$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AGG | Buy | ISHARES TRcore us aggbd et | $28,277,000 | +14.8% | 265,872 | +15.9% | 1.07% | +12.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,416,000 | +13.0% | 256,276 | +4.1% | 0.81% | +10.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,951,000 | +9.3% | 232,888 | +1.8% | 0.72% | +7.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,952,000 | +32.7% | 283,300 | +38.2% | 0.68% | +29.7% |
| 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% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $14,159,000 | -0.1% | 284,960 | +0.0% | 0.53% | -2.4% |
| 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% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $13,065,000 | +138.9% | 69,120 | +119.6% | 0.49% | +133.6% |
| 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% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,481,000 | +1.3% | 210,197 | +1.2% | 0.43% | -0.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,965,000 | +2668.9% | 148,925 | +2489.5% | 0.41% | +2653.3% |
| GILD | Buy | GILEAD SCIENCES INC | $10,844,000 | +69.5% | 153,111 | +81.2% | 0.41% | +65.6% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $10,762,000 | +15.3% | 66,326 | +6.2% | 0.41% | +12.8% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $10,508,000 | +26.4% | 159,470 | +22.2% | 0.40% | +23.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,089,000 | +4.8% | 150,688 | +9.0% | 0.38% | +2.4% |
| 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% |
| NFLX | Buy | NETFLIX INC | $9,549,000 | +34.0% | 24,366 | +1.0% | 0.36% | +30.9% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $9,360,000 | – | 311,679 | +100.0% | 0.35% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $9,166,000 | +1.3% | 375,974 | +1.3% | 0.35% | -0.9% |
| 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% |
| 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% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $7,708,000 | +275.3% | 51,994 | +250.3% | 0.29% | +268.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,566,000 | +5.3% | 40,724 | +4.0% | 0.28% | +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% |
| 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% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,865,000 | +1.1% | 141,062 | +1.0% | 0.26% | -1.1% |
| 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% |
| 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% |
| MBB | Buy | ISHARES TRmbs etf | $6,156,000 | +1.2% | 59,032 | +1.6% | 0.23% | -0.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $6,014,000 | -2.1% | 126,307 | +2.1% | 0.23% | -4.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $6,009,000 | +3.9% | 26,741 | +1.1% | 0.23% | +1.8% |
| 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% | – |
| 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% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $5,435,000 | +6.6% | 91,488 | +5.2% | 0.20% | +4.1% |
| 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% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,344,000 | -1.2% | 161,698 | +0.7% | 0.20% | -3.8% |
| 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% | – |
| 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% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,576,000 | +40.5% | 18,675 | +22.6% | 0.17% | +37.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,466,000 | – | 43,849 | +100.0% | 0.17% | – |
| 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% |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $4,413,000 | – | 354,018 | +100.0% | 0.17% | – |
| VFC | Buy | V F CORP | $4,331,000 | +16.6% | 53,044 | +6.3% | 0.16% | +14.0% |
| MUB | Buy | ISHARES TRnational mun etf | $4,335,000 | +2.3% | 39,752 | +2.1% | 0.16% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,324,000 | -2.8% | 102,790 | +8.7% | 0.16% | -5.2% |
| 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% |
| 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% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $3,795,000 | +1609.5% | 108,152 | +1616.2% | 0.14% | +1488.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,675,000 | +6.9% | 20,245 | +1.0% | 0.14% | +4.5% |
| IPAC | Buy | ISHARES TRcore msci pac | $3,596,000 | -0.3% | 62,573 | +3.9% | 0.14% | -2.2% |
| 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% |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,338,000 | +26.8% | 96,002 | +26.6% | 0.13% | +23.5% |
| TIP | Buy | ISHARES TRtips bd etf | $3,311,000 | +27.2% | 29,457 | +27.7% | 0.12% | +25.0% |
| 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% |
| 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% |
| 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% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,878,000 | – | 108,325 | +100.0% | 0.11% | – |
| 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% |
| TCX | Buy | TUCOWS INC | $2,786,000 | +38.2% | 45,880 | +27.3% | 0.10% | +34.6% |
| DEEF | Buy | DBX ETF TRxtrack ftse us | $2,672,000 | +2.3% | 92,837 | +5.5% | 0.10% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,682,000 | +465.8% | 49,650 | +1549.0% | 0.10% | +461.1% |
| FNCL | Buy | FIDELITYmsci finls idx | $2,677,000 | +639.5% | 68,114 | +657.0% | 0.10% | +621.4% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,653,000 | +10.0% | 51,804 | +10.7% | 0.10% | +7.5% |
| 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% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,516,000 | +52.9% | 29,969 | +17.3% | 0.10% | +50.8% |
| 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% |
| 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% |
| 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% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $2,331,000 | +58.4% | 46,467 | +58.3% | 0.09% | +54.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,311,000 | +3.5% | 39,798 | +8.3% | 0.09% | +1.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,234,000 | +692.2% | 184,398 | +741.2% | 0.08% | +663.6% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $2,119,000 | – | 51,651 | +100.0% | 0.08% | – |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $2,097,000 | +7.8% | 19,693 | +8.7% | 0.08% | +5.3% |
| 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% |
| 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% |
| 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% |
| AMAT | Buy | APPLIED MATLS INC | $1,920,000 | -13.3% | 41,774 | +5.0% | 0.07% | -15.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,880,000 | – | 15,834 | +100.0% | 0.07% | – |
| 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% |
| 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% |
| DFS | Buy | DISCOVER FINL SVCS | $1,747,000 | +36.8% | 24,836 | +39.1% | 0.07% | +34.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,719,000 | +33.8% | 14,819 | +28.9% | 0.06% | +30.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,696,000 | +25.1% | 9,508 | +21.2% | 0.06% | +23.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,659,000 | +3.4% | 12,629 | +4.1% | 0.06% | +1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,669,000 | +1.2% | 51,072 | +5.1% | 0.06% | -1.6% |
| 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% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,593,000 | +25.8% | 16,163 | +25.4% | 0.06% | +22.4% |
| 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% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $1,508,000 | +8.0% | 27,206 | +8.3% | 0.06% | +5.6% |
| 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% | – |
| 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% |
| 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% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,457,000 | +6.7% | 229,625 | +3.6% | 0.06% | +3.8% |
| TTE | Buy | TOTAL S Asponsored adr | $1,435,000 | +10.9% | 23,655 | +5.8% | 0.05% | +8.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,421,000 | -4.9% | 10,476 | +6.1% | 0.05% | -6.9% |
| 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% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,406,000 | +205.0% | 5,793 | +180.4% | 0.05% | +194.4% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,409,000 | – | 25,570 | +100.0% | 0.05% | – |
| SYBT | New | STOCK YDS BANCORP INC | $1,378,000 | – | 36,125 | +100.0% | 0.05% | – |
| QARP | New | DBX ETF TRxtrackers ruse | $1,365,000 | – | 53,158 | +100.0% | 0.05% | – |
| 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% |
| 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% |
| CSF | Buy | VICTORY PORTFOLIOS II | $1,339,000 | +8.9% | 28,189 | +1.6% | 0.05% | +6.4% |
| 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% |
| ENB | Buy | ENBRIDGE INC | $1,270,000 | +19.4% | 35,496 | +4.6% | 0.05% | +17.1% |
| 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% |
| VTR | Buy | VENTAS INC | $1,239,000 | +40.6% | 21,742 | +23.7% | 0.05% | +38.2% |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $1,245,000 | – | 56,547 | +100.0% | 0.05% | – |
| HCP | Buy | HCP INC | $1,221,000 | +14.6% | 47,482 | +3.7% | 0.05% | +12.2% |
| FLAU | New | FRANKLIN TEMPLETON ETF TRftse australia | $1,220,000 | – | 47,688 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,222,000 | +5.9% | 7,287 | +2.9% | 0.05% | +2.2% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,191,000 | +59.2% | 45,590 | +79.1% | 0.04% | +55.2% |
| KHC | Buy | KRAFT HEINZ CO | $1,155,000 | +14.7% | 18,246 | +12.2% | 0.04% | +12.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,158,000 | +7.8% | 7,103 | +2.2% | 0.04% | +7.3% |
| EBAY | Buy | EBAY INC | $1,129,000 | -5.6% | 30,934 | +4.3% | 0.04% | -6.5% |
| 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% |
| 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% | – |
| EXD | Buy | EATON VANCE TAX ADV BD OPT S | $1,065,000 | +4.1% | 117,425 | +10.2% | 0.04% | +2.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,073,000 | +46.0% | 9,103 | +37.9% | 0.04% | +42.9% |
| 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% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $996,000 | +20.6% | 52,248 | +2.6% | 0.04% | +18.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $998,000 | +9.7% | 4,839 | +9.1% | 0.04% | +8.6% |
| AVLR | New | AVALARA INC | $999,000 | – | 18,748 | +100.0% | 0.04% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $997,000 | +64.0% | 5,134 | +53.9% | 0.04% | +65.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $972,000 | +16.7% | 21,072 | +25.0% | 0.04% | +15.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $986,000 | – | 17,454 | +100.0% | 0.04% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $944,000 | -1.8% | 42,981 | +7.8% | 0.04% | -2.7% |
| XEL | Buy | XCEL ENERGY INC | $963,000 | +6.6% | 21,134 | +6.5% | 0.04% | +2.9% |
| 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% |
| 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% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $935,000 | +12.8% | 29,527 | +10.5% | 0.04% | +9.4% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $902,000 | +149.2% | 21,023 | +104.5% | 0.03% | +142.9% |
| SNY | Buy | SANOFIsponsored adr | $893,000 | +4.0% | 22,318 | +4.4% | 0.03% | +3.0% |
| 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% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $875,000 | +98.9% | 64,350 | +5.5% | 0.03% | +94.1% |
| 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% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $848,000 | – | 28,367 | +100.0% | 0.03% | – |
| 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% |
| 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% | – |
| 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% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $789,000 | +18.1% | 8,591 | +17.8% | 0.03% | +15.4% |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $792,000 | – | 32,363 | +100.0% | 0.03% | – |
| 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% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $761,000 | – | 43,162 | +100.0% | 0.03% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $758,000 | +210.7% | 19,226 | +212.4% | 0.03% | +222.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $764,000 | +11.0% | 16,295 | +12.1% | 0.03% | +7.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $755,000 | +4.6% | 12,822 | +7.9% | 0.03% | 0.0% |
| 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% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $733,000 | +21.4% | 4,819 | +8.4% | 0.03% | +21.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $736,000 | +7.3% | 13,084 | +7.1% | 0.03% | +7.7% |
| RSG | Buy | REPUBLIC SVCS INC | $733,000 | +32.1% | 10,678 | +27.4% | 0.03% | +33.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $707,000 | +68.7% | 13,404 | +56.7% | 0.03% | +68.8% |
| TROW | New | PRICE T ROWE GROUP INC | $706,000 | – | 6,104 | +100.0% | 0.03% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $726,000 | -1.2% | 24,009 | +1.8% | 0.03% | -3.6% |
| 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% | – |
| 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% |
| 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% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $650,000 | +51.2% | 6,410 | +62.1% | 0.02% | +47.1% |
| 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% |
| 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% |
| YUM | Buy | YUM BRANDS INC | $640,000 | -4.0% | 8,123 | +4.2% | 0.02% | -7.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $636,000 | +20.5% | 16,577 | +43.8% | 0.02% | +20.0% |
| 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% | – |
| MRO | Buy | MARATHON OIL CORP | $606,000 | +29.5% | 29,553 | +1.1% | 0.02% | +27.8% |
| 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% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $605,000 | +36.6% | 11,074 | +32.2% | 0.02% | +35.3% |
| 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% | – |
| 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% |
| EWP | New | ISHARES INCmsci spain etf | $582,000 | – | 19,220 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| MTB | Buy | M & T BK CORP | $509,000 | -4.9% | 2,989 | +3.7% | 0.02% | -9.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $496,000 | +15.9% | 9,065 | +13.3% | 0.02% | +11.8% |
| LNG | Buy | CHENIERE ENERGY INC | $502,000 | +27.4% | 7,687 | +3.2% | 0.02% | +26.7% |
| 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% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $501,000 | +16.2% | 26,571 | +1.5% | 0.02% | +11.8% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $473,000 | +74.5% | 2,600 | +62.8% | 0.02% | +80.0% |
| 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% |
| STLD | Buy | STEEL DYNAMICS INC | $479,000 | +38.0% | 10,306 | +30.5% | 0.02% | +38.5% |
| IYZ | Buy | ISHARES TR | $482,000 | +32.1% | 17,334 | +28.8% | 0.02% | +28.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $468,000 | +23.2% | 17,476 | +9.4% | 0.02% | +20.0% |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $467,000 | – | 18,548 | +100.0% | 0.02% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $448,000 | +49.8% | 21,424 | +48.1% | 0.02% | +41.7% |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $442,000 | – | 20,072 | +100.0% | 0.02% | – |
| JPEU | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf | $451,000 | +8.4% | 7,716 | +11.8% | 0.02% | +6.2% |
| WPC | Buy | W P CAREY INC | $441,000 | +22.2% | 6,617 | +13.6% | 0.02% | +21.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $421,000 | -0.7% | 13,033 | +1.4% | 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% |
| 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% |
| 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% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $416,000 | +2.0% | 27,504 | +3.5% | 0.02% | 0.0% |
| 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% | – |
| AER | Buy | AERCAP HOLDINGS NV | $419,000 | +70.3% | 7,704 | +60.7% | 0.02% | +77.8% |
| 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% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $414,000 | +21.1% | 26,800 | +16.5% | 0.02% | +23.1% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| APA | Buy | APACHE CORP | $383,000 | +24.8% | 8,128 | +1.3% | 0.01% | +16.7% |
| 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% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $360,000 | – | 7,347 | +100.0% | 0.01% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $359,000 | +13.2% | 7,950 | +21.4% | 0.01% | +16.7% |
| 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% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $339,000 | – | 8,007 | +100.0% | 0.01% | – |
| 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% | – |
| CSM | Buy | PROSHARES TR | $351,000 | +11.1% | 5,180 | +9.3% | 0.01% | +8.3% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $344,000 | – | 17,479 | +100.0% | 0.01% | – |
| 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% |
| WRB | Buy | W R BERKLEY CORPORATION | $345,000 | +5.5% | 4,763 | +5.2% | 0.01% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $311,000 | +9.1% | 4,613 | +8.0% | 0.01% | +9.1% |
| PTEN | New | PATTERSON UTI ENERGY INC | $325,000 | – | 17,965 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| IOO | Buy | ISHARES TRglobal 100 etf | $316,000 | +1.3% | 6,884 | +100.0% | 0.01% | 0.0% |
| 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% |
| 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% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $281,000 | +17.6% | 16,571 | +36.3% | 0.01% | +22.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $286,000 | +24.3% | 5,804 | +25.4% | 0.01% | +22.2% |
| XPO | Buy | XPO LOGISTICS INC | $303,000 | +51.5% | 2,995 | +52.1% | 0.01% | +37.5% |
| PHM | Buy | PULTE GROUP INC | $282,000 | +11.9% | 9,639 | +16.4% | 0.01% | +10.0% |
| 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% | – |
| 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% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $279,000 | +59.4% | 16,309 | +56.8% | 0.01% | +57.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $303,000 | +16.1% | 1,123 | +5.4% | 0.01% | +10.0% |
| 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% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $288,000 | +41.2% | 2,782 | +25.0% | 0.01% | +37.5% |
| NUEM | New | NUSHARES ETF TResg emerging | $276,000 | – | 10,636 | +100.0% | 0.01% | – |
| 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% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $266,000 | +16.2% | 7,348 | +1.5% | 0.01% | +11.1% |
| 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% |
| WHR | Buy | WHIRLPOOL CORP | $272,000 | -3.9% | 1,868 | +1.4% | 0.01% | -9.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $253,000 | +15.0% | 2,539 | +8.3% | 0.01% | +25.0% |
| 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% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $252,000 | +14.5% | 14,637 | +9.0% | 0.01% | +25.0% |
| 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% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $255,000 | +9.9% | 23,636 | +2.3% | 0.01% | +11.1% |
| LB | Buy | L BRANDS INC | $271,000 | -2.9% | 7,489 | +4.2% | 0.01% | -9.1% |
| AON | New | AON PLC | $266,000 | – | 1,937 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $277,000 | – | 10,324 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| ISHG | New | ISHARES TR3yrtb etf | $231,000 | – | 2,808 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| TWO | Buy | TWO HBRS INVT CORP | $246,000 | +23.0% | 15,533 | +19.0% | 0.01% | +12.5% |
| 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% |
| 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% | – |
| A | New | AGILENT TECHNOLOGIES INC | $235,000 | – | 3,837 | +100.0% | 0.01% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $247,000 | – | 6,613 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $220,000 | – | 7,484 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $216,000 | – | 1,157 | +100.0% | 0.01% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $221,000 | – | 9,968 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $205,000 | – | 8,810 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| EQIX | New | EQUINIX INC | $206,000 | – | 474 | +100.0% | 0.01% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $203,000 | – | 7,693 | +100.0% | 0.01% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $190,000 | +48.4% | 14,607 | +40.4% | 0.01% | +40.0% |
| 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% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $196,000 | -8.4% | 13,946 | +2.9% | 0.01% | -12.5% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $175,000 | +15.1% | 28,725 | +6.7% | 0.01% | +16.7% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $187,000 | -2.1% | 10,441 | +0.8% | 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% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $170,000 | +30.8% | 249,800 | +15.1% | 0.01% | +20.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $157,000 | -13.3% | 13,678 | +0.9% | 0.01% | -14.3% |
| FNB | New | FNB CORP PA | $155,000 | – | 11,492 | +100.0% | 0.01% | – |
| NVAX | Buy | NOVAVAX INC | $135,000 | +6.3% | 100,500 | +66.1% | 0.01% | 0.0% |
| 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% | – |
| QD | New | QUDIAN INCadr | $97,000 | – | 11,000 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $115,000 | +69.1% | 24,222 | +12.3% | 0.00% | +33.3% |
| TXMD | New | THERAPEUTICSMD INC | $74,000 | – | 12,225 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $86,000 | +56.4% | 25,000 | +66.7% | 0.00% | +50.0% |
| 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% |
| JCPNQ | Buy | PENNEY J C INC | $47,000 | -17.5% | 19,000 | +6.1% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $61,000 | +13.0% | 10,690 | +1.6% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| AAPL | New | APPLE INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKSput | $0 | – | 300 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
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.