$2.65 Billion is the total value of First Allied Advisory Services, Inc.'s 1154 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $114,392,000 | +3.1% | 814,690 | -0.3% | 4.31% | +0.8% |
| AAPL | Sell | APPLE INC | $64,965,000 | +4.2% | 350,310 | -5.4% | 2.45% | +1.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $53,028,000 | – | 308,943 | +100.0% | 2.00% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $44,045,000 | +7.0% | 161,388 | +4.1% | 1.66% | +4.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $39,744,000 | +28.6% | 203,948 | +24.0% | 1.50% | +25.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $39,630,000 | +2.5% | 500,673 | +3.5% | 1.49% | +0.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,199,000 | +3.3% | 133,360 | +0.2% | 1.36% | +1.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $34,829,000 | -2.7% | 643,867 | +1.7% | 1.31% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $28,548,000 | -1.1% | 289,101 | -8.8% | 1.08% | -3.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $28,277,000 | +14.8% | 265,872 | +15.9% | 1.07% | +12.2% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $25,631,000 | +1.3% | 483,670 | -1.3% | 0.97% | -1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,416,000 | +13.0% | 256,276 | +4.1% | 0.81% | +10.4% |
| BA | Sell | BOEING CO | $20,531,000 | -2.6% | 61,344 | -4.2% | 0.77% | -4.8% |
| AMZN | Sell | AMAZON COM INC | $19,021,000 | +10.5% | 11,226 | -6.0% | 0.72% | +8.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $18,997,000 | -33.2% | 496,114 | -30.1% | 0.72% | -34.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,951,000 | +9.3% | 232,888 | +1.8% | 0.72% | +7.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $18,035,000 | -12.9% | 259,506 | -18.0% | 0.68% | -14.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,952,000 | +32.7% | 283,300 | +38.2% | 0.68% | +29.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $16,837,000 | -2.7% | 331,611 | -2.0% | 0.64% | -4.8% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $16,750,000 | – | 672,021 | +100.0% | 0.63% | – |
| FB | Buy | FACEBOOK INCcl a | $16,032,000 | +27.0% | 82,560 | +4.7% | 0.60% | +24.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $15,970,000 | +12.0% | 255,178 | +8.3% | 0.60% | +9.5% |
| HDAW | New | DBX ETF TRxtrack msci all | $15,649,000 | – | 630,518 | +100.0% | 0.59% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,786,000 | -11.8% | 79,293 | -5.5% | 0.56% | -13.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,608,000 | +4.9% | 287,510 | -0.6% | 0.55% | +2.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $14,501,000 | -11.0% | 216,022 | -7.9% | 0.55% | -12.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $14,159,000 | -0.1% | 284,960 | +0.0% | 0.53% | -2.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $13,613,000 | -9.3% | 119,240 | -6.7% | 0.51% | -11.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $13,259,000 | +16.0% | 158,509 | +16.1% | 0.50% | +13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,184,000 | -4.3% | 126,518 | +1.0% | 0.50% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP | $13,186,000 | +5.3% | 159,655 | -5.0% | 0.50% | +2.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $13,065,000 | +138.9% | 69,120 | +119.6% | 0.49% | +133.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,656,000 | +7.5% | 11,214 | -1.9% | 0.48% | +5.1% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $12,406,000 | – | 262,126 | +100.0% | 0.47% | – |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $12,392,000 | +17.1% | 793,526 | +19.9% | 0.47% | +14.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $11,958,000 | -15.7% | 116,508 | -15.2% | 0.45% | -17.6% |
| T | Sell | AT&T INC | $11,724,000 | -16.0% | 365,684 | -6.7% | 0.44% | -18.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,481,000 | +1.3% | 210,197 | +1.2% | 0.43% | -0.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $11,383,000 | -2.1% | 207,387 | -2.2% | 0.43% | -4.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,965,000 | +2668.9% | 148,925 | +2489.5% | 0.41% | +2653.3% |
| GAB | Sell | GABELLI EQUITY TR INC | $10,935,000 | -2.5% | 1,740,328 | -5.6% | 0.41% | -4.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,875,000 | -11.5% | 206,746 | -1.7% | 0.41% | -13.5% |
| GILD | Buy | GILEAD SCIENCES INC | $10,844,000 | +69.5% | 153,111 | +81.2% | 0.41% | +65.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,834,000 | -15.9% | 89,497 | -10.8% | 0.41% | -17.9% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $10,762,000 | +15.3% | 66,326 | +6.2% | 0.41% | +12.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $10,590,000 | -13.9% | 350,021 | -15.0% | 0.40% | -15.8% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $10,508,000 | +26.4% | 159,470 | +22.2% | 0.40% | +23.4% |
| INTC | Sell | INTEL CORP | $10,417,000 | -12.0% | 209,768 | -7.7% | 0.39% | -13.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,089,000 | +4.8% | 150,688 | +9.0% | 0.38% | +2.4% |
| PFE | Sell | PFIZER INC | $9,900,000 | -1.9% | 270,820 | -4.3% | 0.37% | -4.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,699,000 | +492.1% | 93,346 | +487.0% | 0.37% | +481.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $9,618,000 | +29.2% | 94,645 | +28.5% | 0.36% | +26.5% |
| USB | Sell | US BANCORP DEL | $9,603,000 | -0.8% | 189,636 | -0.2% | 0.36% | -2.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,589,000 | +5.6% | 87,757 | -2.0% | 0.36% | +3.4% |
| NFLX | Buy | NETFLIX INC | $9,549,000 | +34.0% | 24,366 | +1.0% | 0.36% | +30.9% |
| CVX | Sell | CHEVRON CORP NEW | $9,381,000 | +4.3% | 73,936 | -6.1% | 0.35% | +2.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $9,360,000 | – | 311,679 | +100.0% | 0.35% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $9,236,000 | -8.3% | 347,742 | -4.5% | 0.35% | -10.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,191,000 | -13.6% | 65,117 | -5.5% | 0.35% | -15.4% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $9,166,000 | +1.3% | 375,974 | +1.3% | 0.35% | -0.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,777,000 | -1.5% | 61,116 | -6.6% | 0.33% | -3.8% |
| MRK | Sell | MERCK & CO INC | $8,747,000 | +5.0% | 143,607 | -5.9% | 0.33% | +2.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,615,000 | -5.0% | 110,407 | -4.6% | 0.32% | -7.1% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $8,507,000 | +4.3% | 305,804 | +10.8% | 0.32% | +1.9% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $8,522,000 | +11.4% | 162,808 | +12.1% | 0.32% | +8.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $8,499,000 | -1.1% | 102,516 | -1.8% | 0.32% | -3.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,408,000 | -0.3% | 196,234 | +3.1% | 0.32% | -2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,350,000 | +26.1% | 51,106 | +17.1% | 0.32% | +23.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,282,000 | +11.9% | 60,920 | +6.6% | 0.31% | +9.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,058,000 | +4.8% | 66,377 | +3.6% | 0.30% | +2.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,882,000 | -7.7% | 92,546 | -7.2% | 0.30% | -9.7% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $7,811,000 | -8.6% | 206,795 | -8.9% | 0.30% | -10.6% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $7,708,000 | +275.3% | 51,994 | +250.3% | 0.29% | +268.4% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $7,553,000 | -16.7% | 394,884 | -15.0% | 0.28% | -18.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,566,000 | +5.3% | 40,724 | +4.0% | 0.28% | +2.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,222,000 | -0.4% | 64,954 | -4.8% | 0.27% | -2.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,159,000 | +260.5% | 140,342 | +259.9% | 0.27% | +250.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,136,000 | +5.1% | 43,994 | +0.5% | 0.27% | +2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,140,000 | +37.9% | 36,115 | +22.5% | 0.27% | +34.5% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $7,074,000 | +2.4% | 707,360 | -2.5% | 0.27% | +0.4% |
| DIS | Sell | DISNEY WALT CO | $7,085,000 | +1.0% | 67,986 | -2.4% | 0.27% | -1.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $7,087,000 | -1.5% | 90,528 | -1.2% | 0.27% | -3.6% |
| MMM | Buy | 3M CO | $7,050,000 | -9.6% | 35,648 | +0.6% | 0.27% | -11.6% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $7,028,000 | +165.1% | 235,030 | +163.5% | 0.26% | +159.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,005,000 | -10.4% | 83,625 | -0.0% | 0.26% | -12.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,924,000 | -9.7% | 6,214 | -16.7% | 0.26% | -11.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $6,898,000 | -25.1% | 219,359 | -26.8% | 0.26% | -26.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,884,000 | -26.9% | 56,616 | -26.9% | 0.26% | -28.4% |
| PSA | Sell | PUBLIC STORAGE | $6,870,000 | +8.9% | 30,339 | -2.7% | 0.26% | +6.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,865,000 | +1.1% | 141,062 | +1.0% | 0.26% | -1.1% |
| GPS | Sell | GAP INC DEL | $6,845,000 | -0.7% | 210,958 | -4.3% | 0.26% | -3.0% |
| V | Sell | VISA INC | $6,850,000 | +7.7% | 51,769 | -2.3% | 0.26% | +5.3% |
| AMGN | Sell | AMGEN INC | $6,754,000 | -5.1% | 36,654 | -11.8% | 0.26% | -6.9% |
| PEP | Sell | PEPSICO INC | $6,742,000 | -8.5% | 61,933 | -8.3% | 0.25% | -10.6% |
| HD | Sell | HOME DEPOT INC | $6,735,000 | +7.7% | 34,357 | -2.4% | 0.25% | +5.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRtreasuryaccess | $6,710,000 | -18.8% | 67,028 | -18.8% | 0.25% | -20.7% |
| WMT | Sell | WALMART INC | $6,699,000 | -10.1% | 77,855 | -6.8% | 0.25% | -11.8% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,704,000 | +42.4% | 93,564 | +36.2% | 0.25% | +39.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $6,629,000 | +18.6% | 48,061 | +3.5% | 0.25% | +15.7% |
| CELG | Buy | CELGENE CORP | $6,631,000 | -9.0% | 83,213 | +2.0% | 0.25% | -11.0% |
| EMR | Sell | EMERSON ELEC CO | $6,530,000 | -3.5% | 93,920 | -4.3% | 0.25% | -5.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $6,398,000 | -22.8% | 223,234 | -25.6% | 0.24% | -24.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,360,000 | -15.1% | 57,748 | -15.6% | 0.24% | -17.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,346,000 | +22.6% | 31,124 | +14.3% | 0.24% | +19.5% |
| QCOM | Buy | QUALCOMM INC | $6,315,000 | +9.3% | 112,537 | +8.0% | 0.24% | +6.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,278,000 | +8.1% | 297,023 | -3.7% | 0.24% | +5.8% |
| CSCO | Sell | CISCO SYS INC | $6,198,000 | -1.0% | 143,639 | -1.4% | 0.23% | -2.9% |
| MBB | Buy | ISHARES TRmbs etf | $6,156,000 | +1.2% | 59,032 | +1.6% | 0.23% | -0.9% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $6,049,000 | -9.3% | 157,790 | -6.3% | 0.23% | -11.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $6,014,000 | -2.1% | 126,307 | +2.1% | 0.23% | -4.2% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $6,030,000 | -12.5% | 84,841 | -9.2% | 0.23% | -14.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $6,009,000 | +3.9% | 26,741 | +1.1% | 0.23% | +1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,005,000 | -5.0% | 76,646 | -3.6% | 0.23% | -7.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,969,000 | +221.8% | 51,472 | +230.8% | 0.22% | +212.5% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,930,000 | – | 91,226 | +100.0% | 0.22% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,855,000 | -14.2% | 16,465 | -17.7% | 0.22% | -16.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,786,000 | -63.2% | 81,662 | -62.8% | 0.22% | -64.1% |
| ABBV | Sell | ABBVIE INC | $5,793,000 | -12.3% | 62,542 | -10.5% | 0.22% | -14.5% |
| GIS | Buy | GENERAL MLS INC | $5,758,000 | +2.1% | 130,035 | +4.0% | 0.22% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,709,000 | +128.6% | 43,249 | +110.6% | 0.22% | +124.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $5,672,000 | +404.2% | 94,568 | +404.8% | 0.21% | +397.7% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,550,000 | – | 49,290 | +100.0% | 0.21% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $5,508,000 | -15.3% | 177,523 | -2.5% | 0.21% | -17.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $5,435,000 | +6.6% | 91,488 | +5.2% | 0.20% | +4.1% |
| VOO | Sell | VANGUARD INDEX FDS | $5,414,000 | -24.8% | 21,773 | -26.7% | 0.20% | -26.6% |
| SON | Sell | SONOCO PRODS CO | $5,389,000 | +6.9% | 101,230 | -1.4% | 0.20% | +4.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $5,374,000 | -3.0% | 57,901 | -4.8% | 0.20% | -5.1% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $5,381,000 | – | 101,464 | +100.0% | 0.20% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $5,360,000 | +10.2% | 109,332 | +11.1% | 0.20% | +7.4% |
| CDC | Buy | VICTORY PORTFOLIOS II | $5,365,000 | +177.0% | 115,829 | +171.3% | 0.20% | +169.3% |
| EPR | Sell | EPR PPTYS | $5,349,000 | +19.1% | 81,375 | -0.0% | 0.20% | +16.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,344,000 | -1.2% | 161,698 | +0.7% | 0.20% | -3.8% |
| BAC | Sell | BANK AMER CORP | $5,229,000 | -20.4% | 185,518 | -15.5% | 0.20% | -22.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,143,000 | +29.9% | 67,468 | +14.7% | 0.19% | +26.8% |
| IYE | Buy | ISHARES TRu.s. energy etf | $5,150,000 | +16.5% | 122,414 | +2.4% | 0.19% | +14.1% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $5,107,000 | – | 92,077 | +100.0% | 0.19% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $5,104,000 | +67.1% | 162,153 | +64.4% | 0.19% | +62.7% |
| CFO | Buy | VICTORY PORTFOLIOS II | $5,057,000 | +135.6% | 102,340 | +133.0% | 0.19% | +130.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,915,000 | +1450.5% | 92,501 | +1698.2% | 0.18% | +1441.7% |
| IPKW | New | INVESCO EXCHNG TRADED FD TRintl buyback | $4,874,000 | – | 135,384 | +100.0% | 0.18% | – |
| DVY | Sell | ISHARES TRselect divid etf | $4,857,000 | -11.0% | 49,634 | -13.2% | 0.18% | -12.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,864,000 | +8.2% | 30,497 | +4.2% | 0.18% | +5.8% |
| BEN | Buy | FRANKLIN RES INC | $4,804,000 | -3.4% | 150,086 | +4.7% | 0.18% | -5.7% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $4,739,000 | – | 297,495 | +100.0% | 0.18% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,660,000 | -1.0% | 29,509 | -3.1% | 0.18% | -2.8% |
| DWDP | Sell | DOWDUPONT INC | $4,603,000 | +2.7% | 69,805 | -1.1% | 0.17% | +0.6% |
| MO | Sell | ALTRIA GROUP INC | $4,582,000 | -11.0% | 80,613 | -2.6% | 0.17% | -12.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,576,000 | +40.5% | 18,675 | +22.6% | 0.17% | +37.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,586,000 | +1.3% | 155,781 | -1.0% | 0.17% | -1.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,559,000 | -26.6% | 15,510 | -15.9% | 0.17% | -28.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,521,000 | -1.7% | 332,880 | -3.0% | 0.17% | -4.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,466,000 | – | 43,849 | +100.0% | 0.17% | – |
| MTUM | Sell | ISHARES TRusa momentum fct | $4,457,000 | -1.4% | 40,614 | -4.9% | 0.17% | -3.4% |
| MCD | Buy | MCDONALDS CORP | $4,446,000 | +16.5% | 28,289 | +16.0% | 0.17% | +14.3% |
| RVT | Buy | ROYCE VALUE TR INC | $4,429,000 | +1.6% | 280,302 | +0.0% | 0.17% | -0.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $4,440,000 | +2.1% | 155,185 | +0.9% | 0.17% | -0.6% |
| USMV | Sell | ISHARES TRmin vol usa etf | $4,390,000 | -2.5% | 82,407 | -4.7% | 0.17% | -4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,394,000 | -0.1% | 32,682 | -16.1% | 0.17% | -2.4% |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $4,413,000 | – | 354,018 | +100.0% | 0.17% | – |
| BP | Sell | BP PLCsponsored adr | $4,343,000 | -2.8% | 94,953 | -14.3% | 0.16% | -4.7% |
| VFC | Buy | V F CORP | $4,331,000 | +16.6% | 53,044 | +6.3% | 0.16% | +14.0% |
| FSK | Sell | FS INVT CORP | $4,321,000 | -2.0% | 587,237 | -3.5% | 0.16% | -4.1% |
| MUB | Buy | ISHARES TRnational mun etf | $4,335,000 | +2.3% | 39,752 | +2.1% | 0.16% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $4,319,000 | -24.8% | 87,973 | -11.0% | 0.16% | -26.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,324,000 | -2.8% | 102,790 | +8.7% | 0.16% | -5.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,281,000 | -5.4% | 83,482 | -4.7% | 0.16% | -8.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,273,000 | -38.2% | 98,706 | -31.1% | 0.16% | -39.5% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $4,110,000 | +15.1% | 62,279 | +4.9% | 0.16% | +12.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,055,000 | +27.8% | 56,573 | +32.3% | 0.15% | +25.4% |
| TGT | Sell | TARGET CORP | $4,021,000 | -1.5% | 52,819 | -10.1% | 0.15% | -3.2% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $4,042,000 | -18.8% | 113,614 | -18.1% | 0.15% | -20.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,023,000 | -20.6% | 24,836 | -24.4% | 0.15% | -22.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,987,000 | -14.6% | 24,460 | -20.8% | 0.15% | -16.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,871,000 | -22.4% | 69,686 | -11.4% | 0.15% | -24.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $3,872,000 | -0.5% | 171,385 | -2.9% | 0.15% | -2.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,852,000 | +7.7% | 46,193 | +4.7% | 0.14% | +5.1% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $3,806,000 | +12.3% | 38,455 | +9.0% | 0.14% | +9.9% |
| AFL | Sell | AFLAC INC | $3,829,000 | -8.0% | 88,736 | -5.9% | 0.14% | -10.0% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $3,795,000 | +1609.5% | 108,152 | +1616.2% | 0.14% | +1488.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,680,000 | -22.2% | 56,643 | -13.9% | 0.14% | -24.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,675,000 | +6.9% | 20,245 | +1.0% | 0.14% | +4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $3,665,000 | -2.5% | 66,118 | -7.9% | 0.14% | -4.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,640,000 | -40.8% | 15,004 | -41.1% | 0.14% | -42.2% |
| IPAC | Buy | ISHARES TRcore msci pac | $3,596,000 | -0.3% | 62,573 | +3.9% | 0.14% | -2.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,576,000 | -5.4% | 72,456 | -5.8% | 0.14% | -7.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,587,000 | -16.7% | 16,235 | -4.5% | 0.14% | -18.7% |
| Sell | CORPORATE CAP TR INC | $3,543,000 | -18.7% | 226,893 | -12.0% | 0.13% | -20.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $3,416,000 | -12.8% | 42,415 | +7.5% | 0.13% | -14.6% |
| BLK | Buy | BLACKROCK INC | $3,428,000 | -6.7% | 7,123 | +5.5% | 0.13% | -9.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,405,000 | -4.0% | 56,556 | +4.5% | 0.13% | -6.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,396,000 | +7.5% | 54,446 | +7.3% | 0.13% | +4.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,395,000 | -5.9% | 22,323 | -9.1% | 0.13% | -7.9% |
| KO | Sell | COCA COLA CO | $3,366,000 | -10.3% | 76,630 | -11.2% | 0.13% | -12.4% |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,338,000 | +26.8% | 96,002 | +26.6% | 0.13% | +23.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,319,000 | +10.4% | 15,963 | -0.0% | 0.12% | +7.8% |
| TIP | Buy | ISHARES TRtips bd etf | $3,311,000 | +27.2% | 29,457 | +27.7% | 0.12% | +25.0% |
| O | Sell | REALTY INCOME CORP | $3,299,000 | -3.4% | 61,237 | -7.4% | 0.12% | -6.1% |
| KR | Sell | KROGER CO | $3,255,000 | +8.9% | 114,630 | -7.9% | 0.12% | +7.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,198,000 | +8.7% | 66,860 | +9.4% | 0.12% | +6.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,178,000 | +3.5% | 23,423 | +6.6% | 0.12% | +1.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $3,143,000 | -4.7% | 48,604 | +1.1% | 0.12% | -6.3% |
| BIIB | Sell | BIOGEN INC | $3,110,000 | +0.5% | 10,731 | -5.4% | 0.12% | -1.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,106,000 | +9.2% | 59,370 | +8.7% | 0.12% | +6.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $3,056,000 | +6.7% | 30,431 | +8.6% | 0.12% | +4.5% |
| GWW | Sell | GRAINGER W W INC | $3,044,000 | +2.3% | 9,924 | -5.9% | 0.12% | 0.0% |
| SYK | Sell | STRYKER CORP | $3,012,000 | +0.5% | 17,623 | -5.0% | 0.11% | -1.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,973,000 | +45.4% | 16,655 | +37.5% | 0.11% | +41.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,967,000 | +64.5% | 20,291 | +56.7% | 0.11% | +60.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,953,000 | +13.3% | 19,721 | +7.4% | 0.11% | +9.9% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $2,951,000 | +114.5% | 67,934 | +100.7% | 0.11% | +109.4% |
| ADBE | Sell | ADOBE SYS INC | $2,911,000 | -16.8% | 11,995 | -25.9% | 0.11% | -18.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,910,000 | +1.7% | 16,911 | -10.8% | 0.11% | 0.0% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,878,000 | – | 108,325 | +100.0% | 0.11% | – |
| NKE | Sell | NIKE INCcl b | $2,893,000 | +16.2% | 36,228 | -3.1% | 0.11% | +13.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,837,000 | +0.4% | 22,514 | +0.7% | 0.11% | -1.8% |
| NVDA | Buy | NVIDIA CORP | $2,827,000 | +4.7% | 11,896 | +2.0% | 0.11% | +2.9% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $2,803,000 | -60.7% | 40,970 | -62.4% | 0.11% | -61.5% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,783,000 | -3.0% | 55,633 | -3.1% | 0.10% | -5.4% |
| TCX | Buy | TUCOWS INC | $2,786,000 | +38.2% | 45,880 | +27.3% | 0.10% | +34.6% |
| C | Sell | CITIGROUP INC | $2,785,000 | -20.5% | 41,732 | -19.0% | 0.10% | -22.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,769,000 | +2.6% | 48,422 | -1.9% | 0.10% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $2,742,000 | -23.6% | 20,236 | -17.0% | 0.10% | -25.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,727,000 | -1.2% | 34,487 | -3.3% | 0.10% | -2.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,740,000 | -8.6% | 26,588 | -7.5% | 0.10% | -11.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,687,000 | -9.6% | 25,568 | -20.6% | 0.10% | -12.2% |
| DEEF | Buy | DBX ETF TRxtrack ftse us | $2,672,000 | +2.3% | 92,837 | +5.5% | 0.10% | 0.0% |
| ORCL | Sell | ORACLE CORP | $2,673,000 | -16.3% | 60,772 | -13.0% | 0.10% | -17.9% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,682,000 | +465.8% | 49,650 | +1549.0% | 0.10% | +461.1% |
| RTN | Sell | RAYTHEON CO | $2,681,000 | -12.4% | 13,863 | -2.1% | 0.10% | -14.4% |
| FNCL | Buy | FIDELITYmsci finls idx | $2,677,000 | +639.5% | 68,114 | +657.0% | 0.10% | +621.4% |
| TWTR | Sell | TWITTER INC | $2,669,000 | +39.7% | 61,098 | -6.9% | 0.10% | +36.5% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,653,000 | +10.0% | 51,804 | +10.7% | 0.10% | +7.5% |
| GM | Sell | GENERAL MTRS CO | $2,636,000 | -2.0% | 66,922 | -9.2% | 0.10% | -4.8% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $2,589,000 | +14.5% | 47,492 | +11.3% | 0.10% | +12.6% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $2,610,000 | +19.8% | 45,668 | +12.4% | 0.10% | +16.7% |
| HON | Sell | HONEYWELL INTL INC | $2,549,000 | -9.2% | 17,730 | -9.1% | 0.10% | -11.1% |
| GLD | Sell | SPDR GOLD TRUST | $2,556,000 | -9.9% | 21,463 | -3.8% | 0.10% | -11.9% |
| ABT | Sell | ABBOTT LABS | $2,518,000 | -6.8% | 41,425 | -8.4% | 0.10% | -8.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,516,000 | +52.9% | 29,969 | +17.3% | 0.10% | +50.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,485,000 | +16.3% | 56,992 | -1.6% | 0.09% | +14.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,485,000 | -3.8% | 52,255 | -2.9% | 0.09% | -6.0% |
| LLY | Buy | LILLY ELI & CO | $2,456,000 | +13.8% | 28,677 | +2.9% | 0.09% | +12.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,458,000 | +9.9% | 13,967 | +2.3% | 0.09% | +8.1% |
| FDX | Buy | FEDEX CORP | $2,479,000 | +19.2% | 10,936 | +25.9% | 0.09% | +16.2% |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $2,443,000 | +92.7% | 45,088 | +112.0% | 0.09% | +87.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,435,000 | +37.1% | 30,725 | +38.8% | 0.09% | +35.3% |
| VER | Buy | VEREIT INC | $2,421,000 | +12.1% | 326,003 | +5.1% | 0.09% | +9.6% |
| SO | Sell | SOUTHERN CO | $2,402,000 | -65.8% | 51,807 | -66.9% | 0.09% | -66.4% |
| SPVM | New | INVESCO EXCHANGE TRADED FD Trussel 200 pur | $2,414,000 | – | 64,010 | +100.0% | 0.09% | – |
| D | Buy | DOMINION ENERGY INC | $2,410,000 | +4.6% | 35,284 | +3.4% | 0.09% | +2.2% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,411,000 | +8.0% | 51,173 | +9.5% | 0.09% | +5.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,376,000 | -12.6% | 19,363 | -1.9% | 0.09% | -14.3% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $2,383,000 | +2.6% | 30,543 | +2.8% | 0.09% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,382,000 | -4.0% | 97,873 | +9.4% | 0.09% | -6.2% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $2,354,000 | +67.0% | 65,756 | +54.1% | 0.09% | +64.8% |
| PH | Sell | PARKER HANNIFIN CORP | $2,362,000 | -13.9% | 15,264 | -4.7% | 0.09% | -16.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,357,000 | -28.6% | 21,470 | -30.5% | 0.09% | -29.9% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,358,000 | -39.9% | 79,582 | -41.7% | 0.09% | -41.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,361,000 | -6.6% | 41,842 | -8.6% | 0.09% | -9.2% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $2,331,000 | +58.4% | 46,467 | +58.3% | 0.09% | +54.4% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $2,345,000 | -14.3% | 52,859 | -15.8% | 0.09% | -17.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,341,000 | -18.3% | 47,554 | -17.5% | 0.09% | -20.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,338,000 | -10.4% | 27,950 | -8.9% | 0.09% | -12.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,311,000 | +3.5% | 39,798 | +8.3% | 0.09% | +1.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,263,000 | +1.2% | 20,409 | -15.4% | 0.08% | -1.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,234,000 | +692.2% | 184,398 | +741.2% | 0.08% | +663.6% |
| FDRR | Sell | FIDELITYdivid etf risi | $2,232,000 | -0.9% | 73,448 | -2.7% | 0.08% | -3.4% |
| OKE | Sell | ONEOK INC NEW | $2,241,000 | +14.9% | 32,059 | -6.3% | 0.08% | +12.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,226,000 | -41.0% | 29,913 | -45.1% | 0.08% | -42.5% |
| BX | Sell | BLACKSTONE GROUP L P | $2,215,000 | -17.4% | 68,867 | -17.6% | 0.08% | -18.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,211,000 | +1.7% | 124,525 | -13.0% | 0.08% | -1.2% |
| LUMN | Sell | CENTURYLINK INC | $2,214,000 | -7.6% | 118,888 | -18.8% | 0.08% | -9.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,168,000 | -3.3% | 45,405 | -3.5% | 0.08% | -4.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,180,000 | -2.4% | 37,513 | -4.3% | 0.08% | -4.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,152,000 | -8.1% | 27,835 | -17.8% | 0.08% | -10.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,149,000 | -60.9% | 36,925 | -59.4% | 0.08% | -61.8% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $2,119,000 | – | 51,651 | +100.0% | 0.08% | – |
| UNP | Sell | UNION PAC CORP | $2,121,000 | -1.3% | 14,929 | -7.0% | 0.08% | -3.6% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $2,097,000 | +7.8% | 19,693 | +8.7% | 0.08% | +5.3% |
| HRL | Sell | HORMEL FOODS CORP | $2,058,000 | +2.4% | 55,059 | -5.2% | 0.08% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,071,000 | +23.6% | 101,394 | +2.0% | 0.08% | +20.0% |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $2,045,000 | +1.0% | 85,165 | +11.3% | 0.08% | -1.3% |
| FDIV | Sell | FIRST TR EXCHANGE TRADED FDft strg incm etf | $2,050,000 | -6.3% | 41,653 | -6.6% | 0.08% | -8.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,052,000 | +3.5% | 12,040 | -3.9% | 0.08% | +1.3% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $2,019,000 | +432.7% | 33,817 | +456.9% | 0.08% | +406.7% |
| HRS | Sell | HARRIS CORP DEL | $2,014,000 | -28.7% | 14,024 | -19.5% | 0.08% | -30.3% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $2,007,000 | – | 27,034 | +100.0% | 0.08% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $2,021,000 | – | 80,542 | +100.0% | 0.08% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,022,000 | +80.1% | 38,870 | +75.0% | 0.08% | +76.7% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $1,999,000 | +5.4% | 74,603 | +2.5% | 0.08% | +2.7% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,952,000 | -0.6% | 36,978 | +3.2% | 0.07% | -2.6% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $1,949,000 | -5.7% | 22,350 | -6.0% | 0.07% | -8.8% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,946,000 | -5.5% | 19,000 | -3.8% | 0.07% | -7.6% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,922,000 | -8.4% | 47,023 | -2.7% | 0.07% | -11.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,920,000 | -13.3% | 41,774 | +5.0% | 0.07% | -15.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,919,000 | -8.8% | 47,774 | -11.1% | 0.07% | -11.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,880,000 | – | 15,834 | +100.0% | 0.07% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,881,000 | -2.8% | 67,962 | -14.0% | 0.07% | -5.3% |
| TSLA | Sell | TESLA INC | $1,890,000 | +4.8% | 5,524 | -18.4% | 0.07% | +1.4% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $1,890,000 | -3.2% | 149,780 | -0.0% | 0.07% | -5.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,873,000 | -7.0% | 12,032 | -12.1% | 0.07% | -9.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,892,000 | +9.1% | 17,069 | +8.0% | 0.07% | +6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,849,000 | +4.4% | 17,469 | +2.9% | 0.07% | +2.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,865,000 | -11.2% | 17,428 | -6.2% | 0.07% | -13.6% |
| LOW | Sell | LOWES COS INC | $1,859,000 | -17.6% | 19,479 | -24.2% | 0.07% | -19.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,819,000 | -4.9% | 18,372 | -9.8% | 0.07% | -6.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,807,000 | -9.7% | 32,004 | -6.1% | 0.07% | -11.7% |
| AVGO | New | BROADCOM INC | $1,797,000 | – | 7,460 | +100.0% | 0.07% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $1,773,000 | +524.3% | 59,311 | +569.0% | 0.07% | +509.1% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,775,000 | +4.8% | 177,738 | -1.5% | 0.07% | +3.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,747,000 | +36.8% | 24,836 | +39.1% | 0.07% | +34.7% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $1,714,000 | -0.1% | 141,735 | -0.8% | 0.06% | -1.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,719,000 | +33.8% | 14,819 | +28.9% | 0.06% | +30.0% |
| SPXC | Sell | SPX CORP | $1,735,000 | -13.6% | 49,377 | -20.0% | 0.06% | -15.6% |
| CVS | Sell | CVS HEALTH CORP | $1,708,000 | -15.4% | 26,593 | -18.5% | 0.06% | -17.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,707,000 | -30.8% | 27,147 | -28.3% | 0.06% | -32.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,696,000 | +25.1% | 9,508 | +21.2% | 0.06% | +23.1% |
| ETN | Sell | EATON CORP PLC | $1,658,000 | -20.3% | 22,202 | -14.9% | 0.06% | -21.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,659,000 | +3.4% | 12,629 | +4.1% | 0.06% | +1.6% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,663,000 | -4.3% | 46,779 | -3.5% | 0.06% | -6.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,669,000 | +1.2% | 51,072 | +5.1% | 0.06% | -1.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,643,000 | -1.9% | 13,191 | -4.4% | 0.06% | -4.6% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,653,000 | +5.6% | 11,671 | -1.2% | 0.06% | +3.3% |
| IP | Sell | INTL PAPER CO | $1,632,000 | -35.1% | 31,486 | -33.2% | 0.06% | -36.1% |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $1,611,000 | – | 54,346 | +100.0% | 0.06% | – |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $1,601,000 | – | 64,709 | +100.0% | 0.06% | – |
| CN | Buy | DBX ETF TRxtrack msci chna | $1,579,000 | +2.9% | 45,052 | +12.6% | 0.06% | +1.7% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,599,000 | -70.2% | 19,693 | -70.0% | 0.06% | -71.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,593,000 | +25.8% | 16,163 | +25.4% | 0.06% | +22.4% |
| F | Sell | FORD MTR CO DEL | $1,573,000 | -20.7% | 141,847 | -20.8% | 0.06% | -22.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,568,000 | -21.6% | 8,429 | -6.7% | 0.06% | -23.4% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,534,000 | -4.1% | 13,063 | -3.6% | 0.06% | -6.5% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,537,000 | +73.5% | 74,098 | +75.7% | 0.06% | +70.6% |
| CLNC | New | COLONY CR REAL ESTATE INC | $1,550,000 | – | 74,815 | +100.0% | 0.06% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,506,000 | -3.0% | 14,370 | +2.6% | 0.06% | -5.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,507,000 | -14.7% | 24,666 | -15.2% | 0.06% | -16.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,518,000 | -19.3% | 24,023 | -20.1% | 0.06% | -21.9% |
| SYY | Sell | SYSCO CORP | $1,523,000 | +9.0% | 22,353 | -3.9% | 0.06% | +5.6% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $1,508,000 | +8.0% | 27,206 | +8.3% | 0.06% | +5.6% |
| MS | Sell | MORGAN STANLEY | $1,509,000 | -28.9% | 31,904 | -19.2% | 0.06% | -30.5% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,525,000 | +74.7% | 29,016 | +74.6% | 0.06% | +67.6% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,522,000 | – | 40,809 | +100.0% | 0.06% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $1,491,000 | -24.0% | 17,567 | -24.6% | 0.06% | -26.3% |
| HSY | Buy | HERSHEY CO | $1,498,000 | +0.3% | 16,061 | +6.0% | 0.06% | -3.4% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,489,000 | -0.7% | 25,749 | +6.6% | 0.06% | -3.4% |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $1,498,000 | -5.7% | 118,134 | -1.1% | 0.06% | -8.2% |
| MDT | Sell | MEDTRONIC PLC | $1,465,000 | -2.8% | 17,100 | -9.0% | 0.06% | -5.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,457,000 | -6.9% | 14,920 | -11.0% | 0.06% | -8.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,447,000 | +3.1% | 13,098 | -2.9% | 0.06% | +1.9% |
| TSN | Buy | TYSON FOODS INCcl a | $1,457,000 | +55.7% | 21,178 | +65.9% | 0.06% | +52.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,471,000 | -4.1% | 13,920 | +0.6% | 0.06% | -6.8% |
| EMN | Sell | EASTMAN CHEM CO | $1,462,000 | -22.7% | 14,813 | -17.5% | 0.06% | -24.7% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,457,000 | +6.7% | 229,625 | +3.6% | 0.06% | +3.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,457,000 | -76.3% | 25,983 | -75.4% | 0.06% | -76.8% |
| TTE | Buy | TOTAL S Asponsored adr | $1,435,000 | +10.9% | 23,655 | +5.8% | 0.05% | +8.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $1,431,000 | -14.6% | 108,019 | -6.7% | 0.05% | -16.9% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,425,000 | -54.5% | 43,619 | -52.0% | 0.05% | -55.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,421,000 | -4.9% | 10,476 | +6.1% | 0.05% | -6.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,427,000 | -47.1% | 24,240 | -58.8% | 0.05% | -48.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,444,000 | +10.7% | 10,799 | +6.9% | 0.05% | +8.0% |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,441,000 | – | 29,790 | +100.0% | 0.05% | – |
| WELL | Buy | WELLTOWER INC | $1,409,000 | +22.3% | 22,255 | +5.4% | 0.05% | +20.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,394,000 | -11.0% | 17,272 | -7.5% | 0.05% | -11.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,406,000 | +205.0% | 5,793 | +180.4% | 0.05% | +194.4% |
| SOCL | GLOBAL X FDSsocial med etf | $1,417,000 | +2.8% | 39,897 | 0.0% | 0.05% | 0.0% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,409,000 | – | 25,570 | +100.0% | 0.05% | – |
| ITA | Sell | ISHARES TRus aer def etf | $1,416,000 | -16.9% | 7,370 | -13.7% | 0.05% | -19.7% |
| COP | Sell | CONOCOPHILLIPS | $1,375,000 | +4.8% | 19,740 | -10.9% | 0.05% | +2.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,392,000 | -10.5% | 16,833 | -17.2% | 0.05% | -13.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,367,000 | -37.5% | 26,525 | -36.1% | 0.05% | -38.1% |
| SYBT | New | STOCK YDS BANCORP INC | $1,378,000 | – | 36,125 | +100.0% | 0.05% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,359,000 | -6.3% | 10,704 | -9.4% | 0.05% | -8.9% |
| QARP | New | DBX ETF TRxtrackers ruse | $1,365,000 | – | 53,158 | +100.0% | 0.05% | – |
| CRM | Sell | SALESFORCE COM INC | $1,343,000 | +14.3% | 9,803 | -3.1% | 0.05% | +13.3% |
| AGR | Buy | AVANGRID INC | $1,362,000 | +3.8% | 25,716 | +0.2% | 0.05% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,346,000 | +0.8% | 26,071 | +5.9% | 0.05% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,341,000 | -6.9% | 50,879 | +7.3% | 0.05% | -8.9% |
| HUM | Sell | HUMANA INC | $1,328,000 | +2.9% | 4,494 | -6.4% | 0.05% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,335,000 | -66.8% | 26,110 | -67.2% | 0.05% | -67.7% |
| RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $1,315,000 | +8.9% | 34,388 | +2.4% | 0.05% | +6.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,337,000 | +58.2% | 7,715 | +85.0% | 0.05% | +51.5% |
| CLX | Sell | CLOROX CO DEL | $1,327,000 | -11.2% | 9,763 | -12.8% | 0.05% | -13.8% |
| CSF | Buy | VICTORY PORTFOLIOS II | $1,339,000 | +8.9% | 28,189 | +1.6% | 0.05% | +6.4% |
| OMC | Sell | OMNICOM GROUP INC | $1,302,000 | +1.6% | 17,110 | -2.1% | 0.05% | 0.0% |
| FUND | Buy | SPROTT FOCUS TR INC | $1,300,000 | +1.7% | 165,534 | +1.0% | 0.05% | 0.0% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $1,294,000 | – | 36,859 | +100.0% | 0.05% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,296,000 | +8.5% | 12,104 | +11.1% | 0.05% | +6.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,292,000 | -13.4% | 25,465 | -1.8% | 0.05% | -15.5% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $1,308,000 | -1.0% | 12,633 | -0.8% | 0.05% | -3.9% |
| ENB | Buy | ENBRIDGE INC | $1,270,000 | +19.4% | 35,496 | +4.6% | 0.05% | +17.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,282,000 | -21.6% | 124,829 | -20.7% | 0.05% | -23.8% |
| KEY | Sell | KEYCORP NEW | $1,277,000 | -1.8% | 65,055 | -1.5% | 0.05% | -4.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,263,000 | +110.9% | 16,441 | +82.0% | 0.05% | +108.7% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,268,000 | – | 55,117 | +100.0% | 0.05% | – |
| ESLT | Buy | ELBIT SYS LTDord | $1,241,000 | +4.0% | 10,401 | +4.7% | 0.05% | +2.2% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $1,240,000 | +3.9% | 32,193 | -5.8% | 0.05% | +2.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,253,000 | -46.8% | 9,285 | -53.3% | 0.05% | -48.4% |
| VTR | Buy | VENTAS INC | $1,239,000 | +40.6% | 21,742 | +23.7% | 0.05% | +38.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,248,000 | -38.6% | 17,002 | -38.4% | 0.05% | -39.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,248,000 | -14.8% | 4,075 | -2.8% | 0.05% | -16.1% |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $1,245,000 | – | 56,547 | +100.0% | 0.05% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,236,000 | -7.2% | 30,159 | -5.6% | 0.05% | -7.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,243,000 | -11.1% | 12,765 | -7.6% | 0.05% | -13.0% |
| HCP | Buy | HCP INC | $1,221,000 | +14.6% | 47,482 | +3.7% | 0.05% | +12.2% |
| PPG | Sell | PPG INDS INC | $1,225,000 | -18.2% | 11,891 | -12.1% | 0.05% | -20.7% |
| FLAU | New | FRANKLIN TEMPLETON ETF TRftse australia | $1,220,000 | – | 47,688 | +100.0% | 0.05% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,225,000 | -5.7% | 49,694 | -2.0% | 0.05% | -8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,222,000 | +5.9% | 7,287 | +2.9% | 0.05% | +2.2% |
| FFIV | Sell | F5 NETWORKS INC | $1,226,000 | -33.8% | 7,119 | -44.7% | 0.05% | -35.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,201,000 | -1.1% | 38,392 | -1.7% | 0.04% | -4.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,199,000 | -14.3% | 15,918 | -8.0% | 0.04% | -16.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,191,000 | +59.2% | 45,590 | +79.1% | 0.04% | +55.2% |
| PSX | Sell | PHILLIPS 66 | $1,202,000 | +7.6% | 10,677 | -8.6% | 0.04% | +4.7% |
| HUBS | Sell | HUBSPOT INC | $1,194,000 | -58.7% | 9,514 | -64.4% | 0.04% | -59.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,192,000 | -4.8% | 14,240 | -6.2% | 0.04% | -6.2% |
| ROST | Sell | ROSS STORES INC | $1,167,000 | +2.1% | 13,877 | -5.5% | 0.04% | 0.0% |
| STT | Sell | STATE STR CORP | $1,175,000 | -8.4% | 12,673 | -2.0% | 0.04% | -10.2% |
| KHC | Buy | KRAFT HEINZ CO | $1,155,000 | +14.7% | 18,246 | +12.2% | 0.04% | +12.8% |
| ETR | Sell | ENTERGY CORP NEW | $1,159,000 | -15.9% | 14,400 | -17.7% | 0.04% | -17.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,158,000 | +7.8% | 7,103 | +2.2% | 0.04% | +7.3% |
| MET | Sell | METLIFE INC | $1,175,000 | -21.6% | 27,109 | -16.7% | 0.04% | -24.1% |
| ITB | Sell | ISHARES TRus home cons etf | $1,150,000 | -12.2% | 30,358 | -8.3% | 0.04% | -15.7% |
| EBAY | Buy | EBAY INC | $1,129,000 | -5.6% | 30,934 | +4.3% | 0.04% | -6.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,136,000 | -9.7% | 8,463 | -8.3% | 0.04% | -12.2% |
| TJX | Sell | TJX COS INC NEW | $1,101,000 | +9.1% | 11,491 | -6.9% | 0.04% | +7.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,117,000 | -0.5% | 6,896 | -3.7% | 0.04% | -2.3% |
| BKNG | Buy | BOOKING HLDGS INC | $1,109,000 | +15.4% | 551 | +18.2% | 0.04% | +13.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,102,000 | +15.4% | 20,323 | +8.1% | 0.04% | +13.5% |
| AGN | Sell | ALLERGAN PLC | $1,112,000 | -19.1% | 6,596 | -19.1% | 0.04% | -20.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,126,000 | -15.0% | 12,074 | -6.1% | 0.04% | -17.6% |
| EXC | Sell | EXELON CORP | $1,115,000 | +1.9% | 26,116 | -6.7% | 0.04% | 0.0% |
| JPHF | New | JP MORGAN EXCHANGE TRADED FDdiversified et | $1,111,000 | – | 44,278 | +100.0% | 0.04% | – |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $1,087,000 | -2.9% | 38,042 | +0.6% | 0.04% | -4.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,095,000 | +121.7% | 13,683 | +185.5% | 0.04% | +115.8% |
| GRUB | New | GRUBHUB INC | $1,078,000 | – | 10,285 | +100.0% | 0.04% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $1,082,000 | – | 58,583 | +100.0% | 0.04% | – |
| CAG | Sell | CONAGRA BRANDS INC | $1,089,000 | -33.6% | 30,305 | -32.2% | 0.04% | -34.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,059,000 | -6.0% | 15,395 | -20.0% | 0.04% | -7.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,049,000 | -38.7% | 28,572 | -26.8% | 0.04% | -39.4% |
| EXD | Buy | EATON VANCE TAX ADV BD OPT S | $1,065,000 | +4.1% | 117,425 | +10.2% | 0.04% | +2.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,057,000 | -23.2% | 29,540 | -26.8% | 0.04% | -24.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,073,000 | +46.0% | 9,103 | +37.9% | 0.04% | +42.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,071,000 | -14.4% | 21,639 | -4.8% | 0.04% | -16.7% |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $1,026,000 | +16.3% | 42,646 | +15.0% | 0.04% | +14.7% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,037,000 | – | 20,592 | +100.0% | 0.04% | – |
| IAI | Sell | ISHARES TRus br del se etf | $1,012,000 | -26.4% | 15,791 | -24.6% | 0.04% | -28.3% |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $1,019,000 | -32.3% | 38,053 | -10.0% | 0.04% | -34.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $996,000 | +20.6% | 52,248 | +2.6% | 0.04% | +18.8% |
| MCK | Sell | MCKESSON CORP | $1,013,000 | -15.8% | 7,574 | -10.7% | 0.04% | -17.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $998,000 | +9.7% | 4,839 | +9.1% | 0.04% | +8.6% |
| JWN | Sell | NORDSTROM INC | $1,005,000 | -6.3% | 19,446 | -11.6% | 0.04% | -7.3% |
| NUE | Sell | NUCOR CORP | $1,006,000 | -24.0% | 16,036 | -26.6% | 0.04% | -25.5% |
| AVLR | New | AVALARA INC | $999,000 | – | 18,748 | +100.0% | 0.04% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,019,000 | -0.3% | 10,667 | -5.5% | 0.04% | -2.6% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $997,000 | +64.0% | 5,134 | +53.9% | 0.04% | +65.2% |
| SLB | Sell | SCHLUMBERGER LTD | $999,000 | -50.7% | 14,846 | -52.7% | 0.04% | -51.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $988,000 | -0.5% | 98,286 | -6.9% | 0.04% | -2.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $987,000 | -0.4% | 20,712 | -1.0% | 0.04% | -2.6% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $969,000 | -6.5% | 20,257 | -6.1% | 0.04% | -7.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $972,000 | +16.7% | 21,072 | +25.0% | 0.04% | +15.6% |
| ECL | Sell | ECOLAB INC | $981,000 | +2.3% | 6,978 | -0.1% | 0.04% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $986,000 | – | 17,454 | +100.0% | 0.04% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $969,000 | -13.9% | 8,064 | -13.6% | 0.04% | -14.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $992,000 | -40.3% | 20,966 | -39.6% | 0.04% | -42.2% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $944,000 | -34.6% | 7,210 | -35.4% | 0.04% | -35.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $944,000 | -1.8% | 42,981 | +7.8% | 0.04% | -2.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $964,000 | -9.1% | 9,456 | -9.1% | 0.04% | -12.2% |
| XEL | Buy | XCEL ENERGY INC | $963,000 | +6.6% | 21,134 | +6.5% | 0.04% | +2.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $964,000 | -3.8% | 6,733 | -2.5% | 0.04% | -7.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $952,000 | -3.1% | 10,901 | -4.8% | 0.04% | -5.3% |
| CMI | Sell | CUMMINS INC | $945,000 | -34.2% | 7,094 | -20.2% | 0.04% | -34.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $949,000 | +19.7% | 38,408 | +20.3% | 0.04% | +16.1% |
| ANTM | Buy | ANTHEM INC | $949,000 | +22.8% | 3,986 | +14.6% | 0.04% | +20.0% |
| VMW | Sell | VMWARE INC | $966,000 | +10.4% | 6,588 | -8.8% | 0.04% | +5.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $919,000 | -32.2% | 17,159 | -34.7% | 0.04% | -32.7% |
| SJM | Buy | SMUCKER J M CO | $918,000 | +130.1% | 8,532 | +163.4% | 0.04% | +133.3% |
| DESC | Buy | DBX ETF TRxtrack russ 2000 | $938,000 | +11.1% | 25,821 | +4.3% | 0.04% | +6.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $930,000 | -7.0% | 13,548 | -7.6% | 0.04% | -10.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $924,000 | -4.7% | 17,162 | -1.1% | 0.04% | -5.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $935,000 | +12.8% | 29,527 | +10.5% | 0.04% | +9.4% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $901,000 | -31.0% | 95,560 | -32.2% | 0.03% | -32.0% |
| DHI | Sell | D R HORTON INC | $903,000 | -20.2% | 22,020 | -14.1% | 0.03% | -22.7% |
| DTE | Sell | DTE ENERGY CO | $889,000 | -0.7% | 8,569 | -0.0% | 0.03% | -2.9% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $902,000 | +149.2% | 21,023 | +104.5% | 0.03% | +142.9% |
| FLOW | Sell | SPX FLOW INC | $895,000 | -30.5% | 20,590 | -21.4% | 0.03% | -32.0% |
| SNY | Buy | SANOFIsponsored adr | $893,000 | +4.0% | 22,318 | +4.4% | 0.03% | +3.0% |
| MSCI | Sell | MSCI INC | $915,000 | +0.9% | 5,568 | -8.5% | 0.03% | -2.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $896,000 | -19.9% | 11,633 | -4.4% | 0.03% | -20.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $897,000 | -7.9% | 13,048 | -14.0% | 0.03% | -10.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $913,000 | +19.0% | 2,650 | +18.6% | 0.03% | +13.3% |
| FLR | Buy | FLUOR CORP NEW | $909,000 | -0.7% | 18,523 | +15.4% | 0.03% | -2.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $875,000 | +11.3% | 13,958 | -4.0% | 0.03% | +10.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $875,000 | +98.9% | 64,350 | +5.5% | 0.03% | +94.1% |
| GPM | GUGGENHEIM ENHNCD EQTY INCM | $879,000 | +1.6% | 103,877 | 0.0% | 0.03% | 0.0% | |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $884,000 | -24.1% | 37,941 | -28.6% | 0.03% | -26.7% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $875,000 | -20.3% | 99,380 | -11.3% | 0.03% | -21.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $882,000 | +5.8% | 7,354 | +2.5% | 0.03% | +3.1% |
| MFDX | New | PIMCO EQUITY SERrafi dyn multi | $868,000 | – | 33,705 | +100.0% | 0.03% | – |
| MOS | Buy | MOSAIC CO NEW | $881,000 | +40.5% | 31,402 | +21.1% | 0.03% | +37.5% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $871,000 | +32.4% | 17,363 | +31.0% | 0.03% | +32.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $870,000 | +1.5% | 17,118 | +4.1% | 0.03% | 0.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $839,000 | – | 9,306 | +100.0% | 0.03% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $844,000 | -18.5% | 5,871 | -23.0% | 0.03% | -20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $840,000 | +30.2% | 34,939 | -5.9% | 0.03% | +28.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $839,000 | -2.1% | 17,786 | -2.5% | 0.03% | -3.0% |
| KBA | New | KRANESHARES TRbosera msci ch | $848,000 | – | 28,367 | +100.0% | 0.03% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $837,000 | +1.1% | 8,658 | -3.2% | 0.03% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $851,000 | +56.7% | 93,082 | +46.2% | 0.03% | +52.4% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $827,000 | +5.5% | 18,970 | +0.4% | 0.03% | +3.3% |
| M | Sell | MACYS INC | $816,000 | +9.4% | 21,768 | -13.9% | 0.03% | +6.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $814,000 | +19.4% | 13,486 | +21.6% | 0.03% | +19.2% |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $825,000 | – | 15,240 | +100.0% | 0.03% | – |
| RWL | Sell | OPPENHEIMER ETF TRs&p 500 revenue | $828,000 | +1.8% | 16,354 | -0.3% | 0.03% | 0.0% |
| IGLB | Buy | ISHARES TR10+ yr cr bd etf | $814,000 | -0.9% | 13,956 | +2.6% | 0.03% | -3.1% |
| EXEL | New | EXELIXIS INC | $811,000 | – | 37,888 | +100.0% | 0.03% | – |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $829,000 | -0.8% | 8,310 | -0.8% | 0.03% | -3.1% |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $822,000 | -46.9% | 14,818 | -43.5% | 0.03% | -48.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $807,000 | -12.4% | 3,673 | -8.4% | 0.03% | -16.7% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $789,000 | +18.1% | 8,591 | +17.8% | 0.03% | +15.4% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $798,000 | +5.0% | 84,596 | -0.6% | 0.03% | +3.4% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $786,000 | +8.1% | 8,266 | -0.2% | 0.03% | +7.1% |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $792,000 | – | 32,363 | +100.0% | 0.03% | – |
| CTXS | Sell | CITRIX SYS INC | $798,000 | +5.4% | 7,621 | -7.0% | 0.03% | +3.4% |
| ICVT | Buy | ISHARES TRconv bd etf | $802,000 | +57.9% | 13,875 | +54.3% | 0.03% | +50.0% |
| PPL | Buy | PPL CORP | $803,000 | +7.9% | 28,296 | +8.0% | 0.03% | +3.4% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $806,000 | +186.8% | 14,562 | +217.2% | 0.03% | +172.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $764,000 | -19.4% | 9,947 | -24.5% | 0.03% | -21.6% |
| YY | Sell | YY INC | $770,000 | -67.2% | 7,655 | -65.8% | 0.03% | -68.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $757,000 | -0.7% | 14,137 | -1.3% | 0.03% | 0.0% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $761,000 | – | 43,162 | +100.0% | 0.03% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $763,000 | -10.6% | 73,046 | -9.7% | 0.03% | -12.1% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $758,000 | +210.7% | 19,226 | +212.4% | 0.03% | +222.2% |
| AET | Sell | AETNA INC NEW | $773,000 | +0.4% | 4,190 | -6.8% | 0.03% | -3.3% |
| CAH | Sell | CARDINAL HEALTH INC | $777,000 | -35.4% | 16,023 | -16.2% | 0.03% | -37.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $764,000 | +11.0% | 16,295 | +12.1% | 0.03% | +7.4% |
| PAYX | Sell | PAYCHEX INC | $766,000 | +0.1% | 11,102 | -10.6% | 0.03% | -3.3% |
| CB | Sell | CHUBB LIMITED | $764,000 | -22.0% | 5,998 | -16.3% | 0.03% | -23.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $755,000 | +4.6% | 12,822 | +7.9% | 0.03% | 0.0% |
| EWO | Sell | ISHARES INCmsci austria etf | $751,000 | -11.4% | 33,114 | -1.0% | 0.03% | -15.2% |
| SHE | Buy | SPDR SER TRssga gnder etf | $730,000 | +62.9% | 10,078 | +58.0% | 0.03% | +64.7% |
| ES | Buy | EVERSOURCE ENERGY | $731,000 | -0.5% | 12,470 | +0.1% | 0.03% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $745,000 | -3.4% | 5,630 | -7.4% | 0.03% | -6.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $733,000 | +21.4% | 4,819 | +8.4% | 0.03% | +21.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $730,000 | -48.8% | 6,777 | -50.4% | 0.03% | -49.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $736,000 | +7.3% | 13,084 | +7.1% | 0.03% | +7.7% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $743,000 | -31.4% | 19,711 | -22.1% | 0.03% | -33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $733,000 | +32.1% | 10,678 | +27.4% | 0.03% | +33.3% |
| APC | Sell | ANADARKO PETE CORP | $721,000 | +16.1% | 9,843 | -4.4% | 0.03% | +12.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $728,000 | -36.0% | 42,020 | -35.0% | 0.03% | -38.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $729,000 | -12.4% | 38,578 | -5.4% | 0.03% | -15.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $707,000 | +68.7% | 13,404 | +56.7% | 0.03% | +68.8% |
| TRGP | Sell | TARGA RES CORP | $719,000 | +12.0% | 14,493 | -0.6% | 0.03% | +8.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $711,000 | -63.2% | 15,083 | -59.0% | 0.03% | -64.0% |
| TROW | New | PRICE T ROWE GROUP INC | $706,000 | – | 6,104 | +100.0% | 0.03% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $716,000 | -50.0% | 10,289 | -50.9% | 0.03% | -50.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $714,000 | -5.1% | 20,214 | -6.2% | 0.03% | -6.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $726,000 | -1.2% | 24,009 | +1.8% | 0.03% | -3.6% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $718,000 | -7.5% | 4,723 | -13.1% | 0.03% | -10.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $726,000 | -6.1% | 9,296 | -6.1% | 0.03% | -10.0% |
| MPC | Sell | MARATHON PETE CORP | $701,000 | -10.2% | 10,013 | -6.0% | 0.03% | -13.3% |
| OGE | Buy | OGE ENERGY CORP | $682,000 | +8.8% | 19,289 | +0.8% | 0.03% | +8.3% |
| NUDM | New | NUSHARES ETF TResg intl devel | $692,000 | – | 26,935 | +100.0% | 0.03% | – |
| FL | Sell | FOOT LOCKER INC | $679,000 | +12.4% | 13,051 | -0.8% | 0.03% | +13.0% |
| BKR | New | BAKER HUGHES A GE COcl a | $692,000 | – | 21,008 | +100.0% | 0.03% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $692,000 | +10.0% | 7,824 | +7.2% | 0.03% | +8.3% |
| CSX | Buy | CSX CORP | $690,000 | +14.4% | 10,820 | +0.1% | 0.03% | +13.0% |
| NULG | Buy | NUSHARES ETF TResg large cap | $681,000 | +46.5% | 19,917 | +38.0% | 0.03% | +44.4% |
| BBT | Sell | BB&T CORP | $682,000 | -17.1% | 13,483 | -14.4% | 0.03% | -18.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $681,000 | -9.9% | 2,959 | -17.0% | 0.03% | -10.3% |
| DY | Sell | DYCOM INDS INC | $658,000 | -27.3% | 6,962 | -17.1% | 0.02% | -28.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $676,000 | -26.0% | 24,781 | -25.7% | 0.02% | -28.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $671,000 | +3.9% | 9,182 | -6.9% | 0.02% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $660,000 | -8.3% | 34,549 | -1.9% | 0.02% | -10.7% |
| NULV | Buy | NUSHARES ETF TResg lrg value | $660,000 | +48.3% | 23,100 | +46.6% | 0.02% | +47.1% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $665,000 | +8.7% | 3,638 | +7.5% | 0.02% | +4.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $653,000 | -25.4% | 12,889 | -15.1% | 0.02% | -26.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $650,000 | +51.2% | 6,410 | +62.1% | 0.02% | +47.1% |
| DE | Sell | DEERE & CO | $668,000 | -50.3% | 4,796 | -44.7% | 0.02% | -51.9% |
| LADR | Buy | LADDER CAP CORPcl a | $661,000 | +13.6% | 42,290 | +9.4% | 0.02% | +13.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $657,000 | +29.3% | 14,145 | +30.2% | 0.02% | +25.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $630,000 | +8.1% | 15,865 | +7.8% | 0.02% | +9.1% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $635,000 | +25.5% | 17,683 | +2.3% | 0.02% | +20.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $639,000 | -25.6% | 13,026 | -23.5% | 0.02% | -27.3% |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $642,000 | +1.3% | 8,324 | 0.0% | 0.02% | 0.0% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $636,000 | +175.3% | 6,043 | +175.2% | 0.02% | +166.7% |
| XRLV | New | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $633,000 | – | 18,855 | +100.0% | 0.02% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $634,000 | +12.6% | 5,328 | +6.3% | 0.02% | +9.1% |
| ROKU | New | ROKU INC | $646,000 | – | 15,175 | +100.0% | 0.02% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $624,000 | -0.2% | 3,336 | +0.1% | 0.02% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $642,000 | +9.4% | 17,989 | +2.7% | 0.02% | +4.3% |
| BAX | Sell | BAXTER INTL INC | $643,000 | -0.8% | 8,725 | -11.7% | 0.02% | -4.0% |
| YUM | Buy | YUM BRANDS INC | $640,000 | -4.0% | 8,123 | +4.2% | 0.02% | -7.7% |
| HBI | Sell | HANESBRANDS INC | $647,000 | +0.6% | 29,198 | -15.6% | 0.02% | -4.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $636,000 | +20.5% | 16,577 | +43.8% | 0.02% | +20.0% |
| KSS | Sell | KOHLS CORP | $624,000 | -2.0% | 8,660 | -10.6% | 0.02% | -4.0% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $626,000 | -2.8% | 12,410 | -2.8% | 0.02% | -4.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $642,000 | +19.6% | 23,454 | +9.3% | 0.02% | +14.3% |
| LPX | New | LOUISIANA PAC CORP | $627,000 | – | 23,155 | +100.0% | 0.02% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $603,000 | -6.4% | 2,850 | -9.1% | 0.02% | -8.0% |
| MRO | Buy | MARATHON OIL CORP | $606,000 | +29.5% | 29,553 | +1.1% | 0.02% | +27.8% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $599,000 | -40.3% | 4,198 | -43.5% | 0.02% | -41.0% |
| BBY | Sell | BEST BUY INC | $609,000 | +0.3% | 8,243 | -5.3% | 0.02% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $621,000 | +15.6% | 25,986 | +17.8% | 0.02% | +9.5% |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $616,000 | – | 27,033 | +100.0% | 0.02% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $620,000 | +4.0% | 5,495 | +3.3% | 0.02% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $623,000 | +8.0% | 33,520 | +9.8% | 0.02% | +4.5% |
| TXT | Sell | TEXTRON INC | $606,000 | -14.4% | 9,287 | -23.0% | 0.02% | -14.8% |
| RPM | Sell | RPM INTL INC | $617,000 | +21.9% | 10,605 | -0.0% | 0.02% | +15.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $599,000 | -7.1% | 10,278 | -8.4% | 0.02% | -8.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $605,000 | +36.6% | 11,074 | +32.2% | 0.02% | +35.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $620,000 | -34.4% | 15,045 | -35.7% | 0.02% | -36.1% |
| JPSE | Sell | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $598,000 | -27.0% | 18,961 | -32.3% | 0.02% | -28.1% |
| LKQ | Sell | LKQ CORP | $611,000 | -39.9% | 19,159 | -28.7% | 0.02% | -41.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $618,000 | +66.1% | 16,205 | +66.7% | 0.02% | +64.3% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $582,000 | – | 9,530 | +100.0% | 0.02% | – |
| IGM | Sell | ISHARES TRn amer tech etf | $591,000 | -5.1% | 3,052 | -12.3% | 0.02% | -8.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $594,000 | -32.5% | 5,156 | -35.5% | 0.02% | -35.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $585,000 | +9.3% | 9,385 | +10.4% | 0.02% | +4.8% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $592,000 | -3.1% | 24,292 | +0.2% | 0.02% | -8.3% |
| ADSK | Sell | AUTODESK INC | $588,000 | -1.8% | 4,481 | -5.2% | 0.02% | -4.3% |
| EWP | New | ISHARES INCmsci spain etf | $582,000 | – | 19,220 | +100.0% | 0.02% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $596,000 | -3.4% | 5,530 | -2.9% | 0.02% | -8.3% |
| DCP | DCP MIDSTREAM LP | $594,000 | +12.5% | 15,134 | 0.0% | 0.02% | +10.0% | |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $594,000 | – | 32,147 | +100.0% | 0.02% | – |
| REM | Buy | ISHARES TRmortge rel etf | $578,000 | +10.3% | 13,267 | +7.2% | 0.02% | +10.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $571,000 | +7.1% | 19,849 | +8.6% | 0.02% | +4.8% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $589,000 | -7.8% | 14,693 | -3.9% | 0.02% | -12.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $582,000 | +39.6% | 13,613 | +33.4% | 0.02% | +37.5% |
| MCO | Buy | MOODYS CORP | $578,000 | +8.2% | 3,367 | +1.6% | 0.02% | +4.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $548,000 | +28.0% | 6,380 | +22.4% | 0.02% | +23.5% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $558,000 | +7.3% | 15,084 | -1.6% | 0.02% | +5.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $550,000 | -10.6% | 37,200 | -7.6% | 0.02% | -12.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $547,000 | -9.9% | 17,167 | -12.5% | 0.02% | -8.7% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $549,000 | – | 10,047 | +100.0% | 0.02% | – |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $552,000 | +16.2% | 21,308 | +15.9% | 0.02% | +16.7% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $553,000 | +14.5% | 21,434 | +14.9% | 0.02% | +10.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $550,000 | +5.4% | 11,440 | +1.6% | 0.02% | +5.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $561,000 | -22.5% | 13,072 | -13.6% | 0.02% | -25.0% |
| CME | Buy | CME GROUP INC | $545,000 | +21.4% | 3,351 | +19.4% | 0.02% | +23.5% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $549,000 | +60.1% | 32,199 | +36.5% | 0.02% | +61.5% |
| NOW | Sell | SERVICENOW INC | $567,000 | +2.9% | 3,297 | -0.7% | 0.02% | 0.0% |
| BCE | Sell | BCE INC | $561,000 | -13.7% | 14,040 | -6.2% | 0.02% | -16.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $563,000 | +0.2% | 3,665 | -0.1% | 0.02% | -4.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $548,000 | +7.2% | 6,320 | +9.9% | 0.02% | +5.0% |
| BDX | Buy | BECTON DICKINSON & CO | $564,000 | +15.1% | 2,364 | +5.4% | 0.02% | +10.5% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $548,000 | -21.7% | 23,226 | -21.7% | 0.02% | -22.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $537,000 | -25.6% | 48,595 | -10.8% | 0.02% | -28.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $533,000 | +36.7% | 15,666 | +36.3% | 0.02% | +33.3% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $532,000 | – | 11,328 | +100.0% | 0.02% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $525,000 | -43.1% | 32,155 | +19.3% | 0.02% | -44.4% |
| PXD | Buy | PIONEER NAT RES CO | $529,000 | +13.3% | 2,793 | +2.8% | 0.02% | +11.1% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $531,000 | +2.9% | 4,200 | -1.4% | 0.02% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW | $542,000 | +159.3% | 25,650 | +96.3% | 0.02% | +150.0% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $536,000 | – | 36,993 | +100.0% | 0.02% | – |
| CLNY | New | COLONY CAP INC NEW | $520,000 | – | 83,725 | +100.0% | 0.02% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $539,000 | -19.6% | 18,914 | -24.1% | 0.02% | -23.1% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $536,000 | -2.9% | 428 | 0.0% | 0.02% | -4.8% | |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $538,000 | -2.7% | 4,527 | -1.9% | 0.02% | -4.8% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $522,000 | +17.3% | 39,543 | +23.1% | 0.02% | +17.6% |
| VGR | Buy | VECTOR GROUP LTD | $495,000 | -0.4% | 25,846 | +4.8% | 0.02% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $503,000 | +7.0% | 3,076 | +4.5% | 0.02% | +5.6% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $491,000 | +0.6% | 16,283 | +0.8% | 0.02% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $505,000 | -27.4% | 11,110 | -24.8% | 0.02% | -29.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $495,000 | -47.3% | 14,725 | -44.8% | 0.02% | -47.2% |
| HPQ | Sell | HP INC | $509,000 | -11.0% | 22,487 | -14.0% | 0.02% | -13.6% |
| MTB | Buy | M & T BK CORP | $509,000 | -4.9% | 2,989 | +3.7% | 0.02% | -9.5% |
| UL | Sell | UNILEVER PLCspon adr new | $515,000 | -7.9% | 9,258 | -7.3% | 0.02% | -13.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $496,000 | +15.9% | 9,065 | +13.3% | 0.02% | +11.8% |
| MXI | Sell | ISHARES TRglobal mater etf | $496,000 | -10.8% | 7,518 | -10.3% | 0.02% | -9.5% |
| WRK | Sell | WESTROCK CO | $517,000 | -37.6% | 9,025 | -30.7% | 0.02% | -40.6% |
| LNG | Buy | CHENIERE ENERGY INC | $502,000 | +27.4% | 7,687 | +3.2% | 0.02% | +26.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $513,000 | +10.3% | 11,951 | -4.6% | 0.02% | +5.6% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $514,000 | +9.4% | 13,007 | +0.8% | 0.02% | +5.6% |
| OUSA | New | OSI ETF TRoshars ftse us | $501,000 | – | 16,369 | +100.0% | 0.02% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $494,000 | -11.3% | 9,995 | -2.0% | 0.02% | -9.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $509,000 | -21.3% | 36,174 | -12.3% | 0.02% | -24.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $501,000 | +16.2% | 26,571 | +1.5% | 0.02% | +11.8% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $494,000 | -43.4% | 36,928 | -43.4% | 0.02% | -44.1% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $496,000 | -6.8% | 8,280 | -4.4% | 0.02% | -9.5% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $479,000 | -9.8% | 74,900 | -6.5% | 0.02% | -10.0% |
| NTR | Sell | NUTRIEN LTD | $489,000 | +1.2% | 8,978 | -11.8% | 0.02% | -5.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $490,000 | -21.9% | 13,805 | -13.4% | 0.02% | -25.0% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $473,000 | +74.5% | 2,600 | +62.8% | 0.02% | +80.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $465,000 | +2.0% | 39,373 | -4.2% | 0.02% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $486,000 | -5.1% | 4,362 | -6.9% | 0.02% | -10.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $485,000 | +14.9% | 10,004 | +2.5% | 0.02% | +12.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $476,000 | +4.4% | 37,586 | +9.2% | 0.02% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $488,000 | +7.0% | 5,777 | +5.6% | 0.02% | 0.0% |
| NUSC | Buy | NUSHARES ETF TResg small cap | $482,000 | +78.5% | 15,759 | +67.1% | 0.02% | +80.0% |
| IR | Buy | INGERSOLL-RAND PLC | $476,000 | +43.8% | 5,312 | +38.8% | 0.02% | +38.5% |
| CPB | Sell | CAMPBELL SOUP CO | $467,000 | -40.9% | 11,231 | -37.7% | 0.02% | -40.0% |
| STLD | Buy | STEEL DYNAMICS INC | $479,000 | +38.0% | 10,306 | +30.5% | 0.02% | +38.5% |
| URI | Sell | UNITED RENTALS INC | $485,000 | -24.5% | 3,300 | -10.6% | 0.02% | -28.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $472,000 | -2.7% | 15,212 | -2.7% | 0.02% | -5.3% |
| IYZ | Buy | ISHARES TR | $482,000 | +32.1% | 17,334 | +28.8% | 0.02% | +28.6% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $488,000 | +16.7% | 12,021 | -1.0% | 0.02% | +12.5% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $475,000 | -1.5% | 11,527 | -2.2% | 0.02% | -5.3% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $482,000 | +2.1% | 27,370 | -3.5% | 0.02% | 0.0% |
| FTEC | Sell | FIDELITYmsci info tech i | $469,000 | -18.7% | 8,573 | -23.1% | 0.02% | -18.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $468,000 | +23.2% | 17,476 | +9.4% | 0.02% | +20.0% |
| SQ | Sell | SQUARE INCcl a | $467,000 | -25.0% | 7,656 | -40.7% | 0.02% | -25.0% |
| UN | Sell | UNILEVER N V | $483,000 | -25.5% | 8,684 | -24.5% | 0.02% | -28.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $476,000 | -4.0% | 16,944 | -0.4% | 0.02% | -5.3% |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $467,000 | – | 18,548 | +100.0% | 0.02% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $453,000 | -3.8% | 42,696 | -0.1% | 0.02% | -5.6% |
| ABMD | Sell | ABIOMED INC | $461,000 | -11.7% | 1,123 | -37.0% | 0.02% | -15.0% |
| AXON | Sell | AXON ENTERPRISE INC | $442,000 | +20.8% | 7,000 | -24.3% | 0.02% | +21.4% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $448,000 | +49.8% | 21,424 | +48.1% | 0.02% | +41.7% |
| HP | Sell | HELMERICH & PAYNE INC | $464,000 | -5.3% | 7,332 | -1.5% | 0.02% | -10.5% |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $442,000 | – | 20,072 | +100.0% | 0.02% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $453,000 | +1.3% | 5,621 | -5.1% | 0.02% | 0.0% |
| JPEU | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf | $451,000 | +8.4% | 7,716 | +11.8% | 0.02% | +6.2% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $455,000 | +8.3% | 8,568 | -2.2% | 0.02% | +6.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $440,000 | +11.4% | 2,556 | -1.8% | 0.02% | +13.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $443,000 | -2.6% | 5,829 | -18.9% | 0.02% | -5.6% |
| WPC | Buy | W P CAREY INC | $441,000 | +22.2% | 6,617 | +13.6% | 0.02% | +21.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $462,000 | -23.0% | 5,104 | -15.4% | 0.02% | -26.1% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $416,000 | -0.2% | 22,729 | -2.3% | 0.02% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $421,000 | -0.7% | 13,033 | +1.4% | 0.02% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $418,000 | -7.1% | 2,465 | -0.7% | 0.02% | -5.9% |
| DVA | Sell | DAVITA INC | $427,000 | +4.4% | 6,113 | -0.8% | 0.02% | 0.0% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $418,000 | – | 11,761 | +100.0% | 0.02% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $424,000 | +8.4% | 12,979 | +2.1% | 0.02% | +6.7% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $421,000 | -16.6% | 4,743 | -14.2% | 0.02% | -15.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $432,000 | +21.7% | 2,094 | +6.9% | 0.02% | +14.3% |
| AVY | Buy | AVERY DENNISON CORP | $418,000 | +36.2% | 4,122 | +42.3% | 0.02% | +33.3% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $430,000 | +44.3% | 12,966 | +46.1% | 0.02% | +45.5% |
| DHR | Sell | DANAHER CORP DEL | $421,000 | -42.3% | 4,334 | -42.6% | 0.02% | -42.9% |
| TPR | Sell | TAPESTRY INC | $425,000 | -16.8% | 9,145 | -5.2% | 0.02% | -20.0% |
| SHV | Buy | ISHARES TRshort treas bd | $419,000 | +48.1% | 3,803 | +47.7% | 0.02% | +45.5% |
| IGE | Buy | ISHARES TRnorth amern nat | $436,000 | +23.2% | 11,849 | +10.1% | 0.02% | +14.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $426,000 | -12.3% | 5,653 | -11.1% | 0.02% | -15.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $416,000 | +2.0% | 27,504 | +3.5% | 0.02% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $426,000 | +1.2% | 4,970 | -1.3% | 0.02% | 0.0% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $422,000 | -3.9% | 15,788 | -1.4% | 0.02% | -5.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $435,000 | +47.0% | 912 | +27.9% | 0.02% | +45.5% |
| PTE | New | POLARITYTE INC | $431,000 | – | 18,365 | +100.0% | 0.02% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $433,000 | – | 2,843 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO | $419,000 | -6.1% | 11,431 | -8.7% | 0.02% | -5.9% |
| AER | Buy | AERCAP HOLDINGS NV | $419,000 | +70.3% | 7,704 | +60.7% | 0.02% | +77.8% |
| ARCC | Sell | ARES CAP CORP | $419,000 | -11.8% | 25,574 | -14.5% | 0.02% | -11.1% |
| NEM | Buy | NEWMONT MINING CORP | $412,000 | +9.9% | 10,911 | +13.8% | 0.02% | +14.3% |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $425,000 | – | 17,565 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $415,000 | +73.6% | 27,985 | +17.3% | 0.02% | +77.8% |
| X | Sell | UNITED STATES STL CORP NEW | $412,000 | -44.2% | 11,955 | -42.4% | 0.02% | -42.9% |
| KKR | Sell | KKR & CO L P DEL | $432,000 | -63.5% | 17,494 | -70.2% | 0.02% | -65.2% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $414,000 | +21.1% | 26,800 | +16.5% | 0.02% | +23.1% |
| HYB | NEW AMER HIGH INCOME FD INC | $401,000 | -0.2% | 46,517 | 0.0% | 0.02% | -6.2% | |
| THO | Sell | THOR INDS INC | $401,000 | -33.1% | 4,104 | -20.5% | 0.02% | -34.8% |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $393,000 | +6.2% | 13,332 | +5.9% | 0.02% | +7.1% |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $402,000 | +29.7% | 3,990 | +21.1% | 0.02% | +25.0% |
| WTR | Sell | AQUA AMERICA INC | $394,000 | -22.7% | 11,128 | -26.4% | 0.02% | -25.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $411,000 | +9.9% | 38,124 | -14.0% | 0.02% | +7.1% |
| WU | Sell | WESTERN UN CO | $396,000 | -9.4% | 19,309 | -14.8% | 0.02% | -11.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $402,000 | -5.6% | 3,155 | +1.2% | 0.02% | -6.2% |
| BHF | New | BRIGHTHOUSE FINL INC | $411,000 | – | 10,269 | +100.0% | 0.02% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $408,000 | -43.6% | 2,912 | -47.9% | 0.02% | -46.4% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $408,000 | +9.1% | 26,956 | -5.8% | 0.02% | +7.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $395,000 | -2.0% | 13,378 | -1.1% | 0.02% | -6.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $402,000 | -19.8% | 22,297 | -17.7% | 0.02% | -21.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $397,000 | -11.6% | 11,531 | -9.3% | 0.02% | -11.8% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $402,000 | +5.0% | 13,373 | +2.1% | 0.02% | 0.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $405,000 | – | 6,558 | +100.0% | 0.02% | – |
| PX | Sell | PRAXAIR INC | $397,000 | -2.0% | 2,538 | -10.3% | 0.02% | -6.2% |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $394,000 | – | 7,868 | +100.0% | 0.02% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $409,000 | – | 3,166 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $406,000 | -40.8% | 14,662 | -40.4% | 0.02% | -42.3% |
| QLD | Sell | PROSHARES TR | $398,000 | +2.6% | 4,635 | -9.0% | 0.02% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $406,000 | -17.5% | 6,202 | -22.0% | 0.02% | -21.1% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $392,000 | -3.9% | 6,029 | +2.3% | 0.02% | -6.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $391,000 | +42.7% | 22,422 | +34.5% | 0.02% | +36.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $381,000 | -8.6% | 19,687 | -16.2% | 0.01% | -12.5% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $370,000 | -29.9% | 9,413 | -29.1% | 0.01% | -30.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $380,000 | -32.0% | 8,414 | -35.1% | 0.01% | -36.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $359,000 | +2.3% | 10,846 | -15.5% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $368,000 | +16.1% | 15,738 | -0.4% | 0.01% | +16.7% |
| AES | Sell | AES CORP | $377,000 | -48.8% | 28,450 | -56.0% | 0.01% | -50.0% |
| TMUS | Buy | T MOBILE US INC | $359,000 | +61.7% | 5,996 | +63.9% | 0.01% | +55.6% |
| NWL | New | NEWELL BRANDS INC | $381,000 | – | 14,629 | +100.0% | 0.01% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $369,000 | -2.1% | 4,881 | -7.4% | 0.01% | -6.7% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $381,000 | +5.8% | 29,621 | -3.8% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $361,000 | +47.3% | 16,444 | +35.9% | 0.01% | +55.6% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $359,000 | – | 5,997 | +100.0% | 0.01% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $380,000 | -28.4% | 8,883 | -28.6% | 0.01% | -30.0% |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $376,000 | +51.0% | 16,613 | +47.4% | 0.01% | +40.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $372,000 | +17.0% | 2,174 | +10.4% | 0.01% | +16.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $380,000 | +3.8% | 6,744 | +104.9% | 0.01% | 0.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $364,000 | -7.1% | 9,659 | -6.8% | 0.01% | -6.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $375,000 | +14.7% | 7,591 | -14.6% | 0.01% | +7.7% |
| EIX | New | EDISON INTL | $369,000 | – | 5,852 | +100.0% | 0.01% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $376,000 | +9.9% | 1,877 | +2.5% | 0.01% | +7.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $380,000 | +4.1% | 7,126 | +5.1% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $383,000 | +36.3% | 6,835 | +19.0% | 0.01% | +27.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $375,000 | -46.5% | 5,111 | -47.0% | 0.01% | -48.1% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $366,000 | +30.7% | 4,142 | +34.2% | 0.01% | +27.3% |
| FDIS | Buy | FIDELITYmsci consm dis | $366,000 | +51.2% | 8,475 | +38.6% | 0.01% | +55.6% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $372,000 | +4.5% | 10,981 | +8.6% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $380,000 | +14.8% | 1,109 | -13.4% | 0.01% | +7.7% |
| APA | Buy | APACHE CORP | $383,000 | +24.8% | 8,128 | +1.3% | 0.01% | +16.7% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $361,000 | +5.6% | 13,666 | 0.0% | 0.01% | +7.7% | |
| DRI | New | DARDEN RESTAURANTS INC | $377,000 | – | 3,536 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $380,000 | +40.2% | 5,881 | +37.2% | 0.01% | +40.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $364,000 | -16.9% | 1,886 | -10.5% | 0.01% | -17.6% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $360,000 | – | 7,347 | +100.0% | 0.01% | – |
| LSI | Sell | LIFE STORAGE INC | $368,000 | +15.0% | 3,786 | -0.8% | 0.01% | +16.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $359,000 | +13.2% | 7,950 | +21.4% | 0.01% | +16.7% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $382,000 | -11.8% | 21,896 | -14.6% | 0.01% | -17.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $375,000 | -15.0% | 4,071 | -11.9% | 0.01% | -17.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $373,000 | -30.7% | 5,040 | -40.6% | 0.01% | -33.3% |
| VOX | Sell | VANGUARD WORLD FDS | $334,000 | -11.2% | 3,953 | -11.6% | 0.01% | -13.3% |
| WPP | Sell | WPP PLC NEWadr | $337,000 | -3.2% | 4,279 | -2.0% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $345,000 | +16.6% | 2,678 | +3.1% | 0.01% | +18.2% |
| ILMN | Buy | ILLUMINA INC | $358,000 | +23.9% | 1,278 | +5.7% | 0.01% | +18.2% |
| GHDX | New | GENOMIC HEALTH INC | $345,000 | – | 6,827 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA ENERGY | $348,000 | -0.3% | 2,989 | -4.1% | 0.01% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $337,000 | 0.0% | 5,870 | -10.1% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $350,000 | -16.7% | 2,217 | -15.2% | 0.01% | -18.8% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $339,000 | – | 8,007 | +100.0% | 0.01% | – |
| TIER | Sell | TIER REIT INC | $350,000 | +28.2% | 14,694 | -0.8% | 0.01% | +18.2% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $349,000 | -28.2% | 22,357 | -22.0% | 0.01% | -31.6% |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $339,000 | +30.4% | 6,961 | +32.6% | 0.01% | +30.0% |
| AEE | New | AMEREN CORP | $354,000 | – | 5,857 | +100.0% | 0.01% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $350,000 | +24.6% | 14,353 | -1.7% | 0.01% | +18.2% |
| IXUS | Sell | ISHARES TRcore msci total | $337,000 | -28.6% | 5,603 | -25.2% | 0.01% | -27.8% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $347,000 | +27.1% | 13,560 | -1.0% | 0.01% | +18.2% |
| CSM | Buy | PROSHARES TR | $351,000 | +11.1% | 5,180 | +9.3% | 0.01% | +8.3% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $339,000 | -7.1% | 7,025 | -7.3% | 0.01% | -7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $345,000 | -25.6% | 3,839 | -24.7% | 0.01% | -27.8% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $344,000 | – | 17,479 | +100.0% | 0.01% | – |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDssi strg etf | $345,000 | -21.8% | 11,538 | -22.6% | 0.01% | -23.5% |
| FAST | Sell | FASTENAL CO | $335,000 | -28.4% | 6,896 | -18.9% | 0.01% | -27.8% |
| EOG | Buy | EOG RES INC | $355,000 | +17.9% | 2,891 | +0.9% | 0.01% | +8.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $334,000 | +13.2% | 4,794 | +19.0% | 0.01% | +18.2% |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $345,000 | – | 7,453 | +100.0% | 0.01% | – |
| IRL | Buy | NEW IRELAND FUND INC | $337,000 | -2.9% | 28,895 | +0.2% | 0.01% | 0.0% |
| BCI | Buy | ETFS TR | $340,000 | +9.7% | 13,945 | +9.6% | 0.01% | +8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $353,000 | +2.3% | 879 | +0.1% | 0.01% | 0.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $341,000 | -2.6% | 5,400 | -2.9% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $345,000 | -15.0% | 4,590 | -18.5% | 0.01% | -18.8% |
| WRB | Buy | W R BERKLEY CORPORATION | $345,000 | +5.5% | 4,763 | +5.2% | 0.01% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $320,000 | -6.2% | 47,743 | -8.0% | 0.01% | -7.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $320,000 | -26.4% | 11,223 | -34.2% | 0.01% | -29.4% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $325,000 | +1.9% | 2,126 | -1.0% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $331,000 | -0.9% | 7,951 | -2.5% | 0.01% | -7.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $316,000 | -6.5% | 4,856 | -1.0% | 0.01% | -7.7% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $311,000 | +9.1% | 4,613 | +8.0% | 0.01% | +9.1% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $321,000 | +0.3% | 5,673 | -0.8% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $316,000 | +7.8% | 4,509 | -1.6% | 0.01% | +9.1% |
| NUMV | Sell | NUSHARES ETF TResg mid value | $306,000 | -23.3% | 10,761 | -25.1% | 0.01% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $319,000 | -29.3% | 3,462 | -28.6% | 0.01% | -29.4% |
| PTEN | New | PATTERSON UTI ENERGY INC | $325,000 | – | 17,965 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INC | $306,000 | -11.0% | 4,955 | -4.9% | 0.01% | -7.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $316,000 | -3.1% | 3,910 | +2.2% | 0.01% | -7.7% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $322,000 | – | 2,791 | +100.0% | 0.01% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $314,000 | -1.6% | 8,508 | +4.7% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $322,000 | +5.2% | 10,379 | -8.7% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $318,000 | -28.5% | 2,303 | -18.7% | 0.01% | -29.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $331,000 | +20.8% | 11,719 | +18.9% | 0.01% | +9.1% |
| CI | Buy | CIGNA CORPORATION | $308,000 | +3.7% | 1,795 | +2.5% | 0.01% | +9.1% |
| RGLD | Sell | ROYAL GOLD INC | $307,000 | +1.0% | 3,323 | -6.0% | 0.01% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $316,000 | +1.3% | 6,884 | +100.0% | 0.01% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $317,000 | -9.2% | 14,360 | -8.3% | 0.01% | -7.7% |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $328,000 | – | 15,524 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $309,000 | -13.2% | 12,051 | +8.5% | 0.01% | -14.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $303,000 | -16.3% | 2,458 | -5.9% | 0.01% | -21.4% |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $288,000 | – | 32,821 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $293,000 | -5.5% | 7,807 | +0.6% | 0.01% | -8.3% |
| DISCA | Sell | DISCOVERY INC | $305,000 | -9.0% | 11,270 | -27.5% | 0.01% | -15.4% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $281,000 | +17.6% | 16,571 | +36.3% | 0.01% | +22.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $285,000 | +17.8% | 12,301 | -18.5% | 0.01% | +22.2% |
| MTZ | Sell | MASTEC INC | $304,000 | +6.7% | 5,988 | -1.8% | 0.01% | 0.0% |
| PKI | PERKINELMER INC | $291,000 | -3.3% | 3,975 | 0.0% | 0.01% | -8.3% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $286,000 | +24.3% | 5,804 | +25.4% | 0.01% | +22.2% |
| NICE | Sell | NICE LTDsponsored adr | $285,000 | -12.0% | 2,768 | -18.9% | 0.01% | -8.3% |
| XPO | Buy | XPO LOGISTICS INC | $303,000 | +51.5% | 2,995 | +52.1% | 0.01% | +37.5% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $295,000 | -27.9% | 4,407 | -27.7% | 0.01% | -31.2% |
| PHM | Buy | PULTE GROUP INC | $282,000 | +11.9% | 9,639 | +16.4% | 0.01% | +10.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $300,000 | -49.7% | 10,139 | -53.6% | 0.01% | -52.2% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $299,000 | -4.8% | 11,830 | -1.7% | 0.01% | -8.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $298,000 | -56.0% | 3,316 | -56.7% | 0.01% | -57.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $289,000 | -5.9% | 7,565 | -1.9% | 0.01% | -8.3% |
| EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $280,000 | – | 8,842 | +100.0% | 0.01% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $292,000 | – | 4,564 | +100.0% | 0.01% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $291,000 | – | 5,125 | +100.0% | 0.01% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $284,000 | – | 2,473 | +100.0% | 0.01% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $304,000 | – | 1,884 | +100.0% | 0.01% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $283,000 | – | 2,224 | +100.0% | 0.01% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -81.1% | 1 | -80.0% | 0.01% | -81.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $295,000 | +10.1% | 4,086 | +103.0% | 0.01% | +10.0% |
| INTU | Buy | INTUIT | $279,000 | +20.3% | 1,369 | +2.8% | 0.01% | +22.2% |
| HFC | New | HOLLYFRONTIER CORP | $291,000 | – | 4,205 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $300,000 | +4.5% | 2,599 | -4.6% | 0.01% | 0.0% |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $290,000 | +0.7% | 39,464 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $287,000 | -28.4% | 19,291 | -15.1% | 0.01% | -26.7% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $297,000 | -18.9% | 13,521 | -16.5% | 0.01% | -21.4% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $281,000 | -4.4% | 8,229 | -4.3% | 0.01% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $279,000 | +59.4% | 16,309 | +56.8% | 0.01% | +57.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $298,000 | +10.4% | 6,819 | -3.6% | 0.01% | +10.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $303,000 | +16.1% | 1,123 | +5.4% | 0.01% | +10.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $285,000 | -12.8% | 1,662 | -26.0% | 0.01% | -15.4% |
| GOGO | Buy | GOGO INC | $289,000 | -44.0% | 60,323 | +0.3% | 0.01% | -45.0% |
| CVRR | New | CVR REFNG LP | $286,000 | – | 12,844 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $293,000 | -49.1% | 7,018 | -17.2% | 0.01% | -50.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $288,000 | -2.7% | 1,958 | -7.5% | 0.01% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $288,000 | +41.2% | 2,782 | +25.0% | 0.01% | +37.5% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $288,000 | -13.0% | 15,195 | -13.0% | 0.01% | -15.4% |
| SYF | Sell | SYNCHRONY FINL | $304,000 | -1.3% | 9,188 | -0.4% | 0.01% | -8.3% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $282,000 | -25.4% | 14,631 | -24.3% | 0.01% | -26.7% |
| NUEM | New | NUSHARES ETF TResg emerging | $276,000 | – | 10,636 | +100.0% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $272,000 | -48.1% | 2,064 | -70.8% | 0.01% | -50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $259,000 | +27.0% | 12,046 | +4.5% | 0.01% | +25.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $262,000 | – | 1,654 | +100.0% | 0.01% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $263,000 | – | 6,520 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $273,000 | -22.0% | 2,783 | -21.1% | 0.01% | -23.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $266,000 | +16.2% | 7,348 | +1.5% | 0.01% | +11.1% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $269,000 | -7.6% | 6,172 | -7.4% | 0.01% | -9.1% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $267,000 | +6.4% | 3,705 | +0.1% | 0.01% | 0.0% |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $268,000 | – | 7,936 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $277,000 | +10.8% | 2,409 | +2.6% | 0.01% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $271,000 | -68.6% | 8,443 | -55.8% | 0.01% | -69.7% |
| WHR | Buy | WHIRLPOOL CORP | $272,000 | -3.9% | 1,868 | +1.4% | 0.01% | -9.1% |
| ABB | Sell | ABB LTDsponsored adr | $276,000 | -54.0% | 12,831 | -49.7% | 0.01% | -56.5% |
| FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $264,000 | -12.0% | 8,785 | -1.6% | 0.01% | -16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $260,000 | +21.5% | 598 | -10.1% | 0.01% | +25.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $254,000 | -9.3% | 5,885 | -0.2% | 0.01% | -9.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $253,000 | +15.0% | 2,539 | +8.3% | 0.01% | +25.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $258,000 | -33.3% | 2,319 | -37.0% | 0.01% | -33.3% |
| FTNT | Sell | FORTINET INC | $266,000 | +15.2% | 4,267 | -1.5% | 0.01% | +11.1% |
| WLL | New | WHITING PETE CORP NEW | $258,000 | – | 4,924 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON INC | $266,000 | +1.1% | 5,878 | +0.7% | 0.01% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $262,000 | -71.6% | 1,820 | -71.2% | 0.01% | -72.2% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $252,000 | +14.5% | 14,637 | +9.0% | 0.01% | +25.0% |
| CLB | Sell | CORE LABORATORIES N V | $275,000 | +3.0% | 2,181 | -11.8% | 0.01% | 0.0% |
| IGOV | New | ISHARES TRintl trea bd etf | $271,000 | – | 5,499 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $264,000 | – | 9,460 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $262,000 | – | 1,747 | +100.0% | 0.01% | – |
| WWD | Sell | WOODWARD INC | $278,000 | +2.6% | 3,629 | -3.9% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $270,000 | -21.7% | 5,093 | -27.0% | 0.01% | -23.1% |
| FEYE | Sell | FIREEYE INC | $268,000 | -8.5% | 17,291 | -0.2% | 0.01% | -9.1% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $255,000 | +9.9% | 23,636 | +2.3% | 0.01% | +11.1% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $261,000 | +0.8% | 21,283 | 0.0% | 0.01% | 0.0% | |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $264,000 | +0.4% | 11,307 | -2.3% | 0.01% | 0.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $256,000 | +0.8% | 15,502 | -2.5% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $270,000 | -26.4% | 7,077 | -0.6% | 0.01% | -28.6% |
| LB | Buy | L BRANDS INC | $271,000 | -2.9% | 7,489 | +4.2% | 0.01% | -9.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $272,000 | -11.7% | 1,518 | -21.1% | 0.01% | -16.7% |
| AON | New | AON PLC | $266,000 | – | 1,937 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $273,000 | -32.6% | 1,918 | -29.3% | 0.01% | -37.5% |
| LM | Sell | LEGG MASON INC | $265,000 | -24.3% | 7,637 | -11.9% | 0.01% | -23.1% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $275,000 | -14.6% | 18,841 | -15.3% | 0.01% | -16.7% |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $261,000 | – | 10,752 | +100.0% | 0.01% | – |
| UNIT | Buy | UNITI GROUP INC | $260,000 | +25.6% | 12,870 | +1.9% | 0.01% | +25.0% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $270,000 | -1.5% | 5,309 | -1.7% | 0.01% | -9.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $270,000 | +4.2% | 8,258 | +4.7% | 0.01% | 0.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $268,000 | – | 4,291 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $272,000 | – | 1,604 | +100.0% | 0.01% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $262,000 | +22.4% | 19,516 | +6.8% | 0.01% | +25.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $263,000 | -3.3% | 3,253 | -5.6% | 0.01% | 0.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $277,000 | – | 10,324 | +100.0% | 0.01% | – |
| CHCT | COMMUNITY HEALTHCARE TR INC | $238,000 | +16.7% | 7,945 | 0.0% | 0.01% | +12.5% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $236,000 | -26.5% | 17,691 | -27.5% | 0.01% | -25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $231,000 | +50.0% | 16,588 | +41.5% | 0.01% | +50.0% |
| PVH | Buy | PVH CORP | $250,000 | +2.0% | 1,679 | +4.0% | 0.01% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $229,000 | -26.6% | 6,343 | -22.4% | 0.01% | -25.0% |
| APTS | New | PREFERRED APT CMNTYS INC | $234,000 | – | 13,815 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $233,000 | – | 3,438 | +100.0% | 0.01% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $232,000 | -7.6% | 4,712 | -7.3% | 0.01% | -10.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $242,000 | +4.3% | 4,908 | -4.3% | 0.01% | 0.0% |
| ISHG | New | ISHARES TR3yrtb etf | $231,000 | – | 2,808 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $238,000 | +10.7% | 1,875 | -2.8% | 0.01% | +12.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $233,000 | +2.2% | 5,579 | +5.9% | 0.01% | 0.0% |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $227,000 | – | 8,208 | +100.0% | 0.01% | – |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $235,000 | – | 11,793 | +100.0% | 0.01% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $229,000 | +1.8% | 3,452 | +88.7% | 0.01% | 0.0% |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $232,000 | – | 2,645 | +100.0% | 0.01% | – |
| HRC | Buy | HILL ROM HLDGS INC | $249,000 | +2.9% | 2,869 | +2.4% | 0.01% | 0.0% |
| HEI | New | HEICO CORP NEW | $236,000 | – | 3,238 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $236,000 | -72.8% | 10,137 | -68.9% | 0.01% | -72.7% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $246,000 | +10.8% | 9,886 | +7.5% | 0.01% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $228,000 | – | 1,556 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $228,000 | – | 3,216 | +100.0% | 0.01% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $226,000 | +15.9% | 12,457 | +2.8% | 0.01% | +12.5% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $242,000 | -41.3% | 3,942 | -38.7% | 0.01% | -43.8% |
| STI | Sell | SUNTRUST BKS INC | $242,000 | -18.8% | 3,626 | -17.3% | 0.01% | -18.2% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $227,000 | +1.3% | 3,772 | -0.9% | 0.01% | 0.0% |
| FDUS | Sell | FIDUS INVT CORP | $249,000 | +4.6% | 17,510 | -5.4% | 0.01% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $246,000 | +23.0% | 15,533 | +19.0% | 0.01% | +12.5% |
| ULTA | Sell | ULTA BEAUTY INC | $232,000 | -4.5% | 994 | -15.6% | 0.01% | 0.0% |
| ESS | New | ESSEX PPTY TR INC | $230,000 | – | 953 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $241,000 | +2.1% | 3,932 | +5.0% | 0.01% | 0.0% |
| MGC | New | VANGUARD WORLD FDmega cap index | $249,000 | – | 2,690 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $232,000 | +16.0% | 981 | +11.6% | 0.01% | +12.5% |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $227,000 | – | 10,419 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $251,000 | +5.5% | 2,791 | +13.5% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $249,000 | +26.4% | 48,200 | -26.5% | 0.01% | +12.5% |
| CE | Sell | CELANESE CORP DEL | $228,000 | +6.5% | 2,059 | -1.6% | 0.01% | +12.5% |
| CF | Sell | CF INDS HLDGS INC | $229,000 | +9.0% | 5,253 | -6.7% | 0.01% | +12.5% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $238,000 | – | 5,841 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $233,000 | – | 9,490 | +100.0% | 0.01% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $226,000 | – | 6,700 | +100.0% | 0.01% | – |
| VSTM | New | VERASTEM INC | $240,000 | – | 35,000 | +100.0% | 0.01% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $233,000 | – | 2,984 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $244,000 | -7.9% | 5,786 | -10.8% | 0.01% | -10.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $226,000 | +2.3% | 1,789 | 0.0% | 0.01% | 0.0% | |
| AA | Sell | ALCOA CORP | $228,000 | -14.9% | 4,810 | -19.2% | 0.01% | -10.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $233,000 | -76.3% | 2,785 | -77.0% | 0.01% | -76.3% |
| A | New | AGILENT TECHNOLOGIES INC | $235,000 | – | 3,837 | +100.0% | 0.01% | – |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $250,000 | -10.1% | 18,127 | -9.9% | 0.01% | -18.2% |
| SBIO | New | ALPS ETF TRmed breakthgh | $247,000 | – | 6,613 | +100.0% | 0.01% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $247,000 | -44.5% | 18,137 | -44.7% | 0.01% | -47.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $219,000 | -16.4% | 1,642 | -3.2% | 0.01% | -20.0% |
| SPGI | Sell | S&P GLOBAL INC | $217,000 | +1.9% | 1,065 | -4.3% | 0.01% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $216,000 | -30.3% | 3,153 | -22.6% | 0.01% | -33.3% |
| EWW | Sell | ISHARES INCmsci mexico etf | $212,000 | -22.1% | 4,515 | -14.4% | 0.01% | -20.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $204,000 | -4.7% | 3,693 | -11.3% | 0.01% | 0.0% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $220,000 | – | 7,484 | +100.0% | 0.01% | – |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $221,000 | -0.9% | 17,141 | 0.0% | 0.01% | -11.1% | |
| CTAS | New | CINTAS CORP | $216,000 | – | 1,157 | +100.0% | 0.01% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $210,000 | -13.2% | 4,819 | -7.3% | 0.01% | -11.1% |
| TGE | New | TALLGRASS ENERGY GP LP | $221,000 | – | 9,968 | +100.0% | 0.01% | – |
| SONY | Sell | SONY CORPsponsored adr | $224,000 | -20.8% | 4,451 | -25.0% | 0.01% | -27.3% |
| SNA | New | SNAP ON INC | $219,000 | – | 1,343 | +100.0% | 0.01% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $209,000 | +3.0% | 6,818 | +6.3% | 0.01% | 0.0% |
| GALT | New | GALECTIN THERAPEUTICS INC | $223,000 | – | 35,000 | +100.0% | 0.01% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $212,000 | -32.7% | 3,078 | -42.2% | 0.01% | -33.3% |
| CDW | New | CDW CORP | $217,000 | – | 2,710 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $213,000 | – | 4,594 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTD | $201,000 | -2.0% | 1,915 | -7.9% | 0.01% | 0.0% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $205,000 | – | 8,810 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $217,000 | -17.8% | 5,063 | -16.0% | 0.01% | -20.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $200,000 | -9.1% | 1,597 | -11.3% | 0.01% | 0.0% |
| FHLC | New | FIDELITYmsci hlth care i | $207,000 | – | 5,049 | +100.0% | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $223,000 | – | 5,701 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $222,000 | -36.4% | 4,369 | -35.9% | 0.01% | -38.5% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $201,000 | – | 11,754 | +100.0% | 0.01% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $223,000 | +8.8% | 2,216 | +5.5% | 0.01% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $221,000 | +6.2% | 5,763 | +5.3% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 CO | $222,000 | +6.7% | 1,519 | -3.4% | 0.01% | 0.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $222,000 | – | 9,840 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INC | $205,000 | – | 8,600 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $223,000 | -8.2% | 2,560 | -6.3% | 0.01% | -11.1% |
| AME | Buy | AMETEK INC NEW | $216,000 | -4.0% | 3,011 | +0.3% | 0.01% | -11.1% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $204,000 | +1.5% | 31,969 | +7.8% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $220,000 | -36.6% | 21,734 | -25.3% | 0.01% | -38.5% |
| IYY | Sell | ISHARES TRdow jones us etf | $201,000 | +0.5% | 1,480 | -2.0% | 0.01% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS | $225,000 | -81.5% | 4,997 | -80.2% | 0.01% | -83.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $200,000 | – | 2,049 | +100.0% | 0.01% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $224,000 | +4.2% | 1,735 | +5.0% | 0.01% | 0.0% |
| BGS | New | B & G FOODS INC NEW | $216,000 | – | 7,252 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $204,000 | – | 11,493 | +100.0% | 0.01% | – |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $209,000 | +0.5% | 5,244 | -0.2% | 0.01% | 0.0% |
| CNDT | Sell | CONDUENT INC | $212,000 | -21.5% | 11,737 | -18.9% | 0.01% | -20.0% |
| EQIX | New | EQUINIX INC | $206,000 | – | 474 | +100.0% | 0.01% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $211,000 | -28.0% | 13,075 | -19.7% | 0.01% | -27.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $200,000 | -3.8% | 2,890 | -4.0% | 0.01% | 0.0% |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $203,000 | – | 7,693 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN N V | $225,000 | -21.6% | 6,213 | -12.4% | 0.01% | -27.3% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $190,000 | +48.4% | 14,607 | +40.4% | 0.01% | +40.0% |
| KIM | Sell | KIMCO RLTY CORP | $188,000 | +9.9% | 10,718 | -8.9% | 0.01% | 0.0% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $186,000 | -8.8% | 19,426 | -13.4% | 0.01% | -12.5% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $174,000 | -3.3% | 34,762 | -0.1% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $181,000 | -8.1% | 10,543 | -23.7% | 0.01% | -12.5% |
| NUV | NUVEEN MUN VALUE FD INC | $181,000 | +1.1% | 18,916 | 0.0% | 0.01% | 0.0% | |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $182,000 | -3.7% | 13,218 | -3.2% | 0.01% | 0.0% |
| GUT | Buy | GABELLI UTIL TR | $179,000 | +2.3% | 30,283 | +8.2% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $187,000 | -4.6% | 15,505 | +0.4% | 0.01% | -12.5% |
| AEG | Sell | AEGON N Vny registry sh | $184,000 | -20.0% | 31,279 | -7.2% | 0.01% | -22.2% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $196,000 | -8.4% | 13,946 | +2.9% | 0.01% | -12.5% |
| GNW | Sell | GENWORTH FINL INC | $181,000 | +9.7% | 40,773 | -27.5% | 0.01% | +16.7% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $195,000 | -3.0% | 14,914 | -7.8% | 0.01% | -12.5% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $175,000 | +15.1% | 28,725 | +6.7% | 0.01% | +16.7% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $187,000 | 0.0% | 35,912 | -0.4% | 0.01% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $193,000 | +9.7% | 12,099 | -6.0% | 0.01% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $181,000 | +2.8% | 14,352 | -0.8% | 0.01% | 0.0% |
| PFO | FLAHERTY & CRUMRINE PFD INC | $194,000 | -0.5% | 17,936 | 0.0% | 0.01% | -12.5% | |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $187,000 | -2.1% | 10,441 | +0.8% | 0.01% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $152,000 | -30.3% | 15,930 | -15.8% | 0.01% | -25.0% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $172,000 | -12.2% | 54,200 | -11.4% | 0.01% | -25.0% |
| IAE | VOYA ASIA PAC DIVID EQUITY I | $153,000 | -7.3% | 15,254 | 0.0% | 0.01% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $158,000 | 0.0% | 158,000 | 0.0% | 0.01% | 0.0% | ||
| NEO | Sell | NEOGENOMICS INC | $156,000 | -4.3% | 11,900 | -40.3% | 0.01% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $157,000 | -6.0% | 17,138 | -11.2% | 0.01% | 0.0% |
| NORW | New | GLOBAL X FDSglbx msci norw | $161,000 | – | 11,375 | +100.0% | 0.01% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $150,000 | +2.0% | 11,616 | +3.3% | 0.01% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $146,000 | -3.3% | 20,597 | -2.8% | 0.01% | 0.0% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $170,000 | +30.8% | 249,800 | +15.1% | 0.01% | +20.0% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $157,000 | -22.3% | 14,536 | -20.0% | 0.01% | -25.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $157,000 | -13.3% | 13,678 | +0.9% | 0.01% | -14.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $147,000 | +30.1% | 43,731 | -6.1% | 0.01% | +50.0% |
| BBK | BLACKROCK MUNICIPAL BOND TR | $168,000 | 0.0% | 11,737 | 0.0% | 0.01% | 0.0% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $171,000 | 0.0% | 16,050 | 0.0% | 0.01% | -14.3% | |
| FNB | New | FNB CORP PA | $155,000 | – | 11,492 | +100.0% | 0.01% | – |
| VMO | INVESCO MUN OPPORTUNITY TR | $143,000 | 0.0% | 12,168 | 0.0% | 0.01% | -16.7% | |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $131,000 | -26.0% | 11,648 | -14.2% | 0.01% | -28.6% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $144,000 | 0.0% | 10,262 | 0.0% | 0.01% | -16.7% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $134,000 | +1.5% | 17,738 | 0.0% | 0.01% | 0.0% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $126,000 | -3.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $129,000 | -61.5% | 11,045 | -61.4% | 0.01% | -61.5% |
| KT | Sell | KT CORPsponsored adr | $144,000 | -30.1% | 10,928 | -26.4% | 0.01% | -37.5% |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $126,000 | +8.6% | 13,323 | 0.0% | 0.01% | +25.0% | |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $126,000 | -1.6% | 15,699 | -0.2% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $135,000 | +6.3% | 100,500 | +66.1% | 0.01% | 0.0% |
| NYMT | NEW YORK MTG TR INC | $123,000 | +1.7% | 20,350 | 0.0% | 0.01% | 0.0% | |
| TRST | TRUSTCO BK CORP N Y | $116,000 | +5.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | CLEVELAND CLIFFS INC | $99,000 | +16.5% | 11,825 | -2.8% | 0.00% | +33.3% |
| PHK | Buy | PIMCO HIGH INCOME FD | $113,000 | +11.9% | 13,686 | +3.2% | 0.00% | 0.0% |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $119,000 | – | 12,746 | +100.0% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $109,000 | -20.4% | 11,832 | -17.8% | 0.00% | -20.0% |
| QD | New | QUDIAN INCadr | $97,000 | – | 11,000 | +100.0% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $112,000 | -72.6% | 13,970 | -72.8% | 0.00% | -75.0% |
| OPK | Buy | OPKO HEALTH INC | $115,000 | +69.1% | 24,222 | +12.3% | 0.00% | +33.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $97,000 | -40.5% | 14,050 | -47.1% | 0.00% | -33.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $94,000 | -9.6% | 15,960 | -16.9% | 0.00% | 0.0% |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $102,000 | +5.2% | 13,705 | 0.0% | 0.00% | 0.0% | |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $117,000 | -14.0% | 44,000 | -13.7% | 0.00% | -20.0% |
| TXMD | New | THERAPEUTICSMD INC | $74,000 | – | 12,225 | +100.0% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $77,000 | -32.5% | 13,242 | -29.2% | 0.00% | -25.0% |
| HL | Buy | HECLA MNG CO | $86,000 | +56.4% | 25,000 | +66.7% | 0.00% | +50.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $71,000 | -35.5% | 14,930 | -3.6% | 0.00% | -25.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $81,000 | -9.0% | 24,491 | -1.6% | 0.00% | 0.0% |
| CPRX | CATALYST PHARMACEUTICALS INC | $81,000 | +30.6% | 26,000 | 0.0% | 0.00% | +50.0% | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $82,000 | -10.9% | 19,480 | -2.5% | 0.00% | -25.0% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $83,000 | -2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AKS | Sell | AK STL HLDG CORP | $91,000 | -5.2% | 20,784 | -1.2% | 0.00% | -25.0% |
| MDXG | MIMEDX GROUP INC | $64,000 | -8.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $52,000 | +62.5% | 19,950 | +22.8% | 0.00% | +100.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $53,000 | +10.4% | 15,789 | +2.9% | 0.00% | 0.0% |
| Sell | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $50,000 | -60.9% | 50,000 | -60.0% | 0.00% | -60.0% | |
| JCPNQ | Buy | PENNEY J C INC | $47,000 | -17.5% | 19,000 | +6.1% | 0.00% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $59,000 | -13.2% | 15,315 | -8.9% | 0.00% | -33.3% |
| AINV | Buy | APOLLO INVT CORP | $61,000 | +13.0% | 10,690 | +1.6% | 0.00% | 0.0% |
| ONCS | Sell | ONCOSEC MED INC | $48,000 | -28.4% | 35,000 | -1.5% | 0.00% | -33.3% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $53,000 | +12.8% | 11,050 | -2.9% | 0.00% | 0.0% |
| DNN | DENISON MINES CORP | $17,000 | +6.2% | 34,500 | 0.0% | 0.00% | 0.0% | |
| REFR | Sell | RESEARCH FRONTIERS INC | $24,000 | -25.0% | 29,212 | -12.0% | 0.00% | 0.0% |
| RXII | Sell | RXI PHARMACEUTICALS CORP NEW | $22,000 | -65.6% | 11,019 | -45.0% | 0.00% | -50.0% |
| CHMA | CHIASMA INC | $28,000 | 0.0% | 18,650 | 0.0% | 0.00% | 0.0% | |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $26,000 | -74.5% | 15,531 | -62.3% | 0.00% | -75.0% |
| RAD | Buy | RITE AID CORP | $21,000 | +10.5% | 11,525 | +0.2% | 0.00% | 0.0% |
| AXGT | New | AXOVANT SCIENCES LTD | $34,000 | – | 15,000 | +100.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $38,000 | -46.5% | 12,380 | -46.2% | 0.00% | -66.7% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $35,000 | -42.6% | 12,923 | -45.7% | 0.00% | -50.0% |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $10,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| FB | Exit | FACEBOOK INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $5,000 | -66.7% | 15,000 | +50.0% | 0.00% | -100.0% |
| WYNN | New | WYNN RESORTS LTDcall | $0 | – | 100 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $0 | – | 2,400 | +100.0% | 0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| WMT | WALMART INCput | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $6,000 | -53.8% | 2,100 | +5.0% | 0.00% | -100.0% |
| SDRL | New | SEADRILL LIMITED | $2,000 | – | 15,839 | +100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| GUTRT | Exit | GABELLI UTIL TRright 05/15/2018 | $0 | – | -27,995 | -100.0% | 0.00% | – |
| GLD | SPDR GOLD TRUSTcall | $4,000 | -42.9% | 500 | 0.0% | 0.00% | – | |
| AAPL | New | APPLE INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKSput | $0 | – | 300 | +100.0% | 0.00% | – |
| TGT | TARGET CORPput | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| CAG | New | CONAGRA BRANDS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -11,774 | -100.0% | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -10,192 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -17,753 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -14,506 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -13,423 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -15,307 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -17,702 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -12,633 | -100.0% | -0.01% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -14,459 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -27,075 | -100.0% | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -26,994 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -28,209 | -100.0% | -0.01% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -12,396 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -14,310 | -100.0% | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -13,959 | -100.0% | -0.01% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -10,320 | -100.0% | -0.01% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -14,408 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -11,563 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -13,000 | -100.0% | -0.01% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -13,625 | -100.0% | -0.01% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -13,171 | -100.0% | -0.01% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -11,439 | -100.0% | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -13,354 | -100.0% | -0.01% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -15,978 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -10,118 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -13,998 | -100.0% | -0.01% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -11,896 | -100.0% | -0.01% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -4,659 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -2,376 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -5,186 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -18,593 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -9,435 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -3,057 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,518 | -100.0% | -0.01% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -2,453 | -100.0% | -0.01% | – |
| CEZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -6,969 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,241 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -3,912 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,718 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,737 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -5,480 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -7,076 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,501 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -14,337 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,520 | -100.0% | -0.01% | – |
| EQAL | Exit | POWERSHARES ETF TR II1000 eq wht pt | $0 | – | -6,955 | -100.0% | -0.01% | – |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -4,248 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -2,903 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,311 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -4,311 | -100.0% | -0.01% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -2,928 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -2,645 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -11,422 | -100.0% | -0.01% | – |
| QINC | Exit | FIRST TR EXCHANGE TRADED FDrba qualin etf | $0 | – | -9,695 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,731 | -100.0% | -0.01% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -8,273 | -100.0% | -0.01% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -20,551 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,899 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -24,949 | -100.0% | -0.01% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -3,870 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -12,303 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,128 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,990 | -100.0% | -0.01% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -11,910 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,194 | -100.0% | -0.01% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -10,586 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -10,078 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -11,623 | -100.0% | -0.01% | – |
| ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -5,730 | -100.0% | -0.01% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -9,842 | -100.0% | -0.01% | – |
| RFEU | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | -4,075 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -5,465 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -4,783 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -9,639 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -15,522 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -16,400 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -8,137 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,878 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,571 | -100.0% | -0.01% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -3,694 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,584 | -100.0% | -0.01% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -32,658 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,392 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -1,688 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,271 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -10,620 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,832 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -6,505 | -100.0% | -0.01% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -2,716 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -13,046 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -5,825 | -100.0% | -0.01% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -3,737 | -100.0% | -0.01% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -10,042 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -7,757 | -100.0% | -0.02% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -12,556 | -100.0% | -0.02% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -10,455 | -100.0% | -0.02% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -9,031 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,127 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -10,015 | -100.0% | -0.02% | – |
| NUMG | Exit | NUSHARES ETF TResg mid cap gwth | $0 | – | -13,773 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,861 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,720 | -100.0% | -0.02% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -3,825 | -100.0% | -0.02% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -7,206 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -4,700 | -100.0% | -0.02% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -81,248 | -100.0% | -0.02% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -22,165 | -100.0% | -0.02% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -11,777 | -100.0% | -0.02% | – |
| OUSA | Exit | FQF TRoshars ftse us | $0 | – | -18,134 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,753 | -100.0% | -0.02% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -9,890 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -10,134 | -100.0% | -0.02% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -7,784 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -14,125 | -100.0% | -0.02% | – |
| XRLV | Exit | POWERSHARES ETF TR IIex rte sen low | $0 | – | -18,753 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -16,106 | -100.0% | -0.02% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -4,866 | -100.0% | -0.02% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -11,130 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -17,592 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -27,845 | -100.0% | -0.03% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -37,841 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -18,125 | -100.0% | -0.03% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -7,495 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,888 | -100.0% | -0.03% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -14,498 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -13,057 | -100.0% | -0.03% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -32,889 | -100.0% | -0.03% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -6,905 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -11,862 | -100.0% | -0.03% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -39,562 | -100.0% | -0.03% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -34,507 | -100.0% | -0.03% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -39,132 | -100.0% | -0.04% | – |
| KBH | Exit | KB HOME | $0 | – | -33,525 | -100.0% | -0.04% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -57,862 | -100.0% | -0.04% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -56,563 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -17,530 | -100.0% | -0.04% | – |
| JPGE | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $0 | – | -17,456 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -37,444 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -4,262 | -100.0% | -0.05% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -28,743 | -100.0% | -0.05% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -28,901 | -100.0% | -0.05% | – |
| DEUS | Exit | DBX ETF TRxtrack russ 1000 | $0 | – | -41,172 | -100.0% | -0.05% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -66,775 | -100.0% | -0.06% | – |
| PXLV | Exit | POWERSHARES EXCHANGE TRADEDrussell 200 val | $0 | – | -42,476 | -100.0% | -0.06% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -53,646 | -100.0% | -0.06% | – |
| CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -97,034 | -100.0% | -0.07% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -103,683 | -100.0% | -0.10% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -67,749 | -100.0% | -0.12% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -126,387 | -100.0% | -0.17% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -46,082 | -100.0% | -0.20% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -194,827 | -100.0% | -0.21% | – |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -146,175 | -100.0% | -0.21% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -137,624 | -100.0% | -0.25% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -138,420 | -100.0% | -0.28% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -216,509 | -100.0% | -0.33% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -294,596 | -100.0% | -0.34% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -923,965 | -100.0% | -0.52% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -682,075 | -100.0% | -0.66% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -244,494 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.