First Allied Advisory Services, Inc.

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$2.92 Billion is the total value of First Allied Advisory Services, Inc.'s 1182 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.7% .

All

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$39,993,000	-9.2%	136,558	-15.4%	1.37%	-17.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$35,616,000	-1.6%	122,416	-8.2%	1.22%	-10.6%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$22,400,000	-12.6%	415,383	-14.1%	0.77%	-20.5%
BA	Sell	BOEING CO	$22,255,000	+8.4%	60,060	-2.1%	0.76%	-1.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$18,237,000	+1.1%	241,723	-6.9%	0.62%	-8.1%
IEFA	Sell	ISHARES TRcore msci eafe	$18,072,000	+0.7%	282,139	-0.4%	0.62%	-8.6%
VRP	Sell	INVESCO EXCHNG TRADED FD TRvar rate pfd	$16,496,000	-1.5%	660,546	-1.7%	0.56%	-10.6%
SPLV	Sell	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$12,355,000	-0.4%	249,319	-4.9%	0.42%	-9.6%
HFRO	Sell	HIGHLAND FLOATNG RATE OPPRT	$11,440,000	-7.7%	742,040	-6.5%	0.39%	-16.1%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$11,286,000	-1.7%	207,341	-1.4%	0.39%	-10.6%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$10,246,000	-14.3%	101,146	-13.2%	0.35%	-22.2%
GAB	Sell	GABELLI EQUITY TR INC	$9,436,000	-13.7%	1,455,652	-16.4%	0.32%	-21.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$9,078,000	+3.4%	58,191	-4.8%	0.31%	-6.0%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$8,484,000	-19.9%	269,183	-23.1%	0.29%	-27.1%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$8,246,000	-15.0%	74,515	-20.2%	0.28%	-22.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$8,171,000	+1.4%	64,504	-2.8%	0.28%	-7.9%
VIOG	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$8,097,000	-24.8%	46,629	-29.7%	0.28%	-31.8%
HYG	Sell	ISHARES TRiboxx hi yd etf	$7,985,000	+1.3%	92,226	-0.3%	0.27%	-7.7%
GRX	Sell	GABELLI HLTHCARE & WELLNESS	$7,674,000	+8.5%	696,473	-1.5%	0.26%	-1.5%
PFF	Sell	ISHARES TRs&p us pfd stk	$7,459,000	-4.5%	200,800	-2.9%	0.26%	-13.2%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$7,409,000	-32.4%	97,381	-34.6%	0.25%	-38.5%
FPE	Sell	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$7,180,000	-4.9%	374,878	-5.1%	0.25%	-13.7%
EMR	Sell	EMERSON ELEC CO	$7,178,000	+9.9%	92,872	-1.1%	0.25%	0.0%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$6,941,000	-25.8%	211,608	-32.1%	0.24%	-32.6%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$6,697,000	-2.9%	207,051	-5.6%	0.23%	-11.9%
IEMG	Sell	ISHARES INCcore msci emkt	$6,382,000	-41.3%	123,131	-40.4%	0.22%	-46.6%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$6,394,000	-4.6%	86,075	-8.0%	0.22%	-13.4%
HST	Sell	HOST HOTELS & RESORTS INC	$6,145,000	-2.1%	290,169	-2.3%	0.21%	-11.0%
PSA	Sell	PUBLIC STORAGE	$6,136,000	-10.7%	30,311	-0.1%	0.21%	-18.9%
GPS	Sell	GAP INC DEL	$6,041,000	-11.7%	208,730	-1.1%	0.21%	-19.8%
MBB	Sell	ISHARES TRmbs etf	$5,872,000	-4.6%	56,765	-3.8%	0.20%	-13.4%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$5,725,000	-4.1%	51,273	-0.4%	0.20%	-12.9%
IWO	Sell	ISHARES TRrus 2000 grw etf	$5,651,000	-11.0%	26,225	-15.7%	0.19%	-18.8%
SON	Sell	SONOCO PRODS CO	$5,657,000	+5.0%	100,958	-0.3%	0.19%	-4.4%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$5,583,000	+3.8%	99,686	-1.8%	0.19%	-5.9%
PFG	Sell	PRINCIPAL FINL GROUP INC	$5,493,000	+11.8%	92,466	-0.0%	0.19%	+1.6%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$5,456,000	-8.0%	78,504	-13.9%	0.19%	-16.5%
TLT	Sell	ISHARES TR20 yr tr bd etf	$5,329,000	-22.6%	45,332	-19.9%	0.18%	-29.6%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$5,321,000	+4.2%	89,477	-2.8%	0.18%	-5.7%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$4,871,000	-10.4%	78,320	-14.4%	0.17%	-18.5%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$4,767,000	-20.7%	20,448	-23.5%	0.16%	-28.2%
VFC	Sell	V F CORP	$4,764,000	+10.0%	51,059	-3.7%	0.16%	0.0%
MCD	Sell	MCDONALDS CORP	$4,668,000	+5.0%	27,795	-1.7%	0.16%	-4.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$4,634,000	-9.9%	61,060	-9.5%	0.16%	-18.0%
BEN	Sell	FRANKLIN RES INC	$4,426,000	-7.9%	146,161	-2.6%	0.15%	-16.0%
FEP	Sell	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$4,389,000	-27.4%	114,767	-27.3%	0.15%	-34.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,278,000	-4.2%	40,113	-8.5%	0.15%	-12.5%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$4,287,000	-53.6%	154,488	-55.6%	0.15%	-57.8%
FSK	Sell	FS INVT CORP	$4,079,000	-5.6%	577,945	-1.6%	0.14%	-14.1%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$3,977,000	-7.1%	77,907	-6.7%	0.14%	-15.5%
GE	Sell	GENERAL ELECTRIC CO	$3,753,000	-17.0%	330,197	-0.8%	0.13%	-24.1%
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$3,733,000	-59.3%	157,106	-58.2%	0.13%	-63.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$3,715,000	-8.4%	47,234	-16.5%	0.13%	-17.0%
MTUM	Sell	ISHARES TRusa momentum fct	$3,687,000	-17.3%	31,004	-23.7%	0.13%	-25.0%
COST	Sell	COSTCO WHSL CORP NEW	$3,681,000	+10.9%	15,697	-1.7%	0.13%	+0.8%
IPAC	Sell	ISHARES TRcore msci pac	$3,627,000	+0.9%	61,737	-1.3%	0.12%	-8.8%
IWB	Sell	ISHARES TRrus 1000 etf	$3,391,000	-0.1%	20,978	-6.0%	0.12%	-9.4%
GDV	Sell	GABELLI DIVD & INCOME TR	$3,342,000	-13.7%	139,452	-18.6%	0.12%	-21.2%
BLK	Sell	BLACKROCK INC	$3,297,000	-3.8%	7,041	-1.2%	0.11%	-12.4%
DBO	Sell	INVESCO DB MLTI SECTR CMMTYoil fd	$3,205,000	-27.4%	237,633	-32.9%	0.11%	-33.7%
IEUR	Sell	ISHARES TRcore msci euro	$3,221,000	-46.4%	67,152	-46.8%	0.11%	-51.5%
TIP	Sell	ISHARES TRtips bd etf	$3,166,000	-4.4%	28,599	-2.9%	0.11%	-13.6%
SYK	Sell	STRYKER CORP	$2,966,000	-1.5%	16,629	-5.6%	0.10%	-10.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,960,000	-31.5%	72,360	-29.6%	0.10%	-38.0%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$2,918,000	-36.4%	94,464	-39.4%	0.10%	-42.2%
IWN	Sell	ISHARES TRrus 2000 val etf	$2,841,000	-50.2%	21,336	-50.7%	0.10%	-54.9%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$2,787,000	-6.1%	17,550	-13.5%	0.10%	-14.3%
IYE	Sell	ISHARES TRu.s. energy etf	$2,720,000	-47.2%	64,598	-47.2%	0.09%	-52.1%
ADBE	Sell	ADOBE SYS INC	$2,689,000	-7.6%	9,975	-16.8%	0.09%	-16.4%
BOND	Sell	PIMCO ETF TRactive bd etf	$2,623,000	-4.3%	25,617	-3.7%	0.09%	-12.6%
TCX	Sell	TUCOWS INC	$2,460,000	-11.7%	44,125	-3.8%	0.08%	-20.0%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$2,459,000	-12.3%	34,172	-16.6%	0.08%	-20.8%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$2,374,000	-25.3%	16,036	-31.5%	0.08%	-32.5%
FDX	Sell	FEDEX CORP	$2,349,000	-5.2%	9,775	-10.6%	0.08%	-14.0%
FDRR	Sell	FIDELITYdivid etf risi	$2,244,000	+0.5%	69,313	-5.6%	0.08%	-8.3%
GLD	Sell	SPDR GOLD TRUST	$2,213,000	-13.4%	19,600	-8.7%	0.08%	-20.8%
VER	Sell	VEREIT INC	$2,195,000	-9.3%	302,341	-7.3%	0.08%	-17.6%
HYLS	Sell	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$2,171,000	-10.0%	45,312	-11.5%	0.07%	-18.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$2,135,000	-26.6%	12,685	-25.0%	0.07%	-33.6%
XAR	Sell	SPDR SERIES TRUSTaerospace def	$2,110,000	+8.3%	21,230	-5.0%	0.07%	-1.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,111,000	-50.6%	49,299	-50.1%	0.07%	-55.3%
KMI	Sell	KINDER MORGAN INC DEL	$2,072,000	-6.3%	116,273	-6.6%	0.07%	-14.5%
HEFA	Sell	ISHARES TRhdg msci eafe	$2,034,000	-13.7%	68,047	-14.5%	0.07%	-21.3%
HRL	Sell	HORMEL FOODS CORP	$2,032,000	-1.3%	51,462	-6.5%	0.07%	-10.3%
SPHD	Sell	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$2,003,000	-5.5%	48,391	-6.3%	0.07%	-13.8%
GNL	Sell	GLOBAL NET LEASE INC	$1,981,000	-4.3%	95,101	-6.2%	0.07%	-12.8%
ETN	Sell	EATON CORP PLC	$1,896,000	+14.4%	21,928	-1.2%	0.06%	+3.2%
EVV	Sell	EATON VANCE LTD DUR INCOME F	$1,897,000	+0.4%	149,678	-0.1%	0.06%	-8.5%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$1,891,000	-48.0%	7,162	-52.3%	0.06%	-52.6%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$1,856,000	-58.2%	62,357	-59.8%	0.06%	-61.7%
FDIV	Sell	FIRST TR EXCHANGE TRADED FDft strg incm etf	$1,876,000	-8.5%	38,141	-8.4%	0.06%	-16.9%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$1,828,000	-15.7%	38,525	-15.2%	0.06%	-23.2%
GM	Sell	GENERAL MTRS CO	$1,804,000	-31.6%	53,601	-19.9%	0.06%	-37.4%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$1,813,000	+9.7%	11,356	-2.7%	0.06%	0.0%
DG	Sell	DOLLAR GEN CORP NEW	$1,763,000	-3.1%	16,158	-12.1%	0.06%	-13.0%
GIS	Sell	GENERAL MLS INC	$1,753,000	-69.6%	40,617	-68.8%	0.06%	-72.4%
GGZ	Sell	GABELLI GLB SML & MD CP VAL	$1,728,000	+0.8%	141,446	-0.2%	0.06%	-9.2%
SYY	Sell	SYSCO CORP	$1,590,000	+4.4%	21,621	-3.3%	0.05%	-5.3%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$1,546,000	-10.1%	13,135	-11.4%	0.05%	-18.5%
TLH	Sell	ISHARES TR10-20 yr trs etf	$1,539,000	-7.2%	11,957	-5.3%	0.05%	-15.9%
EWL	Sell	ISHARES INCmsci switzerland	$1,447,000	+1.5%	41,890	-4.0%	0.05%	-7.4%
AMAT	Sell	APPLIED MATLS INC	$1,459,000	-24.0%	37,708	-9.7%	0.05%	-30.6%
WELL	Sell	WELLTOWER INC	$1,416,000	+0.5%	22,092	-0.7%	0.05%	-7.5%
IPKW	Sell	INVESCO EXCHNG TRADED FD TRintl buyback	$1,420,000	-70.9%	41,294	-69.5%	0.05%	-73.4%
SPXC	Sell	SPX CORP	$1,415,000	-18.4%	42,546	-13.8%	0.05%	-26.2%
TTE	Sell	TOTAL S Asponsored adr	$1,385,000	-3.5%	21,569	-8.8%	0.05%	-13.0%
DFS	Sell	DISCOVER FINL SVCS	$1,369,000	-21.6%	17,952	-27.7%	0.05%	-28.8%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$1,338,000	+52.9%	13,936	-0.2%	0.05%	+39.4%
BME	Sell	BLACKROCK HEALTH SCIENCES TR	$1,353,000	+9.1%	31,784	-1.3%	0.05%	-2.1%
GRUB	Sell	GRUBHUB INC	$1,340,000	+24.3%	9,668	-6.0%	0.05%	+12.2%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$1,312,000	-12.9%	13,500	-6.1%	0.04%	-21.1%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$1,313,000	-13.5%	20,759	-13.6%	0.04%	-21.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,283,000	+3.8%	29,914	-0.8%	0.04%	-6.4%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$1,294,000	-19.1%	16,068	-18.4%	0.04%	-26.7%
ATAX	Sell	AMERICA FIRST MULTIFAMILY INben unit ctf	$1,257,000	-13.7%	219,846	-4.3%	0.04%	-21.8%
F	Sell	FORD MTR CO DEL	$1,259,000	-20.0%	134,488	-5.2%	0.04%	-27.1%
ROST	Sell	ROSS STORES INC	$1,250,000	+7.1%	12,645	-8.9%	0.04%	-2.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$1,260,000	-2.8%	11,324	-6.4%	0.04%	-12.2%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$1,237,000	-16.9%	20,943	-18.7%	0.04%	-25.0%
DAL	Sell	DELTA AIR LINES INC DEL	$1,235,000	+15.3%	21,398	-1.1%	0.04%	+5.0%
TJX	Sell	TJX COS INC NEW	$1,183,000	+7.4%	10,636	-7.4%	0.04%	-2.4%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,200,000	-0.1%	37,727	-1.7%	0.04%	-8.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,208,000	-15.0%	8,884	-15.2%	0.04%	-24.1%
HCP	Sell	HCP INC	$1,205,000	-1.3%	45,754	-3.6%	0.04%	-10.9%
SOCL	Sell	GLOBAL X FDSsocial med etf	$1,194,000	-15.7%	37,336	-6.4%	0.04%	-22.6%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,209,000	-3.1%	15,927	-6.3%	0.04%	-12.8%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$1,157,000	+32.2%	60,350	-6.2%	0.04%	+21.2%
DXC	Sell	DXC TECHNOLOGY CO	$1,180,000	+7.8%	12,709	-7.1%	0.04%	-2.4%
ACN	Sell	ACCENTURE PLC IRELAND	$1,138,000	-1.7%	6,657	-6.3%	0.04%	-11.4%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1,149,000	-38.9%	8,342	-47.3%	0.04%	-45.1%
OMC	Sell	OMNICOM GROUP INC	$1,143,000	-12.2%	16,615	-2.9%	0.04%	-20.4%
QUAL	Sell	ISHARES TRusa quality fctr	$1,104,000	-7.4%	12,165	-14.6%	0.04%	-15.6%
TSN	Sell	TYSON FOODS INCcl a	$1,104,000	-24.2%	18,466	-12.8%	0.04%	-30.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,105,000	-54.6%	14,366	-53.2%	0.04%	-58.7%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$1,069,000	-46.7%	13,388	-50.5%	0.04%	-51.3%
JWN	Sell	NORDSTROM INC	$1,067,000	+6.2%	17,851	-8.2%	0.04%	-2.6%
FLOW	Sell	SPX FLOW INC	$1,064,000	+18.9%	20,579	-0.1%	0.04%	+5.9%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$1,041,000	-26.1%	17,972	-29.7%	0.04%	-32.1%
APH	Sell	AMPHENOL CORP NEWcl a	$1,012,000	+6.3%	10,741	-1.5%	0.04%	-2.8%
AGR	Sell	AVANGRID INC	$1,005,000	-26.2%	20,948	-18.5%	0.03%	-33.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$1,001,000	-53.5%	10,399	-62.6%	0.03%	-58.0%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$944,000	-25.6%	40,842	-25.9%	0.03%	-33.3%
EXD	Sell	EATON VANCE TAX ADV BD OPT S	$934,000	-12.3%	105,925	-9.8%	0.03%	-20.0%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$920,000	-2.5%	7,051	-2.2%	0.03%	-11.1%
STT	Sell	STATE STR CORP	$938,000	-20.2%	11,215	-11.5%	0.03%	-27.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$913,000	-7.4%	15,581	-10.7%	0.03%	-16.2%
SNY	Sell	SANOFIsponsored adr	$904,000	+1.2%	20,220	-9.4%	0.03%	-8.8%
GPM	Sell	GUGGENHEIM ENHNCD EQTY INCM	$905,000	+3.0%	103,111	-0.7%	0.03%	-6.1%
WIP	Sell	SPDR SERIES TRUSTftse int gvt etf	$904,000	-63.0%	17,170	-61.9%	0.03%	-66.3%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$915,000	-14.7%	7,465	-18.0%	0.03%	-22.5%
IAI	Sell	ISHARES TRus br del se etf	$880,000	-13.0%	14,182	-10.2%	0.03%	-21.1%
NSC	Sell	NORFOLK SOUTHERN CORP	$864,000	+17.9%	4,787	-0.7%	0.03%	+7.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$866,000	-35.7%	16,599	-36.3%	0.03%	-41.2%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$841,000	-10.9%	36,692	-14.6%	0.03%	-19.4%
BWX	Sell	SPDR SERIES TRUSTblomberg intl tr	$845,000	-90.1%	30,342	-90.1%	0.03%	-91.0%
TFI	Sell	SPDR SER TRnuveen brc munic	$845,000	-12.8%	17,832	-12.0%	0.03%	-21.6%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$836,000	-3.9%	17,116	-0.0%	0.03%	-12.1%
MOAT	Sell	VANECK VECTORS ETF TRmorningstar wide	$860,000	+4.0%	18,409	-3.0%	0.03%	-6.5%
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$840,000	-4.0%	95,363	-4.0%	0.03%	-12.1%
DON	Sell	WISDOMTREE TRus midcap divid	$860,000	-18.6%	23,345	-21.0%	0.03%	-27.5%
GGT	Sell	GABELLI MULTIMEDIA TR INC	$859,000	-4.7%	92,971	-2.7%	0.03%	-14.7%
CBRE	Sell	CBRE GROUP INCcl a	$833,000	-15.6%	18,875	-8.9%	0.03%	-21.6%
NVO	Sell	NOVO-NORDISK A Sadr	$817,000	-15.9%	17,351	-17.7%	0.03%	-24.3%
MOS	Sell	MOSAIC CO NEW	$821,000	-6.8%	25,403	-19.1%	0.03%	-15.2%
ETJ	Sell	EATON VANCE RISK MNGD DIV EQ	$831,000	+4.1%	83,096	-1.8%	0.03%	-6.7%
TRGP	Sell	TARGA RES CORP	$803,000	+11.7%	14,262	-1.6%	0.03%	+3.7%
AET	Sell	AETNA INC NEW	$823,000	+6.5%	4,078	-2.7%	0.03%	-3.4%
VRSK	Sell	VERISK ANALYTICS INC	$816,000	+11.8%	6,770	-0.1%	0.03%	0.0%
CTXS	Sell	CITRIX SYS INC	$816,000	+2.3%	7,345	-3.6%	0.03%	-6.7%
CAH	Sell	CARDINAL HEALTH INC	$817,000	+5.1%	15,217	-5.0%	0.03%	-3.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$797,000	-17.3%	5,463	-18.9%	0.03%	-25.0%
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$756,000	-0.7%	42,042	-2.6%	0.03%	-10.3%
ES	Sell	EVERSOURCE ENERGY	$762,000	+4.2%	12,396	-0.6%	0.03%	-7.1%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$739,000	+3.5%	18,507	-8.4%	0.02%	-7.4%
HUBS	Sell	HUBSPOT INC	$731,000	-38.8%	4,830	-49.2%	0.02%	-44.4%
YUM	Sell	YUM BRANDS INC	$731,000	+14.2%	8,059	-0.8%	0.02%	+4.2%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$731,000	-17.3%	30,990	-18.3%	0.02%	-24.2%
SQ	Sell	SQUARE INCcl a	$729,000	+56.1%	7,303	-4.6%	0.02%	+38.9%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$691,000	+8.8%	17,462	-1.2%	0.02%	0.0%
OGE	Sell	OGE ENERGY CORP	$690,000	+1.2%	18,969	-1.7%	0.02%	-7.7%
FLR	Sell	FLUOR CORP NEW	$699,000	-23.1%	12,106	-34.6%	0.02%	-29.4%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$697,000	-27.7%	6,783	-28.3%	0.02%	-33.3%
RPM	Sell	RPM INTL INC	$688,000	+11.5%	10,590	-0.1%	0.02%	+4.3%
M	Sell	MACYS INC	$712,000	-12.7%	20,484	-5.9%	0.02%	-22.6%
KBWB	Sell	INVESCO EXCHNG TRADED FD TRkbw bk	$679,000	-17.7%	12,495	-18.0%	0.02%	-25.8%
IMCB	Sell	ISHARES TRmrgstr md cp etf	$682,000	+2.6%	3,590	-1.3%	0.02%	-8.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$661,000	-10.2%	12,786	-2.3%	0.02%	-17.9%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$667,000	-26.1%	15,446	-26.5%	0.02%	-32.4%
ADSK	Sell	AUTODESK INC	$677,000	+15.1%	4,311	-3.8%	0.02%	+4.5%
PIN	Sell	INVESCO INDIA EXCHG TRED FDindia etf	$660,000	-16.7%	27,563	-14.8%	0.02%	-23.3%
QTEC	Sell	FIRST TR NASDAQ100 TECH INDE	$655,000	+2.0%	8,254	-0.8%	0.02%	-8.3%
APC	Sell	ANADARKO PETE CORP	$654,000	-9.3%	9,681	-1.6%	0.02%	-18.5%
GSY	Sell	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$650,000	-37.3%	12,909	-37.3%	0.02%	-43.6%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$605,000	-72.2%	10,389	-72.3%	0.02%	-74.4%
IBDQ	Sell	ISHARES TRibonds dec25 etf	$605,000	-2.6%	25,251	-2.8%	0.02%	-8.7%
TUZ	Sell	PIMCO ETF TR1-3yr ustreidx	$604,000	-3.5%	12,180	-1.9%	0.02%	-12.5%
IWR	Sell	ISHARES TRrus mid cap etf	$626,000	+3.8%	2,813	-1.3%	0.02%	-8.7%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$619,000	-15.1%	35,365	-8.3%	0.02%	-22.2%
LPX	Sell	LOUISIANA PAC CORP	$602,000	-4.0%	22,793	-1.6%	0.02%	-12.5%
NUDM	Sell	NUSHARES ETF TResg intl devel	$620,000	-10.4%	23,574	-12.5%	0.02%	-19.2%
MRO	Sell	MARATHON OIL CORP	$615,000	+1.5%	26,163	-11.5%	0.02%	-8.7%
BBT	Sell	BB&T CORP	$616,000	-9.7%	12,753	-5.4%	0.02%	-19.2%
ACWI	Sell	ISHARES TRmsci acwi etf	$608,000	-89.5%	8,225	-89.9%	0.02%	-90.4%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$595,000	-8.9%	12,697	-1.5%	0.02%	-20.0%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$579,000	-1.7%	13,826	-5.9%	0.02%	-9.1%
EWO	Sell	ISHARES INCmsci austria etf	$592,000	-21.2%	25,820	-22.0%	0.02%	-28.6%
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BK	$571,000	-5.6%	10,738	-3.0%	0.02%	-13.0%
JPSE	Sell	JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf	$571,000	-4.5%	17,453	-8.0%	0.02%	-13.0%
DCP	Sell	DCP MIDSTREAM LP	$593,000	-0.2%	15,035	-0.7%	0.02%	-9.1%
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$597,000	+8.7%	9,757	-2.9%	0.02%	-4.8%
IEI	Sell	ISHARES TR3 7 yr treas bd	$547,000	-43.6%	4,594	-43.0%	0.02%	-48.6%
CAG	Sell	CONAGRA BRANDS INC	$545,000	-50.0%	16,075	-47.0%	0.02%	-53.7%
KSS	Sell	KOHLS CORP	$561,000	-10.1%	7,599	-12.3%	0.02%	-20.8%
FEMB	Sell	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$546,000	-26.5%	15,001	-23.9%	0.02%	-32.1%
BBY	Sell	BEST BUY INC	$560,000	-8.0%	7,029	-14.7%	0.02%	-17.4%
IBDD	Sell	ISHARES TRibonds mar23 etf	$549,000	-0.7%	21,296	-0.6%	0.02%	-9.5%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$560,000	+2.4%	16,727	-2.6%	0.02%	-9.5%
AGNC	Sell	AGNC INVT CORP	$561,000	-10.0%	30,117	-10.2%	0.02%	-17.4%
EWH	Sell	ISHARES INCmsci hong kg etf	$562,000	-5.1%	23,292	-4.1%	0.02%	-13.6%
CME	Sell	CME GROUP INC	$536,000	-1.7%	3,095	-7.6%	0.02%	-14.3%
FDD	Sell	FIRST TR STOXX EURO DIV FD	$517,000	-1.0%	39,481	-0.2%	0.02%	-10.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$532,000	-16.4%	5,068	-16.1%	0.02%	-25.0%
KBA	Sell	KRANESHARES TRbosera msci ch	$531,000	-37.4%	18,300	-35.5%	0.02%	-43.8%
RSG	Sell	REPUBLIC SVCS INC	$527,000	-28.1%	7,208	-32.5%	0.02%	-35.7%
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$513,000	-3.4%	3,847	-8.4%	0.02%	-10.0%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$537,000	-13.4%	12,200	-18.9%	0.02%	-21.7%
MXI	Sell	ISHARES TRglobal mater etf	$484,000	-2.4%	7,263	-3.4%	0.02%	-10.5%
IYZ	Sell	ISHARES TR	$495,000	+2.7%	16,719	-3.5%	0.02%	-5.6%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$502,000	-15.5%	27,559	-14.3%	0.02%	-22.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$504,000	-8.4%	33,880	-8.9%	0.02%	-19.0%
PDBC	Sell	INVESCO ACTIVELY MANAGD ETFoptimum yield	$486,000	-55.1%	25,698	-56.1%	0.02%	-58.5%
ANGL	Sell	VANECK VECTORS ETF TRfallen angel hg	$505,000	-11.6%	17,337	-12.7%	0.02%	-22.7%
KYN	Sell	KAYNE ANDERSN MLP MIDS INVT	$473,000	-5.6%	26,539	-0.1%	0.02%	-15.8%
ZTS	Sell	ZOETIS INCcl a	$474,000	-2.9%	5,124	-11.3%	0.02%	-11.1%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$459,000	-1.9%	16,844	-3.6%	0.02%	-11.1%
STLD	Sell	STEEL DYNAMICS INC	$454,000	-5.2%	9,859	-4.3%	0.02%	-11.1%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$481,000	+1.9%	15,078	-0.9%	0.02%	-11.1%
AXON	Sell	AXON ENTERPRISE INC	$467,000	+5.7%	6,851	-2.1%	0.02%	-5.9%
TSCO	Sell	TRACTOR SUPPLY CO	$470,000	+6.1%	5,157	-11.5%	0.02%	-5.9%
FTCS	Sell	FIRST TR EXCHANGE TRADED FDcap strength etf	$436,000	-67.3%	7,842	-70.0%	0.02%	-70.0%
QLD	Sell	PROSHARES TR	$436,000	+9.5%	4,318	-6.8%	0.02%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$441,000	+7.3%	9,953	-3.1%	0.02%	0.0%
IDV	Sell	ISHARES TRintl sel div etf	$424,000	+0.7%	13,024	-0.1%	0.02%	-6.2%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$416,000	-30.0%	3,139	-39.1%	0.01%	-36.4%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$398,000	-5.5%	4,464	-5.9%	0.01%	-12.5%
GMOM	Sell	CAMBRIA ETF TRglb moment etf	$409,000	-3.1%	15,274	-3.3%	0.01%	-12.5%
DVA	Sell	DAVITA INC	$410,000	-4.0%	5,703	-6.7%	0.01%	-12.5%
IXJ	Sell	ISHARES TRglob hlthcre etf	$414,000	+8.9%	6,602	-2.1%	0.01%	0.0%
EZU	Sell	ISHARES INCmsci eurzone etf	$398,000	-79.3%	9,720	-79.3%	0.01%	-80.6%
IAU	Sell	ISHARES GOLD TRUSTishares	$415,000	-81.4%	36,468	-80.2%	0.01%	-83.3%
BSJK	Sell	INVESCO EXCH TRD SLF IDX FD	$401,000	-5.6%	16,350	-6.9%	0.01%	-12.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$409,000	-67.6%	4,936	-70.0%	0.01%	-70.8%
LLL	Sell	L3 TECHNOLOGIES INC	$393,000	+8.0%	1,847	-2.1%	0.01%	-7.1%
WRB	Sell	W R BERKLEY CORPORATION	$377,000	+9.3%	4,729	-0.7%	0.01%	0.0%
IGE	Sell	ISHARES TRnorth amern nat	$374,000	-14.2%	10,479	-11.6%	0.01%	-18.8%
AIG	Sell	AMERICAN INTL GROUP INC	$367,000	-3.4%	6,839	-4.0%	0.01%	-7.1%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$386,000	-9.4%	4,805	-15.0%	0.01%	-18.8%
DEF	Sell	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$373,000	+8.1%	7,436	-0.2%	0.01%	0.0%
HYB	Sell	NEW AMER HIGH INCOME FD INC	$383,000	-4.5%	44,611	-4.1%	0.01%	-13.3%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$368,000	-8.5%	12,392	-7.3%	0.01%	-13.3%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$393,000	-34.4%	2,724	-35.1%	0.01%	-43.5%
SPG	Sell	SIMON PPTY GROUP INC NEW	$393,000	-10.7%	2,175	-14.9%	0.01%	-23.5%
APD	Sell	AIR PRODS & CHEMS INC	$376,000	+7.4%	2,166	-2.3%	0.01%	0.0%
PX	Sell	PRAXAIR INC	$368,000	-7.3%	2,318	-8.7%	0.01%	-13.3%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$336,000	-15.4%	9,756	-15.4%	0.01%	-20.0%
AOM	Sell	ISHARES TRmodert alloc etf	$361,000	-0.8%	9,512	-1.5%	0.01%	-14.3%
DFE	Sell	WISDOMTREE TReurope smcp dv	$355,000	-9.4%	5,598	-7.1%	0.01%	-20.0%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$359,000	-5.8%	29,565	-0.2%	0.01%	-14.3%
DCI	Sell	DONALDSON INC	$337,000	+26.7%	5,757	-2.1%	0.01%	+20.0%
CHI	Sell	CALAMOS CONV OPP AND INC FDsh ben int	$338,000	-27.3%	28,164	-28.5%	0.01%	-33.3%
EOG	Sell	EOG RES INC	$359,000	+1.1%	2,788	-3.6%	0.01%	-7.7%
CSM	Sell	PROSHARES TR	$352,000	+0.3%	4,880	-5.8%	0.01%	-7.7%
MDIV	Sell	FIRST TR EXCHANGE TRADED FDmulti asset di	$342,000	-17.8%	18,359	-19.2%	0.01%	-25.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$355,000	-75.1%	8,105	-66.6%	0.01%	-77.8%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$345,000	-77.1%	5,783	-76.6%	0.01%	-78.9%
TEL	Sell	TE CONNECTIVITY LTD	$351,000	-24.0%	3,988	-21.9%	0.01%	-29.4%
WU	Sell	WESTERN UN CO	$353,000	-10.9%	18,437	-4.5%	0.01%	-20.0%
FAST	Sell	FASTENAL CO	$353,000	+5.4%	6,147	-10.9%	0.01%	-7.7%
TPR	Sell	TAPESTRY INC	$338,000	-20.5%	6,669	-27.1%	0.01%	-25.0%
HP	Sell	HELMERICH & PAYNE INC	$345,000	-25.6%	5,089	-30.6%	0.01%	-29.4%
AJG	Sell	GALLAGHER ARTHUR J & CO	$352,000	+11.4%	4,696	-3.3%	0.01%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$332,000	+10.7%	2,574	-1.0%	0.01%	0.0%
OUSA	Sell	OSI ETF TRoshars ftse us	$310,000	-38.1%	9,478	-42.1%	0.01%	-42.1%
PXD	Sell	PIONEER NAT RES CO	$332,000	-37.2%	1,893	-32.2%	0.01%	-45.0%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$334,000	+4.4%	45,822	-4.0%	0.01%	-8.3%
SLY	Sell	SPDR SERIES TRUSTs&p 600 sml cap	$308,000	+4.4%	4,065	-0.5%	0.01%	0.0%
GOGO	Sell	GOGO INC	$318,000	+10.0%	60,305	-0.0%	0.01%	0.0%
FCVT	Sell	FIRST TR EXCHANGE TRADED FDssi strg etf	$313,000	-9.3%	10,216	-11.5%	0.01%	-15.4%
TIER	Sell	TIER REIT INC	$333,000	-4.9%	13,849	-5.8%	0.01%	-15.4%
EPR	Sell	EPR PPTYS	$309,000	-94.2%	4,435	-94.5%	0.01%	-94.6%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$328,000	-83.1%	3,066	-83.9%	0.01%	-84.9%
WEC	Sell	WEC ENERGY GROUP INC	$313,000	-17.6%	4,682	-20.4%	0.01%	-21.4%
WCN	Sell	WASTE CONNECTIONS INC	$331,000	-4.1%	4,168	-9.2%	0.01%	-15.4%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$293,000	-21.9%	6,428	-15.3%	0.01%	-28.6%
IONS	Sell	IONIS PHARMACEUTICALS INC	$281,000	+20.6%	5,412	-3.0%	0.01%	+11.1%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$284,000	-23.0%	3,465	-29.0%	0.01%	-28.6%
ALK	Sell	ALASKA AIR GROUP INC	$295,000	-63.8%	4,295	-68.2%	0.01%	-67.7%
LSI	Sell	LIFE STORAGE INC	$282,000	-23.4%	2,938	-22.4%	0.01%	-28.6%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$283,000	+3.7%	2,384	-14.3%	0.01%	0.0%
IOO	Sell	ISHARES TRglobal 100 etf	$285,000	-9.8%	5,814	-15.5%	0.01%	-16.7%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$278,000	-1.1%	7,764	-5.7%	0.01%	-9.1%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$300,000	+2.4%	7,629	-2.3%	0.01%	-9.1%
NEM	Sell	NEWMONT MINING CORP	$299,000	-27.4%	9,830	-9.9%	0.01%	-37.5%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$301,000	+4.5%	1,875	-4.2%	0.01%	-9.1%
IRL	Sell	NEW IRELAND FUND INC	$283,000	-16.0%	26,748	-7.4%	0.01%	-23.1%
CREE	Sell	CREE INC	$302,000	-8.8%	7,937	-0.2%	0.01%	-16.7%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$283,000	-23.1%	11,394	-27.6%	0.01%	-28.6%
WWD	Sell	WOODWARD INC	$291,000	+4.7%	3,596	-0.9%	0.01%	0.0%
ITB	Sell	ISHARES TRus home cons etf	$288,000	-75.0%	8,056	-73.5%	0.01%	-76.7%
FYC	Sell	FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp	$266,000	-45.2%	5,080	-49.2%	0.01%	-50.0%
WPP	Sell	WPP PLC NEWadr	$251,000	-25.5%	3,435	-19.7%	0.01%	-30.8%
RZG	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$250,000	-11.7%	1,870	-15.9%	0.01%	-18.2%
FFC	Sell	FLAHERTY&CRMN PFD SEC INCOM	$253,000	-12.2%	13,885	-8.6%	0.01%	-18.2%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$250,000	-14.1%	4,125	-19.5%	0.01%	-18.2%
XTN	Sell	SPDR SERIES TRUSTs&p transn etf	$256,000	-24.9%	3,825	-29.2%	0.01%	-30.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$250,000	-27.5%	3,177	-17.2%	0.01%	-30.8%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$267,000	-15.0%	8,336	-2.0%	0.01%	-25.0%
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$269,000	-43.5%	12,744	-24.8%	0.01%	-50.0%
ULTA	Sell	ULTA BEAUTY INC	$255,000	+9.9%	914	-8.0%	0.01%	0.0%
AEE	Sell	AMEREN CORP	$257,000	-27.4%	4,075	-30.4%	0.01%	-30.8%
IXUS	Sell	ISHARES TRcore msci total	$271,000	-19.6%	4,499	-19.7%	0.01%	-30.8%
COO	Sell	COOPER COS INC	$257,000	+10.8%	941	-4.1%	0.01%	0.0%
CNDT	Sell	CONDUENT INC	$252,000	+18.9%	10,884	-7.3%	0.01%	+12.5%
CMA	Sell	COMERICA INC	$249,000	-0.8%	2,780	-0.4%	0.01%	0.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$269,000	-1.5%	1,858	-3.1%	0.01%	-10.0%
CF	Sell	CF INDS HLDGS INC	$271,000	+18.3%	5,074	-3.4%	0.01%	0.0%
BIT	Sell	BLACKROCK MULTI-SECTOR INC T	$268,000	-3.9%	15,819	-3.0%	0.01%	-18.2%
IGF	Sell	ISHARES TRglb infrastr etf	$223,000	-41.3%	5,262	-40.8%	0.01%	-42.9%
RGLD	Sell	ROYAL GOLD INC	$222,000	-27.7%	2,876	-13.5%	0.01%	-33.3%
BST	Sell	BLACKROCK SCIENCE & TECH TR	$225,000	-0.4%	6,300	-6.0%	0.01%	-11.1%
SNA	Sell	SNAP ON INC	$226,000	+3.2%	1,213	-9.7%	0.01%	0.0%
JXI	Sell	ISHARES TRglob utilits etf	$226,000	-2.6%	4,554	-3.4%	0.01%	-11.1%
SHOP	Sell	SHOPIFY INCcl a	$247,000	+8.3%	1,523	-2.1%	0.01%	-11.1%
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$238,000	-9.5%	5,794	-11.1%	0.01%	-20.0%
LIT	Sell	GLOBAL X FDSlithium btry etf	$235,000	-13.0%	7,110	-13.9%	0.01%	-20.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$233,000	-2.1%	7,515	-5.4%	0.01%	-11.1%
AME	Sell	AMETEK INC NEW	$232,000	+7.4%	2,989	-0.7%	0.01%	0.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$244,000	-26.9%	3,429	-28.5%	0.01%	-38.5%
MSCI	Sell	MSCI INC	$231,000	-74.8%	1,296	-76.7%	0.01%	-76.5%
PCN	Sell	PIMCO CORPORATE INCOME STRAT	$222,000	-53.9%	12,195	-55.4%	0.01%	-55.6%
KIO	Sell	KKR INCOME OPPORTUNITIES FD	$248,000	-3.1%	15,079	-2.7%	0.01%	-20.0%
FHLC	Sell	FIDELITYmsci hlth care i	$229,000	+10.6%	4,885	-3.2%	0.01%	0.0%
RGA	Sell	REINSURANCE GROUP AMER INC	$227,000	+3.7%	1,570	-4.4%	0.01%	0.0%
IGOV	Sell	ISHARES TRintl trea bd etf	$200,000	-26.2%	4,144	-24.6%	0.01%	-30.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$208,000	-8.0%	1,658	-7.3%	0.01%	-22.2%
MAA	Sell	MID AMER APT CMNTYS INC	$210,000	-27.1%	2,035	-26.9%	0.01%	-36.4%
SHV	Sell	ISHARES TRshort treas bd	$215,000	-48.7%	1,938	-49.0%	0.01%	-56.2%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$199,000	-2.5%	11,082	-3.6%	0.01%	-12.5%
AIRR	Sell	FIRST TR EXCHANGE TRADED FDrba indl etf	$207,000	-89.6%	7,390	-90.1%	0.01%	-90.7%
WTMF	Sell	WISDOMTREE TRfutre strat fd	$212,000	+1.4%	5,169	-1.4%	0.01%	-12.5%
DLB	Sell	DOLBY LABORATORIES INC	$212,000	-12.0%	3,035	-22.8%	0.01%	-22.2%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$213,000	-6.6%	3,085	-4.1%	0.01%	-22.2%
FRI	Sell	FIRST TR S&P REIT INDEX FD	$200,000	-2.4%	8,589	-2.5%	0.01%	-12.5%
DLR	Sell	DIGITAL RLTY TR INC	$205,000	-20.5%	1,809	-22.0%	0.01%	-30.0%
FDUS	Sell	FIDUS INVT CORP	$210,000	-15.7%	14,410	-17.7%	0.01%	-22.2%
SYF	Sell	SYNCHRONY FINL	$210,000	-30.9%	6,785	-26.2%	0.01%	-36.4%
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$206,000	-10.0%	3,000	-13.1%	0.01%	-22.2%
URA	Sell	GLOBAL X FDSglobal x uranium	$173,000	-11.3%	12,841	-13.9%	0.01%	-14.3%
STM	Sell	STMICROELECTRONICS N Vny registry	$187,000	-41.0%	10,335	-28.0%	0.01%	-50.0%
PPR	Sell	VOYA PRIME RATE TRsh ben int	$169,000	-2.9%	33,788	-2.8%	0.01%	-14.3%
HTGC	Sell	HERCULES CAPITAL INC	$177,000	-2.2%	13,548	-5.6%	0.01%	-14.3%
GER	Sell	GOLDMAN SACHS MLP ENERGY REN	$171,000	-2.3%	26,405	-8.1%	0.01%	-14.3%
BDJ	Sell	BLACKROCK ENHANCED EQT DIV T	$158,000	+0.6%	16,700	-2.6%	0.01%	-16.7%
VKI	Sell	INVESCO ADVANTAGE MUNICIPALsh ben int	$144,000	-15.8%	13,550	-15.6%	0.01%	-16.7%
BTZ	Sell	BLACKROCK CR ALLCTN INC TR	$159,000	-15.0%	13,098	-15.5%	0.01%	-28.6%
WFTIQ	Sell	WEATHERFORD INTL PLC	$115,000	-21.8%	43,279	-1.0%	0.00%	-33.3%
PMM	Sell	PUTNAM MANAGED MUN INCOM TR	$122,000	-16.4%	17,597	-14.6%	0.00%	-33.3%
PHK	Sell	PIMCO HIGH INCOME FD	$113,000	0.0%	13,524	-1.2%	0.00%	0.0%
MCR	Sell	MFS CHARTER INCOME TRsh ben int	$120,000	-4.8%	15,674	-0.2%	0.00%	-20.0%
AKS	Sell	AK STL HLDG CORP	$87,000	-4.4%	18,469	-11.1%	0.00%	0.0%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$76,000	-7.3%	19,038	-2.3%	0.00%	0.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$73,000	-9.9%	24,131	-1.5%	0.00%	0.0%
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRut ltd partner	$85,000	-16.7%	13,335	-2.7%	0.00%	-25.0%
MIN	Sell	MFS INTER INCOME TRsh ben int	$59,000	0.0%	15,305	-0.1%	0.00%	0.0%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$56,000	+5.7%	10,869	-1.6%	0.00%	0.0%
HL	Sell	HECLA MNG CO	$34,000	-60.5%	12,000	-52.0%	0.00%	-66.7%
SPY	Sell	SPDR S&P 500 ETF TRput	$0	-100.0%	1,900	-9.5%	0.00%	–
RAD	Sell	RITE AID CORP	$13,000	-38.1%	10,025	-13.0%	0.00%	-100.0%
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-100	-100.0%	0.00%	–
ARLZ	Exit	ARALEZ PHARMACEUTICALS INC	$0	–	-15,000	-100.0%	0.00%	–
AAPL	Exit	APPLE INCcall	$0	–	-400	-100.0%	0.00%	–
OZRK	Exit	BANK OF THE OZARKSput	$0	–	-300	-100.0%	0.00%	–
CAG	Exit	CONAGRA BRANDS INCcall	$0	–	-100	-100.0%	0.00%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-15,839	-100.0%	0.00%	–
RXII	Exit	RXI PHARMACEUTICALS CORP NEW	$0	–	-11,019	-100.0%	-0.00%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-15,000	-100.0%	-0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	-15,789	-100.0%	-0.00%	–
QD	Exit	QUDIAN INCadr	$0	–	-11,000	-100.0%	-0.00%	–
KYE	Exit	KAYNE ANDERSON ENRGY TTL RT	$0	–	-13,323	-100.0%	-0.01%	–
GSS	Exit	GOLDEN STAR RES LTD CDA	$0	–	-249,800	-100.0%	-0.01%	–
NORW	Exit	GLOBAL X FDSglbx msci norw	$0	–	-11,375	-100.0%	-0.01%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-11,900	-100.0%	-0.01%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-10,718	-100.0%	-0.01%	–
SNLN	Exit	HIGHLAND FDS Ihi ld iboxx srln	$0	–	-10,441	-100.0%	-0.01%	–
HDB	Exit	HDFC BANK LTD	$0	–	-1,915	-100.0%	-0.01%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-9,840	-100.0%	-0.01%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-35,000	-100.0%	-0.01%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-4,997	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INC	$0	–	-474	-100.0%	-0.01%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-3,153	-100.0%	-0.01%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-4,819	-100.0%	-0.01%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-3,693	-100.0%	-0.01%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-1,480	-100.0%	-0.01%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-1,597	-100.0%	-0.01%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,065	-100.0%	-0.01%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-3,078	-100.0%	-0.01%	–
RFDI	Exit	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$0	–	-3,942	-100.0%	-0.01%	–
PIZ	Exit	INVESCO EXCHNG TRADED FD TRdwa dev mkts	$0	–	-8,208	-100.0%	-0.01%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-4,908	-100.0%	-0.01%	–
BOX	Exit	BOX INCcl a	$0	–	-9,490	-100.0%	-0.01%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-6,343	-100.0%	-0.01%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-2,785	-100.0%	-0.01%	–
ISHG	Exit	ISHARES TR3yrtb etf	$0	–	-2,808	-100.0%	-0.01%	–
DFJ	Exit	WISDOMTREE TRjp smallcp div	$0	–	-2,984	-100.0%	-0.01%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-953	-100.0%	-0.01%	–
NHF	Exit	NEXPOINT STRATEGIC OPORTUNT	$0	–	-10,419	-100.0%	-0.01%	–
VSTM	Exit	VERASTEM INC	$0	–	-35,000	-100.0%	-0.01%	–
PIE	Exit	INVESCO EXCHNG TRADED FD TRdwa emerg mkts	$0	–	-11,793	-100.0%	-0.01%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-3,772	-100.0%	-0.01%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-2,181	-100.0%	-0.01%	–
PSK	Exit	SPDR SERIES TRUSTwells fg pfd etf	$0	–	-6,172	-100.0%	-0.01%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-4,291	-100.0%	-0.01%	–
LM	Exit	LEGG MASON INC	$0	–	-7,637	-100.0%	-0.01%	–
FAD	Exit	FIRST TR MULTI CAP VALUE ALP	$0	–	-3,705	-100.0%	-0.01%	–
IBND	Exit	SPDR SERIES TRUSTblombrg brc intl	$0	–	-7,936	-100.0%	-0.01%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-8,443	-100.0%	-0.01%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-2,995	-100.0%	-0.01%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-16,571	-100.0%	-0.01%	–
EQAL	Exit	INVESCO EXCHNG TRADED FD TRrusel 1000 eql	$0	–	-8,842	-100.0%	-0.01%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-12,301	-100.0%	-0.01%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-7,565	-100.0%	-0.01%	–
HYHG	Exit	PROSHARES TRhgh yld int rate	$0	–	-4,407	-100.0%	-0.01%	–
INTU	Exit	INTUIT	$0	–	-1,369	-100.0%	-0.01%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-10,139	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-4,205	-100.0%	-0.01%	–
BSCI	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-15,524	-100.0%	-0.01%	–
RGI	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$0	–	-2,791	-100.0%	-0.01%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-8,007	-100.0%	-0.01%	–
BCI	Exit	ETFS TR	$0	–	-13,945	-100.0%	-0.01%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-6,827	-100.0%	-0.01%	–
CIZ	Exit	VICTORY PORTFOLIOS II	$0	–	-10,981	-100.0%	-0.01%	–
RTH	Exit	VANECK VECTORS ETF TRretail etf	$0	–	-3,990	-100.0%	-0.02%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-17,494	-100.0%	-0.02%	–
PTE	Exit	POLARITYTE INC	$0	–	-18,365	-100.0%	-0.02%	–
BSJI	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-18,548	-100.0%	-0.02%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-12,021	-100.0%	-0.02%	–
FTEC	Exit	FIDELITYmsci info tech i	$0	–	-8,573	-100.0%	-0.02%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-8,280	-100.0%	-0.02%	–
ILCB	Exit	ISHARES TRmrngstr lg-cp et	$0	–	-3,665	-100.0%	-0.02%	–
ITM	Exit	VANECK VECTORS ETF TRamt free int etf	$0	–	-23,226	-100.0%	-0.02%	–
MOO	Exit	VANECK VECTORS ETF TRagribusiness etf	$0	–	-9,530	-100.0%	-0.02%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-5,495	-100.0%	-0.02%	–
ROKU	Exit	ROKU INC	$0	–	-15,175	-100.0%	-0.02%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-34,549	-100.0%	-0.02%	–
DY	Exit	DYCOM INDS INC	$0	–	-6,962	-100.0%	-0.02%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-10,289	-100.0%	-0.03%	–
YY	Exit	YY INC	$0	–	-7,655	-100.0%	-0.03%	–
MZOR	Exit	MAZOR ROBOTICS LTDsponsored ads	$0	–	-14,562	-100.0%	-0.03%	–
EXEL	Exit	EXELIXIS INC	$0	–	-37,888	-100.0%	-0.03%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-9,306	-100.0%	-0.03%	–
ARGT	Exit	GLOBAL X FDSgb msci ar etf	$0	–	-38,053	-100.0%	-0.04%	–
AVLR	Exit	AVALARA INC	$0	–	-18,748	-100.0%	-0.04%	–
FLAU	Exit	FRANKLIN TEMPLETON ETF TRftse australia	$0	–	-47,688	-100.0%	-0.05%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-9,285	-100.0%	-0.05%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT	$0	–	-108,019	-100.0%	-0.05%	–
BAB	Exit	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$0	–	-54,346	-100.0%	-0.06%	–
PCY	Exit	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$0	–	-108,325	-100.0%	-0.11%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-48,604	-100.0%	-0.12%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-96,002	-100.0%	-0.13%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-162,153	-100.0%	-0.19%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2019-01-03

Signatures

The EDGAR filing(s) were signed by:

Matthew Bregozzo — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export First Allied Advisory Services, Inc.'s holdings

First Allied Advisory Services, Inc. - Q3 2018 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings