8% |
| V | Sell | VISA INC | $6,362,000 | +5.1% | 53,009 | -0.3% | 0.24% | +1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,324,000 | -8.4% | 79,493 | +5.6% | 0.24% | -11.3% |
| PSA | Buy | PUBLIC STORAGE | $6,307,000 | +969.0% | 31,186 | +993.9% | 0.24% | +956.5% |
| HD | Buy | HOME DEPOT INC | $6,251,000 | +44.0% | 35,203 | +53.6% | 0.24% | +39.3% |
| CSCO | Buy | CISCO SYS INC | $6,258,000 | +12.7% | 145,685 | +0.3% | 0.24% | +9.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,207,000 | +6.6% | 18,443 | +2.3% | 0.24% | +3.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $6,140,000 | -13.9% | 123,712 | -12.8% | 0.24% | -16.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,145,000 | +71.5% | 25,478 | +74.5% | 0.24% | +65.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,139,000 | -25.9% | 105,625 | -24.7% | 0.24% | -28.2% |
| MBB | Buy | ISHARES TRmbs etf | $6,080,000 | +15.2% | 58,086 | +17.3% | 0.23% | +11.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,807,000 | -4.4% | 308,500 | +1.7% | 0.22% | -7.4% |
| QCOM | Buy | QUALCOMM INC | $5,776,000 | -12.8% | 104,188 | +0.7% | 0.22% | -15.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,782,000 | +25.8% | 26,459 | +24.2% | 0.22% | +21.9% |
| SBUX | Buy | STARBUCKS CORP | $5,740,000 | +9.6% | 98,871 | +8.1% | 0.22% | +6.2% |
| GIS | Sell | GENERAL MLS INC | $5,637,000 | -24.5% | 125,039 | -0.1% | 0.22% | -26.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,588,000 | -8.3% | 46,435 | -16.6% | 0.22% | -10.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $5,543,000 | -2.9% | 60,847 | +0.5% | 0.21% | -5.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,501,000 | +154.8% | 90,877 | +151.6% | 0.21% | +146.5% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $5,482,000 | +116.5% | 194,827 | +127.4% | 0.21% | +108.9% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $5,477,000 | +25.1% | 146,175 | +25.5% | 0.21% | +21.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,468,000 | +1.1% | 31,474 | -1.0% | 0.21% | -1.9% |
| DVY | Sell | ISHARES TRselect divid etf | $5,455,000 | -6.3% | 57,191 | -3.0% | 0.21% | -9.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,407,000 | +2.0% | 160,496 | +3.2% | 0.21% | -0.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $5,365,000 | -15.5% | 65,595 | -13.4% | 0.21% | -18.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,175,000 | +78.8% | 27,224 | +75.6% | 0.20% | +73.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,178,000 | +30.5% | 29,489 | +12.6% | 0.20% | +26.6% |
| MO | Sell | ALTRIA GROUP INC | $5,146,000 | -35.2% | 82,783 | -25.9% | 0.20% | -37.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $5,099,000 | +6.1% | 86,956 | +6.3% | 0.20% | +3.1% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $5,085,000 | +4.1% | 46,082 | +6.9% | 0.20% | +1.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,069,000 | -2.3% | 32,831 | +1.3% | 0.20% | -5.3% |
| SON | Buy | SONOCO PRODS CO | $5,041,000 | -5.6% | 102,712 | +3.3% | 0.19% | -8.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,987,000 | +7.2% | 78,690 | +3.6% | 0.19% | +3.8% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $4,979,000 | -33.3% | 138,686 | -31.8% | 0.19% | -35.4% |
| BEN | Buy | FRANKLIN RES INC | $4,971,000 | +480.7% | 143,369 | +629.7% | 0.19% | +464.7% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $4,863,000 | +222.1% | 98,366 | +230.2% | 0.19% | +213.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,733,000 | -7.2% | 65,813 | -2.9% | 0.18% | -9.9% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,709,000 | +23.1% | 68,710 | +22.5% | 0.18% | +19.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,705,000 | +1.9% | 30,447 | +2.3% | 0.18% | -1.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,668,000 | +8.4% | 30,881 | +10.3% | 0.18% | +5.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,601,000 | -1.9% | 343,207 | +27.4% | 0.18% | -5.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,525,000 | -1.8% | 87,635 | -0.2% | 0.18% | -4.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,525,000 | -14.6% | 157,417 | -18.0% | 0.18% | -17.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $4,522,000 | +26.5% | 42,685 | +23.1% | 0.17% | +22.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $4,501,000 | +5.2% | 86,494 | +6.8% | 0.17% | +2.4% |
| DWDP | Buy | DOWDUPONT INC | $4,484,000 | -8.0% | 70,591 | +2.9% | 0.17% | -10.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,496,000 | +8.5% | 29,254 | +8.8% | 0.17% | +4.8% |
| EPR | Buy | EPR PPTYS | $4,490,000 | -13.6% | 81,413 | +4.7% | 0.17% | -16.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,449,000 | +39.1% | 94,525 | +35.8% | 0.17% | +35.4% |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $4,467,000 | – | 126,387 | +100.0% | 0.17% | – |
| BP | Buy | BP PLCsponsored adr | $4,470,000 | -3.5% | 110,797 | +0.3% | 0.17% | -6.5% |
| IYE | Buy | ISHARES TRu.s. energy etf | $4,419,000 | +91.8% | 119,524 | +105.9% | 0.17% | +84.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,398,000 | -3.9% | 38,941 | -0.6% | 0.17% | -6.6% |
| FSK | Buy | FS INVT CORP | $4,411,000 | +9.0% | 608,513 | +10.7% | 0.17% | +5.6% |
| RVT | Buy | ROYCE VALUE TR INC | $4,359,000 | -3.5% | 280,264 | +0.4% | 0.17% | -6.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $4,349,000 | -2.2% | 153,869 | +4.3% | 0.17% | -5.1% |
| Buy | CORPORATE CAP TR INC | $4,360,000 | +45.7% | 257,728 | +37.7% | 0.17% | +41.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,304,000 | +19.9% | 17,005 | +20.7% | 0.17% | +16.1% |
| MUB | Buy | ISHARES TRnational mun etf | $4,239,000 | +14.5% | 38,924 | +16.6% | 0.16% | +10.9% |
| AFL | Buy | AFLAC INC | $4,161,000 | +0.4% | 94,293 | +101.4% | 0.16% | -3.0% |
| TGT | Sell | TARGET CORP | $4,081,000 | +3.2% | 58,778 | -2.0% | 0.16% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $4,022,000 | +310.4% | 79,688 | +314.7% | 0.16% | +297.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,960,000 | +15.4% | 58,818 | +23.8% | 0.15% | +11.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,916,000 | -8.5% | 39,466 | -2.4% | 0.15% | -11.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $3,921,000 | -38.1% | 136,500 | -36.0% | 0.15% | -40.1% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $3,893,000 | -6.2% | 176,422 | -0.6% | 0.15% | -9.1% |
| MCD | Sell | MCDONALDS CORP | $3,815,000 | -10.9% | 24,378 | -2.1% | 0.15% | -13.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,782,000 | +5.3% | 76,909 | +9.3% | 0.15% | +2.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,775,000 | +138.8% | 54,437 | +139.6% | 0.15% | +131.7% |
| WFC | Buy | WELLS FARGO CO NEW | $3,758,000 | -11.3% | 71,811 | +2.5% | 0.14% | -14.2% |
| KO | Buy | COCA COLA CO | $3,754,000 | +0.5% | 86,331 | +6.2% | 0.14% | -2.7% |
| VFC | Sell | V F CORP | $3,716,000 | -4.1% | 49,902 | -4.0% | 0.14% | -7.1% |
| BLK | Sell | BLACKROCK INC | $3,674,000 | +1.1% | 6,752 | -2.9% | 0.14% | -2.1% |
| IPAC | Buy | ISHARES TRcore msci pac | $3,608,000 | +4.0% | 60,212 | +3.3% | 0.14% | +0.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,606,000 | -13.1% | 24,550 | -12.0% | 0.14% | -15.8% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $3,571,000 | -45.4% | 59,380 | -44.5% | 0.14% | -46.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,575,000 | -34.0% | 44,105 | -32.9% | 0.14% | -36.1% |
| CAT | Buy | CATERPILLAR INC DEL | $3,587,000 | +5.3% | 24,386 | +13.2% | 0.14% | +2.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,547,000 | -8.7% | 54,122 | +1.7% | 0.14% | -11.6% |
| C | Buy | CITIGROUP INC | $3,501,000 | -0.3% | 51,524 | +8.8% | 0.14% | -3.6% |
| ADBE | Buy | ADOBE SYS INC | $3,500,000 | +30.0% | 16,189 | +5.6% | 0.14% | +26.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,437,000 | +33.2% | 20,054 | +27.6% | 0.13% | +29.1% |
| O | Sell | REALTY INCOME CORP | $3,416,000 | -10.5% | 66,111 | -1.1% | 0.13% | -13.2% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $3,389,000 | +75.2% | 35,264 | +86.2% | 0.13% | +70.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $3,298,000 | +50.8% | 48,066 | +46.3% | 0.13% | +46.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,300,000 | -19.6% | 30,899 | -19.6% | 0.13% | -22.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,257,000 | -0.9% | 15,232 | +2.2% | 0.13% | -3.8% |
| ORCL | Sell | ORACLE CORP | $3,192,000 | -13.4% | 69,863 | -10.2% | 0.12% | -16.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,173,000 | +4.5% | 42,748 | +6.8% | 0.12% | +0.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,158,000 | +24.3% | 50,750 | +27.8% | 0.12% | +20.8% |
| EWL | Buy | ISHARES INCmsci switzerland | $3,130,000 | +111.6% | 90,870 | +117.7% | 0.12% | +105.1% |
| BIIB | Buy | BIOGEN INC | $3,095,000 | +2.8% | 11,339 | +20.8% | 0.12% | -0.8% |
| RTN | Sell | RAYTHEON CO | $3,062,000 | +8.9% | 14,158 | -5.2% | 0.12% | +5.4% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,054,000 | +811.6% | 98,626 | +818.3% | 0.12% | +807.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,071,000 | +18.9% | 21,977 | +21.0% | 0.12% | +14.6% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $3,043,000 | +20186.7% | 67,749 | +19537.4% | 0.12% | +11600.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,007,000 | -1.0% | 15,970 | -2.0% | 0.12% | -4.1% |
| SYK | Sell | STRYKER CORP | $2,996,000 | +5.0% | 18,560 | -0.4% | 0.12% | +2.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,998,000 | -5.2% | 28,759 | -3.8% | 0.12% | -7.9% |
| GWW | Sell | GRAINGER W W INC | $2,976,000 | +19.8% | 10,544 | -0.1% | 0.12% | +16.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,972,000 | +103.4% | 32,202 | +117.3% | 0.12% | +98.3% |
| KR | Sell | KROGER CO | $2,988,000 | -12.7% | 124,521 | -0.3% | 0.12% | -15.4% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,943,000 | +4.3% | 61,120 | +3.9% | 0.11% | +1.8% |
| HUBS | Buy | HUBSPOT INC | $2,892,000 | +38.5% | 26,725 | +13.2% | 0.11% | +34.9% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,870,000 | +23.8% | 57,385 | +23.6% | 0.11% | +20.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,861,000 | – | 18,963 | +100.0% | 0.11% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,864,000 | +48.5% | 28,022 | +53.7% | 0.11% | +42.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,845,000 | +11.8% | 54,606 | -11.9% | 0.11% | +8.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,864,000 | -8.4% | 57,639 | -6.7% | 0.11% | -11.3% |
| GLD | Sell | SPDR GOLD TRUST | $2,837,000 | -31.8% | 22,303 | -33.9% | 0.11% | -34.3% |
| HRS | Buy | HARRIS CORP DEL | $2,825,000 | +14.7% | 17,431 | +0.6% | 0.11% | +11.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,825,000 | +2.5% | 22,357 | +3.8% | 0.11% | -0.9% |
| HON | Buy | HONEYWELL INTL INC | $2,807,000 | -3.2% | 19,505 | +3.2% | 0.11% | -6.1% |
| PH | Buy | PARKER HANNIFIN CORP | $2,743,000 | -13.6% | 16,024 | +1.1% | 0.11% | -15.9% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $2,737,000 | +108.9% | 62,750 | +119.5% | 0.11% | +103.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,760,000 | -0.3% | 35,681 | +8.4% | 0.11% | -3.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,720,000 | +10.7% | 19,730 | +8.3% | 0.10% | +7.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,698,000 | +33.0% | 49,367 | +30.6% | 0.10% | +28.4% |
| ABT | Sell | ABBOTT LABS | $2,703,000 | -0.9% | 45,211 | -5.1% | 0.10% | -4.6% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,695,000 | – | 58,905 | +100.0% | 0.10% | – |
| NVDA | Buy | NVIDIA CORP | $2,700,000 | +25.9% | 11,662 | +5.8% | 0.10% | +22.4% |
| GM | Sell | GENERAL MTRS CO | $2,689,000 | -24.8% | 73,731 | -15.9% | 0.10% | -26.8% |
| BX | Sell | BLACKSTONE GROUP L P | $2,682,000 | -25.2% | 83,564 | -25.3% | 0.10% | -28.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $2,651,000 | +26.3% | 89,195 | +26.3% | 0.10% | +21.4% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,632,000 | +1216.0% | 75,829 | +1269.2% | 0.10% | +1175.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,609,000 | +4.2% | 30,688 | +7.2% | 0.10% | +1.0% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $2,607,000 | +3.5% | 103,683 | +6.3% | 0.10% | +1.0% |
| DEEF | Buy | DBX ETF TRxtrack ftse us | $2,612,000 | +12.7% | 88,021 | +14.2% | 0.10% | +9.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,606,000 | +0.7% | 18,365 | -0.0% | 0.10% | -1.9% |
| TIP | Buy | ISHARES TRtips bd etf | $2,602,000 | +7.1% | 23,075 | +8.3% | 0.10% | +3.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,583,000 | +1.5% | 53,817 | +3.0% | 0.10% | -1.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,529,000 | +15.6% | 45,800 | +7.3% | 0.10% | +12.6% |
| IP | Buy | INTL PAPER CO | $2,513,000 | -6.1% | 47,166 | +2.3% | 0.10% | -8.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,497,000 | +5.9% | 20,534 | +10.0% | 0.10% | +2.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,481,000 | -21.0% | 89,439 | -9.2% | 0.10% | -23.2% |
| NKE | Sell | NIKE INCcl b | $2,489,000 | +3.4% | 37,398 | -2.1% | 0.10% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,467,000 | +6.8% | 37,884 | +5.7% | 0.10% | +3.3% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,412,000 | +16.1% | 46,788 | +16.3% | 0.09% | +12.0% |
| LUMN | Sell | CENTURYLINK INC | $2,395,000 | -2.5% | 146,438 | -0.4% | 0.09% | -6.1% |
| YY | Sell | YY INC | $2,350,000 | -38.3% | 22,353 | -33.6% | 0.09% | -39.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,357,000 | +17.7% | 19,887 | -1.4% | 0.09% | +13.8% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $2,323,000 | +10.5% | 29,705 | +0.2% | 0.09% | +7.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,342,000 | -39.9% | 33,870 | -35.1% | 0.09% | -41.9% |
| D | Sell | DOMINION ENERGY INC | $2,304,000 | -16.9% | 34,135 | -0.2% | 0.09% | -19.1% |
| LOW | Buy | LOWES COS INC | $2,257,000 | +42.3% | 25,683 | +50.2% | 0.09% | +38.1% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $2,261,000 | +23.4% | 42,655 | +27.0% | 0.09% | +19.2% |
| FDRR | Buy | FIDELITYdivid etf risi | $2,253,000 | +10628.6% | 75,480 | +11065.7% | 0.09% | +8600.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,233,000 | -0.9% | 39,190 | +5.4% | 0.09% | -4.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,232,000 | +12.0% | 36,757 | +11.7% | 0.09% | +8.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,236,000 | 0.0% | 24,117 | -1.3% | 0.09% | -3.4% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,232,000 | -47.1% | 46,724 | -46.1% | 0.09% | -48.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,241,000 | +1.1% | 47,030 | +1.3% | 0.09% | -2.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,237,000 | +1.4% | 13,655 | -0.5% | 0.09% | -2.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,214,000 | -5.6% | 39,796 | -13.6% | 0.08% | -8.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,186,000 | -7.5% | 41,517 | +0.3% | 0.08% | -10.6% |
| FDIV | Sell | FIRST TR EXCHANGE TRADED FDft strg incm etf | $2,189,000 | -10.1% | 44,587 | -6.2% | 0.08% | -13.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,175,000 | -10.3% | 143,145 | +7.0% | 0.08% | -12.5% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $2,178,000 | +22.6% | 40,637 | +26.2% | 0.08% | +18.3% |
| LLY | Buy | LILLY ELI & CO | $2,159,000 | +5.6% | 27,874 | +15.4% | 0.08% | +2.5% |
| VER | Sell | VEREIT INC | $2,159,000 | -23.0% | 310,131 | -13.8% | 0.08% | -25.9% |
| CFO | New | VICTORY PORTFOLIOS II | $2,146,000 | – | 43,919 | +100.0% | 0.08% | – |
| UNP | Sell | UNION PAC CORP | $2,150,000 | -5.1% | 16,048 | -5.1% | 0.08% | -7.8% |
| MS | Buy | MORGAN STANLEY | $2,123,000 | +10.3% | 39,466 | +7.5% | 0.08% | +6.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,137,000 | +53.7% | 57,916 | +50.0% | 0.08% | +49.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,100,000 | -12.5% | 18,587 | -9.1% | 0.08% | -14.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,104,000 | +11.7% | 53,715 | +1.3% | 0.08% | +8.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $2,098,000 | +25.7% | 48,345 | +25.8% | 0.08% | +22.7% |
| ETN | Buy | EATON CORP PLC | $2,080,000 | +2.3% | 26,085 | +1.2% | 0.08% | -1.2% |
| FDX | Buy | FEDEX CORP | $2,079,000 | +7.9% | 8,688 | +11.1% | 0.08% | +3.9% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $2,067,000 | +2.8% | 23,765 | -1.1% | 0.08% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,054,000 | +456.6% | 14,841 | +445.4% | 0.08% | +426.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,045,000 | -6.8% | 12,109 | -10.3% | 0.08% | -9.2% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $2,060,000 | -5.1% | 19,744 | -11.0% | 0.08% | -8.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,013,000 | +2.0% | 13,693 | +2.5% | 0.08% | -1.3% |
| HRL | Buy | HORMEL FOODS CORP | $2,010,000 | -5.0% | 58,074 | +0.2% | 0.08% | -7.1% |
| TCX | Buy | TUCOWS INC | $2,016,000 | -5.0% | 36,050 | +19.2% | 0.08% | -7.1% |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $2,025,000 | +22.1% | 76,543 | +20.7% | 0.08% | +18.2% |
| CVS | Buy | CVS HEALTH CORP | $2,019,000 | -11.9% | 32,620 | +3.5% | 0.08% | -14.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,034,000 | +69.9% | 27,608 | +71.1% | 0.08% | +62.5% |
| SLB | Buy | SCHLUMBERGER LTD | $2,025,000 | -2.9% | 31,416 | +1.6% | 0.08% | -6.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,001,000 | +6.4% | 9,036 | -3.5% | 0.08% | +2.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,001,000 | +33.8% | 34,068 | -4.5% | 0.08% | +28.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,986,000 | -49.3% | 38,990 | -49.5% | 0.08% | -50.6% |
| SPXC | Sell | SPX CORP | $2,007,000 | +2.9% | 61,711 | -0.8% | 0.08% | -1.3% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,964,000 | +11.0% | 35,848 | +13.1% | 0.08% | +8.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,963,000 | -12.9% | 23,304 | -6.6% | 0.08% | -15.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,983,000 | +16.6% | 12,531 | +15.2% | 0.08% | +11.8% |
| F | Sell | FORD MTR CO DEL | $1,983,000 | -21.2% | 179,142 | -11.8% | 0.08% | -24.0% |
| CDC | New | VICTORY PORTFOLIOS II | $1,937,000 | – | 42,699 | +100.0% | 0.08% | – |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $1,946,000 | +15.5% | 18,113 | +17.5% | 0.08% | +11.9% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,952,000 | -3.9% | 149,791 | +0.7% | 0.08% | -7.4% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,934,000 | +0.6% | 36,824 | -0.1% | 0.08% | -2.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,936,000 | -13.7% | 78,983 | -6.7% | 0.08% | -15.7% |
| OKE | Buy | ONEOK INC NEW | $1,951,000 | +7.3% | 34,221 | +0.7% | 0.08% | +4.2% |
| TWTR | Sell | TWITTER INC | $1,911,000 | +17.0% | 65,603 | -3.3% | 0.07% | +13.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,912,000 | -1.7% | 20,377 | -2.1% | 0.07% | -3.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,881,000 | -7.9% | 30,053 | -6.2% | 0.07% | -9.9% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $1,897,000 | +820.9% | 72,779 | +858.9% | 0.07% | +812.5% |
| EMN | Sell | EASTMAN CHEM CO | $1,891,000 | -34.2% | 17,948 | -41.9% | 0.07% | -36.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,855,000 | +1.6% | 15,558 | +2.1% | 0.07% | -1.4% |
| FFIV | Sell | F5 NETWORKS INC | $1,853,000 | +5.0% | 12,880 | -3.8% | 0.07% | +1.4% |
| CLNC | New | COLONY NORTHSTAR CR REAL EST | $1,845,000 | – | 97,034 | +100.0% | 0.07% | – |
| TSLA | Buy | TESLA INC | $1,804,000 | +3.9% | 6,767 | +21.4% | 0.07% | +1.4% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,804,000 | -22.7% | 12,947 | -24.2% | 0.07% | -24.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,776,000 | -21.4% | 22,139 | -30.6% | 0.07% | -24.4% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,766,000 | +903.4% | 29,098 | +871.2% | 0.07% | +871.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,771,000 | -14.1% | 16,977 | -1.8% | 0.07% | -17.1% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,738,000 | +13.3% | 48,451 | +11.1% | 0.07% | +9.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,734,000 | +15.7% | 15,805 | +17.6% | 0.07% | +11.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,710,000 | +3.1% | 39,029 | -6.4% | 0.07% | 0.0% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $1,715,000 | -7.6% | 142,932 | -1.9% | 0.07% | -10.8% |
| ITA | Buy | ISHARES TRus aer def etf | $1,704,000 | +23.0% | 8,543 | +16.6% | 0.07% | +20.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,674,000 | +147.6% | 13,791 | +149.4% | 0.06% | +140.7% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $1,676,000 | +3.5% | 115,778 | +11.2% | 0.06% | +1.6% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,676,000 | -28.9% | 99,401 | -13.2% | 0.06% | -30.9% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,694,000 | +3.9% | 180,509 | +4.7% | 0.06% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $1,661,000 | +18.1% | 34,689 | +16.9% | 0.06% | +14.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,650,000 | -17.9% | 48,592 | -3.4% | 0.06% | -20.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,638,000 | +19.4% | 15,903 | +23.3% | 0.06% | +14.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,635,000 | -18.3% | 157,467 | -6.3% | 0.06% | -21.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,645,000 | -6.1% | 25,553 | +7.1% | 0.06% | -10.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,641,000 | +56.4% | 44,675 | +61.9% | 0.06% | +50.0% |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 val | $1,596,000 | +5.8% | 42,476 | +8.8% | 0.06% | +3.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,600,000 | -47.7% | 13,553 | -47.2% | 0.06% | -49.2% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,604,000 | -5.6% | 12,131 | -2.8% | 0.06% | -8.8% |
| BAB | Buy | POWERSHARES ETF TR IItxble mun prtflo | $1,612,000 | +1.2% | 53,646 | +3.3% | 0.06% | -1.6% |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $1,588,000 | -0.9% | 119,429 | -1.3% | 0.06% | -4.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,565,000 | +0.1% | 16,772 | +6.5% | 0.06% | -3.2% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,566,000 | +1.2% | 11,818 | -6.3% | 0.06% | -3.2% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,547,000 | +52.0% | 26,238 | +53.9% | 0.06% | +46.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,555,000 | +12.0% | 20,339 | +8.3% | 0.06% | +9.1% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,553,000 | +4.2% | 14,007 | +1.4% | 0.06% | +1.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,567,000 | +7.8% | 18,669 | +11.1% | 0.06% | +3.4% |
| CN | Buy | DBX ETF TRxtrack msci chna | $1,535,000 | +38.5% | 40,016 | +34.3% | 0.06% | +34.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,534,000 | -14.1% | 13,843 | -6.1% | 0.06% | -16.9% |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $1,506,000 | +3.4% | 42,289 | +2.6% | 0.06% | 0.0% |
| PPG | Buy | PPG INDS INC | $1,497,000 | +62.7% | 13,523 | +71.2% | 0.06% | +56.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,495,000 | +0.2% | 9,870 | -4.8% | 0.06% | -1.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,492,000 | -13.2% | 25,927 | -1.2% | 0.06% | -14.7% |
| CLX | Sell | CLOROX CO DEL | $1,494,000 | -10.9% | 11,197 | -0.7% | 0.06% | -13.4% |
| MET | Sell | METLIFE INC | $1,499,000 | -25.6% | 32,563 | -18.6% | 0.06% | -27.5% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,500,000 | +2.9% | 24,166 | +0.5% | 0.06% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $1,507,000 | +13.1% | 18,782 | +13.8% | 0.06% | +9.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,495,000 | +0.5% | 5 | 0.0% | 0.06% | -1.7% | |
| HSY | Buy | HERSHEY CO | $1,494,000 | -8.2% | 15,154 | +5.8% | 0.06% | -10.8% |
| EWA | Buy | ISHARES INCmsci aust etf | $1,474,000 | +2277.4% | 66,775 | +2405.6% | 0.06% | +2750.0% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,472,000 | +89.2% | 29,358 | +89.7% | 0.06% | +83.9% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,444,000 | -18.5% | 11,166 | -13.5% | 0.06% | -20.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,440,000 | -10.1% | 47,401 | +0.3% | 0.06% | -12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,464,000 | -3.9% | 4,194 | -15.6% | 0.06% | -8.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,451,000 | +36.8% | 11,810 | +34.1% | 0.06% | +33.3% |
| CMI | Buy | CUMMINS INC | $1,436,000 | -1.7% | 8,887 | +7.3% | 0.06% | -5.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,427,000 | +6.4% | 13,676 | -2.1% | 0.06% | +3.8% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,432,000 | -6.3% | 20,976 | +0.1% | 0.06% | -9.8% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $1,396,000 | +5.8% | 25,113 | +6.9% | 0.05% | +3.8% |
| SYY | Sell | SYSCO CORP | $1,397,000 | -6.6% | 23,252 | -5.7% | 0.05% | -10.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,398,000 | -23.4% | 13,808 | -28.4% | 0.05% | -26.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,404,000 | -3.3% | 13,496 | -2.7% | 0.05% | -6.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,399,000 | -8.8% | 17,296 | -5.2% | 0.05% | -11.5% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $1,410,000 | +27.8% | 42,661 | +26.8% | 0.05% | +22.7% |
| IAI | Buy | ISHARES TRus br del se etf | $1,375,000 | +31.7% | 20,946 | +25.5% | 0.05% | +26.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,377,000 | -2.8% | 40,341 | +0.6% | 0.05% | -5.4% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $1,378,000 | +2.1% | 39,897 | -2.5% | 0.05% | -1.9% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,376,000 | +8.3% | 33,850 | +4.4% | 0.05% | +3.9% |
| AGN | Buy | ALLERGAN PLC | $1,374,000 | +4.9% | 8,155 | +1.1% | 0.05% | +1.9% |
| ETR | Sell | ENTERGY CORP NEW | $1,378,000 | -3.6% | 17,498 | -0.7% | 0.05% | -7.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,366,000 | +13.2% | 221,630 | +11.0% | 0.05% | +10.4% |
| DE | Buy | DEERE & CO | $1,343,000 | +34.8% | 8,673 | +36.2% | 0.05% | +30.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,356,000 | -15.9% | 7,847 | -15.3% | 0.05% | -18.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,356,000 | +5.2% | 26,270 | +9.4% | 0.05% | +2.0% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $1,321,000 | -28.6% | 12,735 | -28.2% | 0.05% | -31.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,325,000 | -3.5% | 12,856 | +7.9% | 0.05% | -7.3% |
| NUE | Buy | NUCOR CORP | $1,324,000 | +1.0% | 21,855 | +5.2% | 0.05% | -1.9% |
| DEUS | Buy | DBX ETF TRxtrack russ 1000 | $1,310,000 | +2.3% | 41,172 | +3.2% | 0.05% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,312,000 | +5.2% | 22,146 | -3.1% | 0.05% | +2.0% |
| AGR | Sell | AVANGRID INC | $1,312,000 | -49.0% | 25,668 | -49.5% | 0.05% | -50.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,332,000 | -0.7% | 31,936 | +1.8% | 0.05% | -3.8% |
| ITB | Sell | ISHARES TRus home cons etf | $1,310,000 | -53.3% | 33,096 | -48.6% | 0.05% | -54.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,335,000 | +0.5% | 24,618 | +1.3% | 0.05% | -3.8% |
| FLOW | Sell | SPX FLOW INC | $1,288,000 | -25.8% | 26,199 | -27.9% | 0.05% | -27.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,304,000 | -43.7% | 10,102 | -44.3% | 0.05% | -45.7% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $1,306,000 | -3.5% | 140,910 | -4.1% | 0.05% | -7.4% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,299,000 | -22.9% | 50,721 | -20.7% | 0.05% | -25.4% |
| TTE | Buy | TOTAL S Asponsored adr | $1,294,000 | +9.7% | 22,358 | +4.8% | 0.05% | +6.4% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $1,298,000 | +50.2% | 28,901 | +54.7% | 0.05% | +47.1% |
| KEY | Sell | KEYCORP NEW | $1,301,000 | -5.8% | 66,077 | -3.1% | 0.05% | -9.1% |
| HUM | Sell | HUMANA INC | $1,290,000 | +9.0% | 4,799 | -2.9% | 0.05% | +6.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,285,000 | -37.4% | 11,498 | -34.6% | 0.05% | -39.0% |
| FUND | Sell | SPROTT FOCUS TR INC | $1,278,000 | -5.1% | 163,963 | -3.5% | 0.05% | -9.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,277,000 | -12.1% | 17,855 | -5.4% | 0.05% | -15.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,258,000 | -3.4% | 9,228 | +3.2% | 0.05% | -5.8% |
| WIP | New | SPDR SERIES TRUSTciti int gvt etf | $1,268,000 | – | 21,265 | +100.0% | 0.05% | – |
| OMC | Sell | OMNICOM GROUP INC | $1,282,000 | -1.8% | 17,484 | -1.7% | 0.05% | -5.8% |
| STT | Sell | STATE STR CORP | $1,283,000 | -0.8% | 12,926 | -2.1% | 0.05% | -3.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,266,000 | -23.0% | 12,890 | -21.3% | 0.05% | -24.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,251,000 | +10.9% | 22,725 | +13.3% | 0.05% | +6.7% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,252,000 | -33.3% | 15,184 | -33.1% | 0.05% | -36.0% |
| CSF | New | VICTORY PORTFOLIOS II | $1,230,000 | – | 27,755 | +100.0% | 0.05% | – |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $1,226,000 | -38.7% | 28,743 | -39.1% | 0.05% | -41.2% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,214,000 | +82.0% | 39,051 | +82.1% | 0.05% | +74.1% |
| OZRK | Buy | BANK OF THE OZARKS | $1,217,000 | +396.7% | 25,221 | +395.7% | 0.05% | +370.0% |
| RDIV | Sell | OPPENHEIMER ETF TRultra divid rev | $1,208,000 | -2.1% | 33,574 | -0.8% | 0.05% | -4.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,202,000 | +5.3% | 19,110 | +2.4% | 0.05% | +2.2% |
| EBAY | Buy | EBAY INC | $1,196,000 | +75.9% | 29,664 | +68.1% | 0.05% | +70.4% |
| ESLT | Buy | ELBIT SYS LTDord | $1,193,000 | -7.7% | 9,931 | +2.6% | 0.05% | -9.8% |
| MCK | Buy | MCKESSON CORP | $1,203,000 | -7.9% | 8,484 | +0.6% | 0.05% | -11.5% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,194,000 | -2.1% | 34,191 | +2.1% | 0.05% | -6.1% |
| KKR | Sell | KKR & CO L P DEL | $1,185,000 | -11.0% | 58,678 | -7.5% | 0.05% | -13.2% |
| NTES | Sell | NETEASE INCsponsored adr | $1,195,000 | -38.0% | 4,262 | -24.0% | 0.05% | -40.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,195,000 | -2.8% | 10,891 | -1.4% | 0.05% | -6.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,154,000 | -6.2% | 7,083 | -10.1% | 0.04% | -8.2% |
| CRM | Buy | SALESFORCE COM INC | $1,175,000 | +20.5% | 10,116 | +5.4% | 0.04% | +15.4% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,165,000 | -18.2% | 53,132 | -8.8% | 0.04% | -21.1% |
| ROST | Sell | ROSS STORES INC | $1,143,000 | -32.8% | 14,689 | -30.9% | 0.04% | -35.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,138,000 | +1.8% | 64,674 | +9.6% | 0.04% | 0.0% |
| WELL | Buy | WELLTOWER INC | $1,152,000 | -12.7% | 21,116 | +2.7% | 0.04% | -15.4% |
| DHI | Sell | D R HORTON INC | $1,131,000 | -13.9% | 25,627 | -0.7% | 0.04% | -15.4% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,111,000 | +11.5% | 37,444 | +26.0% | 0.04% | +7.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,126,000 | +50.9% | 9,337 | +52.8% | 0.04% | +43.3% |
| PSX | Sell | PHILLIPS 66 | $1,117,000 | -7.2% | 11,688 | -2.2% | 0.04% | -10.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,123,000 | -16.7% | 22,210 | -12.9% | 0.04% | -20.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,123,000 | -20.9% | 7,162 | -19.8% | 0.04% | -23.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,118,000 | +25.1% | 12,163 | +8.3% | 0.04% | +19.4% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,125,000 | +90.0% | 18,735 | +90.2% | 0.04% | +79.2% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $1,119,000 | +42.4% | 37,800 | +41.1% | 0.04% | +38.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,126,000 | -24.5% | 19,239 | -8.6% | 0.04% | -27.1% |
| EXC | Sell | EXELON CORP | $1,094,000 | -1.4% | 28,004 | -0.5% | 0.04% | -4.5% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,098,000 | +1.3% | 112,082 | +5.3% | 0.04% | -2.3% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,083,000 | +22.5% | 25,289 | +21.1% | 0.04% | +20.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,074,000 | +1.4% | 6,948 | +1.2% | 0.04% | -2.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,060,000 | -90.9% | 10,397 | -90.9% | 0.04% | -91.1% |
| JWN | Sell | NORDSTROM INC | $1,073,000 | -6.5% | 22,008 | -8.7% | 0.04% | -10.9% |
| ENB | Sell | ENBRIDGE INC | $1,064,000 | -20.0% | 33,950 | -0.1% | 0.04% | -22.6% |
| JPGE | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $1,070,000 | +7.2% | 17,456 | +9.4% | 0.04% | +2.5% |
| HCP | Sell | HCP INC | $1,065,000 | -12.2% | 45,797 | -1.4% | 0.04% | -14.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,035,000 | -10.8% | 7,623 | -3.9% | 0.04% | -13.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,036,000 | +2.3% | 21,580 | +3.7% | 0.04% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,000,000 | -14.2% | 14,666 | -7.2% | 0.04% | -15.2% |
| EXD | Buy | EATON VANCE TAX ADV BD OPT S | $1,023,000 | +40.7% | 106,508 | +51.1% | 0.04% | +34.5% |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDopt yld div | $1,005,000 | -14.1% | 56,563 | -15.7% | 0.04% | -17.0% |
| CERN | Buy | CERNER CORP | $1,023,000 | +172.8% | 17,530 | +210.6% | 0.04% | +160.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,004,000 | -41.9% | 7,435 | -42.5% | 0.04% | -43.5% |
| TJX | Sell | TJX COS INC NEW | $1,009,000 | +1.6% | 12,342 | -4.7% | 0.04% | -2.5% |
| LKQ | Sell | LKQ CORP | $1,017,000 | -9.3% | 26,872 | -2.8% | 0.04% | -13.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,007,000 | -40.0% | 16,266 | -24.6% | 0.04% | -41.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,022,000 | -4.6% | 11,288 | -6.1% | 0.04% | -9.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,002,000 | -0.4% | 6,909 | -2.0% | 0.04% | -2.5% |
| CB | Buy | CHUBB LIMITED | $980,000 | +28.1% | 7,163 | +35.7% | 0.04% | +26.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $974,000 | -1.0% | 15,180 | +2.8% | 0.04% | -2.6% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $986,000 | -12.2% | 57,862 | -8.1% | 0.04% | -15.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $991,000 | +222.8% | 20,912 | +194.4% | 0.04% | +216.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $993,000 | -26.6% | 105,519 | -16.0% | 0.04% | -29.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $982,000 | +1.8% | 11,447 | +3.9% | 0.04% | 0.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $985,000 | – | 12,095 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HLDGS INC | $961,000 | – | 466 | +100.0% | 0.04% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $948,000 | +7.6% | 13,167 | +3.6% | 0.04% | +5.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $970,000 | -30.9% | 17,360 | -26.5% | 0.04% | -33.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $955,000 | -7.9% | 18,798 | -6.0% | 0.04% | -9.8% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $961,000 | +36.3% | 39,853 | +33.5% | 0.04% | +32.1% |
| KBH | Buy | KB HOME | $960,000 | +224.3% | 33,525 | +257.9% | 0.04% | +208.3% |
| ECL | Buy | ECOLAB INC | $959,000 | +5.4% | 6,985 | +3.0% | 0.04% | +2.8% |
| AZUL | New | AZUL S Asponsr adr pfd | $923,000 | – | 26,950 | +100.0% | 0.04% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $939,000 | -2.2% | 26,655 | +5.9% | 0.04% | -5.3% |
| TSN | Buy | TYSON FOODS INCcl a | $936,000 | -8.1% | 12,768 | +2.1% | 0.04% | -12.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $945,000 | +9.4% | 23,407 | +12.4% | 0.04% | +5.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $921,000 | +7.1% | 4,012 | +7.2% | 0.04% | +5.9% |
| IYJ | Buy | ISHARES TRus industrials | $922,000 | +1.2% | 6,326 | +2.1% | 0.04% | 0.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $904,000 | +12.7% | 39,132 | +12.9% | 0.04% | +9.4% |
| XEL | Sell | XCEL ENERGY INC | $903,000 | -11.0% | 19,835 | -6.1% | 0.04% | -12.5% |
| DTE | Sell | DTE ENERGY CO | $895,000 | -11.6% | 8,573 | -7.2% | 0.04% | -12.5% |
| FLR | Buy | FLUOR CORP NEW | $915,000 | +14.8% | 16,051 | +3.8% | 0.04% | +9.4% |
| DY | Sell | DYCOM INDS INC | $905,000 | -5.0% | 8,396 | -2.0% | 0.04% | -7.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $910,000 | +8.1% | 4,436 | +0.2% | 0.04% | +6.1% |
| MSCI | New | MSCI INC | $907,000 | – | 6,086 | +100.0% | 0.04% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $914,000 | -46.3% | 33,371 | -46.0% | 0.04% | -48.5% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $884,000 | +3.6% | 34,507 | +6.9% | 0.03% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $883,000 | +123.5% | 11,862 | +146.0% | 0.03% | +112.5% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $886,000 | +26.2% | 42,164 | +23.5% | 0.03% | +21.4% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $873,000 | -46.6% | 16,620 | -45.7% | 0.03% | -47.7% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $878,000 | +670.2% | 39,562 | +679.7% | 0.03% | +580.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $873,000 | -7.8% | 65,206 | -1.3% | 0.03% | -10.5% |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $882,000 | +63.0% | 37,093 | +68.8% | 0.03% | +54.5% |
| VMW | Sell | VMWARE INC | $875,000 | -13.3% | 7,225 | -8.1% | 0.03% | -15.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $875,000 | -20.2% | 15,189 | -7.3% | 0.03% | -22.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $880,000 | +12.7% | 7,989 | -7.3% | 0.03% | +9.7% |
| VTR | Sell | VENTAS INC | $881,000 | -18.8% | 17,573 | -2.3% | 0.03% | -20.9% |
| SNY | Buy | SANOFIsponsored adr | $859,000 | +2.0% | 21,370 | +9.4% | 0.03% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $859,000 | +8.7% | 17,024 | +6.3% | 0.03% | +6.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $853,000 | 0.0% | 80,857 | +3.3% | 0.03% | -2.9% |
| LRCX | Buy | LAM RESEARCH CORP | $845,000 | +25.6% | 4,170 | +14.3% | 0.03% | +22.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $868,000 | +11.9% | 32,637 | +35.3% | 0.03% | +6.5% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $865,000 | -6.2% | 103,877 | +0.1% | 0.03% | -10.8% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $848,000 | +10.0% | 6,905 | -6.3% | 0.03% | +6.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $862,000 | +2110.3% | 19,122 | +1821.8% | 0.03% | +1550.0% |
| EWO | Sell | ISHARES INCmsci austria etf | $848,000 | -15.3% | 33,458 | -17.5% | 0.03% | -17.5% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $857,000 | -21.4% | 18,241 | -18.4% | 0.03% | -23.3% |
| DESC | Buy | DBX ETF TRxtrack russ 2000 | $844,000 | +9.2% | 24,746 | +9.2% | 0.03% | +6.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $857,000 | -9.6% | 16,438 | -11.0% | 0.03% | -13.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $828,000 | +7.4% | 8,942 | -0.4% | 0.03% | +3.2% |
| BBT | Buy | BB&T CORP | $823,000 | +13.8% | 15,744 | +8.3% | 0.03% | +10.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $834,000 | -0.8% | 7,175 | +1.2% | 0.03% | -3.0% |
| IGLB | Buy | ISHARES TR10+ yr cr bd etf | $821,000 | +0.2% | 13,600 | +6.2% | 0.03% | -3.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $833,000 | -22.4% | 16,856 | -15.3% | 0.03% | -25.6% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $829,000 | +33.9% | 26,721 | +36.1% | 0.03% | +28.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $832,000 | -7.1% | 40,778 | -18.9% | 0.03% | -11.1% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $826,000 | -10.9% | 50,908 | -1.8% | 0.03% | -13.5% |
| PIN | POWERSHARES INDIA ETF TRindia port | $827,000 | -4.7% | 32,889 | 0.0% | 0.03% | -8.6% | |
| WRK | Buy | WESTROCK CO | $828,000 | +140.0% | 13,021 | +137.4% | 0.03% | +128.6% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $836,000 | +31.4% | 8,380 | +32.2% | 0.03% | +28.0% |
| JPSE | Buy | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $819,000 | +6.5% | 28,013 | +7.8% | 0.03% | +3.2% |
| RWL | Buy | OPPENHEIMER ETF TRlarge cap rev et | $813,000 | +57.6% | 16,395 | +63.0% | 0.03% | +47.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $793,000 | +180.2% | 31,918 | +184.1% | 0.03% | +181.8% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $801,000 | +55.2% | 14,498 | +55.1% | 0.03% | +47.6% |
| KMX | Sell | CARMAX INC | $797,000 | -14.8% | 13,057 | -10.8% | 0.03% | -16.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $786,000 | -40.9% | 14,540 | -50.3% | 0.03% | -43.4% |
| ANTM | Buy | ANTHEM INC | $773,000 | +14.3% | 3,478 | +16.0% | 0.03% | +11.1% |
| CPB | New | CAMPBELL SOUP CO | $790,000 | – | 18,040 | +100.0% | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $773,000 | +9.6% | 9,899 | +18.5% | 0.03% | +7.1% |
| FDS | Sell | FACTSET RESH SYS INC | $780,000 | -9.7% | 3,888 | -12.6% | 0.03% | -11.8% |
| AET | Sell | AETNA INC NEW | $770,000 | -11.4% | 4,495 | -7.0% | 0.03% | -14.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $771,000 | +41.5% | 6,077 | +48.7% | 0.03% | +36.4% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $776,000 | +12.0% | 5,433 | +19.5% | 0.03% | +7.1% |
| MPC | Buy | MARATHON PETE CORP | $781,000 | +18.2% | 10,648 | +5.9% | 0.03% | +15.4% |
| PAYX | Sell | PAYCHEX INC | $765,000 | -14.5% | 12,417 | -5.2% | 0.03% | -16.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $767,000 | -8.1% | 2,235 | +1.2% | 0.03% | -9.1% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $784,000 | +1.0% | 18,895 | +3.1% | 0.03% | -3.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $749,000 | +2240.6% | 7,495 | +2234.9% | 0.03% | +2800.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $760,000 | -12.5% | 85,096 | -6.1% | 0.03% | -17.1% |
| PPL | Buy | PPL CORP | $744,000 | -4.6% | 26,189 | +3.4% | 0.03% | -6.5% |
| M | Buy | MACYS INC | $746,000 | +46.6% | 25,292 | +25.3% | 0.03% | +45.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $762,000 | +56.1% | 14,329 | +62.1% | 0.03% | +52.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $752,000 | -8.8% | 21,559 | -9.6% | 0.03% | -12.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $756,000 | -12.0% | 3,565 | +6.7% | 0.03% | -14.7% |
| CTXS | Sell | CITRIX SYS INC | $757,000 | +1.2% | 8,191 | -5.1% | 0.03% | -3.3% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $748,000 | +118.7% | 25,461 | +106.9% | 0.03% | +107.1% |
| AES | Buy | AES CORP | $736,000 | +41.0% | 64,697 | +32.8% | 0.03% | +33.3% |
| DHR | Sell | DANAHER CORP DEL | $730,000 | +1.1% | 7,548 | -2.7% | 0.03% | -3.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $724,000 | -60.4% | 15,124 | -62.6% | 0.03% | -61.6% |
| OKTA | New | OKTA INCcl a | $723,000 | – | 18,125 | +100.0% | 0.03% | – |
| X | Buy | UNITED STATES STL CORP NEW | $738,000 | +131.3% | 20,756 | +129.7% | 0.03% | +115.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $735,000 | -1.9% | 23,580 | -3.2% | 0.03% | -6.7% |
| ES | Sell | EVERSOURCE ENERGY | $735,000 | -12.9% | 12,461 | -6.3% | 0.03% | -17.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $722,000 | +15.7% | 11,886 | +7.8% | 0.03% | +12.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $724,000 | +42.8% | 5,589 | +43.5% | 0.03% | +40.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $720,000 | -34.5% | 35,212 | -29.0% | 0.03% | -36.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $727,000 | +272.8% | 8,283 | +259.5% | 0.03% | +250.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $722,000 | -1.8% | 54,479 | -2.1% | 0.03% | -3.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $735,000 | +11.2% | 6,603 | +11.5% | 0.03% | +7.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $688,000 | +115.7% | 14,535 | +115.1% | 0.03% | +107.7% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $702,000 | -24.7% | 37,841 | -23.3% | 0.03% | -27.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $700,000 | -1.8% | 29,660 | +0.2% | 0.03% | -3.6% |
| TXT | Sell | TEXTRON INC | $708,000 | +3.5% | 12,063 | -0.2% | 0.03% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $701,000 | +1.4% | 9,637 | -1.5% | 0.03% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $696,000 | -5.9% | 14,778 | -2.8% | 0.03% | -6.9% |
| GLW | Sell | CORNING INC | $686,000 | -16.0% | 24,599 | -3.5% | 0.03% | -21.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $682,000 | -13.9% | 11,095 | +2.7% | 0.03% | -18.8% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $668,000 | +44.3% | 7,291 | +43.5% | 0.03% | +44.4% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $670,000 | -7.2% | 24,918 | -13.3% | 0.03% | -10.3% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $676,000 | +10.6% | 17,592 | -0.8% | 0.03% | +8.3% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $676,000 | – | 27,845 | +100.0% | 0.03% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $686,000 | -6.8% | 12,213 | -2.9% | 0.03% | -10.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $677,000 | -3.6% | 7,660 | +1.2% | 0.03% | -7.1% |
| YUM | Buy | YUM BRANDS INC | $667,000 | +17.4% | 7,795 | +11.7% | 0.03% | +13.0% |
| URI | Sell | UNITED RENTALS INC | $642,000 | -0.3% | 3,693 | -0.7% | 0.02% | -3.8% |
| BCE | Sell | BCE INC | $650,000 | -11.6% | 14,975 | -1.6% | 0.02% | -13.8% |
| TRGP | Buy | TARGA RES CORP | $642,000 | -7.6% | 14,582 | +2.0% | 0.02% | -10.7% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $658,000 | – | 13,257 | +100.0% | 0.02% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $647,000 | -5.7% | 41,227 | -1.5% | 0.02% | -7.4% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $644,000 | -32.4% | 12,770 | -32.3% | 0.02% | -34.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $646,000 | +13.5% | 9,858 | +18.5% | 0.02% | +8.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $645,000 | -6.4% | 37,115 | +0.9% | 0.02% | -7.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $645,000 | -4.4% | 11,225 | -2.3% | 0.02% | -7.4% |
| KSS | Sell | KOHLS CORP | $637,000 | +7.2% | 9,684 | -12.3% | 0.02% | +4.2% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $639,000 | +38.9% | 15,286 | +36.7% | 0.02% | +38.9% |
| BAX | Sell | BAXTER INTL INC | $648,000 | -2.7% | 9,883 | -5.0% | 0.02% | -3.8% |
| CMF | ISHARES TRcalif mun bd etf | $650,000 | -1.4% | 11,130 | 0.0% | 0.02% | -3.8% | |
| UN | Sell | UNILEVER N V | $648,000 | -18.9% | 11,505 | -18.9% | 0.02% | -21.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $644,000 | +4.9% | 3,134 | +5.7% | 0.02% | +4.2% |
| HBI | Sell | HANESBRANDS INC | $643,000 | -20.8% | 34,600 | -10.8% | 0.02% | -21.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $615,000 | +82.0% | 40,258 | +72.2% | 0.02% | +84.6% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $617,000 | +29.9% | 5,697 | +31.4% | 0.02% | +26.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $626,000 | +2621.7% | 4,866 | +2573.6% | 0.02% | +2300.0% |
| MDB | New | MONGODB INCcl a | $613,000 | – | 14,125 | +100.0% | 0.02% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $625,000 | -2.3% | 3,334 | -0.2% | 0.02% | -4.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $611,000 | -5.4% | 24,242 | -4.4% | 0.02% | -7.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $627,000 | -72.9% | 16,106 | -73.6% | 0.02% | -73.9% |
| SQ | Sell | SQUARE INCcl a | $623,000 | -43.0% | 12,907 | -59.6% | 0.02% | -44.2% |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $628,000 | +20833.3% | 18,753 | +18467.3% | 0.02% | – |
| APC | Sell | ANADARKO PETE CORP | $621,000 | +12.3% | 10,297 | -0.3% | 0.02% | +9.1% |
| OGE | Sell | OGE ENERGY CORP | $627,000 | -0.6% | 19,141 | -0.2% | 0.02% | -4.0% |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $634,000 | +6.0% | 8,324 | 0.0% | 0.02% | 0.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $629,000 | +19.6% | 7,300 | +23.2% | 0.02% | +14.3% |
| IGM | Buy | ISHARES TRn amer tech etf | $623,000 | +30.1% | 3,481 | +22.7% | 0.02% | +26.3% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $612,000 | +3.4% | 3,384 | +6.2% | 0.02% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $627,000 | +21.3% | 15,936 | +18.4% | 0.02% | +14.3% |
| MOS | Sell | MOSAIC CO NEW | $627,000 | -11.9% | 25,934 | -7.1% | 0.02% | -14.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $596,000 | -29.2% | 5,317 | -6.3% | 0.02% | -30.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $600,000 | +11.5% | 6,035 | +6.7% | 0.02% | +9.5% |
| CSX | Sell | CSX CORP | $603,000 | -1.6% | 10,805 | -2.3% | 0.02% | -4.2% |
| THO | Buy | THOR INDS INC | $599,000 | -22.6% | 5,164 | +0.3% | 0.02% | -25.8% |
| FL | Buy | FOOT LOCKER INC | $604,000 | 0.0% | 13,156 | +2.9% | 0.02% | -4.2% |
| ADSK | Sell | AUTODESK INC | $599,000 | +6.4% | 4,726 | -12.4% | 0.02% | +4.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $605,000 | -24.8% | 7,784 | -22.9% | 0.02% | -28.1% |
| ABB | Sell | ABB LTDsponsored adr | $600,000 | -22.6% | 25,534 | -12.2% | 0.02% | -25.8% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $608,000 | +1025.9% | 3,336 | +1004.6% | 0.02% | +1050.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $597,000 | -9.7% | 21,861 | -3.7% | 0.02% | -11.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $604,000 | -22.7% | 4,445 | -17.5% | 0.02% | -25.8% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $607,000 | +8.2% | 19,611 | +4.7% | 0.02% | +4.5% |
| FE | Sell | FIRSTENERGY CORP | $587,000 | +1.0% | 17,513 | -7.9% | 0.02% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $599,000 | +186.6% | 9,034 | +173.4% | 0.02% | +187.5% |
| BBY | Buy | BEST BUY INC | $607,000 | +5.9% | 8,705 | +3.8% | 0.02% | 0.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $583,000 | +44.7% | 14,719 | +44.3% | 0.02% | +37.5% |
| HPQ | Buy | HP INC | $572,000 | +12.6% | 26,151 | +9.3% | 0.02% | +10.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $562,000 | -4.7% | 3,669 | -0.9% | 0.02% | -4.3% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $563,000 | +17.8% | 9,890 | +11.0% | 0.02% | +15.8% |
| LADR | New | LADDER CAP CORPcl a | $582,000 | – | 38,655 | +100.0% | 0.02% | – |
| MGA | Sell | MAGNA INTL INC | $569,000 | -2.7% | 10,134 | -1.6% | 0.02% | -4.3% |
| MON | Sell | MONSANTO CO NEW | $558,000 | -0.2% | 4,753 | -0.4% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $559,000 | -1.8% | 9,985 | -3.0% | 0.02% | -4.3% |
| PNR | Sell | PENTAIR PLC | $576,000 | -5.0% | 8,471 | -0.3% | 0.02% | -8.3% |
| AGNC | Buy | AGNC INVT CORP | $577,000 | -4.6% | 30,516 | +1.9% | 0.02% | -8.3% |
| FTEC | Buy | FIDELITYmsci info tech i | $577,000 | +49.1% | 11,144 | +44.4% | 0.02% | +46.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $559,000 | +10.7% | 12,960 | +0.4% | 0.02% | +10.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $563,000 | +14.2% | 5,012 | +13.2% | 0.02% | +10.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $537,000 | -18.4% | 21,466 | -0.7% | 0.02% | -19.2% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $537,000 | -8.4% | 22,057 | -6.3% | 0.02% | -8.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $533,000 | +38.1% | 18,282 | +42.6% | 0.02% | +40.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $538,000 | +0.6% | 8,483 | +1.3% | 0.02% | 0.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $556,000 | -1.4% | 8,378 | +4.4% | 0.02% | -4.5% |
| NOW | New | SERVICENOW INC | $551,000 | – | 3,319 | +100.0% | 0.02% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $532,000 | +9.5% | 8,665 | +5.8% | 0.02% | +10.5% |
| RSG | Buy | REPUBLIC SVCS INC | $555,000 | +92.7% | 8,382 | +98.4% | 0.02% | +90.9% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $552,000 | +3.4% | 428 | +5.7% | 0.02% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $543,000 | +26.3% | 63,674 | +45.8% | 0.02% | +23.5% |
| MTB | Sell | M & T BK CORP | $535,000 | -2.7% | 2,881 | -10.5% | 0.02% | -4.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $535,000 | +1237.5% | 8,499 | +1257.7% | 0.02% | +950.0% |
| OUSA | Sell | FQF TRoshars ftse us | $554,000 | -6.1% | 18,134 | -1.7% | 0.02% | -8.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $557,000 | +19.3% | 10,203 | +51.1% | 0.02% | +10.5% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $553,000 | -5.1% | 4,617 | +0.4% | 0.02% | -8.7% |
| MCO | Sell | MOODYS CORP | $534,000 | +6.2% | 3,314 | -2.7% | 0.02% | +5.0% |
| TPR | Sell | TAPESTRY INC | $511,000 | -90.3% | 9,644 | -91.8% | 0.02% | -90.5% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $531,000 | -8.4% | 80,100 | -3.6% | 0.02% | -13.0% |
| ABMD | Sell | ABIOMED INC | $522,000 | +46.6% | 1,782 | -6.8% | 0.02% | +42.9% |
| IGF | Buy | ISHARES TRglb infrastr etf | $531,000 | +40.8% | 12,443 | +49.2% | 0.02% | +33.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $508,000 | +47.2% | 10,868 | +48.1% | 0.02% | +42.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $524,000 | +4.2% | 7,064 | -21.9% | 0.02% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $510,000 | -15.6% | 15,121 | -1.0% | 0.02% | -16.7% |
| ICVT | Buy | ISHARES TRconv bd etf | $508,000 | +11.4% | 8,995 | +8.4% | 0.02% | +11.1% |
| REM | Buy | ISHARES TRmortge rel etf | $524,000 | +1.6% | 12,374 | +8.0% | 0.02% | -4.8% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $528,000 | +46.3% | 11,529 | +41.1% | 0.02% | +42.9% |
| GOGO | Sell | GOGO INC | $516,000 | -33.4% | 60,150 | -11.4% | 0.02% | -35.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $522,000 | -47.3% | 11,261 | -44.7% | 0.02% | -48.7% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $516,000 | -1.0% | 4,260 | +0.4% | 0.02% | -4.8% |
| MINI | Sell | MOBILE MINI INC | $515,000 | -9.8% | 11,777 | -28.5% | 0.02% | -13.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $512,000 | -1.7% | 4,687 | +9.3% | 0.02% | -4.8% |
| RPM | Buy | RPM INTL INC | $506,000 | -6.6% | 10,610 | +2.8% | 0.02% | -9.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $511,000 | +10.6% | 5,749 | +20.4% | 0.02% | +11.1% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $506,000 | -1.0% | 17,291 | +0.7% | 0.02% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $528,000 | +20.8% | 13,283 | +23.2% | 0.02% | +17.6% |
| DCP | Buy | DCP MIDSTREAM LP | $528,000 | -2.6% | 15,134 | +1.5% | 0.02% | -9.1% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $520,000 | -5.3% | 15,327 | -12.2% | 0.02% | -9.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $494,000 | +16.8% | 4,793 | +9.4% | 0.02% | +11.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $486,000 | +78.0% | 28,650 | +62.3% | 0.02% | +72.7% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $483,000 | -9.4% | 18,647 | -7.7% | 0.02% | -9.5% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $503,000 | – | 22,165 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD | $483,000 | – | 10,176 | +100.0% | 0.02% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $485,000 | -5.6% | 15,636 | -5.2% | 0.02% | -5.0% |
| HP | Buy | HELMERICH & PAYNE INC | $490,000 | +7.7% | 7,443 | +4.8% | 0.02% | +5.6% |
| VGR | Buy | VECTOR GROUP LTD | $497,000 | +10.4% | 24,656 | +21.8% | 0.02% | +5.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $486,000 | +65.9% | 6,356 | +77.2% | 0.02% | +58.3% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $488,000 | +49.7% | 16,154 | +50.5% | 0.02% | +46.2% |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $482,000 | – | 11,791 | +100.0% | 0.02% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $501,000 | +1.0% | 27,096 | +0.1% | 0.02% | -5.0% |
| BDX | Sell | BECTON DICKINSON & CO | $490,000 | +0.6% | 2,242 | -2.3% | 0.02% | 0.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $496,000 | -3.3% | 17,019 | -3.3% | 0.02% | -5.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $492,000 | +2.5% | 7,954 | +3.0% | 0.02% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $505,000 | -2.1% | 5,527 | +2.9% | 0.02% | -9.5% |
| CLNS | Buy | COLONY NORTHSTAR INC | $457,000 | -31.7% | 81,248 | +38.5% | 0.02% | -33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $465,000 | -13.1% | 12,530 | -2.7% | 0.02% | -14.3% |
| MRO | Buy | MARATHON OIL CORP | $468,000 | +1.3% | 29,227 | +4.1% | 0.02% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $456,000 | +7.8% | 41,120 | +8.7% | 0.02% | +5.9% |
| FAST | Sell | FASTENAL CO | $468,000 | -4.3% | 8,504 | -4.1% | 0.02% | -5.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $461,000 | -8.2% | 2,066 | -3.7% | 0.02% | -10.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $474,000 | +334.9% | 3,011 | +325.9% | 0.02% | +350.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $470,000 | +8.5% | 12,907 | +1.3% | 0.02% | +5.9% |
| PXD | Buy | PIONEER NAT RES CO | $467,000 | +38.6% | 2,716 | +38.4% | 0.02% | +38.5% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $466,000 | -0.9% | 7,206 | -0.5% | 0.02% | -5.3% |
| HLF | HERBALIFE LTD | $458,000 | +44.0% | 4,700 | 0.0% | 0.02% | +38.5% | |
| ARCC | Buy | ARES CAP CORP | $475,000 | +4.6% | 29,901 | +4.0% | 0.02% | 0.0% |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $475,000 | -10.0% | 18,388 | -9.6% | 0.02% | -14.3% |
| NULG | Buy | NUSHARES ETF TResg large cap | $465,000 | +3.6% | 14,433 | +0.6% | 0.02% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $472,000 | -7.6% | 7,488 | -7.5% | 0.02% | -10.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $455,000 | -19.2% | 7,188 | -4.3% | 0.02% | -18.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $470,000 | +6.1% | 2,944 | +2.2% | 0.02% | 0.0% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $456,000 | – | 34,411 | +100.0% | 0.02% | – |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $472,000 | -5.0% | 28,370 | -2.1% | 0.02% | -10.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $464,000 | -13.1% | 5,099 | -16.1% | 0.02% | -14.3% |
| ZTS | Sell | ZOETIS INCcl a | $456,000 | -29.7% | 5,470 | -39.1% | 0.02% | -30.8% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $471,000 | -0.2% | 42,756 | -2.5% | 0.02% | -5.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $430,000 | +37.4% | 3,954 | +39.4% | 0.02% | +41.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $428,000 | +73.3% | 8,001 | +72.5% | 0.02% | +70.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $446,000 | +26.3% | 3,825 | +26.5% | 0.02% | +21.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $428,000 | +37.6% | 5,213 | +53.7% | 0.02% | +41.7% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $441,000 | +52.6% | 14,901 | +49.0% | 0.02% | +54.5% |
| GMOM | CAMBRIA ETF TRglb moment etf | $439,000 | +0.2% | 16,010 | 0.0% | 0.02% | 0.0% | |
| NULV | Sell | NUSHARES ETF TResg lrg value | $445,000 | -16.4% | 15,757 | -15.3% | 0.02% | -19.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $433,000 | +6.4% | 25,645 | +3.3% | 0.02% | +6.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $449,000 | +4.2% | 12,713 | +4.4% | 0.02% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $438,000 | +3.1% | 2,107 | -0.8% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $446,000 | -11.7% | 12,520 | -12.0% | 0.02% | -15.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $441,000 | +23.5% | 4,622 | +29.0% | 0.02% | +21.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $447,000 | +28.4% | 5,923 | +36.7% | 0.02% | +21.4% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $431,000 | -15.0% | 26,171 | -1.8% | 0.02% | -15.0% |
| CME | Sell | CME GROUP INC | $449,000 | +8.5% | 2,807 | -3.3% | 0.02% | +6.2% |
| WYNN | Buy | WYNN RESORTS LTD | $450,000 | +28.6% | 2,483 | +20.5% | 0.02% | +21.4% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $445,000 | -14.6% | 32,799 | -2.9% | 0.02% | -19.0% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $440,000 | +95.6% | 61,000 | 0.0% | 0.02% | +88.9% | |
| SHE | Buy | SPDR SER TRssga gnder etf | $448,000 | +0.7% | 6,380 | +1.6% | 0.02% | -5.6% |
| TWX | Sell | TIME WARNER INC | $445,000 | -5.3% | 4,720 | -10.0% | 0.02% | -10.5% |
| WU | Sell | WESTERN UN CO | $437,000 | +0.7% | 22,657 | -1.3% | 0.02% | 0.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $445,000 | -8.1% | 32,125 | -9.2% | 0.02% | -10.5% |
| ALL | Sell | ALLSTATE CORP | $451,000 | -24.1% | 4,847 | -14.4% | 0.02% | -29.2% |
| HPT | Sell | HOSPITALITY PPTYS TR | $435,000 | -28.3% | 17,058 | -16.2% | 0.02% | -29.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $445,000 | -33.4% | 2,833 | -28.6% | 0.02% | -37.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $443,000 | -30.1% | 8,378 | -31.0% | 0.02% | -32.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $419,000 | +11.7% | 8,554 | +4.8% | 0.02% | +6.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $424,000 | -6.6% | 12,851 | -4.7% | 0.02% | -11.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $408,000 | -9.7% | 26,574 | -6.0% | 0.02% | -11.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $417,000 | +7.5% | 23,505 | -2.7% | 0.02% | +6.7% |
| JPEU | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf | $416,000 | +8.9% | 6,904 | +11.1% | 0.02% | +6.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $420,000 | +9.1% | 2,613 | +10.5% | 0.02% | +6.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $405,000 | +8.6% | 2,714 | -7.3% | 0.02% | +6.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $426,000 | +12.1% | 3,118 | +11.9% | 0.02% | +6.7% |
| MELI | Sell | MERCADOLIBRE INC | $408,000 | -23.9% | 1,127 | -33.3% | 0.02% | -23.8% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $412,000 | -70.5% | 6,435 | -70.5% | 0.02% | -71.4% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $402,000 | -8.0% | 46,517 | +0.1% | 0.02% | -5.9% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $417,000 | -18.4% | 23,258 | -13.3% | 0.02% | -20.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $422,000 | +6.6% | 9,764 | +4.8% | 0.02% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $417,000 | -13.3% | 10,207 | -10.6% | 0.02% | -15.8% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $409,000 | +212.2% | 51,393 | +221.1% | 0.02% | +220.0% |
| NUMG | Buy | NUSHARES ETF TResg mid cap gwth | $405,000 | +1.0% | 13,773 | +0.8% | 0.02% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $406,000 | +8.0% | 5,633 | +6.6% | 0.02% | +6.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $418,000 | -9.3% | 12,144 | +2.5% | 0.02% | -11.1% |
| DVA | Sell | DAVITA INC | $409,000 | -8.7% | 6,165 | -0.3% | 0.02% | -11.1% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $405,000 | -74.7% | 9,031 | -74.3% | 0.02% | -75.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $408,000 | -4.4% | 5,891 | -3.6% | 0.02% | -5.9% |
| PX | Sell | PRAXAIR INC | $405,000 | -14.7% | 2,831 | -7.1% | 0.02% | -15.8% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $409,000 | +4.1% | 6,092 | +4.2% | 0.02% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $418,000 | +3.5% | 10,015 | -0.9% | 0.02% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $403,000 | -3.1% | 13,522 | -2.8% | 0.02% | -5.9% |
| AMP | Buy | AMERIPRISE FINL INC | $421,000 | -7.1% | 2,861 | +7.5% | 0.02% | -11.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $420,000 | -7.5% | 8,763 | +2.3% | 0.02% | -11.1% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $421,000 | – | 5,038 | +100.0% | 0.02% | – |
| QLD | Sell | PROSHARES TR | $388,000 | -7.8% | 5,096 | -11.2% | 0.02% | -11.8% |
| SJM | Sell | SMUCKER J M CO | $399,000 | -6.1% | 3,239 | -5.4% | 0.02% | -11.8% |
| LNG | Sell | CHENIERE ENERGY INC | $394,000 | -36.0% | 7,448 | -35.1% | 0.02% | -40.0% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $378,000 | -7.8% | 19,315 | -3.7% | 0.02% | -6.2% |
| NUMV | Buy | NUSHARES ETF TResg mid value | $399,000 | -0.5% | 14,365 | +0.4% | 0.02% | -6.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $391,000 | +8.3% | 12,713 | +16.1% | 0.02% | +7.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $392,000 | +2.9% | 10,359 | +3.5% | 0.02% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $396,000 | -33.1% | 5,751 | -32.2% | 0.02% | -37.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $377,000 | -8.0% | 5,269 | -9.6% | 0.02% | -6.2% |
| IUSB | Buy | ISHARES TRcore total usd | $386,000 | +8.7% | 7,757 | +10.9% | 0.02% | +7.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $390,000 | -0.5% | 11,491 | +1.4% | 0.02% | -6.2% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $383,000 | +3.5% | 13,092 | +5.3% | 0.02% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $380,000 | -4.5% | 15,972 | +9.2% | 0.02% | -6.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $387,000 | -6.7% | 3,679 | +0.7% | 0.02% | -11.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $401,000 | +17.9% | 22,733 | -3.5% | 0.02% | +7.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $395,000 | -61.7% | 2,602 | -56.5% | 0.02% | -63.4% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $388,000 | +4.6% | 12,556 | +6.2% | 0.02% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $376,000 | +1.3% | 4,471 | +9.7% | 0.02% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $379,000 | -19.0% | 10,455 | -16.8% | 0.02% | -21.1% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $379,000 | +124.3% | 6,072 | +124.7% | 0.02% | +114.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $365,000 | -8.1% | 6,778 | +1.6% | 0.01% | -12.5% |
| FNCL | Buy | FIDELITYmsci finls idx | $362,000 | +1.1% | 8,998 | +2.9% | 0.01% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $366,000 | -4.4% | 3,291 | -3.1% | 0.01% | -6.7% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $366,000 | +14.0% | 10,042 | +21.1% | 0.01% | +7.7% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $365,000 | -3.4% | 7,579 | -2.4% | 0.01% | -6.7% |
| IGE | Sell | ISHARES TRnorth amern nat | $354,000 | -48.5% | 10,764 | -44.7% | 0.01% | -48.1% |
| EFAD | New | PROSHARES TRmsci eafe divd | $372,000 | – | 9,721 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT MINING CORP | $375,000 | +5.0% | 9,587 | +0.1% | 0.01% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $374,000 | -27.4% | 44,347 | -1.1% | 0.01% | -30.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $360,000 | -19.3% | 30,779 | -8.0% | 0.01% | -22.2% |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $370,000 | +57.4% | 12,591 | +57.3% | 0.01% | +55.6% |
| BSX | New | BOSTON SCIENTIFIC CORP | $351,000 | – | 12,836 | +100.0% | 0.01% | – |
| WPC | Sell | W P CAREY INC | $361,000 | -23.8% | 5,823 | -15.5% | 0.01% | -26.3% |
| IVZ | Sell | INVESCO LTD | $356,000 | -19.6% | 11,110 | -8.9% | 0.01% | -22.2% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $366,000 | -3.9% | 16,194 | -1.2% | 0.01% | -6.7% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $362,000 | -5.5% | 10,282 | -0.2% | 0.01% | -6.7% |
| CIZ | New | VICTORY PORTFOLIOS II | $356,000 | – | 10,109 | +100.0% | 0.01% | – |
| AXON | Sell | AXON ENTERPRISE INC | $366,000 | +35.6% | 9,250 | -9.1% | 0.01% | +27.3% |
| USO | UNITED STATES OIL FUND LPunits | $374,000 | +9.0% | 28,625 | 0.0% | 0.01% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $362,000 | -17.0% | 2,611 | -6.3% | 0.01% | -17.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $367,000 | -66.3% | 7,117 | -66.1% | 0.01% | -67.4% |
| THD | Buy | ISHARES INCmsci thailnd etf | $364,000 | +86.7% | 3,737 | +80.5% | 0.01% | +75.0% |
| IYZ | Buy | ISHARES TR | $365,000 | -4.2% | 13,459 | +3.5% | 0.01% | -6.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $355,000 | +32.5% | 1,958 | +3.4% | 0.01% | +27.3% |
| CEO | Buy | CNOOC LTDsponsored adr | $327,000 | +31.9% | 2,247 | +30.3% | 0.01% | +30.0% |
| TSRO | New | TESARO INC | $325,000 | – | 5,700 | +100.0% | 0.01% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $331,000 | +2.2% | 17,465 | +10.7% | 0.01% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $337,000 | -17.6% | 6,528 | -4.7% | 0.01% | -18.8% |
| WPP | New | WPP PLC NEWadr | $348,000 | – | 4,367 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $347,000 | +17.2% | 7,899 | +15.0% | 0.01% | +8.3% |
| CREE | Buy | CREE INC | $334,000 | +9.5% | 8,154 | +0.7% | 0.01% | +8.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $349,000 | -32.6% | 15,656 | -33.6% | 0.01% | -38.1% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $341,000 | -19.6% | 51,898 | -17.4% | 0.01% | -23.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $345,000 | -14.4% | 878 | -11.8% | 0.01% | -18.8% |
| SRE | Sell | SEMPRA ENERGY | $349,000 | -22.4% | 3,118 | -25.7% | 0.01% | -27.8% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $343,000 | +86.4% | 23,593 | +100.1% | 0.01% | +85.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $327,000 | +0.6% | 8,893 | -5.2% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $331,000 | -1.5% | 1,280 | -15.0% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $342,000 | +17.1% | 13,666 | +8.5% | 0.01% | +8.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $326,000 | -11.7% | 3,824 | +12.0% | 0.01% | -13.3% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $335,000 | -7.7% | 28,589 | -2.7% | 0.01% | -7.1% |
| IRL | Sell | NEW IRELAND FUND INC | $347,000 | -13.9% | 28,843 | -9.7% | 0.01% | -18.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $335,000 | -0.9% | 15,537 | +2.1% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $350,000 | -8.9% | 3,529 | -4.3% | 0.01% | -13.3% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $331,000 | -2.4% | 5,825 | +1.7% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $349,000 | -3.9% | 6,813 | +5.3% | 0.01% | -7.1% |
| PCAR | Sell | PACCAR INC | $344,000 | -8.3% | 5,213 | -1.8% | 0.01% | -13.3% |
| LM | Buy | LEGG MASON INC | $350,000 | +2.6% | 8,664 | +6.8% | 0.01% | -7.1% |
| BCS | Buy | BARCLAYS PLCadr | $347,000 | +32.4% | 29,112 | +21.4% | 0.01% | +30.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $350,000 | -3.6% | 5,560 | +0.5% | 0.01% | -7.1% |
| WRB | Buy | W R BERKLEY CORPORATION | $327,000 | +27.2% | 4,526 | +27.1% | 0.01% | +30.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $338,000 | +15.4% | 4,904 | +5.3% | 0.01% | +8.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $342,000 | -84.3% | 1,832 | -85.4% | 0.01% | -85.1% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $342,000 | -10.2% | 23,000 | -7.0% | 0.01% | -13.3% |
| IR | Buy | INGERSOLL-RAND PLC | $331,000 | +2.2% | 3,826 | +5.1% | 0.01% | 0.0% |
| SNV | SYNOVUS FINL CORP | $345,000 | +3.0% | 6,979 | 0.0% | 0.01% | 0.0% | |
| NTNX | Sell | NUTANIX INCcl a | $319,000 | +27.6% | 6,505 | -6.7% | 0.01% | +20.0% |
| CSM | Sell | PROSHARES TR | $316,000 | -7.3% | 4,740 | -7.3% | 0.01% | -14.3% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $303,000 | +1162.5% | 13,046 | +1031.5% | 0.01% | +1100.0% |
| NICE | New | NICE LTDsponsored adr | $324,000 | – | 3,414 | +100.0% | 0.01% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $319,000 | -9.1% | 2,147 | -5.1% | 0.01% | -14.3% |
| RGLD | Buy | ROYAL GOLD INC | $304,000 | +24.1% | 3,535 | +18.1% | 0.01% | +20.0% |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $300,000 | +6.4% | 8,930 | +4.1% | 0.01% | +9.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $307,000 | -19.8% | 7,710 | -18.7% | 0.01% | -20.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $320,000 | -8.8% | 5,718 | -8.8% | 0.01% | -14.3% |
| PKI | Sell | PERKINELMER INC | $301,000 | +2.0% | 3,975 | -1.4% | 0.01% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $317,000 | +10.1% | 6,550 | -10.6% | 0.01% | +9.1% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $299,000 | +11.2% | 14,470 | +17.0% | 0.01% | +9.1% |
| LSI | Sell | LIFE STORAGE INC | $320,000 | -19.4% | 3,817 | -13.8% | 0.01% | -25.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $315,000 | +18.4% | 5,327 | +16.8% | 0.01% | +9.1% |
| SYF | Buy | SYNCHRONY FINL | $308,000 | -13.7% | 9,229 | +0.6% | 0.01% | -14.3% |
| BCI | New | ETFS TR | $310,000 | – | 12,719 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $308,000 | -8.6% | 1,925 | -9.1% | 0.01% | -7.7% |
| AVY | Buy | AVERY DENNISON CORP | $307,000 | +12.5% | 2,897 | +22.7% | 0.01% | +9.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $318,000 | +7.4% | 1,970 | -0.8% | 0.01% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $318,000 | 0.0% | 10,620 | +0.5% | 0.01% | -7.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $306,000 | -24.8% | 11,364 | -23.2% | 0.01% | -25.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $310,000 | – | 7,758 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORP | $307,000 | -6.1% | 8,022 | +2.8% | 0.01% | -7.7% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $312,000 | +17.7% | 8,179 | +12.4% | 0.01% | +9.1% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $309,000 | +16.2% | 1,688 | +10.5% | 0.01% | +9.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $317,000 | +4.3% | 15,799 | -1.2% | 0.01% | 0.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $319,000 | +4.9% | 8,123 | +1.8% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $310,000 | -63.0% | 3,271 | -49.9% | 0.01% | -63.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $312,000 | 0.0% | 2,832 | +6.9% | 0.01% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $312,000 | -3.1% | 3,442 | -0.8% | 0.01% | -7.7% |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $310,000 | +620.9% | 3,296 | +593.9% | 0.01% | +500.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $310,000 | -28.6% | 4,074 | -29.7% | 0.01% | -29.4% |
| EOG | Buy | EOG RES INC | $301,000 | -1.6% | 2,866 | +2.2% | 0.01% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $314,000 | -10.3% | 12,037 | -4.0% | 0.01% | -14.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $322,000 | -13.7% | 22,243 | -7.9% | 0.01% | -20.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $321,000 | +23.9% | 24,393 | +32.6% | 0.01% | +20.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $304,000 | +1926.7% | 2,716 | +1722.8% | 0.01% | +1100.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $317,000 | -35.0% | 5,144 | -25.6% | 0.01% | -36.8% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $294,000 | +0.3% | 8,598 | +6.3% | 0.01% | -8.3% |
| TIER | Sell | TIER REIT INC | $273,000 | -12.2% | 14,813 | -3.5% | 0.01% | -8.3% |
| SHV | Buy | ISHARES TRshort treas bd | $283,000 | +37.4% | 2,575 | +37.0% | 0.01% | +37.5% |
| LB | Buy | L BRANDS INC | $279,000 | -10.3% | 7,184 | +37.0% | 0.01% | -8.3% |
| K | Buy | KELLOGG CO | $293,000 | -1.3% | 4,583 | +4.3% | 0.01% | -8.3% |
| SONY | Sell | SONY CORPsponsored adr | $283,000 | -28.4% | 5,935 | -32.4% | 0.01% | -31.2% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $274,000 | – | 5,401 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $293,000 | +26.3% | 17,325 | +7.4% | 0.01% | +22.2% |
| HAS | Sell | HASBRO INC | $284,000 | -15.5% | 3,392 | -7.5% | 0.01% | -15.4% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $273,000 | +1.5% | 13,701 | +2.0% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $289,000 | +17.5% | 1,209 | +5.3% | 0.01% | +10.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $295,000 | +67.6% | 4,028 | +66.7% | 0.01% | +57.1% |
| ACP | ABERDEEN INCOME CR STRATEGIE | $278,000 | -1.1% | 20,127 | 0.0% | 0.01% | 0.0% | |
| OSK | Sell | OSHKOSH CORP | $276,000 | -15.3% | 3,584 | -0.7% | 0.01% | -15.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $274,000 | -4.9% | 16,673 | +2.8% | 0.01% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $285,000 | +2.5% | 4,273 | +6.5% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $296,000 | +22.3% | 713 | +5.9% | 0.01% | +10.0% |
| WHR | Buy | WHIRLPOOL CORP | $283,000 | +9.7% | 1,842 | +20.6% | 0.01% | +10.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $282,000 | +14.2% | 21,920 | +13.8% | 0.01% | +10.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $281,000 | -8.5% | 14,604 | +2.4% | 0.01% | -8.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $296,000 | +16.5% | 2,117 | +15.7% | 0.01% | +10.0% |
| CNP | New | CENTERPOINT ENERGY INC | $274,000 | – | 9,854 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORPORATION | $297,000 | +35.6% | 1,752 | +61.3% | 0.01% | +22.2% |
| STI | Buy | SUNTRUST BKS INC | $298,000 | +7.6% | 4,383 | +3.0% | 0.01% | 0.0% |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $281,000 | – | 4,591 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN N V | $287,000 | -6.8% | 7,094 | -3.3% | 0.01% | -8.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $274,000 | -6.8% | 1,571 | +4.5% | 0.01% | -8.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $280,000 | -15.2% | 1,878 | -10.7% | 0.01% | -15.4% |
| MTZ | Sell | MASTEC INC | $285,000 | -10.4% | 6,095 | -5.9% | 0.01% | -15.4% |
| FDEU | FIRST TR DYNAMIC EUROPE EQT | $293,000 | -4.2% | 16,286 | 0.0% | 0.01% | -8.3% | |
| VMC | Sell | VULCAN MATLS CO | $296,000 | -14.5% | 2,598 | -3.4% | 0.01% | -21.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $280,000 | +6.5% | 5,899 | +4.2% | 0.01% | +10.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $280,000 | -78.4% | 3,086 | -77.5% | 0.01% | -78.8% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $288,000 | -8.0% | 39,464 | -2.6% | 0.01% | -8.3% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $282,000 | -6.9% | 3,694 | -5.5% | 0.01% | -8.3% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $291,000 | -34.0% | 6,662 | -33.7% | 0.01% | -38.9% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $292,000 | -5.5% | 32,658 | +0.4% | 0.01% | -8.3% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $298,000 | -3.2% | 8,875 | -1.2% | 0.01% | -8.3% |
| CLH | Sell | CLEAN HARBORS INC | $281,000 | -12.7% | 5,743 | -2.5% | 0.01% | -15.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $287,000 | +4.7% | 2,723 | -8.9% | 0.01% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $284,000 | -70.3% | 8,866 | -69.4% | 0.01% | -71.1% |
| WWD | Buy | WOODWARD INC | $271,000 | +6.3% | 3,775 | +13.7% | 0.01% | 0.0% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $259,000 | -5.8% | 21,283 | 0.0% | 0.01% | -9.1% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $270,000 | +10.7% | 7,075 | +10.7% | 0.01% | 0.0% |
| NCR | Sell | NCR CORP NEW | $258,000 | -47.5% | 8,137 | -43.6% | 0.01% | -50.0% |
| OI | Buy | OWENS ILL INC | $251,000 | -0.4% | 11,623 | +1.9% | 0.01% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $267,000 | +27.8% | 2,472 | +28.7% | 0.01% | +25.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $263,000 | -14.1% | 11,575 | -15.4% | 0.01% | -16.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $265,000 | -15.1% | 4,194 | -18.2% | 0.01% | -16.7% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $268,000 | -5.6% | 2,013 | -5.9% | 0.01% | -9.1% |
| HRB | Sell | BLOCK H & R INC | $257,000 | -7.9% | 10,078 | -5.3% | 0.01% | -9.1% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $257,000 | +3.6% | 11,910 | -1.9% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORP | $268,000 | -12.7% | 5,956 | +4.8% | 0.01% | -16.7% |
| DCI | DONALDSON INC | $263,000 | -8.0% | 5,837 | 0.0% | 0.01% | -9.1% | |
| HOG | Sell | HARLEY DAVIDSON INC | $264,000 | -15.7% | 6,030 | -2.3% | 0.01% | -16.7% |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $264,000 | +306.2% | 4,075 | +307.5% | 0.01% | +233.3% |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $256,000 | +3.6% | 5,730 | 0.0% | 0.01% | 0.0% | |
| IGV | Buy | ISHARES TRna tec sftwr etf | $271,000 | +102.2% | 1,597 | +82.7% | 0.01% | +100.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $268,000 | +24.1% | 5,000 | +25.0% | 0.01% | +11.1% |
| TM | Buy | TOYOTA MOTOR CORP | $272,000 | +15.7% | 2,128 | +13.7% | 0.01% | +11.1% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $262,000 | 0.0% | 1,697 | +1.1% | 0.01% | 0.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $254,000 | -6.3% | 15,902 | -6.3% | 0.01% | -9.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $271,000 | -7.2% | 4,286 | -1.3% | 0.01% | -16.7% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $255,000 | -1.9% | 10,586 | -0.6% | 0.01% | 0.0% |
| NUSC | Sell | NUSHARES ETF TResg small cap | $270,000 | -2.9% | 9,432 | -2.4% | 0.01% | -9.1% |
| OLN | Buy | OLIN CORP | $272,000 | -13.9% | 8,990 | +2.6% | 0.01% | -23.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $259,000 | +0.4% | 7,891 | +15.1% | 0.01% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $250,000 | +5.9% | 9,639 | +30.5% | 0.01% | +11.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $265,000 | -42.8% | 6,485 | -40.4% | 0.01% | -44.4% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $259,000 | +34.9% | 9,842 | +32.0% | 0.01% | +25.0% |
| RSPP | New | RSP PERMIAN INC | $253,000 | – | 5,465 | +100.0% | 0.01% | – |
| FAD | New | FIRST TR MULTI CAP VALUE ALP | $251,000 | – | 3,703 | +100.0% | 0.01% | – |
| LAZ | Sell | LAZARD LTD | $250,000 | -16.9% | 4,783 | -17.1% | 0.01% | -16.7% |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $249,000 | +6.0% | 11,268 | +12.1% | 0.01% | +11.1% |
| EWW | Sell | ISHARES INCmsci mexico etf | $272,000 | -1.1% | 5,277 | -5.4% | 0.01% | -9.1% |
| CNDT | Buy | CONDUENT INC | $270,000 | +45.9% | 14,475 | +26.8% | 0.01% | +42.9% |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $260,000 | -1.9% | 5,249 | +0.4% | 0.01% | -9.1% |
| ING | Sell | ING GROEP N Vsponsored adr | $262,000 | -35.0% | 15,522 | -29.2% | 0.01% | -37.5% |
| MKC | Buy | MCCORMICK & CO INC | $250,000 | +5.5% | 2,347 | +1.2% | 0.01% | +11.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $261,000 | +5.2% | 1,065 | +3.6% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $272,000 | -0.4% | 3,447 | -4.1% | 0.01% | -9.1% |
| JXI | Sell | ISHARES TRglob utilits etf | $251,000 | -6.3% | 5,081 | -5.5% | 0.01% | -9.1% |
| PHM | Buy | PULTE GROUP INC | $252,000 | -1.6% | 8,278 | +8.0% | 0.01% | 0.0% |
| ORIT | New | ORITANI FINL CORP DEL | $251,000 | – | 16,400 | +100.0% | 0.01% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $239,000 | +624.2% | 12,160 | +585.1% | 0.01% | +800.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $239,000 | -17.0% | 23,859 | -15.6% | 0.01% | -18.2% |
| AEG | Buy | AEGON N Vny registry sh | $230,000 | +191.1% | 33,696 | +171.3% | 0.01% | +200.0% |
| AGEN | AGENUS INC | $236,000 | +44.8% | 50,000 | 0.0% | 0.01% | +50.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $221,000 | +8.9% | 1,789 | +15.3% | 0.01% | +12.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $243,000 | -8.0% | 2,731 | -4.0% | 0.01% | -18.2% |
| AME | Buy | AMETEK INC NEW | $225,000 | +8.7% | 3,003 | +4.2% | 0.01% | +12.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $229,000 | -3.4% | 7,242 | +9.4% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $242,000 | -11.7% | 5,197 | -3.4% | 0.01% | -18.2% |
| CMA | New | COMERICA INC | $238,000 | – | 2,458 | +100.0% | 0.01% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $225,000 | -1.7% | 3,731 | +18.1% | 0.01% | 0.0% |
| KTF | DEUTSCHE MUN INCOME | $231,000 | -5.7% | 20,551 | 0.0% | 0.01% | -10.0% | |
| DLB | Buy | DOLBY LABORATORIES INC | $236,000 | +8.3% | 3,744 | +5.9% | 0.01% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $229,000 | -35.1% | 24,949 | -33.6% | 0.01% | -35.7% |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $223,000 | – | 3,870 | +100.0% | 0.01% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $242,000 | +5950.0% | 6,113 | +6137.8% | 0.01% | – |
| FDUS | Sell | FIDUS INVT CORP | $238,000 | -16.5% | 18,510 | -1.6% | 0.01% | -18.2% |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $244,000 | – | 6,154 | +100.0% | 0.01% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $224,000 | -60.8% | 3,806 | -61.5% | 0.01% | -60.9% |
| QINC | Sell | FIRST TR EXCHANGE TRADED FDrba qualin etf | $234,000 | -6.8% | 9,695 | -1.8% | 0.01% | -10.0% |
| FTNT | New | FORTINET INC | $231,000 | – | 4,330 | +100.0% | 0.01% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $222,000 | +722.2% | 9,193 | +773.0% | 0.01% | +800.0% |
| GPT | Sell | GRAMERCY PPTY TR | $245,000 | -40.7% | 11,422 | -26.2% | 0.01% | -43.8% |
| HRC | New | HILL ROM HLDGS INC | $242,000 | – | 2,803 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT | $232,000 | -31.8% | 1,332 | -37.4% | 0.01% | -35.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $228,000 | -7.3% | 5,268 | +9.0% | 0.01% | -10.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $231,000 | -16.3% | 2,196 | -14.9% | 0.01% | -18.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $232,000 | -27.5% | 5,130 | -20.9% | 0.01% | -30.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $230,000 | +87.0% | 4,629 | +86.4% | 0.01% | +80.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $232,000 | -9.4% | 23,110 | +2.8% | 0.01% | -10.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $223,000 | +6.2% | 17,141 | +13.2% | 0.01% | +12.5% |
| PVH | Sell | PVH CORP | $245,000 | +4.7% | 1,614 | -4.7% | 0.01% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $231,000 | -1.3% | 8,273 | -1.5% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $230,000 | +1.3% | 3,899 | -2.7% | 0.01% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $235,000 | +30.6% | 2,645 | +24.9% | 0.01% | +28.6% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $225,000 | +16.6% | 1,829 | +19.3% | 0.01% | +12.5% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $222,000 | +15.6% | 6,302 | +20.5% | 0.01% | +12.5% |
| SIR | Sell | SELECT INCOME REIT | $241,000 | -42.9% | 12,303 | -26.3% | 0.01% | -47.1% |
| TMUS | New | T MOBILE US INC | $222,000 | – | 3,658 | +100.0% | 0.01% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $245,000 | +3.8% | 2,928 | -1.0% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $243,000 | -45.5% | 1,178 | -40.7% | 0.01% | -50.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $242,000 | +3.4% | 15,101 | +33.6% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $245,000 | +1.2% | 12,104 | +9.9% | 0.01% | -10.0% |
| AER | Sell | AERCAP HOLDINGS NV | $246,000 | -13.4% | 4,793 | -10.7% | 0.01% | -18.2% |
| L100PS | Sell | ARCONIC INC | $219,000 | -14.8% | 9,435 | -0.8% | 0.01% | -20.0% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $208,000 | – | 4,659 | +100.0% | 0.01% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $216,000 | – | 2,376 | +100.0% | 0.01% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $209,000 | -24.0% | 4,311 | -1.5% | 0.01% | -27.3% |
| SR | Buy | SPIRE INC | $209,000 | -2.3% | 2,903 | +2.2% | 0.01% | -11.1% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $210,000 | -31.6% | 5,480 | -38.2% | 0.01% | -33.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $210,000 | +2.9% | 2,737 | +3.2% | 0.01% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $208,000 | +3.5% | 5,474 | +7.1% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $204,000 | -7.3% | 11,528 | -2.7% | 0.01% | -11.1% |
| UNIT | Sell | UNITI GROUP INC | $207,000 | -79.4% | 12,633 | -77.6% | 0.01% | -80.0% |
| SPGI | New | S&P GLOBAL INC | $213,000 | – | 1,113 | +100.0% | 0.01% | – |
| COL | Sell | ROCKWELL COLLINS INC | $205,000 | -21.2% | 1,518 | -21.1% | 0.01% | -20.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $214,000 | +7.0% | 4,162 | +9.5% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $215,000 | -3.6% | 1,929 | -8.0% | 0.01% | -11.1% |
| PRMW | Sell | PRIMO WTR CORP | $219,000 | -27.5% | 18,593 | -22.5% | 0.01% | -33.3% |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $211,000 | +2914.3% | 6,955 | +2937.1% | 0.01% | – |
| PCG | Sell | PG&E CORP | $200,000 | -3.8% | 4,520 | -3.5% | 0.01% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $200,000 | -7.0% | 13,050 | -1.3% | 0.01% | -11.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $216,000 | -22.0% | 14,337 | -8.4% | 0.01% | -27.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $204,000 | -12.1% | 2,225 | -0.2% | 0.01% | -11.1% |
| KT | Sell | KT CORPsponsored adr | $206,000 | -23.7% | 14,846 | -14.9% | 0.01% | -27.3% |
| EFV | Buy | ISHARES TReafe value etf | $216,000 | +23.4% | 3,912 | +24.3% | 0.01% | +14.3% |
| DSI | ISHARES TRmsci kld400 soc | $205,000 | 0.0% | 2,100 | 0.0% | 0.01% | 0.0% | |
| IYY | Sell | ISHARES TRdow jones us etf | $200,000 | -2.9% | 1,510 | -1.2% | 0.01% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $215,000 | +10.3% | 1,652 | +10.0% | 0.01% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $220,000 | +39.2% | 2,344 | +50.6% | 0.01% | +33.3% |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $210,000 | -0.9% | 4,248 | -0.4% | 0.01% | 0.0% |
| HDB | New | HDFC BANK LTD | $205,000 | – | 2,080 | +100.0% | 0.01% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $201,000 | -15.9% | 16,170 | -0.0% | 0.01% | -20.0% |
| CEZ | New | VICTORY PORTFOLIOS II | $209,000 | – | 6,969 | +100.0% | 0.01% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $214,000 | +107.8% | 18,278 | +139.9% | 0.01% | +100.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $201,000 | -2.4% | 5,186 | -0.0% | 0.01% | 0.0% |
| WDFC | New | WD-40 CO | $208,000 | – | 1,572 | +100.0% | 0.01% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $202,000 | -2.4% | 18,164 | +4.4% | 0.01% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $195,000 | -18.8% | 12,120 | +0.3% | 0.01% | -20.0% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $195,000 | -10.1% | 17,936 | -2.3% | 0.01% | -11.1% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $214,000 | +1.9% | 13,550 | +3.9% | 0.01% | 0.0% |
| FDC | Sell | FIRST DATA CORP NEW | $209,000 | -20.8% | 13,067 | -17.2% | 0.01% | -27.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $197,000 | -23.0% | 13,817 | -7.1% | 0.01% | -20.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $209,000 | – | 1,501 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $208,000 | – | 3,011 | +100.0% | 0.01% | – |
| EVF | EATON VANCE SR INCOME TRsh ben int | $201,000 | +4.1% | 29,669 | 0.0% | 0.01% | 0.0% | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $196,000 | -3.9% | 61,200 | 0.0% | 0.01% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $213,000 | -41.2% | 2,241 | -33.5% | 0.01% | -42.9% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $208,000 | -5.9% | 5,257 | -4.5% | 0.01% | -11.1% |
| COO | New | COOPER COS INC | $200,000 | – | 879 | +100.0% | 0.01% | – |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $206,000 | +12.0% | 2,453 | +17.8% | 0.01% | +14.3% |
| CXO | New | CONCHO RES INC | $202,000 | – | 1,311 | +100.0% | 0.01% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $220,000 | -1.3% | 13,423 | +1.0% | 0.01% | -11.1% |
| CHCT | COMMUNITY HEALTHCARE TR INC | $204,000 | -8.1% | 7,945 | 0.0% | 0.01% | -11.1% | |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $204,000 | -6.0% | 22,426 | +2.8% | 0.01% | -11.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $214,000 | -8.5% | 665 | -17.6% | 0.01% | -11.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $197,000 | -6.2% | 65,600 | +25.0% | 0.01% | 0.0% |
| XPO | New | XPO LOGISTICS INC | $200,000 | – | 1,969 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP DEL | $214,000 | -30.1% | 2,093 | -26.6% | 0.01% | -33.3% |
| XRX | New | XEROX CORP | $200,000 | – | 7,076 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $206,000 | -4.2% | 3,057 | -3.5% | 0.01% | -11.1% |
| CNI | Buy | CANADIAN NATL RY CO | $200,000 | -5.2% | 2,718 | +7.1% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $210,000 | 0.0% | 5,630 | +13.6% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $220,000 | -18.2% | 1,801 | -12.7% | 0.01% | -27.3% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $196,000 | -4.4% | 15,447 | -0.3% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $203,000 | -9.4% | 6,415 | +0.2% | 0.01% | -11.1% |
| BB | New | BLACKBERRY LTD | $218,000 | – | 18,930 | +100.0% | 0.01% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $176,000 | +8.6% | 14,470 | +16.7% | 0.01% | +16.7% |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $189,000 | -4.5% | 13,655 | +1.5% | 0.01% | -12.5% |
| KIM | Sell | KIMCO RLTY CORP | $171,000 | -34.2% | 11,760 | -14.6% | 0.01% | -30.0% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $176,000 | – | 12,876 | +100.0% | 0.01% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $187,000 | -1.6% | 36,039 | 0.0% | 0.01% | -12.5% | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $180,000 | -6.7% | 34,811 | -9.6% | 0.01% | -12.5% |
| EIV | EATON VANCE MUN BD FD II | $187,000 | -3.6% | 15,978 | 0.0% | 0.01% | -12.5% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $169,000 | -7.1% | 13,354 | 0.0% | 0.01% | 0.0% | |
| GUT | Buy | GABELLI UTIL TR | $175,000 | +32.6% | 27,995 | +50.1% | 0.01% | +40.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $177,000 | -12.4% | 13,171 | -4.0% | 0.01% | -12.5% |
| BLW | BLACKROCK LTD DURATION INC T | $182,000 | -4.2% | 11,896 | 0.0% | 0.01% | -12.5% | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $172,000 | -0.6% | 10,118 | -2.5% | 0.01% | 0.0% |
| BWG | New | BRANDYWINEGBL GLBAL INM OPRT | $177,000 | – | 13,569 | +100.0% | 0.01% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $181,000 | -11.7% | 13,559 | +1.0% | 0.01% | -12.5% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $179,000 | -17.1% | 18,916 | -11.3% | 0.01% | -22.2% |
| NAVI | Buy | NAVIENT CORPORATION | $181,000 | +22.3% | 13,998 | +21.0% | 0.01% | +16.7% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $175,000 | -10.7% | 10,398 | -4.6% | 0.01% | -12.5% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $191,000 | +1.1% | 10,360 | -0.5% | 0.01% | -12.5% |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $171,000 | -6.0% | 16,050 | 0.0% | 0.01% | 0.0% | |
| HTBK | New | HERITAGE COMMERCE CORP | $189,000 | – | 11,439 | +100.0% | 0.01% | – |
| VMO | INVESCO MUN OPPORTUNITY TR | $143,000 | -5.3% | 12,168 | 0.0% | 0.01% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $151,000 | -3.8% | 21,197 | 0.0% | 0.01% | 0.0% | |
| EOS | New | EATON VANCE ENH EQTY INC FD | $162,000 | – | 10,320 | +100.0% | 0.01% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $150,000 | -2.0% | 13,959 | -0.2% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $163,000 | +16.4% | 26,569 | +1.4% | 0.01% | 0.0% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $162,000 | -14.7% | 14,310 | -14.0% | 0.01% | -25.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $148,000 | -14.5% | 14,408 | -4.7% | 0.01% | -14.3% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $152,000 | -12.6% | 26,925 | -5.0% | 0.01% | -14.3% |
| BEL | New | BELMOND LTDcl a | $145,000 | – | 13,000 | +100.0% | 0.01% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $167,000 | -5.1% | 19,306 | +0.6% | 0.01% | -14.3% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $144,000 | -7.1% | 10,262 | 0.0% | 0.01% | 0.0% | |
| GNW | Buy | GENWORTH FINL INC | $165,000 | +38.7% | 56,261 | +51.4% | 0.01% | +20.0% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $165,000 | -1.8% | 15,254 | -4.2% | 0.01% | -14.3% |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $154,000 | – | 13,625 | +100.0% | 0.01% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $149,000 | -25.9% | 11,563 | -20.8% | 0.01% | -25.0% |
| NEO | Sell | NEOGENOMICS INC | $163,000 | -7.9% | 19,940 | -0.1% | 0.01% | -14.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $154,000 | -81.7% | 11,719 | -80.9% | 0.01% | -81.8% |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $158,000 | -0.6% | 158,000 | 0.0% | 0.01% | 0.0% | ||
| BBK | BLACKROCK MUNICIPAL BOND TR | $168,000 | -5.1% | 11,737 | 0.0% | 0.01% | -14.3% | |
| BHK | Sell | BLACKROCK CORE BD TR | $147,000 | -7.0% | 11,247 | -0.3% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $127,000 | +71.6% | 60,500 | +0.8% | 0.01% | +66.7% |
| NYMT | Buy | NEW YORK MTG TR INC | $121,000 | +10.0% | 20,350 | +14.0% | 0.01% | +25.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $128,000 | -3.0% | 15,738 | +0.3% | 0.01% | 0.0% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $136,000 | -22.3% | 51,000 | -17.7% | 0.01% | -28.6% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $128,000 | -15.2% | 14,459 | -8.0% | 0.01% | -16.7% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $130,000 | +100.0% | 217,000 | +203.5% | 0.01% | +66.7% |
| TPG SPECIALTY LENDING INCnote 4.500%12/1 | $128,000 | 0.0% | 125,000 | 0.0% | 0.01% | 0.0% | ||
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $140,000 | -4.8% | 12,396 | +1.4% | 0.01% | -16.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $138,000 | -13.2% | 17,702 | -5.3% | 0.01% | -16.7% |
| OIA | INVESCO MUNI INCOME OPP TRST | $132,000 | -7.0% | 17,738 | 0.0% | 0.01% | -16.7% | |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $128,000 | -22.0% | 10,401 | -0.6% | 0.01% | -28.6% |
| VVR | New | INVESCO SR INCOME TR | $119,000 | – | 27,075 | +100.0% | 0.01% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $137,000 | -17.5% | 14,397 | -11.1% | 0.01% | -28.6% |
| ECA | Buy | ENCANA CORP | $139,000 | -10.3% | 12,633 | +8.9% | 0.01% | -16.7% |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $130,000 | – | 26,994 | +100.0% | 0.01% | – |
| MMU | WESTERN ASST MNGD MUN FD INC | $130,000 | -7.8% | 10,000 | 0.0% | 0.01% | -16.7% | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $137,000 | – | 28,209 | +100.0% | 0.01% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $117,000 | – | 10,000 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $92,000 | +1.1% | 13,423 | +7.3% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $96,000 | -8.6% | 21,047 | +14.6% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $116,000 | -11.5% | 13,323 | +1.8% | 0.00% | -20.0% |
| TRST | TRUSTCO BK CORP N Y | $110,000 | -8.3% | 13,000 | 0.0% | 0.00% | -20.0% | |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $102,000 | -77.8% | 15,307 | -76.3% | 0.00% | -77.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $104,000 | +25.3% | 19,202 | +8.1% | 0.00% | +33.3% |
| TCRD | Buy | THL CR INC | $112,000 | +6.7% | 14,506 | +26.0% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $114,000 | -7.3% | 18,700 | -1.9% | 0.00% | -20.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $113,000 | -41.8% | 46,573 | +2.0% | 0.00% | -50.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $101,000 | +11.0% | 13,263 | +9.1% | 0.00% | 0.0% |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $102,000 | – | 41,152 | +100.0% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $97,000 | -7.6% | 13,705 | 0.0% | 0.00% | 0.0% | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $92,000 | -8.0% | 19,980 | -4.8% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $110,000 | -20.9% | 15,482 | -26.9% | 0.00% | -33.3% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $80,000 | +11.1% | 17,753 | +2.6% | 0.00% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $68,000 | +4.6% | 16,819 | +9.2% | 0.00% | 0.0% |
| MDXG | MIMEDX GROUP INC | $70,000 | -44.4% | 10,000 | 0.0% | 0.00% | -40.0% | |
| CLF | CLEVELAND CLIFFS INC | $85,000 | -2.3% | 12,163 | 0.0% | 0.00% | 0.0% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $85,000 | -8.6% | 10,000 | 0.0% | 0.00% | -25.0% | |
| OPK | Buy | OPKO HEALTH INC | $68,000 | -32.7% | 21,563 | +1.8% | 0.00% | -25.0% |
| ONCS | ONCOSEC MED INC | $67,000 | +15.5% | 35,550 | 0.0% | 0.00% | +50.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $89,000 | +3.5% | 24,896 | +10.2% | 0.00% | 0.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $71,000 | +10.9% | 23,000 | +21.8% | 0.00% | 0.0% |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $64,000 | – | 20,019 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $55,000 | -49.1% | 15,000 | -44.4% | 0.00% | -50.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $50,000 | -20.6% | 10,192 | -15.5% | 0.00% | -33.3% |
| CPRX | CATALYST PHARMACEUTICALS INC | $62,000 | -39.2% | 26,000 | 0.0% | 0.00% | -50.0% | |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $43,000 | – | 15,300 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $54,000 | -11.5% | 10,523 | -0.7% | 0.00% | 0.0% |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $48,000 | -26.2% | 15,350 | 0.0% | 0.00% | -33.3% | |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $54,000 | – | 54,000 | +100.0% | 0.00% | – | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $61,000 | 0.0% | 23,799 | -9.5% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $57,000 | 0.0% | 17,900 | +2.9% | 0.00% | 0.0% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $47,000 | -17.5% | 11,379 | 0.0% | 0.00% | 0.0% | |
| DNN | DENISON MINES CORP | $16,000 | -15.8% | 34,500 | 0.0% | 0.00% | 0.0% | |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $15,000 | +7.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $32,000 | – | 16,250 | +100.0% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $32,000 | -20.0% | 33,212 | -13.1% | 0.00% | -50.0% |
| RAD | RITE AID CORP | $19,000 | -17.4% | 11,500 | 0.0% | 0.00% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $13,000 | +8.3% | 2,000 | +11.1% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $28,000 | -28.2% | 18,650 | -17.7% | 0.00% | -50.0% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $31,000 | – | 11,774 | +100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -267 | -100.0% | 0.00% | – |
| TGT | TARGET CORPput | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GLD | SPDR GOLD TRUSTcall | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $7,000 | 0.0% | 2,400 | +4.3% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $10,000 | – | 40,000 | +100.0% | 0.00% | – |
| GUTRT | New | GABELLI UTIL TRright 05/15/2018 | $4,000 | – | 27,995 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| WMT | WALMART INCput | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| FB | New | FACEBOOK INCcall | $6,000 | – | 800 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $2,000 | 0.0% | 2,000 | +100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -23 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -114 | -100.0% | 0.00% | – |
| IHY | Exit | VANECK VECTORS ETF TRintl high yield | $0 | – | -197 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwilderhill cn en | $0 | – | -260 | -100.0% | 0.00% | – |
| PSCU | Exit | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | -235 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -16 | -100.0% | 0.00% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -175 | -100.0% | 0.00% | – |
| KCE | Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -125 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -561 | -100.0% | 0.00% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -187 | -100.0% | 0.00% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -208 | -100.0% | 0.00% | – |
| CHIQ | Exit | GLOBAL X FDSchina cons etf | $0 | – | -285 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -102 | -100.0% | 0.00% | – |
| AGZD | Exit | WISDOMTREE TRbrclys intrt hed | $0 | – | -200 | -100.0% | 0.00% | – |
| FRAK | Exit | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | -200 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -212 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -7 | -100.0% | 0.00% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -24 | -100.0% | 0.00% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -319 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -43 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -43 | -100.0% | 0.00% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -300 | -100.0% | 0.00% | – |
| BRF | Exit | VANECK VECTORS ETF TRbrazil small cp | $0 | – | -400 | -100.0% | 0.00% | – |
| PLND | Exit | VANECK VECTORS ETF TRpoland etf | $0 | – | -175 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -132 | -100.0% | 0.00% | – |
| PXR | Exit | POWERSHARES ETF TR IIemrg mkts infr | $0 | – | -80 | -100.0% | 0.00% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -213 | -100.0% | 0.00% | – |
| DWPP | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $0 | – | -199 | -100.0% | 0.00% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -455 | -100.0% | 0.00% | – |
| PVI | Exit | POWERSHARES ETF TR IIwk vrdo tx fr | $0 | – | -300 | -100.0% | 0.00% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -104 | -100.0% | 0.00% | – |
| GSP | Exit | BARCLAYS BK PLCipspgs ttl etn | $0 | – | -670 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -100 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -176 | -100.0% | 0.00% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpfd conv ser a | $0 | – | -3 | -100.0% | 0.00% | – |
| PRME | Exit | FIRST TR EXCHANGE TRADED FDheitman global | $0 | – | -300 | -100.0% | 0.00% | – |
| DEMG | Exit | DBX ETF TRxtrack ftse emrg | $0 | – | -283 | -100.0% | 0.00% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -100 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -96 | -100.0% | 0.00% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -45 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -212 | -100.0% | 0.00% | – |
| PXMG | Exit | POWERSHARES ETF TRUSTrussell mid grw | $0 | – | -285 | -100.0% | 0.00% | – |
| PZT | Exit | POWERSHARES ETF TR IIny muni bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -556 | -100.0% | 0.00% | – |
| FTXH | Exit | FIRST TR EXCHANGE TRADED FDnasdq phrmtcls | $0 | – | -100 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -376 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -23 | -100.0% | 0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -106 | -100.0% | 0.00% | – |
| GULF | Exit | WISDOMTREE TRmid east divd | $0 | – | -50 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -28 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | -285 | -100.0% | 0.00% | – |
| FMAT | Exit | FIDELITYmsci matls index | $0 | – | -118 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -275 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -215 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -273 | -100.0% | 0.00% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -120 | -100.0% | 0.00% | – |
| PDN | Exit | POWERSHARES ETF TR IIex us sml port | $0 | – | -9 | -100.0% | 0.00% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -159 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -287 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -104 | -100.0% | 0.00% | – |
| PLW | Exit | POWERSHARES ETF TR IIi-30 lad treas | $0 | – | -225 | -100.0% | 0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -405 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -100 | -100.0% | 0.00% | – |
| PIO | Exit | POWERSHARES ETF TR IIgbl wtr port | $0 | – | -125 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -101 | -100.0% | 0.00% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -38 | -100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -61 | -100.0% | 0.00% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -461 | -100.0% | 0.00% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -105 | -100.0% | 0.00% | – |
| FKO | Exit | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $0 | – | -80 | -100.0% | 0.00% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -139 | -100.0% | 0.00% | – |
| EMBH | Exit | ISHARES U S ETF TRint rt hd emrg | $0 | – | -387 | -100.0% | 0.00% | – |
| IDHQ | Exit | POWERSHARES ETF TR IIs&p int dev qlty | $0 | – | -300 | -100.0% | 0.00% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -175 | -100.0% | 0.00% | – |
| PSCC | Exit | POWERSHARES ETF TR IIs&p smcp consu | $0 | – | -163 | -100.0% | 0.00% | – |
| IBCD | Exit | ISHARES TRibnds mar20 etf | $0 | – | -280 | -100.0% | 0.00% | – |
| MFDX | Exit | PIMCO EQUITY SERrafi dyn multi | $0 | – | -431 | -100.0% | 0.00% | – |
| PXE | Exit | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | -500 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| PUW | Exit | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | -157 | -100.0% | 0.00% | – |
| IBDH | Exit | ISHARES TRibonds dec18 etf | $0 | – | -310 | -100.0% | 0.00% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd conv se | $0 | – | -55 | -100.0% | 0.00% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -65 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -105 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -1,253 | -100.0% | 0.00% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -163 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -2,006 | -100.0% | -0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -462 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -624 | -100.0% | -0.00% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -600 | -100.0% | -0.00% | – |
| VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -860 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -481 | -100.0% | -0.00% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -1,044 | -100.0% | -0.00% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -724 | -100.0% | -0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -576 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -420 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -545 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -592 | -100.0% | -0.00% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -1,093 | -100.0% | -0.00% | – |
| BSCN | Exit | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $0 | – | -1,144 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -629 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -815 | -100.0% | -0.00% | – |
| DWIN | Exit | POWERSHARES ETF TR IIdwa tact mlt | $0 | – | -1,115 | -100.0% | -0.00% | – |
| IVLU | Exit | ISHARES TRintl value factr | $0 | – | -816 | -100.0% | -0.00% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -537 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -512 | -100.0% | -0.00% | – |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -316 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -764 | -100.0% | -0.00% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -531 | -100.0% | -0.00% | – |
| FAIL | Exit | CAMBRIA ETF TRsovereign bd etf | $0 | – | -661 | -100.0% | -0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -3,983 | -100.0% | -0.00% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -1,464 | -100.0% | -0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -750 | -100.0% | -0.00% | – |
| PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr cp | $0 | – | -578 | -100.0% | -0.00% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -1,195 | -100.0% | -0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -326 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -528 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -14,702 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -304 | -100.0% | -0.00% | – |
| FMK | Exit | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $0 | – | -620 | -100.0% | -0.00% | – |
| SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -1,067 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -277 | -100.0% | -0.00% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -441 | -100.0% | -0.00% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -200 | -100.0% | -0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -385 | -100.0% | -0.00% | – |
| OEUR | Exit | FQF TR | $0 | – | -525 | -100.0% | -0.00% | – |
| BSCQ | Exit | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $0 | – | -1,354 | -100.0% | -0.00% | – |
| SLVP | Exit | ISHARES INCglb silv min etf | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PGJ | Exit | POWERSHARES ETF TRUSTgolden drg china | $0 | – | -457 | -100.0% | -0.00% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia small cap | $0 | – | -200 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -290 | -100.0% | -0.00% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical | $0 | – | -313 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -1,853 | -100.0% | -0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -1,113 | -100.0% | -0.00% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -216 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -729 | -100.0% | -0.00% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -135 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -500 | -100.0% | -0.00% | – |
| SPHY | Exit | SPDR SER TRice bofaml etf | $0 | – | -1,048 | -100.0% | -0.00% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -840 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -578 | -100.0% | -0.00% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -500 | -100.0% | -0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -720 | -100.0% | -0.00% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -226 | -100.0% | -0.00% | – |
| PSCF | Exit | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | -400 | -100.0% | -0.00% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -987 | -100.0% | -0.00% | – |
| BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -802 | -100.0% | -0.00% | – |
| PXSG | Exit | POWERSHARES ETF TRUSTrussell 2000 grw | $0 | – | -939 | -100.0% | -0.00% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -368 | -100.0% | -0.00% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -510 | -100.0% | -0.00% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,966 | -100.0% | -0.00% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -779 | -100.0% | -0.00% | – |
| QSY | Exit | WISDOMTREE TRus qlt shrhd yld | $0 | – | -245 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -1,621 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -593 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -489 | -100.0% | -0.00% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -1,158 | -100.0% | -0.00% | – |
| EWRE | Exit | RYDEX ETF TRUSTguggenheim sp | $0 | – | -503 | -100.0% | -0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -870 | -100.0% | -0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -152 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -495 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -198 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -895 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -614 | -100.0% | -0.00% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -1,328 | -100.0% | -0.00% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -301 | -100.0% | -0.00% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -353 | -100.0% | -0.00% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -1,093 | -100.0% | -0.00% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -441 | -100.0% | -0.00% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -225 | -100.0% | -0.00% | – |
| BSJN | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $0 | – | -941 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -2,555 | -100.0% | -0.00% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -700 | -100.0% | -0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -386 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -2,662 | -100.0% | -0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -378 | -100.0% | -0.00% | – |
| CCOR | Exit | CAMBRIA ETF TRcore equity | $0 | – | -1,831 | -100.0% | -0.00% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -2,179 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -1,089 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -255 | -100.0% | -0.00% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -1,940 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -677 | -100.0% | -0.00% | – |
| AUSE | Exit | WISDOMTREE TRaustralia div fd | $0 | – | -1,001 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -2,350 | -100.0% | -0.00% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -346 | -100.0% | -0.00% | – |
| AGGY | Exit | WISDOMTREE TRbarclys yld aggr | $0 | – | -783 | -100.0% | -0.00% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -1,306 | -100.0% | -0.00% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -3,413 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -985 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -1,089 | -100.0% | -0.00% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -901 | -100.0% | -0.00% | – |
| LVL | Exit | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $0 | – | -3,400 | -100.0% | -0.00% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -1,049 | -100.0% | -0.00% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -1,334 | -100.0% | -0.00% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -2,590 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -925 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -1,507 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,410 | -100.0% | -0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -19,000 | -100.0% | -0.00% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -671 | -100.0% | -0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -1,671 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -1,092 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -848 | -100.0% | -0.00% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -1,910 | -100.0% | -0.00% | – |
| PWZ | Exit | POWERSHARES ETF TR IIcali muni etf | $0 | – | -1,950 | -100.0% | -0.00% | – |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -1,214 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcp erngs | $0 | – | -1,126 | -100.0% | -0.00% | – |
| HSPX | Exit | HORIZONS ETF TR Ihrzns s&p500 cov | $0 | – | -1,139 | -100.0% | -0.00% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -1,063 | -100.0% | -0.00% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -953 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -762 | -100.0% | -0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -445 | -100.0% | -0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -1,116 | -100.0% | -0.00% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -687 | -100.0% | -0.00% | – |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -2,150 | -100.0% | -0.00% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -2,775 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -990 | -100.0% | -0.00% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | -847 | -100.0% | -0.00% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -685 | -100.0% | -0.00% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -434 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -11,036 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -733 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -13,045 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -629 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,324 | -100.0% | -0.00% | – |
| RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -1,017 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -2,950 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -881 | -100.0% | -0.00% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -1,664 | -100.0% | -0.00% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -1,977 | -100.0% | -0.00% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -589 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -575 | -100.0% | -0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | -1,429 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -3,439 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -588 | -100.0% | -0.00% | – |
| JPUS | Exit | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $0 | – | -933 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,170 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -11,169 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -12,234 | -100.0% | -0.00% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -2,783 | -100.0% | -0.00% | – |
| PAF | Exit | POWERSHARES ETF TR IIasia pac ex-jp | $0 | – | -1,271 | -100.0% | -0.00% | – |
| PAGG | Exit | POWERSHARES ETF TRUST IIglobl agri etf | $0 | – | -2,600 | -100.0% | -0.00% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -1,587 | -100.0% | -0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -1,262 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -1,971 | -100.0% | -0.00% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -2,825 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -3,203 | -100.0% | -0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -3,052 | -100.0% | -0.00% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -1,400 | -100.0% | -0.00% | – |
| VAMO | Exit | CAMBRIA ETF TRvalue momentum | $0 | – | -3,049 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -737 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -2,399 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -1,956 | -100.0% | -0.00% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -574 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -580 | -100.0% | -0.00% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -657 | -100.0% | -0.00% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -1,230 | -100.0% | -0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -1,140 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -2,371 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -937 | -100.0% | -0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -730 | -100.0% | -0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -1,166 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -11,150 | -100.0% | -0.00% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -2,921 | -100.0% | -0.00% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -1,505 | -100.0% | -0.00% | – |
| IBMJ | Exit | ISHARES TRibonds dec21 etf | $0 | – | -3,500 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -975 | -100.0% | -0.00% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -4,412 | -100.0% | -0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec22 etf | $0 | – | -3,500 | -100.0% | -0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -1,267 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -10,073 | -100.0% | -0.00% | – |
| FTLB | Exit | FIRST TR EXCHANGE TRADED FDhedged buywrite | $0 | – | -4,372 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -71 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -3,392 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -2,154 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -2,067 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -4,100 | -100.0% | -0.00% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -3,600 | -100.0% | -0.00% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | -1,831 | -100.0% | -0.00% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -3,500 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -2,531 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -855 | -100.0% | -0.00% | – |
| ALTY | Exit | GLOBAL X FDSsuper div altr | $0 | – | -5,863 | -100.0% | -0.00% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -1,885 | -100.0% | -0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -2,122 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -4,047 | -100.0% | -0.00% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -1,762 | -100.0% | -0.00% | – |
| PUI | Exit | POWERSHARES ETF TRUSTdyn util portf | $0 | – | -4,902 | -100.0% | -0.01% | – |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -3,519 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -2,129 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -2,760 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -3,177 | -100.0% | -0.01% | – |
| PXLG | Exit | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $0 | – | -2,669 | -100.0% | -0.01% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | -5,604 | -100.0% | -0.01% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -2,800 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -1,590 | -100.0% | -0.01% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -4,123 | -100.0% | -0.01% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -4,700 | -100.0% | -0.01% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -2,165 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -2,896 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -3,257 | -100.0% | -0.01% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -5,602 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -701 | -100.0% | -0.01% | – |
| AGNPRA | Exit | ALLERGAN PLC5.5% cnv pfd a | $0 | – | -233 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -5,142 | -100.0% | -0.01% | – |
| MCEF | Exit | FIRST TR EXCHNG TRADED FD VImun cef in opt | $0 | – | -7,319 | -100.0% | -0.01% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -8,997 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,540 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -10,683 | -100.0% | -0.01% | – |
| PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -2,012 | -100.0% | -0.01% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -1,641 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -6,554 | -100.0% | -0.01% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -1,706 | -100.0% | -0.01% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -1,741 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -1,740 | -100.0% | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,273 | -100.0% | -0.01% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -13,243 | -100.0% | -0.01% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -4,476 | -100.0% | -0.01% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -5,649 | -100.0% | -0.01% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -10,073 | -100.0% | -0.01% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -2,571 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -2,490 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -5,337 | -100.0% | -0.01% | – |
| SGDJ | Exit | ALPS ETF TRsprott jr gld | $0 | – | -5,275 | -100.0% | -0.01% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -4,854 | -100.0% | -0.01% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -5,269 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,407 | -100.0% | -0.01% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -15,388 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,372 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -6,374 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -3,853 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -1,873 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -15,702 | -100.0% | -0.01% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -12,683 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -11,353 | -100.0% | -0.01% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -9,700 | -100.0% | -0.01% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -2,975 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -3,970 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -6,259 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,772 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -4,203 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -11,320 | -100.0% | -0.01% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -2,845 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -11,148 | -100.0% | -0.01% | – |
| HHYX | Exit | ISHARES TRcurr hd intl hi | $0 | – | -7,144 | -100.0% | -0.01% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -18,371 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -15,279 | -100.0% | -0.01% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -1,476 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -1,282 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,159 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -8,779 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -5,889 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -1,740 | -100.0% | -0.01% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -9,660 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,542 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -4,700 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,816 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,324 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -3,799 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,361 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,533 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -10,672 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -12,111 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -25,143 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,407 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,936 | -100.0% | -0.01% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -13,513 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -11,446 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -16,955 | -100.0% | -0.01% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -2,155 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,822 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,734 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,490 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,161 | -100.0% | -0.01% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -16,914 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,068 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6,120 | -100.0% | -0.01% | – |
| FTXN | Exit | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $0 | – | -13,222 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -8,121 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -9,278 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -8,624 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -5,544 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,173 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -31,494 | -100.0% | -0.01% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -15,980 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,825 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -9,303 | -100.0% | -0.01% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -2,233 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -7,046 | -100.0% | -0.01% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -10,306 | -100.0% | -0.01% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -7,433 | -100.0% | -0.01% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -25,805 | -100.0% | -0.01% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -14,748 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,513 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -37,419 | -100.0% | -0.02% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -19,836 | -100.0% | -0.02% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -28,818 | -100.0% | -0.02% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -5,862 | -100.0% | -0.02% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -17,291 | -100.0% | -0.02% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -5,018 | -100.0% | -0.02% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -3,836 | -100.0% | -0.02% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -104,742 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -22,412 | -100.0% | -0.02% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -15,198 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -11,190 | -100.0% | -0.02% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -21,586 | -100.0% | -0.02% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -39,000 | -100.0% | -0.02% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -33,210 | -100.0% | -0.02% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -86,414 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -25,198 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -13,945 | -100.0% | -0.02% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -24,882 | -100.0% | -0.02% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -84,395 | -100.0% | -0.02% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -23,739 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -12,200 | -100.0% | -0.03% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -4,150 | -100.0% | -0.03% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -6,332 | -100.0% | -0.03% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -22,942 | -100.0% | -0.03% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -7,924 | -100.0% | -0.04% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -27,269 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -37,382 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -575 | -100.0% | -0.04% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -27,595 | -100.0% | -0.04% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -21,948 | -100.0% | -0.04% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -48,378 | -100.0% | -0.04% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -8,163 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -38,570 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -25,451 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -4,993 | -100.0% | -0.05% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -232,583 | -100.0% | -0.21% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -56,962 | -100.0% | -0.23% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -62,025 | -100.0% | -0.24% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -455,150 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.