$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $110,926,000 | +7.2% | 817,190 | +8.5% | 4.28% | +4.0% |
| 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% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,915,000 | +13.9% | 164,535 | +15.0% | 1.19% | +10.4% |
| 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% |
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,880,000 | -6.0% | 100,354 | +2.4% | 0.50% | -8.8% |
| 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% |
| 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% |
| USB | Buy | US BANCORP DEL | $9,677,000 | -3.5% | 189,989 | +2.2% | 0.37% | -6.5% |
| 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% |
| 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% |
| 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% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $8,160,000 | +114.7% | 275,929 | +107.4% | 0.32% | +108.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BAC | Buy | BANK AMER CORP | $6,566,000 | +14.5% | 219,547 | +13.2% | 0.25% | +11.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $6,447,000 | +1.4% | 137,624 | +3.5% | 0.25% | -1.6% |
| 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% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,145,000 | +71.5% | 25,478 | +74.5% | 0.24% | +65.7% |
| 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% |
| 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% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,407,000 | +2.0% | 160,496 | +3.2% | 0.21% | -0.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IPAC | Buy | ISHARES TRcore msci pac | $3,608,000 | +4.0% | 60,212 | +3.3% | 0.14% | +0.7% |
| 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% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,257,000 | -0.9% | 15,232 | +2.2% | 0.13% | -3.8% |
| 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% |
| 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% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,972,000 | +103.4% | 32,202 | +117.3% | 0.12% | +98.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $2,323,000 | +10.5% | 29,705 | +0.2% | 0.09% | +7.1% |
| 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% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,241,000 | +1.1% | 47,030 | +1.3% | 0.09% | -2.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,186,000 | -7.5% | 41,517 | +0.3% | 0.08% | -10.6% |
| 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% |
| CFO | New | VICTORY PORTFOLIOS II | $2,146,000 | – | 43,919 | +100.0% | 0.08% | – |
| 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% |
| 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% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,054,000 | +456.6% | 14,841 | +445.4% | 0.08% | +426.7% |
| 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% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,964,000 | +11.0% | 35,848 | +13.1% | 0.08% | +8.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,983,000 | +16.6% | 12,531 | +15.2% | 0.08% | +11.8% |
| 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% |
| OKE | Buy | ONEOK INC NEW | $1,951,000 | +7.3% | 34,221 | +0.7% | 0.08% | +4.2% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $1,897,000 | +820.9% | 72,779 | +858.9% | 0.07% | +812.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,855,000 | +1.6% | 15,558 | +2.1% | 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% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,766,000 | +903.4% | 29,098 | +871.2% | 0.07% | +871.4% |
| 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% |
| 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% |
| 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% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,638,000 | +19.4% | 15,903 | +23.3% | 0.06% | +14.5% |
| 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% |
| BAB | Buy | POWERSHARES ETF TR IItxble mun prtflo | $1,612,000 | +1.2% | 53,646 | +3.3% | 0.06% | -1.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,565,000 | +0.1% | 16,772 | +6.5% | 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% |
| 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% |
| 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% |
| 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% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,440,000 | -10.1% | 47,401 | +0.3% | 0.06% | -12.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,356,000 | +5.2% | 26,270 | +9.4% | 0.05% | +2.0% |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,332,000 | -0.7% | 31,936 | +1.8% | 0.05% | -3.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,335,000 | +0.5% | 24,618 | +1.3% | 0.05% | -3.8% |
| 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% |
| 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% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,251,000 | +10.9% | 22,725 | +13.3% | 0.05% | +6.7% |
| CSF | New | VICTORY PORTFOLIOS II | $1,230,000 | – | 27,755 | +100.0% | 0.05% | – |
| 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% |
| 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% |
| CRM | Buy | SALESFORCE COM INC | $1,175,000 | +20.5% | 10,116 | +5.4% | 0.04% | +15.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| JPGE | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $1,070,000 | +7.2% | 17,456 | +9.4% | 0.04% | +2.5% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,036,000 | +2.3% | 21,580 | +3.7% | 0.04% | 0.0% |
| EXD | Buy | EATON VANCE TAX ADV BD OPT S | $1,023,000 | +40.7% | 106,508 | +51.1% | 0.04% | +34.5% |
| CERN | Buy | CERNER CORP | $1,023,000 | +172.8% | 17,530 | +210.6% | 0.04% | +160.0% |
| 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% |
| CBRE | Buy | CBRE GROUP INCcl a | $991,000 | +222.8% | 20,912 | +194.4% | 0.04% | +216.7% |
| 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% |
| 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% |
| FLR | Buy | FLUOR CORP NEW | $915,000 | +14.8% | 16,051 | +3.8% | 0.04% | +9.4% |
| 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% | – |
| 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% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $878,000 | +670.2% | 39,562 | +679.7% | 0.03% | +580.0% |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $882,000 | +63.0% | 37,093 | +68.8% | 0.03% | +54.5% |
| 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% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $862,000 | +2110.3% | 19,122 | +1821.8% | 0.03% | +1550.0% |
| DESC | Buy | DBX ETF TRxtrack russ 2000 | $844,000 | +9.2% | 24,746 | +9.2% | 0.03% | +6.5% |
| 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% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $829,000 | +33.9% | 26,721 | +36.1% | 0.03% | +28.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $756,000 | -12.0% | 3,565 | +6.7% | 0.03% | -14.7% |
| 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% |
| 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% |
| 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% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $727,000 | +272.8% | 8,283 | +259.5% | 0.03% | +250.0% |
| 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% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $700,000 | -1.8% | 29,660 | +0.2% | 0.03% | -3.6% |
| 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% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $676,000 | – | 27,845 | +100.0% | 0.03% | – |
| 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% |
| 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% | – |
| 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% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $639,000 | +38.9% | 15,286 | +36.7% | 0.02% | +38.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $644,000 | +4.9% | 3,134 | +5.7% | 0.02% | +4.2% |
| 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% | – |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $628,000 | +20833.3% | 18,753 | +18467.3% | 0.02% | – |
| 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% |
| TEL | Buy | TE CONNECTIVITY LTD | $600,000 | +11.5% | 6,035 | +6.7% | 0.02% | +9.5% |
| 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% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $608,000 | +1025.9% | 3,336 | +1004.6% | 0.02% | +1050.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $607,000 | +8.2% | 19,611 | +4.7% | 0.02% | +4.5% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $535,000 | +1237.5% | 8,499 | +1257.7% | 0.02% | +950.0% |
| 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% |
| 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% |
| 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% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $516,000 | -1.0% | 4,260 | +0.4% | 0.02% | -4.8% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| ARCC | Buy | ARES CAP CORP | $475,000 | +4.6% | 29,901 | +4.0% | 0.02% | 0.0% |
| NULG | Buy | NUSHARES ETF TResg large cap | $465,000 | +3.6% | 14,433 | +0.6% | 0.02% | 0.0% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| WYNN | Buy | WYNN RESORTS LTD | $450,000 | +28.6% | 2,483 | +20.5% | 0.02% | +21.4% |
| SHE | Buy | SPDR SER TRssga gnder etf | $448,000 | +0.7% | 6,380 | +1.6% | 0.02% | -5.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $419,000 | +11.7% | 8,554 | +4.8% | 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% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $426,000 | +12.1% | 3,118 | +11.9% | 0.02% | +6.7% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $402,000 | -8.0% | 46,517 | +0.1% | 0.02% | -5.9% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $422,000 | +6.6% | 9,764 | +4.8% | 0.02% | 0.0% |
| 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% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $409,000 | +4.1% | 6,092 | +4.2% | 0.02% | 0.0% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $366,000 | +14.0% | 10,042 | +21.1% | 0.01% | +7.7% |
| 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% |
| 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% | – |
| CIZ | New | VICTORY PORTFOLIOS II | $356,000 | – | 10,109 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $343,000 | +86.4% | 23,593 | +100.1% | 0.01% | +85.7% |
| 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% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $335,000 | -0.9% | 15,537 | +2.1% | 0.01% | 0.0% |
| 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% |
| 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% |
| IR | Buy | INGERSOLL-RAND PLC | $331,000 | +2.2% | 3,826 | +5.1% | 0.01% | 0.0% |
| 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% | – |
| 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% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $299,000 | +11.2% | 14,470 | +17.0% | 0.01% | +9.1% |
| 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% | – |
| AVY | Buy | AVERY DENNISON CORP | $307,000 | +12.5% | 2,897 | +22.7% | 0.01% | +9.1% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $318,000 | 0.0% | 10,620 | +0.5% | 0.01% | -7.7% |
| 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% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $319,000 | +4.9% | 8,123 | +1.8% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $312,000 | 0.0% | 2,832 | +6.9% | 0.01% | 0.0% |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $310,000 | +620.9% | 3,296 | +593.9% | 0.01% | +500.0% |
| EOG | Buy | EOG RES INC | $301,000 | -1.6% | 2,866 | +2.2% | 0.01% | 0.0% |
| 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% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $294,000 | +0.3% | 8,598 | +6.3% | 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% |
| 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% |
| 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% |
| 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% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $274,000 | -6.8% | 1,571 | +4.5% | 0.01% | -8.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $280,000 | +6.5% | 5,899 | +4.2% | 0.01% | +10.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $292,000 | -5.5% | 32,658 | +0.4% | 0.01% | -8.3% |
| WWD | Buy | WOODWARD INC | $271,000 | +6.3% | 3,775 | +13.7% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $270,000 | +10.7% | 7,075 | +10.7% | 0.01% | 0.0% |
| 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% |
| AA | Buy | ALCOA CORP | $268,000 | -12.7% | 5,956 | +4.8% | 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% |
| 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% |
| 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% |
| 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% | – |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $249,000 | +6.0% | 11,268 | +12.1% | 0.01% | +11.1% |
| 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% |
| 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% |
| 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% |
| AEG | Buy | AEGON N Vny registry sh | $230,000 | +191.1% | 33,696 | +171.3% | 0.01% | +200.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $221,000 | +8.9% | 1,789 | +15.3% | 0.01% | +12.5% |
| 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% |
| 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% |
| DLB | Buy | DOLBY LABORATORIES INC | $236,000 | +8.3% | 3,744 | +5.9% | 0.01% | 0.0% |
| 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% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $244,000 | – | 6,154 | +100.0% | 0.01% | – |
| 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% |
| HRC | New | HILL ROM HLDGS INC | $242,000 | – | 2,803 | +100.0% | 0.01% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $228,000 | -7.3% | 5,268 | +9.0% | 0.01% | -10.0% |
| 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% |
| 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% |
| TMUS | New | T MOBILE US INC | $222,000 | – | 3,658 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| SR | Buy | SPIRE INC | $209,000 | -2.3% | 2,903 | +2.2% | 0.01% | -11.1% |
| 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% |
| SPGI | New | S&P GLOBAL INC | $213,000 | – | 1,113 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $214,000 | +7.0% | 4,162 | +9.5% | 0.01% | 0.0% |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $211,000 | +2914.3% | 6,955 | +2937.1% | 0.01% | – |
| EFV | Buy | ISHARES TReafe value etf | $216,000 | +23.4% | 3,912 | +24.3% | 0.01% | +14.3% |
| 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% |
| HDB | New | HDFC BANK LTD | $205,000 | – | 2,080 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $214,000 | +1.9% | 13,550 | +3.9% | 0.01% | 0.0% |
| 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% | – |
| 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% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $204,000 | -6.0% | 22,426 | +2.8% | 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% | – |
| XRX | New | XEROX CORP | $200,000 | – | 7,076 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $176,000 | – | 12,876 | +100.0% | 0.01% | – |
| GUT | Buy | GABELLI UTIL TR | $175,000 | +32.6% | 27,995 | +50.1% | 0.01% | +40.0% |
| 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% |
| NAVI | Buy | NAVIENT CORPORATION | $181,000 | +22.3% | 13,998 | +21.0% | 0.01% | +16.7% |
| HTBK | New | HERITAGE COMMERCE CORP | $189,000 | – | 11,439 | +100.0% | 0.01% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $162,000 | – | 10,320 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $163,000 | +16.4% | 26,569 | +1.4% | 0.01% | 0.0% |
| 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% |
| GNW | Buy | GENWORTH FINL INC | $165,000 | +38.7% | 56,261 | +51.4% | 0.01% | +20.0% |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $154,000 | – | 13,625 | +100.0% | 0.01% | – |
| 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% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $130,000 | +100.0% | 217,000 | +203.5% | 0.01% | +66.7% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $140,000 | -4.8% | 12,396 | +1.4% | 0.01% | -16.7% |
| VVR | New | INVESCO SR INCOME TR | $119,000 | – | 27,075 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| OPK | Buy | OPKO HEALTH INC | $68,000 | -32.7% | 21,563 | +1.8% | 0.00% | -25.0% |
| 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% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $43,000 | – | 15,300 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $54,000 | – | 54,000 | +100.0% | 0.00% | – | |
| JCPNQ | Buy | PENNEY J C INC | $57,000 | 0.0% | 17,900 | +2.9% | 0.00% | 0.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $32,000 | – | 16,250 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $13,000 | +8.3% | 2,000 | +11.1% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $31,000 | – | 11,774 | +100.0% | 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% | – |
| 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% | – |
| PZT | Exit | POWERSHARES ETF TR IIny muni bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
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.