$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 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -267 | -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.