$3.82 Billion is the total value of Janney Montgomery Scott LLC's 1262 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $81,254,000 | +11.3% | 745,518 | +7.5% | 2.13% | +12.9% |
| XLK | Buy | TECH SEL SECT SPDR ETFetf/closed end | $68,739,000 | +960.8% | 1,549,580 | +924.3% | 1.80% | +977.8% |
| XLY | Buy | CONS DSCR SEL SPDR ETFetf/closed end | $68,237,000 | +36.7% | 862,665 | +35.1% | 1.79% | +38.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $66,985,000 | +0.6% | 2,107,116 | -1.4% | 1.75% | +2.0% |
| VEU | Buy | VNGRD FTSE ALL WORLD ETFetf/closed end | $65,866,000 | +28.7% | 1,526,446 | +29.5% | 1.72% | +30.6% |
| JNJ | Buy | JOHNSON + JOHNSON | $57,090,000 | +15.3% | 527,637 | +9.4% | 1.50% | +16.9% |
| XLV | Buy | HLTHCR SEL SECT SPDR ETFetf/closed end | $51,142,000 | +26.7% | 754,530 | +34.6% | 1.34% | +28.5% |
| XOM | Buy | EXXON MOBIL CORP | $48,549,000 | +17.2% | 580,800 | +9.3% | 1.27% | +18.9% |
| T | Buy | AT+T INC | $48,132,000 | +24.3% | 1,228,788 | +9.2% | 1.26% | +26.1% |
| VZ | Buy | VERIZON COMMS INC | $44,565,000 | +26.5% | 824,052 | +8.1% | 1.17% | +28.2% |
| PG | Buy | PROCTER + GAMBLE COMPANY | $37,829,000 | +11.4% | 459,595 | +7.4% | 0.99% | +13.0% |
| IWF | Buy | ISHS RUSS 1000 GRW ETFetf/closed end | $35,869,000 | +11.0% | 359,481 | +10.6% | 0.94% | +12.5% |
| IBM | Buy | INTL BUSINESS MACHS CORP | $35,356,000 | +28.8% | 233,448 | +17.0% | 0.93% | +30.6% |
| WFC | Buy | WELLS FARGO + CO NEW | $34,786,000 | +9.4% | 719,308 | +22.9% | 0.91% | +11.0% |
| MRK | Buy | MERCK + COMPANY INC NEW | $34,538,000 | +12.2% | 652,772 | +12.0% | 0.90% | +13.8% |
| GOOGL | Buy | ALPHABET INC A | $33,269,000 | +23.9% | 43,608 | +26.3% | 0.87% | +25.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW | $32,940,000 | +13.1% | 232,169 | +5.3% | 0.86% | +14.8% |
| CVX | Buy | CHEVRON CORP | $32,878,000 | +13.3% | 344,628 | +6.9% | 0.86% | +15.0% |
| JPM | Buy | JPMORGAN CHASE + COMPANY | $32,638,000 | -4.1% | 551,138 | +7.0% | 0.86% | -2.7% |
| PFE | Buy | PFIZER INC | $32,476,000 | +4.4% | 1,095,684 | +13.7% | 0.85% | +5.8% |
| VYM | Buy | VNGRD HGH DIV YLD ETFetf/closed end | $31,307,000 | +21.0% | 453,467 | +17.0% | 0.82% | +22.8% |
| QQQ | Buy | PWRSH QQQ ETFetf/closed end | $31,158,000 | +10.3% | 285,332 | +13.0% | 0.82% | +11.8% |
| CMCSA | Buy | COMCAST CORP A NEW | $30,080,000 | +35.9% | 492,472 | +25.6% | 0.79% | +37.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $29,032,000 | +2.3% | 454,484 | +10.2% | 0.76% | +3.7% |
| BSV | Buy | VNGRD SHORT TERM BD ETFetf/closed end | $28,893,000 | +47.5% | 358,344 | +45.6% | 0.76% | +49.6% |
| LQD | Buy | ISHS INVSTMNT BD ETFetf/closed end | $28,245,000 | +135.5% | 237,712 | +126.0% | 0.74% | +138.7% |
| VEA | Buy | VNGRD FTSE DEV MKTS ETFetf/closed end | $27,859,000 | +34.9% | 776,452 | +38.1% | 0.73% | +37.0% |
| MO | Buy | ALTRIA GROUP INC | $27,409,000 | +8.0% | 437,430 | +0.3% | 0.72% | +9.5% |
| INTC | Buy | INTEL CORP | $26,636,000 | -3.0% | 823,364 | +3.3% | 0.70% | -1.7% |
| SDOG | Buy | ALPS SECTOR DIV DOGS ETFetf/closed end | $26,005,000 | +21.2% | 667,999 | +10.7% | 0.68% | +22.9% |
| GILD | Buy | GILEAD SCIENCES INC | $24,885,000 | -4.2% | 270,898 | +5.5% | 0.65% | -2.8% |
| DVY | Buy | ISHS SEL DIV ETFetf/closed end | $23,992,000 | +305.2% | 293,763 | +272.9% | 0.63% | +310.5% |
| PEP | Buy | PEPSICO INC | $23,946,000 | +14.4% | 233,665 | +11.5% | 0.63% | +15.9% |
| GOOG | Buy | ALPHABET INC C | $23,019,000 | +4.8% | 30,899 | +6.8% | 0.60% | +6.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $22,118,000 | +23.2% | 776,880 | +17.5% | 0.58% | +24.8% |
| DBEF | Buy | DEUTSCHE XTRACK EAFE ETFetf/closed end | $21,675,000 | +12.8% | 848,673 | +20.0% | 0.57% | +14.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $21,508,000 | +17.9% | 159,898 | +11.6% | 0.56% | +19.5% |
| IEUR | Buy | ISHS CORE MSCI EUR ETFetf/closed end | $21,204,000 | +23.8% | 516,163 | +27.3% | 0.56% | +25.6% |
| SDY | Buy | SPDR S+P DIVIDEND ETFetf/closed end | $20,446,000 | +14.7% | 255,801 | +5.5% | 0.54% | +16.3% |
| KO | Buy | COCA COLA COMPANY | $20,446,000 | +21.4% | 440,735 | +12.4% | 0.54% | +23.2% |
| FB | Buy | FACEBOOK INC CL A | $20,437,000 | +27.2% | 179,117 | +16.6% | 0.54% | +28.9% |
| WMT | Buy | WAL-MART STORES INC | $19,755,000 | +25.5% | 288,438 | +12.4% | 0.52% | +27.3% |
| MMM | Buy | 3M COMPANY | $19,626,000 | +27.9% | 117,779 | +15.6% | 0.51% | +29.8% |
| V | Buy | VISA INC CLASS A | $19,105,000 | +0.5% | 249,801 | +1.9% | 0.50% | +1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $18,967,000 | +9.2% | 193,320 | -2.1% | 0.50% | +10.9% |
| MA | Buy | MASTERCARD INC CLASS A | $18,290,000 | +11.3% | 193,544 | +14.7% | 0.48% | +13.0% |
| IVE | Buy | ISHS S+P 500 VAL IDX ETFetf/closed end | $18,078,000 | +276.4% | 201,019 | +270.6% | 0.47% | +282.3% |
| HD | Buy | HOME DEPOT INC | $17,597,000 | +16.6% | 131,880 | +15.6% | 0.46% | +18.2% |
| IEF | Buy | ISHS 7-10Y TRSY ETFetf/closed end | $17,596,000 | +561.0% | 159,472 | +532.6% | 0.46% | +568.1% |
| FEX | Sell | FT LGCP CORE ALPHADX ETFetf/closed end | $17,529,000 | -14.5% | 392,938 | -17.1% | 0.46% | -13.2% |
| TLT | Buy | ISHS 20+ TRSY ETFetf/closed end | $16,896,000 | +170.2% | 129,360 | +149.4% | 0.44% | +175.2% |
| IWR | Buy | ISHS RUSS MDCP INDX ETFetf/closed end | $16,713,000 | +17.5% | 102,587 | +15.5% | 0.44% | +19.3% |
| BA | Buy | BOEING COMPANY | $16,568,000 | -8.2% | 130,520 | +4.6% | 0.43% | -6.9% |
| FXG | Buy | FT CNSMR STPL ALPHDX ETFetf/closed end | $15,549,000 | +27.6% | 337,142 | +23.0% | 0.41% | +29.2% |
| AMGN | Buy | AMGEN INC | $14,890,000 | -3.7% | 99,310 | +4.2% | 0.39% | -2.5% |
| UPS | Buy | UNITED PARCEL SVC INC B | $14,724,000 | +33.2% | 139,600 | +21.5% | 0.39% | +35.4% |
| FXD | Buy | FT CNSMR DSCR ALPHDX ETFetf/closed end | $14,620,000 | +30.0% | 415,591 | +26.0% | 0.38% | +32.1% |
| AMLP | Sell | ALPS ALERIAN MLP ETFetf/closed end | $14,637,000 | -14.0% | 1,340,346 | -5.1% | 0.38% | -13.0% |
| DOW | Buy | DOW CHEMICAL COMPANY | $14,315,000 | +2.5% | 281,453 | +3.7% | 0.38% | +3.9% |
| VPL | Buy | VNGRD FTSE PACIFIC ETFetf/closed end | $14,272,000 | +23.7% | 258,218 | +26.9% | 0.37% | +25.5% |
| VONG | Buy | VNGRD RUS1000 GRW IN ETFetf/closed end | $14,076,000 | +46.8% | 137,484 | +46.3% | 0.37% | +48.8% |
| CELG | Buy | CELGENE CORP | $13,917,000 | -2.4% | 139,048 | +16.8% | 0.36% | -0.8% |
| VWO | Buy | VNGRD FTSE EMG MKTS ETFetf/closed end | $13,800,000 | +11.3% | 399,087 | +5.3% | 0.36% | +12.8% |
| AES | Sell | AES CORP | $13,646,000 | +19.6% | 1,156,420 | -3.0% | 0.36% | +21.0% |
| HEDJ | Sell | WSDMTRE EURO HDGD EQ ETFetf/closed end | $13,339,000 | -9.6% | 256,910 | -6.3% | 0.35% | -8.4% |
| VONV | Buy | VNGRD RUS1000 VL IN ETFetf/closed end | $13,111,000 | +53.2% | 151,451 | +51.6% | 0.34% | +55.2% |
| ETN | Buy | EATON CORP PLC | $13,034,000 | +23.9% | 208,343 | +3.1% | 0.34% | +25.4% |
| AGN | Buy | ALLERGAN PLC | $12,908,000 | +24.0% | 48,158 | +44.6% | 0.34% | +25.7% |
| IJH | Buy | ISHS CORE S+P MDCP ETFetf/closed end | $12,881,000 | +20.8% | 89,330 | +16.7% | 0.34% | +22.5% |
| FDN | Sell | FT DJ INTERNET INDX ETFetf/closed end | $12,802,000 | -16.2% | 187,459 | -8.4% | 0.34% | -15.0% |
| XON | Buy | INTREXON CORP | $12,720,000 | +25.3% | 375,324 | +11.4% | 0.33% | +27.1% |
| IVV | Sell | ISHS CORE S+P 500 ETFetf/closed end | $12,621,000 | -6.6% | 61,076 | -7.4% | 0.33% | -5.2% |
| PFF | Buy | ISHS U S PFD STK ETFetf/closed end | $12,194,000 | +2.3% | 312,435 | +1.9% | 0.32% | +3.6% |
| VNQ | Buy | VNGRD REIT INDX ETFetf/closed end | $12,079,000 | +19.4% | 144,146 | +13.6% | 0.32% | +21.1% |
| BAC | Sell | BANK AMERICA CORP | $11,988,000 | -31.5% | 886,721 | -14.8% | 0.31% | -30.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,764,000 | +19.2% | 145,806 | +5.4% | 0.31% | +20.8% |
| MET | Buy | METLIFE INC | $11,664,000 | +16.1% | 265,457 | +27.4% | 0.31% | +17.7% |
| FXU | New | FT UTILS ALPHADX ETFetf/closed end | $11,656,000 | – | 448,636 | +100.0% | 0.30% | – |
| SPHD | Buy | PWRSH S+P500 HI DIV ETFetf/closed end | $11,576,000 | +413.6% | 311,851 | +361.2% | 0.30% | +422.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,033,000 | -7.9% | 130,465 | +3.8% | 0.29% | -6.5% |
| KHC | Buy | KRAFT HEINZ CO | $11,050,000 | +15.9% | 140,661 | +7.3% | 0.29% | +17.5% |
| IWD | Buy | ISHS RUSS 1000 VAL ETFetf/closed end | $10,730,000 | +1.6% | 108,589 | +0.6% | 0.28% | +2.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $10,674,000 | +31.0% | 126,712 | +32.5% | 0.28% | +33.3% |
| SPLV | Sell | PWRSH S+P500 LW VLTY ETFetf/closed end | $10,682,000 | -2.6% | 264,860 | -6.9% | 0.28% | -1.1% |
| FDL | Buy | FT MSTAR DIV LDRS ETFetf/closed end | $10,606,000 | +32.7% | 413,503 | +22.7% | 0.28% | +35.0% |
| MCD | Buy | MCDONALDS CORP | $10,533,000 | +26.3% | 83,806 | +18.7% | 0.28% | +28.4% |
| FTC | Buy | FT L/C GR OP ALPHADX ETFetf/closed end | $10,456,000 | +25.5% | 216,618 | +25.4% | 0.27% | +27.4% |
| CL | Buy | COLGATEPALMOLIVE COMPANY | $10,340,000 | +12.1% | 146,352 | +5.7% | 0.27% | +13.9% |
| ADP | Buy | AUTOMATIC DATA PROC INC | $10,364,000 | +30.9% | 115,530 | +23.7% | 0.27% | +32.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $10,103,000 | -19.0% | 147,087 | +3.0% | 0.26% | -17.7% |
| HON | Buy | HONEYWELL INTL INC | $10,111,000 | +19.8% | 90,233 | +10.7% | 0.26% | +21.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,014,000 | +77.2% | 77,689 | +61.7% | 0.26% | +79.5% |
| GM | Buy | GENERAL MOTORS COMPANY | $9,868,000 | +10.7% | 313,962 | +19.7% | 0.26% | +12.2% |
| MDT | Buy | MEDTRONIC PLC | $9,586,000 | +13.6% | 127,812 | +16.5% | 0.25% | +15.1% |
| IVW | Buy | ISHS S+P 500 GRW IDX ETFetf/closed end | $9,447,000 | +75.1% | 81,517 | +75.0% | 0.25% | +77.7% |
| NEE | Buy | NEXTERA ENERGY INC | $9,394,000 | +26.6% | 79,382 | +11.1% | 0.25% | +28.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $9,382,000 | +18.8% | 59,538 | +21.8% | 0.25% | +20.6% |
| AET | Sell | AETNA INC NEW | $9,345,000 | +2.4% | 83,181 | -1.5% | 0.24% | +3.8% |
| SBUX | Buy | STARBUCKS CORP | $9,308,000 | +2.5% | 155,912 | +3.1% | 0.24% | +4.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $9,231,000 | -16.9% | 172,508 | +2.0% | 0.24% | -15.7% |
| LLY | Sell | LILLY ELI + COMPANY | $8,981,000 | -22.2% | 124,715 | -9.0% | 0.24% | -21.1% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $8,984,000 | +28.7% | 152,278 | +16.5% | 0.24% | +30.6% |
| VHT | Sell | VNGRD HEALTH CARE ETFetf/closed end | $8,937,000 | -27.1% | 72,483 | -21.4% | 0.23% | -26.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,923,000 | +36.7% | 231,160 | +28.2% | 0.23% | +38.5% |
| DD | Buy | DU PONT E.I.DE NEMOUR+CO | $8,949,000 | +10.4% | 141,329 | +16.1% | 0.23% | +12.0% |
| ABT | Sell | ABBOTT LABORATORIES | $8,791,000 | -7.8% | 210,170 | -1.0% | 0.23% | -6.5% |
| NKE | Sell | NIKE INC CL B | $8,701,000 | -10.3% | 141,541 | -8.8% | 0.23% | -9.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,723,000 | +7.7% | 87,140 | +3.3% | 0.23% | +9.1% |
| CAT | Buy | CATERPILLAR INC | $8,682,000 | +20.5% | 113,434 | +7.0% | 0.23% | +22.0% |
| BNDX | Buy | VNGRD TTL INTL BD ETFetf/closed end | $8,579,000 | +43.8% | 157,297 | +39.5% | 0.22% | +46.1% |
| VUG | Sell | VNGRD GROWTH ETFetf/closed end | $8,539,000 | -2.4% | 80,218 | -2.5% | 0.22% | -0.9% |
| IWM | Buy | ISHS RUSS 2000 INDX ETFetf/closed end | $8,397,000 | +22.5% | 75,898 | +24.7% | 0.22% | +24.3% |
| VGT | Sell | VNGRD INFO TECH ETFetf/closed end | $8,190,000 | -83.9% | 74,775 | -84.1% | 0.22% | -83.7% |
| COP | Sell | CONOCOPHILLIPS | $8,078,000 | -26.1% | 200,603 | -14.3% | 0.21% | -24.8% |
| PPG | Buy | PPG INDUSTRIES INC | $8,053,000 | +49.0% | 72,232 | +32.1% | 0.21% | +50.7% |
| VOD | Buy | VODAFONE GRP PLC NEW ADR | $7,957,000 | +33.4% | 248,257 | +34.3% | 0.21% | +35.1% |
| USMV | Buy | ISHS MSCI USA M/VLTY ETFetf/closed end | $7,903,000 | +139.4% | 179,900 | +127.9% | 0.21% | +143.5% |
| TWX | Buy | TIME WARNER NEW INC | $7,889,000 | +46.7% | 108,745 | +30.8% | 0.21% | +48.9% |
| PSX | Buy | PHILLIPS 66 | $7,855,000 | +8.3% | 90,711 | +2.3% | 0.21% | +10.2% |
| F | Sell | FORD MOTOR COMPANY NEW | $7,861,000 | -7.3% | 582,273 | -3.3% | 0.21% | -5.9% |
| VO | Sell | VNGRD MID CAP ETFetf/closed end | $7,835,000 | -1.4% | 64,629 | -2.3% | 0.20% | 0.0% |
| VTV | Buy | VNGRD VALUE ETFetf/closed end | $7,682,000 | +4.9% | 93,237 | +3.8% | 0.20% | +6.3% |
| PDP | Sell | PWRSHS DWA MOMENTUM ETFetf/closed end | $7,564,000 | -14.8% | 185,471 | -13.6% | 0.20% | -13.5% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $7,544,000 | +2.2% | 138,723 | -10.1% | 0.20% | +3.7% |
| VOO | Sell | VNGRD S+P 500 NEW ETFetf/closed end | $7,573,000 | -0.0% | 40,160 | -0.9% | 0.20% | +1.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $7,527,000 | -9.9% | 187,621 | +0.7% | 0.20% | -8.8% |
| SLB | Buy | SCHLUMBERGER LTD | $7,499,000 | +43.2% | 101,679 | +35.4% | 0.20% | +45.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,355,000 | +42.4% | 63,018 | +37.7% | 0.19% | +45.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $7,294,000 | -1.0% | 51,516 | -0.8% | 0.19% | +0.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,241,000 | -6.5% | 32,692 | -8.3% | 0.19% | -5.0% |
| XLE | Buy | ENERGY SEL SECT SPDR ETFetf/closed end | $7,228,000 | +11.1% | 116,783 | +8.3% | 0.19% | +12.5% |
| ORCL | Buy | ORACLE CORP | $7,195,000 | +12.4% | 175,870 | +0.3% | 0.19% | +13.9% |
| ACN | Buy | ACCENTURE PLC IRELD CL A | $7,067,000 | +24.7% | 61,236 | +12.9% | 0.18% | +26.7% |
| VGK | Sell | VNGRD FTSE EUROPE ETFetf/closed end | $6,985,000 | -21.8% | 143,954 | -19.6% | 0.18% | -20.8% |
| TGT | Buy | TARGET CORP | $6,726,000 | +26.7% | 81,745 | +11.8% | 0.18% | +28.5% |
| IGIB | Buy | ISHS INTRM CRDT BD ETFetf/closed end | $6,689,000 | +66.2% | 60,985 | +62.6% | 0.18% | +68.3% |
| PLD | Buy | PROLOGIS INCreit | $6,694,000 | +4.2% | 151,513 | +1.3% | 0.18% | +5.4% |
| DAL | Buy | DELTA AIRLINES INC NEW | $6,586,000 | 0.0% | 135,300 | +4.1% | 0.17% | +1.8% |
| BIIB | Buy | BIOGEN INC | $6,618,000 | +52.9% | 25,422 | +80.0% | 0.17% | +54.5% |
| MCK | Buy | MCKESSON CORP | $6,623,000 | -15.4% | 42,114 | +6.1% | 0.17% | -14.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $6,538,000 | +9.4% | 161,231 | +8.8% | 0.17% | +11.0% |
| NVDA | Buy | NVIDIA CORP | $6,545,000 | +56.9% | 183,707 | +45.1% | 0.17% | +58.3% |
| TSLA | Buy | TESLA MOTORS INC | $6,461,000 | +51.7% | 28,119 | +58.4% | 0.17% | +53.6% |
| AXP | Buy | AMERN EXPRESS CO | $6,403,000 | +16.2% | 104,287 | +31.7% | 0.17% | +18.3% |
| UNP | Sell | UNION PACIFIC CORP | $6,345,000 | -2.3% | 79,763 | -4.0% | 0.17% | -1.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $6,335,000 | +38.4% | 125,928 | +27.0% | 0.17% | +40.7% |
| HYLS | Sell | FT IV TACTICL HI YLD ETFetf/closed end | $6,333,000 | -21.2% | 133,629 | -21.9% | 0.17% | -20.2% |
| BLK | Buy | BLACKROCK INC | $6,292,000 | +11.1% | 18,473 | +11.1% | 0.16% | +13.0% |
| DHR | Buy | DANAHER CORP | $6,260,000 | +2.3% | 65,995 | +0.2% | 0.16% | +3.8% |
| FV | Sell | FT D WRIGHT FOC 5 ETFetf/closed end | $6,273,000 | -14.2% | 290,281 | -6.7% | 0.16% | -13.2% |
| D | Buy | DOMINION RES INC VA NEW | $6,230,000 | +11.9% | 82,937 | +0.7% | 0.16% | +13.2% |
| FXH | Sell | FT HLTHCR ALPHADX ETFetf/closed end | $6,212,000 | -56.9% | 111,452 | -53.2% | 0.16% | -56.2% |
| IDV | Sell | ISHS INTL SEL DIV ETFetf/closed end | $6,151,000 | -3.2% | 212,159 | -4.2% | 0.16% | -1.8% |
| BK | Buy | BNY MELLON CORP | $6,000,000 | +7.5% | 162,922 | +20.3% | 0.16% | +9.0% |
| FDX | Buy | FEDEX CORP | $5,681,000 | +32.0% | 34,915 | +20.9% | 0.15% | +34.2% |
| BKLN | Buy | PWRSH SR LOAN PORT ETFetf/closed end | $5,705,000 | +11.6% | 251,142 | +10.1% | 0.15% | +12.9% |
| SYY | Buy | SYSCO CORP | $5,650,000 | +28.9% | 120,905 | +13.1% | 0.15% | +31.0% |
| BIV | Buy | VNGRD INTRM TRM BD ETFetf/closed end | $5,634,000 | +31.9% | 65,301 | +26.9% | 0.15% | +34.5% |
| WIW | Buy | WESTERN INFLATION-LKDetf/closed end | $5,604,000 | +8.3% | 506,713 | +0.8% | 0.15% | +9.7% |
| PBCT | Buy | PEOPLES UTD FINL INC | $5,538,000 | +0.3% | 347,647 | +1.7% | 0.14% | +1.4% |
| BBT | Buy | BB+T CORP | $5,531,000 | -1.5% | 166,240 | +12.0% | 0.14% | 0.0% |
| CB | New | CHUBB LTD | $5,466,000 | – | 45,878 | +100.0% | 0.14% | – |
| CI | Buy | CIGNA CORP | $5,442,000 | +11.7% | 39,656 | +19.1% | 0.14% | +13.5% |
| VIG | Sell | VNGRD DIV APPREC ETFetf/closed end | $5,405,000 | -30.1% | 66,518 | -33.1% | 0.14% | -29.0% |
| PGX | Sell | PWRSH PREFERRED ETFetf/closed end | $5,424,000 | -19.0% | 363,531 | -18.8% | 0.14% | -17.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,369,000 | +1.8% | 64,494 | +3.4% | 0.14% | +3.7% |
| UAA | Buy | UNDER ARMOUR INC CL A | $5,310,000 | +14.4% | 62,590 | +8.7% | 0.14% | +15.8% |
| O | Sell | REALTY INCOME CORPreit | $5,267,000 | +15.3% | 84,260 | -4.8% | 0.14% | +16.9% |
| AVGO | New | BROADCOM LTD | $5,201,000 | – | 33,665 | +100.0% | 0.14% | – |
| C | Sell | CITIGROUP INC NEW | $5,114,000 | -20.2% | 122,497 | -1.0% | 0.13% | -18.8% |
| MGU | Buy | MACQUARIE GLOBAL INFRAetf/closed end | $4,927,000 | +30.0% | 245,234 | +23.2% | 0.13% | +31.6% |
| PAYX | Buy | PAYCHEX INC | $4,929,000 | +11.4% | 91,269 | +9.1% | 0.13% | +13.2% |
| BDX | Sell | BECTON DICKINSON COMPANY | $4,935,000 | -19.5% | 32,505 | -18.3% | 0.13% | -18.4% |
| BND | Buy | VNGRD TTL BD MKT ETFetf/closed end | $4,870,000 | +6.3% | 58,818 | +3.7% | 0.13% | +8.5% |
| KMI | Sell | KINDER MORGAN INC DE | $4,879,000 | +12.8% | 273,184 | -5.8% | 0.13% | +14.3% |
| DXJ | Sell | WSDMTR JPN HEDG EQ ETFetf/closed end | $4,900,000 | -18.4% | 112,100 | -6.5% | 0.13% | -17.4% |
| HSY | Buy | HERSHEY COMPANY | $4,809,000 | +12.7% | 52,225 | +9.2% | 0.13% | +14.5% |
| FXN | Buy | FT ENERGY ALPHADX ETFetf/closed end | $4,827,000 | +1763.7% | 341,847 | +1729.2% | 0.13% | +1700.0% |
| RSP | Sell | GUGG S+P E/WGHT INDX ETFetf/closed end | $4,787,000 | -37.6% | 60,959 | -39.1% | 0.12% | -36.9% |
| GPC | Buy | GENUINE PARTS COMPANY | $4,730,000 | +19.4% | 47,601 | +3.2% | 0.12% | +21.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,724,000 | +23.6% | 61,653 | +3.7% | 0.12% | +25.3% |
| PSL | Buy | PWRSHS DWA CONSUMER ETFetf/closed end | $4,628,000 | +12.9% | 81,209 | +12.5% | 0.12% | +14.2% |
| SE | Buy | SPECTRA ENERGY CORP | $4,480,000 | +80.6% | 146,400 | +41.3% | 0.12% | +82.8% |
| IDOG | Buy | ALPS INTL SEC DV DOG ETFetf/closed end | $4,453,000 | +25.0% | 187,814 | +23.8% | 0.12% | +27.2% |
| LOW | Buy | LOWES COMPANIES INC | $4,476,000 | +20.3% | 59,082 | +20.7% | 0.12% | +21.9% |
| GLD | Buy | SPDR GOLD TRUST GOLD ETF | $4,416,000 | +72.4% | 37,535 | +48.6% | 0.12% | +75.8% |
| JBHT | Buy | HUNT JB TRANS SVC INC | $4,403,000 | +128.0% | 52,269 | +98.6% | 0.12% | +130.0% |
| IJR | Buy | ISHS CORE S+P SMCP ETFetf/closed end | $4,381,000 | +42.8% | 38,918 | +39.6% | 0.12% | +45.6% |
| MKL | Sell | MARKEL CORP | $4,394,000 | -6.7% | 4,928 | -7.6% | 0.12% | -5.7% |
| CAG | Sell | CONAGRA FOODS INC | $4,329,000 | +5.5% | 97,008 | -0.3% | 0.11% | +6.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $4,307,000 | +13.1% | 42,043 | +2.4% | 0.11% | +15.3% |
| EXC | Buy | EXELON CORP | $4,261,000 | +65.4% | 118,834 | +28.1% | 0.11% | +67.2% |
| DES | Buy | WSDMTR SMCP DIV ETFetf/closed end | $4,255,000 | +6.0% | 61,913 | +0.1% | 0.11% | +6.7% |
| NAVI | Sell | NAVIENT CORP | $4,191,000 | +4.4% | 350,102 | -0.1% | 0.11% | +5.8% |
| UL | Buy | UNILEVER PLC SPONS ADR | $4,217,000 | +12.6% | 93,338 | +7.5% | 0.11% | +13.4% |
| NVS | Sell | NOVARTIS AG SPONS ADR | $4,173,000 | -33.6% | 57,603 | -21.1% | 0.11% | -32.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,139,000 | +8.1% | 85,862 | +4.4% | 0.11% | +9.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,137,000 | +30.7% | 72,054 | +24.8% | 0.11% | +31.7% |
| HEFA | Buy | ISHR HDGD MSCI EAFE ETFetf/closed end | $4,067,000 | +306.3% | 170,396 | +332.2% | 0.11% | +311.5% |
| MON | Buy | MONSANTO COMPANY NEW | $4,004,000 | -5.6% | 45,631 | +6.0% | 0.10% | -4.5% |
| WY | Buy | WEYERHAEUSER COMPANY | $4,021,000 | +293.1% | 129,789 | +280.3% | 0.10% | +303.8% |
| FXO | Sell | FT FINLS ALPHADX ETFetf/closed end | $3,965,000 | -3.4% | 175,353 | -1.0% | 0.10% | -1.9% |
| AOS | Buy | SMITH AO | $3,932,000 | +1080.8% | 51,528 | +1085.1% | 0.10% | +1044.4% |
| RTN | Buy | RAYTHEON COMPANY NEW | $3,896,000 | +49.6% | 31,771 | +51.9% | 0.10% | +52.2% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $3,863,000 | +17.5% | 36,588 | +5.7% | 0.10% | +18.8% |
| FVD | Buy | FT VAL LINE DIV INDX ETFetf/closed end | $3,806,000 | +18.3% | 147,929 | +9.8% | 0.10% | +20.5% |
| AWK | Sell | AMER WATER WORKS COMPANY | $3,807,000 | -16.8% | 55,227 | -27.9% | 0.10% | -15.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $3,762,000 | +99.9% | 84,417 | +90.5% | 0.10% | +102.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $3,766,000 | +26.9% | 84,063 | +22.0% | 0.10% | +28.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,741,000 | +11.3% | 23,832 | +27.8% | 0.10% | +12.6% |
| ECL | Buy | ECOLAB INC | $3,707,000 | +286.1% | 33,238 | +296.1% | 0.10% | +288.0% |
| CCE | Buy | COCA-COLA ENTRPRS NEW | $3,653,000 | +4.8% | 71,992 | +1.7% | 0.10% | +6.7% |
| CTSH | Sell | COGNIZANT TECH SLTNS A | $3,675,000 | -12.0% | 58,609 | -15.7% | 0.10% | -11.1% |
| MTUM | Buy | ISHS MSCI USA MOMENT ETFetf/closed end | $3,565,000 | +169.5% | 48,763 | +170.2% | 0.09% | +173.5% |
| NEAR | Buy | ISHS US SHRT MTY BD ETFetf/closed end- | $3,461,000 | +214.9% | 69,147 | +214.7% | 0.09% | +225.0% |
| PTF | Sell | PWRSHS DWA TECH ETFetf/closed end | $3,467,000 | -11.9% | 93,260 | -5.9% | 0.09% | -10.8% |
| BX | Sell | BLACKSTONE GROUP LPmlp | $3,480,000 | -10.1% | 124,049 | -6.3% | 0.09% | -9.0% |
| PEZ | Sell | PWRSHS DWA CONS CYCL ETFetf/closed end | $3,430,000 | -5.2% | 78,224 | -4.8% | 0.09% | -3.2% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $3,429,000 | -28.1% | 47,469 | -32.8% | 0.09% | -26.8% |
| HBI | Sell | HANESBRANDS INC | $3,446,000 | -10.5% | 121,578 | -7.1% | 0.09% | -9.1% |
| XLU | Buy | UTILS SEL SECT SPDR ETFetf/closed end | $3,441,000 | +108.2% | 69,347 | +81.6% | 0.09% | +109.3% |
| ICE | Buy | INTERCONTINENTAL EXCH | $3,415,000 | -4.4% | 14,522 | +4.2% | 0.09% | -3.3% |
| WELL | Sell | WELLTOWER INCreit | $3,414,000 | -21.3% | 49,234 | -22.8% | 0.09% | -20.5% |
| APC | Buy | ANADARKO PETROLEUM CORP | $3,404,000 | +134.9% | 73,092 | +145.1% | 0.09% | +140.5% |
| NLY | Buy | ANNALY CAP MGMT INCreit | $3,403,000 | +28.8% | 331,683 | +17.8% | 0.09% | +30.9% |
| VTI | Sell | VNGRD TTL STK MKT ETFetf/closed end | $3,398,000 | -21.5% | 32,420 | -21.9% | 0.09% | -20.5% |
| VTWO | Buy | VNGRD RUS 2000 INDX ETFetf/closed end | $3,393,000 | +68.6% | 38,253 | +71.4% | 0.09% | +71.2% |
| BP | Sell | BP PLC SPONS ADR | $3,346,000 | -3.7% | 110,876 | -0.3% | 0.09% | -2.2% |
| DOC | Buy | PHYSICIANS REALTY TR | $3,365,000 | +117.1% | 181,088 | +97.0% | 0.09% | +120.0% |
| FNX | Sell | FT MDCP CORE ALPHADX ETFetf/closed end | $3,323,000 | -52.4% | 66,961 | -53.9% | 0.09% | -51.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP | $3,311,000 | -3.5% | 208,217 | -1.0% | 0.09% | -2.2% |
| SJM | Sell | SMUCKER JM COMPANY NEW | $3,325,000 | -15.9% | 25,606 | -20.1% | 0.09% | -14.7% |
| DE | Sell | DEERE + COMPANY | $3,219,000 | -1.4% | 41,815 | -2.4% | 0.08% | 0.0% |
| BLV | Buy | VNGRD LNG TRM BD IDX ETFetf/closed end | $3,200,000 | +56.6% | 34,395 | +46.1% | 0.08% | +58.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,190,000 | +39.6% | 16,117 | +33.2% | 0.08% | +42.4% |
| AFL | Sell | AFLAC INC | $3,161,000 | -5.0% | 50,066 | -9.9% | 0.08% | -3.5% |
| HYG | Sell | ISHS IBOX $ H/Y CORP ETFetf/closed end | $3,185,000 | -10.1% | 38,989 | -11.4% | 0.08% | -9.8% |
| OEF | Buy | ISHS S+P 100 INDX ETFetf/closed end | $3,169,000 | +19.7% | 34,678 | +19.4% | 0.08% | +22.1% |
| IP | Buy | INTL PAPER COMPANY | $3,181,000 | +107.5% | 77,498 | +90.6% | 0.08% | +107.5% |
| MMP | Sell | MAGELLAN MIDSTRM PTNR LPmlp | $3,115,000 | -0.1% | 45,280 | -1.4% | 0.08% | +1.2% |
| VB | Buy | VNGRD SMALL CAP ETFetf/closed end | $3,138,000 | +5.4% | 28,144 | +4.6% | 0.08% | +6.5% |
| ADSK | Buy | AUTODESK INC | $3,114,000 | +134.5% | 53,398 | +145.0% | 0.08% | +141.2% |
| VTR | Buy | VENTAS INCreit | $3,085,000 | +69.2% | 48,992 | +51.7% | 0.08% | +72.3% |
| EL | Buy | ESTEE LAUDER COMPANY INC | $3,102,000 | +837.2% | 32,889 | +773.8% | 0.08% | +800.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,061,000 | +148.7% | 50,954 | +112.4% | 0.08% | +150.0% |
| XLF | Sell | FINL SEL SECT SPDR ETFetf/closed end | $3,040,000 | -38.8% | 135,111 | -35.2% | 0.08% | -37.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,060,000 | +15.6% | 18,757 | +24.8% | 0.08% | +17.6% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR | $3,033,000 | +47.4% | 62,595 | +39.4% | 0.08% | +49.1% |
| DLN | Sell | WSDMTR LGCP DIV ETFetf/closed end | $3,000,000 | -21.7% | 40,866 | -24.1% | 0.08% | -20.2% |
| VXZ | Buy | BRCLY S+P500 VIXMID ETNcd par 10 | $2,996,000 | +534.7% | 275,324 | +550.3% | 0.08% | +550.0% |
| AIG | Sell | AMERICAN INTL GROUP NEW | $2,961,000 | -20.1% | 54,788 | -8.4% | 0.08% | -18.8% |
| VDC | Buy | VNGRD CNSMR STAPLES ETFetf/closed end | $2,987,000 | +27.1% | 22,076 | +21.3% | 0.08% | +27.9% |
| ALL | Buy | ALLSTATE CORP | $2,937,000 | +18.8% | 43,592 | +9.4% | 0.08% | +20.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,936,000 | -4.9% | 22,351 | -0.6% | 0.08% | -3.8% |
| UBSI | UNITED BANKSHARES INC WV | $2,936,000 | -0.8% | 80,010 | 0.0% | 0.08% | +1.3% | |
| CSX | Sell | CSX CORP | $2,904,000 | -37.8% | 112,795 | -37.3% | 0.08% | -37.2% |
| FCG | New | FT ISE REVRE NAT GAS ETFetf/closed end | $2,870,000 | – | 696,665 | +100.0% | 0.08% | – |
| AZN | Buy | ASTRAZENECA PLC ADR | $2,881,000 | +31.5% | 102,324 | +58.5% | 0.08% | +31.6% |
| UGI | Buy | UGI CORP NEW | $2,813,000 | +20.9% | 69,824 | +1.3% | 0.07% | +23.3% |
| ARCC | Sell | ARES CAPITAL CORP | $2,784,000 | -13.9% | 187,572 | -17.3% | 0.07% | -13.1% |
| CMI | Buy | CUMMINS INC | $2,748,000 | +34.9% | 24,997 | +8.0% | 0.07% | +35.8% |
| FTSL | Sell | FT SENIOR LOAN FD ETFetf/closed end | $2,746,000 | -30.3% | 57,775 | -31.3% | 0.07% | -29.4% |
| IJK | Sell | ISHS S+P MDCP400 GRW ETFetf/closed end | $2,746,000 | -33.9% | 16,888 | -34.6% | 0.07% | -32.7% |
| MDIV | Buy | FT M/A DIVRS INCM ETFetf/closed end | $2,710,000 | +36.3% | 146,103 | +34.8% | 0.07% | +39.2% |
| SJNK | Sell | SPDR BRCLY S/T H/YLD ETFetf/closed end | $2,696,000 | -4.8% | 104,430 | -5.2% | 0.07% | -2.7% |
| INTU | Sell | INTUIT INC | $2,694,000 | -25.9% | 25,902 | -31.3% | 0.07% | -24.5% |
| EEMV | Buy | ISHS E/M MIN VLTY ETFetf/closed end | $2,676,000 | +260.2% | 52,090 | +241.3% | 0.07% | +268.4% |
| VLO | Buy | VALERO ENERGY CORP | $2,657,000 | -1.7% | 41,428 | +8.4% | 0.07% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL A | $2,624,000 | +357.1% | 5,572 | +365.5% | 0.07% | +360.0% |
| STZ | Buy | CONSTELLATION BRANDS A | $2,647,000 | +340.4% | 17,520 | +315.3% | 0.07% | +331.2% |
| SHY | Buy | ISHS 1-3YR TRS ETFetf/closed end | $2,637,000 | +11.4% | 31,012 | +10.5% | 0.07% | +13.1% |
| MUB | Buy | ISHS NATL MUNI BD ETFetf/closed end | $2,594,000 | +39.4% | 23,236 | +38.2% | 0.07% | +41.7% |
| RAD | Sell | RITE AID CORP | $2,570,000 | +3.5% | 315,304 | -0.5% | 0.07% | +4.7% |
| AGG | Sell | ISHS CORE US AGGR BD ETFetf/closed end | $2,562,000 | -9.0% | 23,119 | -11.3% | 0.07% | -8.2% |
| MKC | Buy | MC CORMICK + COMPANY | $2,556,000 | +80.0% | 25,690 | +54.8% | 0.07% | +81.1% |
| DHS | Sell | WSDMTR HI DIV FD ETFetf/closed end | $2,576,000 | +0.7% | 40,700 | -5.9% | 0.07% | +1.5% |
| VPU | Buy | VNGRD UTILITIES ETFetf/closed end | $2,569,000 | +329.6% | 23,890 | +275.0% | 0.07% | +346.7% |
| ES | Buy | EVERSOURCE ENERGY | $2,512,000 | +49.4% | 43,055 | +30.8% | 0.07% | +53.5% |
| UN | Buy | UNILEVER N V NY SHS NEW | $2,525,000 | +33.0% | 56,521 | +28.9% | 0.07% | +34.7% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $2,509,000 | +10.2% | 338,190 | +23.4% | 0.07% | +11.9% |
| IR | Sell | INGERSOLL RAND PLC | $2,483,000 | +3.5% | 40,047 | -7.7% | 0.06% | +4.8% |
| LMRK | Buy | LANDMARK INFRA PRTNRS LP | $2,485,000 | +13.4% | 165,245 | +10.3% | 0.06% | +14.0% |
| CLX | Sell | CLOROX COMPANY | $2,490,000 | -55.1% | 19,753 | -54.8% | 0.06% | -54.5% |
| BPL | Buy | BUCKEYE PARTNERS LPmlp | $2,462,000 | +9.8% | 36,231 | +6.6% | 0.06% | +10.3% |
| IJJ | Buy | ISHS S+P MDCP400 VAL ETFetf/closed end | $2,416,000 | +10.4% | 19,477 | +4.3% | 0.06% | +10.5% |
| ETP | Sell | ENERGY TRANSFER PTNRS LPmlp | $2,416,000 | -9.3% | 74,698 | -5.4% | 0.06% | -8.7% |
| NGG | Buy | NATIONAL GRID PLC ADR | $2,404,000 | +95.6% | 33,665 | +90.4% | 0.06% | +96.9% |
| DIA | Sell | SPDR DJ INDL AVG ETFetf/closed end | $2,412,000 | -85.2% | 13,653 | -85.4% | 0.06% | -85.0% |
| NVO | Buy | NOVO NORDISK AS ADR | $2,367,000 | -0.4% | 43,674 | +6.7% | 0.06% | +1.6% |
| TGNA | Sell | TEGNA INC | $2,320,000 | -16.2% | 98,885 | -8.8% | 0.06% | -14.1% |
| WTR | Sell | AQUA AMERICA INC | $2,327,000 | +4.6% | 73,118 | -2.0% | 0.06% | +7.0% |
| PFLT | Sell | PENNANTPK FLTG RATE CAPetf/closed end | $2,337,000 | +3.0% | 199,716 | -1.0% | 0.06% | +3.4% |
| TROW | Buy | PRICE T ROWE GRP INC | $2,328,000 | +11.0% | 31,684 | +8.0% | 0.06% | +13.0% |
| IGF | Sell | ISHS GLB INFRA ETFetf/closed end | $2,286,000 | -8.2% | 58,485 | -15.6% | 0.06% | -6.2% |
| Q | Buy | QUINTILES TRANSTL HLDGS | $2,305,000 | -4.8% | 35,400 | +0.5% | 0.06% | -4.8% |
| AMT | Buy | AMERICAN TOWER CORP NEWreit | $2,276,000 | +150.9% | 22,230 | +137.6% | 0.06% | +160.9% |
| STK | Buy | COLUMBIA SELIGMAN GRWTHetf/closed end | $2,250,000 | +25.1% | 124,973 | +24.5% | 0.06% | +28.3% |
| IWO | Sell | ISHS RUSS 2000 GRW ETFetf/closed end | $2,235,000 | -23.2% | 16,853 | -19.3% | 0.06% | -21.3% |
| USB | Buy | U S BANCORP DE NEW | $2,244,000 | +5.6% | 55,282 | +11.0% | 0.06% | +7.3% |
| ADBE | Buy | ADOBE SYSTEMS INC DEL | $2,233,000 | +129.5% | 23,801 | +129.7% | 0.06% | +132.0% |
| OXY | Buy | OCCIDENTAL PETRO CORP | $2,215,000 | +57.2% | 32,364 | +55.3% | 0.06% | +61.1% |
| AMJ | Buy | JPM ALERIAN MLP ETNcd par 10 | $2,233,000 | +2.8% | 82,436 | +9.9% | 0.06% | +3.6% |
| QTEC | Buy | FT NSDQ100 TECH INDX ETFetf/closed end | $2,227,000 | +2.1% | 51,885 | +1.4% | 0.06% | +3.6% |
| CDW | Sell | CDW CORP | $2,224,000 | -4.2% | 53,587 | -3.0% | 0.06% | -3.3% |
| FYX | Buy | FT SMCP CORE ALPHADX ETFetf/closed end | $2,198,000 | +4.8% | 48,744 | +2.7% | 0.06% | +7.4% |
| ZTS | Buy | ZOETIS INC CL A | $2,211,000 | +157.1% | 49,885 | +177.9% | 0.06% | +163.6% |
| DFS | Sell | DISCOVER FINL SVCS | $2,218,000 | -36.3% | 43,565 | -32.9% | 0.06% | -35.6% |
| QQXT | Sell | FT NSDQ100 EX TECH ETFetf/closed end | $2,179,000 | -8.2% | 55,290 | -3.4% | 0.06% | -6.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,170,000 | +192.8% | 62,989 | +211.7% | 0.06% | +200.0% |
| TIP | Buy | ISHS TIPS BD ETFetf/closed end | $2,183,000 | +54.8% | 19,039 | +48.1% | 0.06% | +58.3% |
| CE | Sell | CELANESE CORP DE SER A | $2,145,000 | -58.4% | 32,741 | -57.3% | 0.06% | -57.9% |
| IWP | Sell | ISHS RUSS MDCP GRW ETFetf/closed end | $2,120,000 | -31.1% | 23,003 | -31.3% | 0.06% | -29.1% |
| NMFC | Sell | NEW MOUNTAIN FIN CORP | $2,148,000 | -9.2% | 169,936 | -6.5% | 0.06% | -8.2% |
| QABA | Buy | FT NSDQ ABA CMNTY BK ETFetf/closed end | $2,126,000 | -5.1% | 57,860 | +0.7% | 0.06% | -3.4% |
| IBB | Sell | ISHS NASDAQ BIOTECH ETFetf/closed end | $2,152,000 | -45.6% | 8,252 | -29.5% | 0.06% | -45.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,131,000 | +32.6% | 7,486 | +20.9% | 0.06% | +33.3% |
| TDIV | Buy | FT NSDQ TECH DIV IDX ETFetf/closed end | $2,081,000 | +8.6% | 77,344 | +1.9% | 0.06% | +10.0% |
| BCE | Buy | BCE INC NEW | $2,109,000 | +38.9% | 46,310 | +17.8% | 0.06% | +41.0% |
| PNRA | New | PANERA BREAD COMPANY A | $2,096,000 | – | 10,235 | +100.0% | 0.06% | – |
| BAB | Buy | PWRSH BUILD AMER BD ETFetf/closed end | $2,070,000 | +11.1% | 68,562 | +6.6% | 0.05% | +12.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,012,000 | +10.0% | 20,942 | +2.1% | 0.05% | +12.8% |
| TTE | Buy | TOTAL S A SPONS ADR | $2,009,000 | +54.3% | 44,234 | +52.7% | 0.05% | +55.9% |
| MAR | Sell | MARRIOTT INTL INC NEW A | $2,040,000 | -36.1% | 28,662 | -39.8% | 0.05% | -35.4% |
| FFR | Sell | FT FTSE EN DEV R/E ETFetf/closed end | $2,040,000 | -5.2% | 46,020 | -8.7% | 0.05% | -5.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,011,000 | +8.5% | 18,862 | +4.4% | 0.05% | +10.4% |
| VCSH | Buy | VNGRD SHRT TRM CORP ETFetf/closed end | $1,970,000 | +54.0% | 24,622 | +52.0% | 0.05% | +57.6% |
| NNN | Sell | NATL RETAIL PPTYS INCreit | $1,974,000 | +10.7% | 42,734 | -4.1% | 0.05% | +13.0% |
| VV | Sell | VNGRD LGCP ETFetf/closed end | $1,999,000 | -19.3% | 21,259 | -19.8% | 0.05% | -18.8% |
| NJR | Buy | NEW JERSEY RES CORP | $1,980,000 | +17.0% | 54,355 | +5.8% | 0.05% | +18.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,977,000 | -10.5% | 58,425 | +2.3% | 0.05% | -8.8% |
| STAG | Buy | STAG INDUSTRIAL INC | $1,988,000 | +10.6% | 97,645 | +0.2% | 0.05% | +13.0% |
| MBB | Buy | ISHS MBS ETFetf/closed end | $1,982,000 | +2.5% | 18,105 | +0.9% | 0.05% | +4.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,942,000 | -8.4% | 35,650 | +1.1% | 0.05% | -7.3% |
| FRA | Sell | BLK FLT RT INCM STRAT FDetf/closed end | $1,929,000 | -12.3% | 147,588 | -13.5% | 0.05% | -10.5% |
| JCI | Sell | JOHNSON CONTROLS INC | $1,949,000 | -6.2% | 50,021 | -4.9% | 0.05% | -5.6% |
| SWK | Sell | STANLEY BLACK + DECKER | $1,933,000 | -2.9% | 18,374 | -1.4% | 0.05% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,947,000 | +694.7% | 31,450 | +729.6% | 0.05% | +750.0% |
| LUMN | Sell | CENTURYLINK INC | $1,958,000 | -14.6% | 61,267 | -32.8% | 0.05% | -13.6% |
| SEE | Buy | SEALED AIR CORP NEW | $1,940,000 | +39.5% | 40,405 | +29.5% | 0.05% | +41.7% |
| RY | Sell | ROYAL BANK CDA MONTREAL | $1,912,000 | +0.2% | 33,218 | -6.7% | 0.05% | +2.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDGmlp | $1,910,000 | +22.9% | 81,506 | +25.1% | 0.05% | +25.0% |
| ITB | Sell | ISHS U S HOME CONSTR ETFetf/closed end | $1,917,000 | -12.3% | 70,794 | -12.2% | 0.05% | -10.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,924,000 | -14.9% | 26,640 | -4.1% | 0.05% | -13.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC A | $1,896,000 | +314.0% | 43,514 | +239.7% | 0.05% | +316.7% |
| HCA | Buy | HCA HOLDINGS INC | $1,899,000 | +370.0% | 24,327 | +307.4% | 0.05% | +400.0% |
| VOT | Buy | VNGRD MDCP GRW ETFetf/closed end | $1,874,000 | +12.8% | 18,695 | +12.2% | 0.05% | +14.0% |
| SCG | Sell | SCANA CORP NEW | $1,878,000 | +5.4% | 26,772 | -9.1% | 0.05% | +6.5% |
| HEWG | Buy | ISHR HDGD MSCI GRMNY ETFetf/closed end | $1,885,000 | +63.2% | 81,928 | +72.9% | 0.05% | +63.3% |
| BABA | Buy | ALIBABA GRP HLDG SPN ADS | $1,871,000 | -0.8% | 23,675 | +1.9% | 0.05% | 0.0% |
| M | Buy | MACYS INC | $1,869,000 | +41.1% | 42,390 | +11.9% | 0.05% | +44.1% |
| BTI | Sell | BRIT AMER TBCCO SPNS ADR | $1,836,000 | +1.8% | 15,701 | -3.8% | 0.05% | +2.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,829,000 | +18.0% | 24,624 | -0.8% | 0.05% | +20.0% |
| MCC | Sell | MEDLEY CAPITAL CORP | $1,837,000 | -39.0% | 278,371 | -30.5% | 0.05% | -38.5% |
| MDY | Sell | SPDR S+P MDCP 400 ETFetf/closed end | $1,777,000 | -3.8% | 6,764 | -7.0% | 0.05% | -2.1% |
| VXF | Sell | VNGRD EXTND MARKET ETFetf/closed end | $1,791,000 | -86.3% | 21,629 | -86.2% | 0.05% | -86.1% |
| IYJ | Buy | ISHS U S INDLS ETFetf/closed end | $1,789,000 | +14.3% | 16,713 | +9.9% | 0.05% | +17.5% |
| XEL | Buy | XCEL ENERGY INC | $1,811,000 | +185.6% | 43,296 | +145.4% | 0.05% | +193.8% |
| TRP | Sell | TRANSCANADA CORP | $1,781,000 | +18.3% | 45,295 | -1.9% | 0.05% | +20.5% |
| SHV | Sell | ISHS SHORT TREASURY ETFetf/closed end | $1,781,000 | -4.6% | 16,137 | -4.8% | 0.05% | -2.1% |
| OAK | Buy | OAKTREE CAP GROUP LLC A | $1,789,000 | +4.3% | 36,256 | +0.9% | 0.05% | +6.8% |
| HAS | Buy | HASBRO INC | $1,753,000 | +38.9% | 21,880 | +16.8% | 0.05% | +39.4% |
| MRCC | Buy | MONROE CAPITAL CORP | $1,748,000 | +76.4% | 126,201 | +66.8% | 0.05% | +76.9% |
| YUM | Buy | YUM BRANDS INC | $1,757,000 | +13.4% | 21,465 | +1.2% | 0.05% | +15.0% |
| DTN | Sell | WSDMTR DIV EX FINLS ETFetf/closed end | $1,752,000 | -33.3% | 23,228 | -37.8% | 0.05% | -32.4% |
| IWB | Sell | ISHS RUSS 1000 INDX ETFetf/closed end | $1,774,000 | -65.7% | 15,553 | -65.9% | 0.05% | -65.7% |
| PTNQ | Buy | PACER TRENDPILOT 100 ETFetf/closed end | $1,722,000 | +123.9% | 77,663 | +142.0% | 0.04% | +125.0% |
| WGL | Buy | WGL HOLDINGS INC | $1,729,000 | +20.2% | 23,886 | +4.6% | 0.04% | +21.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,701,000 | -11.9% | 19,653 | +5.6% | 0.04% | -10.0% |
| IGLB | Buy | ISHS 10+YR CRDT BD ETFetf/closed end | $1,703,000 | +102.3% | 28,726 | +90.0% | 0.04% | +104.5% |
| EEM | Sell | ISHS MSCI EMG MKT ETFetf/closed end | $1,731,000 | +0.3% | 50,526 | -5.8% | 0.04% | 0.0% |
| LLL | New | L3 COMMUNICATIONS HLDGS | $1,666,000 | – | 14,056 | +100.0% | 0.04% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,693,000 | +16.6% | 20,657 | +27.0% | 0.04% | +15.8% |
| EFAV | Buy | ISHS MSCI MIN VOL ETFetf/closed end | $1,692,000 | +15.6% | 25,467 | +12.8% | 0.04% | +15.8% |
| IXJ | Sell | ISHS GLB HLTHCR ETFetf/closed end | $1,690,000 | -10.6% | 17,550 | -4.7% | 0.04% | -10.2% |
| EMB | Buy | ISHS JPM USD E/M BD ETFetf/closed end | $1,667,000 | +221.8% | 15,110 | +208.9% | 0.04% | +238.5% |
| IGV | Buy | ISHS NA TECH SOFTWAR ETFetf/closed end | $1,654,000 | +11.5% | 16,427 | +15.0% | 0.04% | +13.2% |
| PEG | Sell | PUB SVC ENTERPRISE GROUP | $1,641,000 | +14.7% | 34,802 | -5.9% | 0.04% | +16.2% |
| EDV | New | VNGRD EXT DUR TRSY ETFetf/closed end | $1,627,000 | – | 12,835 | +100.0% | 0.04% | – |
| HALO | Buy | HALOZYME THERAPEUTICS | $1,657,000 | -30.8% | 174,985 | +26.7% | 0.04% | -30.6% |
| MSEX | Buy | MIDDLESEX WATER COMPANY | $1,652,000 | +31.5% | 53,537 | +13.1% | 0.04% | +34.4% |
| CMS | Buy | CMS ENERGY CORP | $1,631,000 | +27.0% | 38,435 | +8.0% | 0.04% | +30.3% |
| CSQ | Buy | CALAMOS STRAT TOT RETURNetf/closed end | $1,590,000 | -0.7% | 167,164 | +3.4% | 0.04% | +2.4% |
| SPH | Sell | SUBURBAN PROPANE PTNR LPmlp | $1,609,000 | +22.9% | 53,820 | -0.0% | 0.04% | +23.5% |
| CBI | Sell | CHICAGO BRDG+IRON COMPNY | $1,601,000 | -18.4% | 43,765 | -13.0% | 0.04% | -17.6% |
| NOV | Buy | NATIONAL OILWELL VARCO | $1,592,000 | +12.0% | 51,201 | +20.7% | 0.04% | +13.5% |
| SPG | Sell | SIMON PPTY GRP INC NEWreit | $1,617,000 | -1.2% | 7,785 | -7.5% | 0.04% | 0.0% |
| APD | Sell | AIR PDTS + CHEMICALS INC | $1,605,000 | +9.2% | 11,141 | -1.4% | 0.04% | +10.5% |
| WHR | Buy | WHIRLPOOL CORP | $1,620,000 | +333.2% | 8,982 | +252.7% | 0.04% | +320.0% |
| DOV | Sell | DOVER CORP COMMON | $1,609,000 | -5.1% | 25,012 | -9.6% | 0.04% | -4.5% |
| MTN | Buy | VAIL RESORTS INC | $1,594,000 | +4.9% | 11,923 | +0.4% | 0.04% | +7.7% |
| CP | Buy | CANADIAN PAC RAILWAY LTD | $1,612,000 | +27.6% | 12,151 | +22.8% | 0.04% | +27.3% |
| TSN | Sell | TYSON FOODS INC CLASS A | $1,593,000 | -24.8% | 23,899 | -39.9% | 0.04% | -23.6% |
| RPM | Buy | RPM INTERNATIONAL INC | $1,603,000 | +11.2% | 33,863 | +3.6% | 0.04% | +13.5% |
| AGU | Sell | AGRIUM INC | $1,562,000 | -5.2% | 17,687 | -4.1% | 0.04% | -4.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,569,000 | +247.1% | 201,688 | +274.7% | 0.04% | +241.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $1,566,000 | +36.8% | 33,986 | +29.0% | 0.04% | +36.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,561,000 | +64.8% | 33,046 | +109.7% | 0.04% | +70.8% |
| HAL | Buy | HALLIBURTON COMPANY | $1,547,000 | +17.6% | 43,297 | +12.1% | 0.04% | +20.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,579,000 | +197.4% | 19,477 | +209.2% | 0.04% | +192.9% |
| CHCT | Buy | CMNTY HEALTHCARE TR INC | $1,575,000 | +17.1% | 85,175 | +16.7% | 0.04% | +17.1% |
| SEP | Buy | SPECTRA ENERGY PTNRS LPmlp | $1,563,000 | +16.6% | 32,485 | +15.6% | 0.04% | +17.1% |
| ATO | Buy | ATMOS ENERGY CORP | $1,556,000 | +25.0% | 20,956 | +6.1% | 0.04% | +28.1% |
| ITM | Buy | MKT VECT INTRM MUN ETFetf/closed end | $1,550,000 | +25.6% | 64,016 | +24.4% | 0.04% | +28.1% |
| PF | Buy | PINNACLE FOODS INC DE | $1,547,000 | +18.9% | 34,618 | +13.0% | 0.04% | +20.6% |
| EBAY | Buy | EBAY INC | $1,578,000 | +185.9% | 66,135 | +229.1% | 0.04% | +192.9% |
| XYL | Sell | XYLEM INC | $1,554,000 | +11.6% | 38,001 | -0.3% | 0.04% | +13.9% |
| SOXX | Sell | ISHS PHLX SEMICNDCTR ETFetf/closed end | $1,539,000 | -4.2% | 16,793 | -6.1% | 0.04% | -4.8% |
| CODI | Buy | COMPASS DIVS HLDGS SBI | $1,539,000 | +4.6% | 98,357 | +6.3% | 0.04% | +5.3% |
| TYC | Buy | TYCO INTL PLC | $1,516,000 | +325.8% | 41,290 | +269.9% | 0.04% | +344.4% |
| JWN | New | NORDSTROM INC | $1,523,000 | – | 26,621 | +100.0% | 0.04% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $1,502,000 | -8.5% | 49,575 | +10.2% | 0.04% | -7.1% |
| PNR | Buy | PENTAIR PLC | $1,494,000 | +61.5% | 27,529 | +47.5% | 0.04% | +62.5% |
| EOG | Buy | EOG RESOURCES INC | $1,479,000 | +217.4% | 20,373 | +209.6% | 0.04% | +225.0% |
| NOBL | Buy | PROSH S+P 500 DV ARI ETFetf/closed end | $1,498,000 | +23.9% | 28,637 | +16.8% | 0.04% | +25.8% |
| OHI | Buy | OMEGA HEALTHCAREreit | $1,470,000 | +28.0% | 41,635 | +26.9% | 0.04% | +30.0% |
| FTA | Sell | FT L/C VL OP ALPHADX ETFetf/closed end | $1,481,000 | -37.6% | 36,433 | -41.0% | 0.04% | -36.1% |
| GLW | Sell | CORNING INC | $1,488,000 | -0.6% | 71,232 | -13.0% | 0.04% | 0.0% |
| AIZ | Buy | ASSURANT INC | $1,487,000 | +14.6% | 19,273 | +19.6% | 0.04% | +14.7% |
| IYC | Buy | ISHS U S CNSMR SVC ETFetf/closed end | $1,502,000 | +177.6% | 10,298 | +175.4% | 0.04% | +178.6% |
| SNDK | New | SANDISK CORP | $1,471,000 | – | 19,330 | +100.0% | 0.04% | – |
| DWM | Buy | WSDMTR INTL EQ FD ETFetf/closed end | $1,472,000 | +23.3% | 32,146 | +25.4% | 0.04% | +25.8% |
| HDV | Buy | ISHS CORE HIGH DIV ETFetf/closed end | $1,458,000 | +125.0% | 18,693 | +111.8% | 0.04% | +123.5% |
| BIDU | Buy | BAIDU INC SPONS ADR CL A | $1,448,000 | +12.6% | 7,587 | +11.6% | 0.04% | +15.2% |
| IHI | Buy | ISHS US MED DVCS ETFetf/closed end | $1,456,000 | +37.5% | 11,889 | +37.5% | 0.04% | +40.7% |
| FTR | Buy | FRONTIER COMMS CORP | $1,469,000 | +80.9% | 262,742 | +51.0% | 0.04% | +81.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINmlp | $1,464,000 | -9.7% | 69,816 | -0.5% | 0.04% | -9.5% |
| VOOV | Sell | VNGRD S+P 500 VAL ETFetf/closed end | $1,452,000 | +1.0% | 16,747 | -0.7% | 0.04% | +2.7% |
| RVT | Buy | ROYCE VALUE TRUST INCetf/closed end | $1,454,000 | +2.8% | 124,194 | +3.3% | 0.04% | +2.7% |
| K | Sell | KELLOGG COMPANY | $1,464,000 | +0.1% | 19,120 | -5.6% | 0.04% | 0.0% |
| FPX | Sell | FT US IPOX INDX ETFetf/closed end | $1,424,000 | -16.2% | 28,452 | -14.4% | 0.04% | -15.9% |
| PSA | Sell | PUBLIC STORAGE INCreit | $1,396,000 | +5.8% | 5,062 | -5.0% | 0.04% | +8.8% |
| ANTM | Sell | ANTHEM INC | $1,426,000 | -20.5% | 10,260 | -20.3% | 0.04% | -19.6% |
| APU | Buy | AMERIGAS PARTNERS LPmlp | $1,422,000 | +30.7% | 32,716 | +3.0% | 0.04% | +32.1% |
| TLLP | Buy | TESORO LOGISTICS LPmlp | $1,410,000 | -7.3% | 30,885 | +2.2% | 0.04% | -5.1% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE Fetf/closed end | $1,405,000 | +5.2% | 134,092 | +2.1% | 0.04% | +5.7% |
| HRS | Buy | HARRIS CORP DEL | $1,402,000 | +1.2% | 18,001 | +13.0% | 0.04% | +2.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,367,000 | +27.3% | 20,619 | +22.2% | 0.04% | +28.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,392,000 | +30.3% | 20,565 | +1.1% | 0.04% | +28.6% |
| GCI | Sell | GANNETT SPINCO INC | $1,368,000 | -12.2% | 90,342 | -5.5% | 0.04% | -10.0% |
| LEA | Sell | LEAR CORP NEW | $1,375,000 | -12.2% | 12,372 | -3.0% | 0.04% | -10.0% |
| KKR | Buy | KKR + COMPANY UNITS | $1,386,000 | +3.4% | 94,343 | +9.8% | 0.04% | +2.9% |
| CWB | Sell | SPDR BRCLY CAP CONV ETFetf/closed end | $1,384,000 | -30.8% | 32,032 | -30.6% | 0.04% | -30.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,330,000 | +15.1% | 126,998 | +55.6% | 0.04% | +16.7% |
| AA | Sell | ALCOA INC | $1,332,000 | -4.6% | 139,081 | -1.7% | 0.04% | -2.8% |
| HCP | Sell | HCP INCreit | $1,338,000 | -62.6% | 41,070 | -56.2% | 0.04% | -62.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,336,000 | +188.6% | 8,332 | +170.7% | 0.04% | +191.7% |
| HSBC | Buy | HSBC HLDGS PLC SPONS ADR | $1,340,000 | +76.8% | 43,044 | +124.2% | 0.04% | +75.0% |
| SNA | Buy | SNAP ON INC | $1,349,000 | +44.0% | 8,591 | +57.2% | 0.04% | +45.8% |
| LEG | Sell | LEGGETT + PLATT INC | $1,342,000 | +9.6% | 27,730 | -4.9% | 0.04% | +9.4% |
| VGR | Sell | VECTOR GROUP LTD | $1,334,000 | -17.2% | 58,423 | -14.5% | 0.04% | -16.7% |
| CINF | Sell | CINCINNATI FINL CORP | $1,326,000 | +6.2% | 20,287 | -3.9% | 0.04% | +9.4% |
| SRLP | Buy | SPRAGUE RESOURCES LP | $1,315,000 | +9.2% | 64,282 | +7.7% | 0.03% | +9.7% |
| HPE | Sell | HEWLETT PACKARD ENTRPRS | $1,314,000 | +1.2% | 74,133 | -13.2% | 0.03% | 0.0% |
| FLML | Buy | FLAMEL TECH SA SPONS ADR | $1,280,000 | +3.1% | 115,900 | +14.0% | 0.03% | +6.2% |
| CIO | Buy | CITY OFFICE REIT INCreit | $1,294,000 | -0.4% | 113,487 | +6.4% | 0.03% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $1,280,000 | -15.1% | 43,256 | -2.5% | 0.03% | -12.8% |
| CERN | Buy | CERNER CORP | $1,245,000 | +8.8% | 23,499 | +23.6% | 0.03% | +10.0% |
| AMG | Buy | AFFILIATED MGRS GRP INC | $1,274,000 | +2.7% | 7,846 | +1.1% | 0.03% | +3.1% |
| AER | Buy | AERCAP HOLDINGS N V | $1,260,000 | +76.2% | 32,503 | +96.3% | 0.03% | +83.3% |
| VCIT | Sell | VNGRD INTRM CORP BD ETFetf/closed end | $1,245,000 | +0.8% | 14,327 | -2.5% | 0.03% | +3.1% |
| CXO | Buy | CONCHO RESOURCES INC | $1,261,000 | +66.4% | 12,485 | +52.9% | 0.03% | +65.0% |
| CTR | Buy | CLEARBRIDGE ENERGY RETRNetf/closed end | $1,274,000 | -13.3% | 122,738 | +2.8% | 0.03% | -13.2% |
| FBT | Sell | FT NYSE ARCA BIOTECH ETFetf/closed end | $1,207,000 | -90.8% | 13,786 | -88.2% | 0.03% | -90.6% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYSetf/closed end | $1,224,000 | +10.7% | 50,381 | +27.7% | 0.03% | +10.3% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $1,203,000 | -41.1% | 29,556 | -26.5% | 0.03% | -39.6% |
| TCO | Buy | TAUBMAN CENTERS INCreit | $1,213,000 | +40.4% | 17,026 | +51.2% | 0.03% | +45.5% |
| PXD | New | PIONEER NATL RES COMPANY | $1,240,000 | – | 8,814 | +100.0% | 0.03% | – |
| DEM | Buy | WSDMTR E/M HI DIV ETFetf/closed end | $1,169,000 | +20.9% | 33,550 | +9.8% | 0.03% | +24.0% |
| BAX | Sell | BAXTER INTL INC | $1,188,000 | -4.4% | 28,920 | -11.2% | 0.03% | -3.1% |
| CAPL | Buy | CROSSAMERICA PARTNERS | $1,165,000 | -3.0% | 47,879 | +3.3% | 0.03% | 0.0% |
| NQP | Buy | NUVEEN PA INVT QUALITYetf/closed end | $1,175,000 | +14.2% | 81,862 | +9.0% | 0.03% | +14.8% |
| BXLT | Sell | BAXALTA INC | $1,183,000 | -40.1% | 29,271 | -42.2% | 0.03% | -39.2% |
| VFC | Sell | VF CORP | $1,183,000 | -71.6% | 18,267 | -72.7% | 0.03% | -71.3% |
| CREE | New | CREE INC | $1,169,000 | – | 40,183 | +100.0% | 0.03% | – |
| DDD | Sell | THREE D SYS CORP DEL NEW | $1,185,000 | +77.4% | 76,597 | -0.3% | 0.03% | +82.4% |
| FGD | Sell | FT DJ GLB SEL DIV ETFetf/closed end | $1,173,000 | -5.1% | 52,038 | -8.4% | 0.03% | -3.1% |
| OA | Buy | ORBITAL ATK INC | $1,160,000 | +212.7% | 13,338 | +221.5% | 0.03% | +200.0% |
| SPFF | Sell | GLBL X SUPERINCM PFD ETFetf/closed end | $1,138,000 | -5.6% | 85,597 | -6.6% | 0.03% | -3.2% |
| DTD | Buy | WSDMTR TTL DIV ETFetf/closed end | $1,151,000 | +4.8% | 15,507 | +1.2% | 0.03% | +7.1% |
| WMB | Sell | WILLIAMS COMPANIES INC | $1,127,000 | -51.7% | 70,117 | -22.8% | 0.03% | -50.0% |
| GSY | Buy | GUGG ENHD SHORT DUR ETFetf/closed end | $1,128,000 | +0.9% | 22,616 | +0.9% | 0.03% | +3.4% |
| IHDG | Buy | WSDMTREE INTL HDG DV ETFetf/closed end | $1,136,000 | +11.6% | 44,321 | +15.1% | 0.03% | +15.4% |
| DWX | Buy | SPDR S+P INTL DIV ETFetf/closed end | $1,142,000 | +10.8% | 32,556 | +5.4% | 0.03% | +11.1% |
| XHB | Buy | SPDR S+P HOMEBLDRS ETFetf/closed end | $1,149,000 | +3.6% | 33,959 | +4.7% | 0.03% | +3.4% |
| AWR | Sell | AMERICAN STS WTR CO | $1,156,000 | -9.4% | 29,372 | -3.5% | 0.03% | -9.1% |
| PHYS | New | SPROTT PHYSICAL GOLD ETFetf/closed end | $1,145,000 | – | 113,146 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES | $1,163,000 | +205.2% | 13,181 | +173.4% | 0.03% | +200.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,148,000 | -15.8% | 54,344 | -9.7% | 0.03% | -14.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE A | $1,163,000 | +64.5% | 46,065 | +78.1% | 0.03% | +66.7% |
| WIA | Buy | WESTERN INFLATION LKDetf/closed end | $1,158,000 | +9.2% | 101,705 | +1.4% | 0.03% | +11.1% |
| Y | Sell | ALLEGHANY CORP DE | $1,093,000 | -18.5% | 2,203 | -21.5% | 0.03% | -17.1% |
| HQH | Buy | TEKLA HEALTHCARE INV SBIetf/closed end | $1,095,000 | +3.8% | 45,627 | +28.3% | 0.03% | +7.4% |
| IYF | Buy | ISHS U S FINANCIALS ETFetf/closed end | $1,126,000 | +1.8% | 13,314 | +6.4% | 0.03% | 0.0% |
| BTTGY | Buy | BT GROUP PLC ADR | $1,121,000 | -5.9% | 34,953 | +1.5% | 0.03% | -6.5% |
| XONE | Buy | EXONE COMPANY | $1,121,000 | +38.4% | 85,307 | +5.7% | 0.03% | +38.1% |
| VTWV | Buy | VNGRD RUS2000 VL IN ETFetf/closed end | $1,121,000 | +17.6% | 13,838 | +15.8% | 0.03% | +16.0% |
| PTLC | Buy | PACER TRENDPILOT 750 ETFetf/closed end | $1,099,000 | +8.8% | 50,396 | +14.9% | 0.03% | +11.5% |
| WPZ | Sell | WILLIAMS PARTNERS NEW LP | $1,093,000 | -29.9% | 53,440 | -4.5% | 0.03% | -27.5% |
| TAYD | Buy | TAYLOR DEVICES INC | $1,078,000 | +2.9% | 72,005 | +13.4% | 0.03% | +3.7% |
| SIMO | Sell | SILICON MOTION TECH CORP | $1,059,000 | +13.5% | 27,282 | -8.3% | 0.03% | +16.7% |
| DG | Buy | DOLLAR GENERAL CORP NEW | $1,065,000 | +33.1% | 12,438 | +11.7% | 0.03% | +33.3% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $1,070,000 | -38.8% | 16,777 | -49.6% | 0.03% | -37.8% |
| WPP | New | WPP PLC NEW ADR | $1,052,000 | – | 9,032 | +100.0% | 0.03% | – |
| MLPI | Buy | UBS AG E TRACS ALERN ETNcd par 10 | $1,087,000 | +161.3% | 45,199 | +184.4% | 0.03% | +154.5% |
| GAIN | Buy | GLADSTONE INVT CORPetf/closed end | $1,072,000 | +6.7% | 152,697 | +16.6% | 0.03% | +7.7% |
| OFS | Sell | OFS CAPITAL CORP | $1,084,000 | +8.7% | 83,734 | -3.6% | 0.03% | +7.7% |
| PCEF | Buy | PWRSH CEF INCM CMPST ETFetf/closed end | $1,087,000 | +5.9% | 50,327 | +4.7% | 0.03% | +7.7% |
| SYK | Buy | STRYKER CORP | $1,053,000 | +23.9% | 9,819 | +7.3% | 0.03% | +27.3% |
| TE | Buy | TECO ENERGY INC | $1,016,000 | +4.6% | 36,904 | +1.3% | 0.03% | +8.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,017,000 | +212.0% | 14,110 | +171.2% | 0.03% | +237.5% |
| CCL | Buy | CARNIVAL CORP PAIRD CTF | $1,018,000 | +82.4% | 19,291 | +88.4% | 0.03% | +92.9% |
| XRX | Sell | XEROX CORP | $1,027,000 | -22.3% | 92,061 | -25.9% | 0.03% | -20.6% |
| IONS | Buy | IONIS PHARMS INC | $1,012,000 | +391.3% | 24,981 | +652.4% | 0.03% | +440.0% |
| VOE | Buy | VNGRD MDCP VAL ETFetf/closed end | $1,043,000 | +8.0% | 11,968 | +6.5% | 0.03% | +8.0% |
| LM | Buy | LEGG MASON INC | $1,033,000 | -10.2% | 29,774 | +1.5% | 0.03% | -10.0% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR B | $1,016,000 | -29.7% | 20,657 | -34.2% | 0.03% | -27.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,017,000 | +45.9% | 12,394 | +43.2% | 0.03% | +50.0% |
| SHM | New | SPDR NUV BRCLY MUN ETFetf/closed end | $1,013,000 | – | 20,747 | +100.0% | 0.03% | – |
| EMLP | Buy | FT N A ENRGY INFRA ETFetf/closed end | $991,000 | +9.4% | 45,316 | +0.9% | 0.03% | +13.0% |
| CRM | Sell | SALESFORCE.COM INC | $992,000 | -27.3% | 13,435 | -22.8% | 0.03% | -25.7% |
| POT | Sell | POTASH CORP SASK INC | $999,000 | -5.8% | 58,716 | -5.1% | 0.03% | -3.7% |
| FE | Sell | FIRSTENERGY CORP | $997,000 | +12.0% | 27,729 | -1.2% | 0.03% | +13.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,010,000 | -28.4% | 12,965 | -29.4% | 0.03% | -27.8% |
| STJ | Buy | SAINT JUDE MEDICAL INC | $987,000 | +13.3% | 17,945 | +27.2% | 0.03% | +18.2% |
| VBK | Buy | VNGRD SMLL CAP GRWTH ETFetf/closed end | $1,000,000 | -1.5% | 8,402 | +0.5% | 0.03% | 0.0% |
| LMCK | Buy | LIBERTY MEDIA CORP DEL C | $1,002,000 | +90.1% | 26,315 | +90.0% | 0.03% | +85.7% |
| UAL | Sell | UNITED CONTINENTAL HLDGS | $990,000 | -10.7% | 16,531 | -14.6% | 0.03% | -10.3% |
| SBNY | Buy | SIGNATURE BANK NEW YORK | $1,005,000 | +54.6% | 7,381 | +74.1% | 0.03% | +52.9% |
| NEM | Sell | NEWMONT MNG CORP HLDG CO | $1,000,000 | +41.8% | 37,629 | -3.9% | 0.03% | +44.4% |
| PHG | New | KONINKLIJKE PHILIPS NEW | $963,000 | – | 33,718 | +100.0% | 0.02% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $958,000 | +15.0% | 15,628 | +40.0% | 0.02% | +13.6% |
| SJI | Buy | SOUTH JERSEY INDS INC | $944,000 | +179.3% | 33,164 | +130.9% | 0.02% | +177.8% |
| RSG | Buy | REPUBLIC SERVICES INC | $964,000 | +10.0% | 20,236 | +1.6% | 0.02% | +8.7% |
| ALXN | Sell | ALEXION PHARMS INC | $945,000 | -32.4% | 6,790 | -7.3% | 0.02% | -30.6% |
| OKS | Sell | ONEOK PARTNERS LPmlp | $968,000 | +3.9% | 30,827 | -0.4% | 0.02% | +4.2% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $936,000 | +15.1% | 69,294 | +14.1% | 0.02% | +19.0% |
| BMO | Sell | BANK MONTREAL QUEBEC | $943,000 | +0.7% | 15,541 | -6.3% | 0.02% | +4.2% |
| INDA | Buy | ISHS MSCI INDIA ETFetf/closed end | $964,000 | +27.7% | 35,532 | +29.6% | 0.02% | +31.6% |
| BAM | Sell | BROOKFIELD ASSET MGMNT A | $963,000 | -15.5% | 27,693 | -23.4% | 0.02% | -13.8% |
| TSO | Sell | TESORO CORP | $900,000 | -50.4% | 10,458 | -39.2% | 0.02% | -48.9% |
| WPC | Buy | W P CAREY INC | $905,000 | +12.0% | 14,537 | +6.1% | 0.02% | +14.3% |
| PX | Sell | PRAXAIR INC | $929,000 | +7.4% | 8,119 | -3.9% | 0.02% | +9.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES IN | $931,000 | +16.7% | 97,594 | +35.3% | 0.02% | +14.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $923,000 | +40.7% | 11,616 | +122.9% | 0.02% | +41.2% |
| ITIP | Sell | ISHS INTL INFL LKD ETFetf/closed end | $929,000 | +7.0% | 22,065 | -0.9% | 0.02% | +9.1% |
| MYL | Sell | MYLAN N V | $931,000 | -19.8% | 20,076 | -6.5% | 0.02% | -20.0% |
| NEA | Buy | NUV AMT FREE MUN INCM FDetf/closed end | $914,000 | +9.6% | 64,326 | +6.9% | 0.02% | +9.1% |
| RE | Sell | EVEREST REINSURANCE GRP | $902,000 | -9.3% | 4,571 | -15.8% | 0.02% | -7.7% |
| MPLX | Buy | MPLX LPmlp | $906,000 | -22.4% | 30,515 | +2.9% | 0.02% | -20.0% |
| MTB | Buy | M+T BANK CORP | $906,000 | +3.8% | 8,160 | +13.3% | 0.02% | +4.3% |
| CBS | Sell | CBS CORP NEW CL B | $925,000 | -33.0% | 16,785 | -42.7% | 0.02% | -33.3% |
| IFV | Sell | FIRST TR VI DW INTL ETFetf/closed end | $898,000 | -11.5% | 52,401 | -7.6% | 0.02% | -7.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY | $935,000 | +7.2% | 6,125 | -10.9% | 0.02% | +4.3% |
| IHY | Buy | MKT VECT INTL HI YLD ETFetf/closed end | $901,000 | +30.8% | 38,315 | +25.1% | 0.02% | +33.3% |
| IYW | Sell | ISHS US TECH ETFetf/closed end | $866,000 | -31.7% | 7,982 | -32.6% | 0.02% | -30.3% |
| XLNX | Sell | XILINX INC | $877,000 | -4.4% | 18,484 | -5.3% | 0.02% | -4.2% |
| IXP | Buy | ISHS GLB TELECOM ETFetf/closed end | $893,000 | +9.0% | 14,345 | +1.3% | 0.02% | +9.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $866,000 | -28.3% | 23,285 | +0.0% | 0.02% | -25.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $871,000 | +8.5% | 41,121 | -4.4% | 0.02% | +9.5% |
| AJG | Buy | ARTHUR J GALLAGHER | $883,000 | +11.8% | 19,850 | +2.9% | 0.02% | +15.0% |
| STON | Buy | STONEMOR PARTNERS LPmlp | $878,000 | -5.2% | 35,987 | +3.9% | 0.02% | -4.2% |
| YHOO | Buy | YAHOO INC | $882,000 | +17.8% | 23,949 | +6.4% | 0.02% | +21.1% |
| CEF | Buy | CENTRAL FD CDA LTD CL Aetf/closed end | $894,000 | +402.2% | 74,556 | +318.6% | 0.02% | +360.0% |
| KSU | Sell | KANSAS CITY STHRN NEW | $825,000 | +3.9% | 9,656 | -9.2% | 0.02% | +4.8% |
| BSCJ | New | GUGG BLLTSH 2019 CRP ETFetf/closed end | $824,000 | – | 38,852 | +100.0% | 0.02% | – |
| GEL | Sell | GENESIS ENERGY LPmlp | $859,000 | -14.6% | 27,014 | -1.4% | 0.02% | -15.4% |
| HYD | Buy | MKT VCTR H/YLD MUN ETFetf/closed end | $833,000 | +37.0% | 26,586 | +35.1% | 0.02% | +37.5% |
| HPQ | Sell | HP INC | $842,000 | -26.7% | 68,304 | -29.5% | 0.02% | -26.7% |
| PGF | Buy | PWRSH FINL PFD ETFetf/closed end | $828,000 | +68.6% | 44,064 | +69.0% | 0.02% | +69.2% |
| FLOT | Buy | ISHS FLTG RT BOND ETFetf/closed end | $824,000 | +8.9% | 16,337 | +8.9% | 0.02% | +10.0% |
| NHI | Buy | NATIONAL HEALTH INVS INCreit | $845,000 | +20.5% | 12,709 | +10.3% | 0.02% | +22.2% |
| AAL | Buy | AMERICAN ARLNS GRP INC | $856,000 | +21.1% | 20,884 | +25.1% | 0.02% | +22.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $841,000 | +118.4% | 15,156 | +116.3% | 0.02% | +120.0% |
| VNTV | New | VANTIV INC CL A | $827,000 | – | 15,349 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORPORATION | $833,000 | +21.3% | 10,084 | +16.6% | 0.02% | +22.2% |
| IEMG | Sell | ISHS CORE MSCI E/MKT ETFetf/closed end | $832,000 | -29.4% | 19,983 | -33.3% | 0.02% | -26.7% |
| DISCA | Buy | DISCOVERY COMMS NEW A | $825,000 | +186.5% | 28,824 | +166.9% | 0.02% | +214.3% |
| LII | New | LENNOX INTL INC | $843,000 | – | 6,235 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC | $842,000 | – | 10,736 | +100.0% | 0.02% | – |
| VIAB | Buy | VIACOM INC CL B NEW | $820,000 | +29.3% | 19,867 | +28.9% | 0.02% | +31.2% |
| SEB | Buy | SEABOARD CORP DEL | $787,000 | +9.2% | 262 | +5.2% | 0.02% | +10.5% |
| MAGS | Buy | MAGAL SECURITIES SYS LTD | $789,000 | +100.8% | 158,700 | +71.5% | 0.02% | +110.0% |
| MOS | Buy | MOSAIC COMPANY NEW | $809,000 | +13.0% | 29,957 | +15.4% | 0.02% | +16.7% |
| UTL | Buy | UNITIL CORP | $803,000 | +42.9% | 18,893 | +20.5% | 0.02% | +40.0% |
| XRAY | New | DENTSPLY SIRONA INC | $809,000 | – | 13,124 | +100.0% | 0.02% | – |
| SYT | New | SYNGENTA AG SPONS ADR | $800,000 | – | 9,665 | +100.0% | 0.02% | – |
| DVA | Sell | DAVITA HLTHCARE PARTNERS | $814,000 | -9.5% | 11,089 | -14.0% | 0.02% | -8.7% |
| FAST | Sell | FASTENAL COMPANY | $806,000 | +11.2% | 16,456 | -7.3% | 0.02% | +10.5% |
| PFN | Sell | PIMCO INCOME STRAT FD IIetf/closed end | $807,000 | -11.6% | 92,275 | -11.3% | 0.02% | -12.5% |
| BGS | Buy | B+G FOODS INC NEW | $797,000 | +1.8% | 22,905 | +2.4% | 0.02% | +5.0% |
| TCAP | Sell | TRIANGLE CAPITAL CORP | $791,000 | -2.8% | 38,451 | -9.8% | 0.02% | 0.0% |
| ANF | Buy | ABERCROMBIE + FITCH A | $809,000 | +135.2% | 25,662 | +101.7% | 0.02% | +133.3% |
| TARO | TARO PHARM IND LTD SHS A | $802,000 | -7.3% | 5,600 | 0.0% | 0.02% | -4.5% | |
| PCAR | Sell | PACCAR INC | $779,000 | -3.7% | 14,252 | -16.5% | 0.02% | -4.8% |
| PNNT | Sell | PENNANTPARK INVT CORP | $773,000 | -34.7% | 127,535 | -33.4% | 0.02% | -35.5% |
| CHL | New | CHINA MOBILE LTD ADR | $779,000 | – | 14,042 | +100.0% | 0.02% | – |
| ORI | Buy | OLD REPUBLIC INTL CORP | $781,000 | +8.2% | 42,735 | +10.2% | 0.02% | +5.3% |
| KBWD | Sell | PWRSH KBW HI DIV FIN ETFetf/closed end | $766,000 | -44.3% | 36,929 | -43.6% | 0.02% | -44.4% |
| WFM | Sell | WHOLE FOODS MARKET INC | $768,000 | -15.0% | 24,672 | -8.5% | 0.02% | -13.0% |
| PCLN | Sell | PRICELINE GROUP INC | $773,000 | -14.7% | 600 | -15.6% | 0.02% | -13.0% |
| UTF | Buy | COHEN + STEERS INFRA FDetf/closed end | $771,000 | +9.5% | 38,897 | +5.5% | 0.02% | +11.1% |
| FSZ | Sell | FT SWITZRLD ALPHADX ETFetf/closed end | $772,000 | -2.2% | 19,238 | -2.2% | 0.02% | 0.0% |
| JNK | Sell | SPDR BARC HI YLD BD ETFetf/closed end | $765,000 | -90.2% | 22,321 | -90.3% | 0.02% | -90.0% |
| LYB | Sell | LYONDELLBASELL N V CL A | $749,000 | -2.5% | 8,753 | -0.9% | 0.02% | 0.0% |
| WEA | Buy | WESTERN ASSET PREMIERetf/closed end | $779,000 | +102.9% | 62,089 | +96.9% | 0.02% | +100.0% |
| FCOM | New | FID MSCI TELECOM SVC ETFetf/closed end | $777,000 | – | 25,973 | +100.0% | 0.02% | – |
| BWP | Sell | BOARDWALK PIPELINE LPmlp | $745,000 | +9.6% | 50,518 | -3.6% | 0.02% | +11.1% |
| SYMC | Buy | SYMANTEC CORP | $749,000 | +30.7% | 40,759 | +49.5% | 0.02% | +33.3% |
| IRM | Sell | IRON MOUNTAIN INC NEWreit | $753,000 | +24.7% | 22,212 | -0.7% | 0.02% | +25.0% |
| EQIX | Sell | EQUINIX INC PAR $0.001reit | $724,000 | +2.0% | 2,188 | -6.9% | 0.02% | +5.6% |
| BCR | Buy | BARD CR INC | $723,000 | +18.5% | 3,567 | +10.8% | 0.02% | +18.8% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $730,000 | -35.2% | 97,103 | -4.9% | 0.02% | -34.5% |
| TD | Buy | TORONTO DOMINION BK NEW | $729,000 | +29.3% | 16,892 | +17.4% | 0.02% | +26.7% |
| NFX | Buy | NEWFIELD EXPLORATION | $729,000 | +4.3% | 21,938 | +2.2% | 0.02% | +5.6% |
| TM | Sell | TOYOTA MTR CORP SPON ADR | $741,000 | -28.2% | 6,970 | -16.9% | 0.02% | -29.6% |
| EXPE | Buy | EXPEDIA INC NEW | $721,000 | +28.1% | 6,685 | +47.7% | 0.02% | +26.7% |
| IJS | Buy | ISHS S+P SMCP600 VAL ETFetf/closed end | $732,000 | +21.4% | 6,457 | +15.9% | 0.02% | +18.8% |
| SSS | Sell | SOVRAN SELF STORAGE INCreit | $740,000 | -67.5% | 6,270 | -70.4% | 0.02% | -67.8% |
| ERJ | New | EMBRAER S A SPON ADR | $730,000 | – | 27,699 | +100.0% | 0.02% | – |
| FGM | Sell | FT GERMANY ALPHADX ETFetf/closed end | $723,000 | -1.1% | 19,764 | -2.0% | 0.02% | 0.0% |
| FKU | Sell | FT UTD KNGDM ALPHADX ETFetf/closed end | $718,000 | -8.1% | 19,067 | -2.0% | 0.02% | -5.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC C | $718,000 | -53.7% | 19,103 | -49.8% | 0.02% | -52.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $711,000 | -20.5% | 25,896 | -7.3% | 0.02% | -17.4% |
| ISRG | Buy | INTUITIVE SURGICAL NEW | $708,000 | +96.7% | 1,178 | +78.8% | 0.02% | +111.1% |
| GDV | Buy | GABELLI DIV + INCM TRetf/closed end | $731,000 | +59.3% | 39,560 | +59.3% | 0.02% | +58.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $744,000 | -5.7% | 10,733 | -1.8% | 0.02% | -5.0% |
| HCAP | Sell | HARVEST CAPITAL CREDIT | $710,000 | -17.3% | 58,361 | -20.3% | 0.02% | -13.6% |
| LB | Buy | L BRANDS INC | $726,000 | +23.3% | 8,265 | +34.5% | 0.02% | +26.7% |
| HCSG | Buy | HEALTHCARE SVCS GROUP | $716,000 | +10.3% | 19,445 | +4.5% | 0.02% | +11.8% |
| TTC | Buy | TORO COMPANY | $714,000 | +197.5% | 8,296 | +152.3% | 0.02% | +216.7% |
| DLTR | Buy | DOLLAR TREE INC | $729,000 | +22.1% | 8,835 | +14.4% | 0.02% | +26.7% |
| SUP | Buy | SUPERIOR IND INTL INC | $704,000 | +20.1% | 31,883 | +0.3% | 0.02% | +20.0% |
| HRB | Sell | H+R BLOCK INC | $706,000 | -27.8% | 26,740 | -9.0% | 0.02% | -28.0% |
| FHI | Sell | FEDERATED INVS PA CL B | $681,000 | -24.3% | 23,621 | -24.8% | 0.02% | -21.7% |
| SKX | Buy | SKECHERS USA INC CL A | $674,000 | +2.3% | 22,143 | +1.5% | 0.02% | +5.9% |
| RMD | RESMED INC | $696,000 | +7.7% | 12,039 | 0.0% | 0.02% | +5.9% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $676,000 | +26.6% | 14,450 | -4.3% | 0.02% | +28.6% |
| ERIC | New | ERICSSON TELEPHONE NEW B | $699,000 | – | 69,727 | +100.0% | 0.02% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $673,000 | -21.6% | 56,000 | -20.4% | 0.02% | -18.2% |
| UTG | Buy | REAVES UTILITY INCOME FDetf/closed end | $683,000 | +16.4% | 22,788 | +0.8% | 0.02% | +20.0% |
| AWP | Sell | ALPINE GLBL PREMIER PPTYetf/closed end | $689,000 | -7.4% | 123,207 | -4.5% | 0.02% | -5.3% |
| FSLR | Buy | FIRST SOLAR INC | $678,000 | +7.1% | 9,909 | +3.3% | 0.02% | +12.5% |
| FNI | Sell | FT ISE CHINDIA INDX ETFetf/closed end | $699,000 | -6.0% | 25,642 | -2.3% | 0.02% | -5.3% |
| ICF | Sell | ISHS C+S REIT ETFetf/closed end | $699,000 | -44.4% | 6,779 | -46.5% | 0.02% | -43.8% |
| DNKN | Sell | DUNKIN BRANDS GRP INC | $674,000 | +9.4% | 14,291 | -1.1% | 0.02% | +12.5% |
| GOF | Sell | GUGG STRAT OPPTYS FD SBIetf/closed end | $695,000 | -1.4% | 40,877 | -2.4% | 0.02% | 0.0% |
| CHRW | New | CH ROBINSON WORLDWID NEW | $693,000 | – | 9,333 | +100.0% | 0.02% | – |
| TDF | Buy | TEMPLETON DRAGON FD INCetf/closed end | $706,000 | +69.7% | 41,229 | +76.5% | 0.02% | +63.6% |
| BTT | Buy | BLACKROCK MUN 2030 TERMetf/closed end | $689,000 | +7.5% | 30,031 | +1.0% | 0.02% | +5.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE NEW | $704,000 | +22.0% | 2,573 | +12.9% | 0.02% | +20.0% |
| DMO | Sell | WESTERN MTG OPPTY FD INCetf/closed end | $683,000 | -4.1% | 29,983 | -0.8% | 0.02% | 0.0% |
| STI | Buy | SUNTRUST BANKS INC | $681,000 | -8.0% | 18,875 | +9.2% | 0.02% | -5.3% |
| IWN | Buy | ISHS RUSS 2000 VAL ETFetf/closed end | $664,000 | +8.9% | 7,124 | +7.4% | 0.02% | +6.2% |
| DGICA | Buy | DONEGAL GROUP INC CLA | $652,000 | +12.4% | 45,368 | +10.2% | 0.02% | +13.3% |
| DPG | Buy | DUFF+PHELP GLB UTIL INCMetf/closed end | $665,000 | +22.2% | 41,819 | +13.3% | 0.02% | +21.4% |
| CAFD | Buy | EIGHTPOINT3 ENERGY PRTNR | $662,000 | +63.9% | 45,068 | +80.1% | 0.02% | +70.0% |
| ESS | Buy | ESSEX PPTY TR INCreit | $648,000 | +40.0% | 2,771 | +43.4% | 0.02% | +41.7% |
| AEG | New | AEGON N V NY RES SHS | $637,000 | – | 115,754 | +100.0% | 0.02% | – |
| CUBE | Sell | CUBESMARTreit | $647,000 | -1.1% | 19,432 | -9.0% | 0.02% | 0.0% |
| FIS | Buy | FIDELITY NATL INFO SVCS | $639,000 | +167.4% | 10,095 | +156.0% | 0.02% | +183.3% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $632,000 | +10.3% | 14,019 | -7.0% | 0.02% | +13.3% |
| CBU | Buy | COMMUNITY BK SYSTEM INC | $654,000 | +3.0% | 17,122 | +7.7% | 0.02% | +6.2% |
| FEI | Buy | FIRST TR MLP + ENERGYetf/closed end | $657,000 | +28.8% | 48,306 | +25.3% | 0.02% | +30.8% |
| FL | Buy | FOOT LOCKER INC | $649,000 | +20.2% | 10,061 | +21.2% | 0.02% | +21.4% |
| DGRW | Buy | WISDOMTREE US DV GRW ETFetf/closed end | $635,000 | +155.0% | 20,305 | +147.6% | 0.02% | +183.3% |
| FMS | New | FRESENIUS MED CARE ADR | $661,000 | – | 14,987 | +100.0% | 0.02% | – |
| DFE | Sell | WSDMTR EURO S/C DIV ETFetf/closed end | $635,000 | -3.9% | 11,133 | -5.7% | 0.02% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INC TRreit | $636,000 | -2.5% | 35,644 | -13.3% | 0.02% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLBLetf/closed end | $648,000 | +6.9% | 55,587 | -1.2% | 0.02% | +6.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $664,000 | -7.8% | 26,045 | -0.2% | 0.02% | -10.5% |
| MAT | Buy | MATTEL INC | $657,000 | +121.2% | 19,533 | +78.7% | 0.02% | +112.5% |
| BOH | BANK OF HAWAII CORP | $652,000 | +8.5% | 9,554 | 0.0% | 0.02% | +6.2% | |
| NNC | Buy | NUVEEN NC PREM INC MUNetf/closed end | $659,000 | +9.8% | 47,803 | +4.4% | 0.02% | +13.3% |
| AEO | Buy | AMERN EAGLE OUTFITTERS | $644,000 | +9.2% | 38,610 | +1.5% | 0.02% | +13.3% |
| RWL | Sell | OPPENHEIMER REV WGHT ETFetf/closed end | $649,000 | +1.7% | 16,137 | -0.2% | 0.02% | +6.2% |
| OMI | Sell | OWENS + MINOR INC HLDGS | $634,000 | +3.6% | 15,682 | -7.8% | 0.02% | +6.2% |
| PBJ | Buy | PWRSH DYN FOOD + BEV ETFetf/closed end | $650,000 | +33.7% | 20,017 | +32.6% | 0.02% | +30.8% |
| PIZ | Sell | PWRSH DWA D/M MOMENT ETFetf/closed end | $661,000 | -24.0% | 28,684 | -21.9% | 0.02% | -22.7% |
| DWAS | Sell | PWRSHS SMCP MOMENTUM ETFetf/closed end | $632,000 | -84.8% | 18,289 | -83.5% | 0.02% | -84.1% |
| VFH | Sell | VNGRD FINANCIALS ETFetf/closed end | $662,000 | -26.6% | 14,269 | -23.4% | 0.02% | -26.1% |
| SXL | Buy | SUNOCO LOGISTICS PTNR LPmlp | $634,000 | +2.4% | 25,304 | +5.0% | 0.02% | +6.2% |
| BCSPRCCL | Buy | BRCLY SER 4 ADS 7.75 PERcd par 10 | $607,000 | -1.1% | 23,400 | +0.4% | 0.02% | 0.0% |
| RQI | Buy | COHEN + STEERS QUALITYetf/closed end | $618,000 | +18.4% | 49,790 | +16.5% | 0.02% | +23.1% |
| XLI | Sell | INDL SEL SECT SPDR ETFetf/closed end | $621,000 | -45.2% | 11,189 | -47.7% | 0.02% | -44.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $607,000 | -35.5% | 7,365 | -18.0% | 0.02% | -33.3% |
| RICK | Sell | RCI HOSPITALITY HLDGS | $614,000 | -27.7% | 69,351 | -18.4% | 0.02% | -27.3% |
| FEP | Buy | FT EUROPE ALPHADX ETFetf/closed end | $614,000 | +2.5% | 21,154 | +4.4% | 0.02% | +6.7% |
| VDE | Sell | VNGRD ENERGY ETFetf/closed end | $627,000 | -6.4% | 7,302 | -9.4% | 0.02% | -5.9% |
| DISCK | Buy | DISCOVERY COMMS NEW C | $625,000 | +9.5% | 23,166 | +2.3% | 0.02% | +6.7% |
| SKYW | Buy | SKYWEST INC | $612,000 | +5.2% | 30,630 | +0.2% | 0.02% | +6.7% |
| HRL | Buy | HORMEL FOODS CORP | $609,000 | -20.6% | 14,078 | +45.1% | 0.02% | -20.0% |
| MS | Sell | MORGAN STANLEY | $601,000 | -28.6% | 24,014 | -9.3% | 0.02% | -27.3% |
| IYH | Buy | ISHS US HLTHCR ETFetf/closed end | $618,000 | +3.0% | 4,400 | +9.9% | 0.02% | +6.7% |
| TRN | Sell | TRINITY INDUSTRIES INC | $602,000 | -54.5% | 32,860 | -40.4% | 0.02% | -52.9% |
| BGR | Buy | BLACKROCK ENRGY + RES TRetf/closed end | $609,000 | +33.3% | 46,884 | +28.5% | 0.02% | +33.3% |
| QSII | QUALITY SYSTEMS INC | $625,000 | -5.4% | 41,000 | 0.0% | 0.02% | -5.9% | |
| PFG | Sell | PRINCIPAL FINANCIAL GRP | $622,000 | -38.8% | 15,755 | -30.3% | 0.02% | -38.5% |
| RNP | Buy | COHEN + STEERS PFD INCetf/closed end | $611,000 | +7.2% | 32,296 | +4.5% | 0.02% | +6.7% |
| ACETQ | Buy | ACETO CORP | $596,000 | +4.4% | 25,296 | +19.5% | 0.02% | +6.7% |
| BR | Sell | BROADRIDGE FINANCIAL | $615,000 | +9.2% | 10,371 | -1.0% | 0.02% | +6.7% |
| WAB | Buy | WABTEC | $608,000 | +85.4% | 7,670 | +66.1% | 0.02% | +100.0% |
| ETY | Buy | EV TAX MNGD DIVRS EQ INCetf/closed end | $627,000 | -2.5% | 58,749 | +2.3% | 0.02% | -5.9% |
| DBEU | Sell | DEUTSCHE MSCI EUROPE ETFetf/closed end | $559,000 | -75.7% | 22,673 | -74.5% | 0.02% | -74.6% |
| TXT | Buy | TEXTRON INC | $573,000 | -10.5% | 15,728 | +3.2% | 0.02% | -11.8% |
| EIX | Buy | EDISON INTERNATIONAL | $563,000 | +26.0% | 7,829 | +3.7% | 0.02% | +25.0% |
| NMY | Buy | NUVEEN MD PREM INC MUNetf/closed end | $565,000 | +8.4% | 42,149 | +2.7% | 0.02% | +15.4% |
| GWW | Sell | GRAINGER W W INC | $579,000 | -31.0% | 2,481 | -40.1% | 0.02% | -31.8% |
| IJT | Buy | ISHS S+P SMCP600 GRW ETFetf/closed end | $584,000 | +3.7% | 4,703 | +3.9% | 0.02% | 0.0% |
| NUAN | New | NUANCE COMMUNICATION INC | $562,000 | – | 30,062 | +100.0% | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ADR | $560,000 | – | 85,836 | +100.0% | 0.02% | – |
| STT | Buy | STATE STREET CORP | $578,000 | -10.9% | 9,873 | +1.0% | 0.02% | -11.8% |
| TGI | Buy | TRIUMPH GROUP INC | $587,000 | +80.6% | 18,645 | +128.0% | 0.02% | +87.5% |
| SLV | Sell | ISHS SILVER TR ETF | $564,000 | -59.2% | 38,411 | -63.3% | 0.02% | -58.3% |
| BCSPRDCL | Buy | BRCLY BK ADR SERIES 5cd par 10 | $591,000 | +39.1% | 22,587 | +40.8% | 0.02% | +36.4% |
| MSI | New | MOTOROLA SOLUTIONS INC | $566,000 | – | 7,478 | +100.0% | 0.02% | – |
| CBFV | Buy | CB FINANCIAL SVCS INC | $584,000 | +1.9% | 29,533 | +18.2% | 0.02% | 0.0% |
| DRW | Sell | WSDMTR GLB RL EST ETFetf/closed end | $584,000 | -0.5% | 21,435 | -4.6% | 0.02% | 0.0% |
| FISV | Sell | FISERV INC | $561,000 | +8.7% | 5,465 | -3.1% | 0.02% | +15.4% |
| FJP | New | FT JAPAN ALPHADX ETFetf/closed end | $576,000 | – | 12,687 | +100.0% | 0.02% | – |
| HQY | Buy | HEALTHEQUITY INC | $569,000 | +14.3% | 23,064 | +16.1% | 0.02% | +15.4% |
| GOOD | Sell | GLADSTONE COML CORPreit | $557,000 | +0.2% | 34,010 | -10.8% | 0.02% | +7.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $583,000 | -25.3% | 8,155 | -25.6% | 0.02% | -25.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLPetf/closed end | $581,000 | -25.3% | 42,821 | -16.4% | 0.02% | -25.0% |
| FXR | Buy | FT INDL PROD DUR A/D ETFetf/closed end | $580,000 | +16.5% | 20,911 | +9.5% | 0.02% | +15.4% |
| CORP | Buy | PIMCO INVT GRD CORP ETFetf/closed end | $583,000 | +8.8% | 5,654 | +4.4% | 0.02% | +7.1% |
| VAR | Buy | VARIAN MED SYS INC | $571,000 | -0.5% | 7,131 | +0.3% | 0.02% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR SBIreit | $555,000 | -6.1% | 20,895 | -7.6% | 0.02% | 0.0% |
| FEYE | Buy | FIREEYE INC | $565,000 | +66.7% | 31,395 | +91.9% | 0.02% | +66.7% |
| DLB | New | DOLBY LABORATORIES INC | $561,000 | – | 12,908 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICON MFG CO | $589,000 | -28.8% | 22,496 | -38.1% | 0.02% | -28.6% |
| SRE | Buy | SEMPRA ENERGY | $568,000 | +15.7% | 5,458 | +4.6% | 0.02% | +15.4% |
| MHFI | Buy | MCGRAW HILL FINL INC | $556,000 | +37.3% | 5,614 | +36.6% | 0.02% | +50.0% |
| AL | Buy | AIR LEASE CORP CL A | $583,000 | -2.2% | 18,164 | +2.0% | 0.02% | 0.0% |
| EQM | New | EQT MIDSTREAM PTNRS LPmlp | $544,000 | – | 7,309 | +100.0% | 0.01% | – |
| MASI | Buy | MASIMO CORP | $527,000 | +6.0% | 12,595 | +5.2% | 0.01% | +7.7% |
| VOYA | New | VOYA FINANCIAL INC | $524,000 | – | 17,597 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $530,000 | -6.9% | 13,569 | -12.1% | 0.01% | -6.7% |
| VVC | Buy | VECTREN CORP | $540,000 | +83.7% | 10,682 | +53.9% | 0.01% | +75.0% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $519,000 | +5.3% | 10,075 | +9.2% | 0.01% | +7.7% |
| LVHD | New | LEGG LOW VOL HI DIV ETFetf/closed end | $519,000 | – | 19,173 | +100.0% | 0.01% | – |
| SUB | Sell | ISHS S/T NATL MUN BD ETFetf/closed end | $539,000 | -8.8% | 5,075 | -9.0% | 0.01% | -6.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $539,000 | -20.9% | 6,025 | -17.6% | 0.01% | -22.2% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $545,000 | -7.2% | 8,441 | -15.6% | 0.01% | -6.7% |
| NXJ | Buy | NUV NEW JERSEY DIVIDetf/closed end | $551,000 | +8.9% | 38,968 | +3.9% | 0.01% | +7.7% |
| BXMX | Sell | NUVEEN S+P 500 BUY WRITEetf/closed end | $547,000 | -14.0% | 43,014 | -9.2% | 0.01% | -12.5% |
| EEQ | Sell | ENBRIDGE ENERGY MGMNT | $537,000 | -23.5% | 29,928 | -4.8% | 0.01% | -22.2% |
| MUI | Buy | BLKRK MUNI INTERDUR FUNDetf/closed end | $532,000 | +5.6% | 36,276 | +2.0% | 0.01% | +7.7% |
| CASY | Sell | CASEYS GENL STORES INC | $538,000 | -13.1% | 4,746 | -7.7% | 0.01% | -12.5% |
| IYT | Buy | ISHS TRANSP AVG ETFetf/closed end | $537,000 | +53.0% | 3,772 | +45.0% | 0.01% | +55.6% |
| RIG | Sell | TRANSOCEAN LTD NAMEN AKT | $547,000 | -30.5% | 59,835 | -5.9% | 0.01% | -30.0% |
| IDTI | Sell | INTEGRATED DEVICE TECH | $521,000 | -26.5% | 25,510 | -5.2% | 0.01% | -22.2% |
| WYNN | Sell | WYNN RESORTS LIMITED | $530,000 | +23.0% | 5,672 | -8.9% | 0.01% | +27.3% |
| ANET | Sell | ARISTA NETWORKS INC | $523,000 | -22.2% | 8,290 | -3.9% | 0.01% | -17.6% |
| KYN | Buy | KAYNE ANDERSON MLP INVTetf/closed end | $536,000 | +61.0% | 32,344 | +67.8% | 0.01% | +55.6% |
| VTIP | Buy | VNGRD SHRT INFL PRO ETFetf/closed end | $537,000 | +24.3% | 10,929 | +22.4% | 0.01% | +27.3% |
| PNY | Sell | PIEDMONT NATURAL GAS | $553,000 | -1.6% | 9,248 | -6.2% | 0.01% | -6.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $543,000 | +19.6% | 10,512 | +1.6% | 0.01% | +16.7% |
| AESPRC | Sell | AES TR III CNV 6.75% PFDcd par 10 | $543,000 | -3.7% | 10,743 | -4.5% | 0.01% | -6.7% |
| PVI | Buy | PWRSH VRDO TAX FR WK ETFetf/closed end | $523,000 | +29.1% | 20,996 | +29.2% | 0.01% | +40.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $504,000 | +124.0% | 44,793 | +108.7% | 0.01% | +116.7% |
| RPG | Sell | GUGG S+P PURE GRW ETFetf/closed end | $507,000 | -54.7% | 6,388 | -54.0% | 0.01% | -55.2% |
| VMW | Buy | VMWARE INC CLASS A | $496,000 | +5.3% | 9,479 | +13.8% | 0.01% | +8.3% |
| SH | New | PROSH SHRT S+P500 1X ETFetf/closed end | $510,000 | – | 25,000 | +100.0% | 0.01% | – |
| COL | Buy | ROCKWELL COLLINS INC DE | $507,000 | +18.2% | 5,497 | +18.2% | 0.01% | +18.2% |
| CCF | Sell | CHASE CORP | $489,000 | +27.7% | 9,300 | -1.1% | 0.01% | +30.0% |
| MXWL | Sell | MAXWELL TECH INC | $489,000 | -22.6% | 82,250 | -7.1% | 0.01% | -18.8% |
| BFB | New | BROWN FORMAN CORP CL B | $495,000 | – | 5,031 | +100.0% | 0.01% | – |
| PWB | Sell | PWRSH DYN LGCP GRW ETFetf/closed end | $510,000 | -7.3% | 16,520 | -6.0% | 0.01% | -7.1% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR | $488,000 | -2.8% | 24,385 | +0.6% | 0.01% | 0.0% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $515,000 | -3.4% | 54,721 | -3.5% | 0.01% | -7.1% |
| IVZ | Buy | INVESCO LTD | $514,000 | +7.1% | 16,696 | +16.5% | 0.01% | +8.3% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEM | $487,000 | +47.1% | 5,047 | +44.6% | 0.01% | +44.4% |
| SBGI | New | SINCLAIR BROADCAST GRP | $486,000 | – | 15,819 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $499,000 | +12.1% | 23,846 | -1.7% | 0.01% | +18.2% |
| KEY | Buy | KEYCORP NEW | $495,000 | +97.2% | 44,798 | +135.1% | 0.01% | +116.7% |
| Buy | GARRISON CAPITAL INC | $487,000 | -8.3% | 45,400 | +4.1% | 0.01% | -7.1% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $514,000 | +4.0% | 9,249 | -1.4% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $488,000 | +14.6% | 12,175 | -6.4% | 0.01% | +18.2% |
| PWV | Buy | PWRSH DYN LGCP VAL ETFetf/closed end | $498,000 | +10.4% | 16,566 | +6.9% | 0.01% | +8.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $493,000 | -15.1% | 13,969 | -4.1% | 0.01% | -13.3% |
| SRCL | Buy | STERICYCLE INC | $492,000 | +59.7% | 3,902 | +52.8% | 0.01% | +62.5% |
| BSCN | New | CLAYMR GUGG BULLET23 ETFetf/closed end | $488,000 | – | 23,568 | +100.0% | 0.01% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNMICetf/closed end | $490,000 | -3.5% | 26,538 | +1.2% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $500,000 | -69.5% | 5,321 | -65.5% | 0.01% | -69.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $503,000 | +1.8% | 7,081 | +0.0% | 0.01% | 0.0% |
| BSCP | New | CLAYMR GUGG BULLET25 ETFetf/closed end | $489,000 | – | 23,789 | +100.0% | 0.01% | – |
| CA | Sell | CA INC | $494,000 | +1.2% | 16,043 | -6.1% | 0.01% | 0.0% |
| USM | UNITED STATES CELLULAR | $500,000 | +12.1% | 10,936 | 0.0% | 0.01% | +8.3% | |
| MDYV | Buy | SPDR S+P MID CAP VAL ETFetf/closed end | $479,000 | +33.4% | 5,962 | +26.2% | 0.01% | +44.4% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $480,000 | +14.3% | 5,422 | -2.3% | 0.01% | +18.2% |
| PEGI | Buy | PATTERN ENERGY GRP INC | $479,000 | -6.8% | 25,125 | +2.3% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $480,000 | +4.6% | 16,753 | -4.1% | 0.01% | +8.3% |
| WFCPRL | Buy | WF PERP CV CL A 7.5% PFDcd par 10 | $489,000 | +42.2% | 406 | +37.2% | 0.01% | +44.4% |
| IHF | Sell | ISHS US HC PROVDRS ETFetf/closed end | $472,000 | -4.5% | 3,873 | -2.6% | 0.01% | -7.7% |
| BME | BLACKROCK HLTH SCI TRUSTetf/closed end | $450,000 | -10.0% | 12,700 | 0.0% | 0.01% | -7.7% | |
| DNOW | Buy | NOW INC | $455,000 | +161.5% | 25,676 | +133.9% | 0.01% | +200.0% |
| MGA | Buy | MAGNA INTL INC CLASS A | $477,000 | +47.2% | 11,106 | +38.9% | 0.01% | +50.0% |
| EPR | Buy | EPR PROPERTIES | $447,000 | +71.3% | 6,702 | +50.2% | 0.01% | +71.4% |
| NTC | Buy | NUVEEN CONN PREM INC MUNetf/closed end | $460,000 | +8.2% | 34,827 | +4.5% | 0.01% | +9.1% |
| TEI | Sell | TEMPLTN EMERG MKT INC FDetf/closed end | $451,000 | -5.6% | 43,893 | -8.5% | 0.01% | 0.0% |
| UBSH | UNION BANKSHS CORP NEW | $466,000 | -2.5% | 18,928 | 0.0% | 0.01% | 0.0% | |
| DGRO | Buy | ISHS CORE DIV GRWTH ETFetf/closed end | $460,000 | +12.5% | 17,431 | +9.6% | 0.01% | +9.1% |
| DNP | Buy | DNP SEL INCM FD INCetf/closed end | $458,000 | +20.8% | 45,833 | +8.3% | 0.01% | +20.0% |
| IWS | Sell | ISHS RUSS MDCP VAL ETFetf/closed end | $476,000 | -39.1% | 6,709 | -41.0% | 0.01% | -40.0% |
| EVR | Buy | EVERCORE PARTNERS CL A | $463,000 | +13.2% | 8,952 | +18.4% | 0.01% | +9.1% |
| LMCA | Buy | LIBERTY MEDIA CORP A | $447,000 | +73.9% | 11,569 | +76.8% | 0.01% | +71.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $469,000 | +4.7% | 9,618 | -3.3% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $471,000 | +5.8% | 591 | -1.5% | 0.01% | +9.1% |
| LPX | New | LA PAC CORP | $444,000 | – | 25,922 | +100.0% | 0.01% | – |
| RYT | Buy | GUGG S+P E/WGHT TECH ETFetf/closed end | $443,000 | +36.3% | 4,729 | +34.5% | 0.01% | +50.0% |
| LAZ | Sell | LAZARD LTD SHARES Amlp | $444,000 | -78.8% | 11,448 | -75.4% | 0.01% | -77.8% |
| CHKP | Buy | CHECK POINT SFTWARE TECH | $476,000 | +23.0% | 5,442 | +14.6% | 0.01% | +20.0% |
| ICPT | Buy | INTERCEPT PHARMS INC | $475,000 | -1.7% | 3,698 | +14.5% | 0.01% | 0.0% |
| WDFC | Sell | WD 40 COMPANY | $458,000 | -85.9% | 4,243 | -87.1% | 0.01% | -85.7% |
| WES | Sell | WESTERN GAS PTNRS LPmlp | $451,000 | -24.5% | 10,400 | -17.1% | 0.01% | -20.0% |
| RF | Sell | REGIONS FINL CORP NEW | $443,000 | -25.2% | 56,427 | -8.5% | 0.01% | -20.0% |
| WNC | Buy | WABASH NATL CORP | $454,000 | +47.4% | 34,390 | +32.2% | 0.01% | +50.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVetf/closed end | $464,000 | -1.7% | 37,887 | -0.6% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $450,000 | +23.6% | 14,105 | +14.7% | 0.01% | +33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS | $465,000 | +24.7% | 3,396 | +15.6% | 0.01% | +20.0% |
| TREX | TREX COMPANY INC | $442,000 | +25.9% | 9,228 | 0.0% | 0.01% | +33.3% | |
| QLGC | Buy | QLOGIC CORP | $447,000 | +111.8% | 33,239 | +92.1% | 0.01% | +140.0% |
| PKW | Sell | PWRSH DYN BYBK ACHVR ETFetf/closed end | $475,000 | -17.1% | 10,489 | -16.8% | 0.01% | -20.0% |
| GNTX | Sell | GENTEX CORP | $451,000 | -4.9% | 28,729 | -3.0% | 0.01% | 0.0% |
| MPA | Buy | BLAKRK MUNYLD PA QUAL FDetf/closed end | $473,000 | +12.4% | 31,047 | +7.1% | 0.01% | +9.1% |
| EVV | Sell | EV LTD DUR INCM FDetf/closed end | $461,000 | -3.6% | 34,973 | -6.6% | 0.01% | 0.0% |
| REM | Buy | ISHS MTG RL EST CPD ETFetf/closed end | $465,000 | +2.2% | 48,124 | +1.0% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $401,000 | +72.8% | 6,933 | +60.9% | 0.01% | +83.3% |
| MGC | VNG MEGA CAP INDEX ETFetf/closed end | $405,000 | +0.5% | 5,772 | 0.0% | 0.01% | +10.0% | |
| PSP | Sell | PWRSH GL LST PRIV EQ ETFetf/closed end | $415,000 | -37.4% | 40,205 | -36.2% | 0.01% | -35.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS | $437,000 | -21.8% | 9,286 | -31.3% | 0.01% | -21.4% |
| GVI | Sell | ISHS INTRM GOV ETFetf/closed end | $405,000 | -59.4% | 3,611 | -60.3% | 0.01% | -57.7% |
| JMF | Buy | NUVEEN ENERGY MLP TOTALetf/closed end | $414,000 | +29.4% | 40,760 | +41.6% | 0.01% | +37.5% |
| EXG | Sell | EV TAX MNGD GLB DIVRS EQetf/closed end | $438,000 | -2.9% | 49,842 | -2.2% | 0.01% | -8.3% |
| IDU | Buy | ISHS US UTIL ETFetf/closed end | $409,000 | +31.9% | 3,303 | +15.0% | 0.01% | +37.5% |
| REZ | Buy | ISHS RESDTL RL EST ETFetf/closed end | $429,000 | +15.6% | 6,502 | +11.3% | 0.01% | +10.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $436,000 | +14.7% | 7,513 | +10.1% | 0.01% | +10.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $426,000 | -4.5% | 10,691 | +0.1% | 0.01% | -8.3% |
| BCSPRACL | Sell | BRCLY SPONS ADR 3 7.1%cd par 10 | $431,000 | -3.4% | 16,870 | -1.8% | 0.01% | -8.3% |
| DRII | New | DIAMOND RESORTS INTL INC | $419,000 | – | 17,244 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEW CL A | $412,000 | +73.1% | 12,989 | +53.0% | 0.01% | +83.3% |
| KR | Buy | KROGER COMPANY | $419,000 | -4.6% | 10,944 | +4.2% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL NEWreit | $429,000 | +21.5% | 4,963 | +21.6% | 0.01% | +22.2% |
| CFG | Buy | CITIZENS FINL GRP INC | $432,000 | +4.9% | 20,617 | +31.2% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY COMPANY | $407,000 | +11.2% | 4,494 | -1.6% | 0.01% | +22.2% |
| LPT | Sell | LIBERTY PROPERTY TRUSTreit | $432,000 | +1.9% | 12,913 | -5.4% | 0.01% | 0.0% |
| BMTC | Sell | BRYN MAWR BANK CORP | $406,000 | -37.2% | 15,788 | -30.0% | 0.01% | -35.3% |
| PBF | New | PBF ENERGY INC CL A | $417,000 | – | 12,554 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $401,000 | +5.5% | 2,195 | +9.6% | 0.01% | +10.0% |
| XLB | Buy | MATRLS SEL SECT SPDR ETFetf/closed end | $403,000 | +7.5% | 9,001 | +4.3% | 0.01% | +10.0% |
| FSC | Sell | FIFTH STREET FIN CORP | $415,000 | -48.4% | 82,732 | -34.4% | 0.01% | -47.6% |
| EVT | Buy | EV TAX ADVTG DIV INCM FDetf/closed end | $428,000 | +8.4% | 22,317 | +9.3% | 0.01% | +10.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES C | $431,000 | +99.5% | 6,721 | +151.8% | 0.01% | +83.3% |
| NTUS | New | NATUS MEDICAL INC DEL | $432,000 | – | 11,231 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK COMPANY | $410,000 | – | 10,517 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $408,000 | +36.9% | 5,147 | +18.0% | 0.01% | +37.5% |
| SWFT | Sell | SWIFT TRANSPORTATION | $414,000 | +9.2% | 22,232 | -19.0% | 0.01% | +10.0% |
| N | NETSUITE INC | $378,000 | -19.1% | 5,520 | 0.0% | 0.01% | -16.7% | |
| PRXL | Sell | PAREXEL INTL CORP | $400,000 | -8.0% | 6,384 | -0.1% | 0.01% | -9.1% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $370,000 | +14.9% | 8,650 | -1.1% | 0.01% | +25.0% |
| SAP | New | SAP SE SPONS ADR | $383,000 | – | 4,757 | +100.0% | 0.01% | – |
| KMT | KENNAMETAL INC | $398,000 | +17.1% | 17,698 | 0.0% | 0.01% | +11.1% | |
| FPF | Sell | FT INTERMED DUR PFD INCM | $368,000 | -20.2% | 16,310 | -24.8% | 0.01% | -16.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $377,000 | 0.0% | 8,502 | -0.5% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INCreit | $364,000 | -17.3% | 2,862 | -17.0% | 0.01% | -9.1% |
| EGLTQ | Sell | EGALET CORP | $372,000 | -39.4% | 54,278 | -2.6% | 0.01% | -37.5% |
| BIG | Buy | BIG LOTS INC | $373,000 | +64.3% | 8,238 | +39.9% | 0.01% | +66.7% |
| GLPI | GAMING + LEISURE PPTYS | $381,000 | +11.4% | 12,319 | 0.0% | 0.01% | +11.1% | |
| RFG | Sell | GUGG S+P M/C400 P/GR ETFetf/closed end | $395,000 | -6.4% | 3,265 | -3.6% | 0.01% | -9.1% |
| HIBB | New | HIBBETT SPORTS INC | $381,000 | – | 10,602 | +100.0% | 0.01% | – |
| BHP | Buy | BHP BILLITON LIMITED ADR | $373,000 | +37.6% | 14,398 | +37.1% | 0.01% | +42.9% |
| IMCB | Buy | ISHS MSTAR MID CAP ETFetf/closed end | $364,000 | +4.0% | 2,505 | +2.3% | 0.01% | +11.1% |
| PKB | Buy | PWRSH DYN BLDG CONST ETFetf/closed end | $365,000 | +31.8% | 14,628 | +25.8% | 0.01% | +42.9% |
| BHI | Buy | BAKER HUGHES INC | $367,000 | +7.3% | 8,375 | +13.1% | 0.01% | +11.1% |
| SNCR | Buy | SYNCHRONOSS TECHS INC | $393,000 | +3.1% | 12,141 | +12.1% | 0.01% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC NEW | $395,000 | -16.5% | 4,439 | -11.5% | 0.01% | -16.7% |
| CUT | Sell | GUGG TIMBER ETFetf/closed end | $366,000 | -21.0% | 15,872 | -19.2% | 0.01% | -16.7% |
| GDX | Buy | MKT VECT GOLD MINERS ETFetf/closed end | $392,000 | +51.9% | 19,615 | +4.4% | 0.01% | +42.9% |
| AMCX | New | AMC NETWORKS INC CL A | $365,000 | – | 5,615 | +100.0% | 0.01% | – |
| EMD | Buy | WESTERN EMERG MKTS DEBTetf/closed end | $390,000 | +10.2% | 26,855 | +4.2% | 0.01% | +11.1% |
| ETFC | E*TRADE FINL CORP NEW | $400,000 | -17.4% | 16,343 | 0.0% | 0.01% | -23.1% | |
| SMICY | New | SEMICONDUCTOR MFG ADR | $396,000 | – | 89,048 | +100.0% | 0.01% | – |
| KBWP | New | PWRSH KBW PPTY CASUL ETFetf/closed end | $376,000 | – | 7,663 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC A | $386,000 | +15.2% | 10,016 | +26.5% | 0.01% | +11.1% |
| MDVN | Sell | MEDIVATION INC | $373,000 | -16.0% | 8,112 | -11.8% | 0.01% | -9.1% |
| DFT | Buy | DUPONT FABROS TECHNOLOGYreit | $374,000 | +28.5% | 9,218 | +0.8% | 0.01% | +25.0% |
| LNCE | Sell | SNYDERS LANCE INC | $325,000 | -27.8% | 10,321 | -21.3% | 0.01% | -25.0% |
| LH | Buy | LABORATORY CORP OF AMER | $333,000 | +10.3% | 2,843 | +16.4% | 0.01% | +12.5% |
| MMD | Sell | MAINSTAY DEFINEDTERM MUNetf/closed end | $361,000 | +0.6% | 18,372 | -3.5% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $357,000 | -1.7% | 18,996 | -3.4% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $362,000 | -33.0% | 32,533 | -24.1% | 0.01% | -35.7% |
| BDN | Buy | BRANDYWINE RLTY TR NEWreit | $362,000 | +4.3% | 25,773 | +1.6% | 0.01% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $341,000 | -4.2% | 8,197 | +0.1% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $343,000 | +34.0% | 5,097 | +3.9% | 0.01% | +28.6% |
| PRGO | Buy | PERRIGO COMPANY PLC | $335,000 | +10.2% | 2,615 | +24.6% | 0.01% | +12.5% |
| AOK | Sell | ISHS CORE CNSVR ALLO ETFetf/closed end | $326,000 | -17.9% | 10,097 | -19.5% | 0.01% | -10.0% |
| EFG | New | ISHS MSCI EAFE GRW ETFetf/closed end | $327,000 | – | 4,975 | +100.0% | 0.01% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES | $353,000 | -37.7% | 8,924 | -10.9% | 0.01% | -40.0% |
| IAT | Sell | ISHS U S REGL BKS ETFetf/closed end | $334,000 | -46.1% | 10,493 | -40.9% | 0.01% | -43.8% |
| AGNC | Sell | AMERICAN CAP AGENCY CORPreit | $345,000 | -0.6% | 18,535 | -7.3% | 0.01% | 0.0% |
| NS | Sell | NUSTAR ENERGY LPmlp | $342,000 | -43.7% | 8,468 | -44.1% | 0.01% | -43.8% |
| IYR | Sell | ISHS US RL EST ETFetf/closed end | $341,000 | -77.7% | 4,385 | -78.4% | 0.01% | -76.9% |
| IGM | Sell | ISHS NA TECH ETFetf/closed end | $331,000 | -31.5% | 2,992 | -31.4% | 0.01% | -25.0% |
| EWG | Sell | ISHS MSCI GERMANY ETFetf/closed end | $349,000 | -14.7% | 13,548 | -13.3% | 0.01% | -18.2% |
| PTMC | Buy | PACER TRENDPILOT 450 ETFetf/closed end | $354,000 | +31.1% | 15,295 | +31.1% | 0.01% | +28.6% |
| CQP | Sell | CHENIERE ENERGY PTNRS LPmlp | $326,000 | +10.5% | 11,313 | -0.1% | 0.01% | +12.5% |
| PMT | Sell | PENNYMAV MTG INV TRUSTreit | $326,000 | -15.3% | 23,916 | -5.3% | 0.01% | -10.0% |
| AINV | Buy | APOLLO INVESTMENT CORP | $344,000 | +11.0% | 61,936 | +4.1% | 0.01% | +12.5% |
| VLY | New | VALLEY NATIONAL BANCORP | $357,000 | – | 37,417 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $347,000 | – | 11,207 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RESOURCES CORP | $336,000 | – | 11,236 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $345,000 | -35.2% | 3,097 | -8.8% | 0.01% | -35.7% |
| VRP | Sell | PWRSHS VAR RATE PFD ETFetf/closed end | $341,000 | -5.3% | 14,240 | -4.0% | 0.01% | 0.0% |
| KBWB | Sell | PWRSH KBW BANK ETFetf/closed end | $327,000 | -46.9% | 9,880 | -39.7% | 0.01% | -43.8% |
| USNA | Buy | USANA HLTH SCIENCES INC | $360,000 | +2.9% | 2,961 | +8.2% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $359,000 | -60.6% | 7,118 | -60.3% | 0.01% | -62.5% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $355,000 | -72.3% | 986 | -58.3% | 0.01% | -72.7% |
| APA | Sell | APACHE CORP | $350,000 | -4.1% | 7,171 | -12.6% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $337,000 | +7.0% | 2,966 | -3.3% | 0.01% | +12.5% |
| SLM | Buy | SLM CORP | $332,000 | +133.8% | 52,150 | +139.9% | 0.01% | +125.0% |
| FTCS | Buy | FT CAP STRENGTH ETFetf/closed end | $347,000 | +44.6% | 8,808 | +40.3% | 0.01% | +50.0% |
| TDW | Buy | TIDEWATER INC | $349,000 | +2.3% | 51,091 | +4.3% | 0.01% | 0.0% |
| ERIE | ERIE INDEMNITY CO CL A | $347,000 | -2.8% | 3,731 | 0.0% | 0.01% | 0.0% | |
| SWX | New | SOUTHWEST GAS CORP | $361,000 | – | 5,480 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYS HLDG CL A | $327,000 | – | 7,215 | +100.0% | 0.01% | – |
| DST | Buy | DST SYSTEMS INC DEL | $342,000 | +0.3% | 3,035 | +1.7% | 0.01% | 0.0% |
| AEM | New | AGNICO-EAGLE MINES LTD | $327,000 | – | 9,050 | +100.0% | 0.01% | – |
| SLF | Buy | SUN LIFE FINL INC | $340,000 | +3.7% | 10,541 | +0.3% | 0.01% | +12.5% |
| BCX | Sell | BLACKROCK RES+CMDTYS STRetf/closed end | $340,000 | -2.0% | 47,144 | -3.4% | 0.01% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP C | $335,000 | – | 5,779 | +100.0% | 0.01% | – |
| NFO | GUGG INSIDER SENTMNT ETFetf/closed end | $311,000 | 0.0% | 6,679 | 0.0% | 0.01% | 0.0% | |
| GRC | Sell | GORMAN RUPP COMPANY | $303,000 | -5.0% | 11,682 | -2.0% | 0.01% | 0.0% |
| LOPE | New | GRAND CANYON EDUCATION | $291,000 | – | 6,808 | +100.0% | 0.01% | – |
| GAS | Sell | AGL RESOURCES INC | $304,000 | -6.7% | 4,665 | -8.8% | 0.01% | 0.0% |
| KEYS | New | KEYSIGHT TECHS INC | $288,000 | – | 10,391 | +100.0% | 0.01% | – |
| PHO | Sell | PWRSH WATER RES ETFetf/closed end | $311,000 | -3.7% | 14,173 | -4.9% | 0.01% | 0.0% |
| RWR | Buy | SPDR DOW JONES REIT ETFetf/closed end | $294,000 | +40.7% | 3,094 | +35.5% | 0.01% | +60.0% |
| GBAB | New | GUGGENHEIM BABS MANAGEDetf/closed end | $289,000 | – | 12,515 | +100.0% | 0.01% | – |
| JKHY | Sell | HENRY JACK + ASSOC INC | $313,000 | +6.8% | 3,697 | -1.6% | 0.01% | 0.0% |
| CYH | New | CMNTY HLTH SYS INC NEW | $289,000 | – | 15,638 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYS INC CL A | $295,000 | -19.6% | 11,800 | -7.2% | 0.01% | -11.1% |
| CR | New | CRANE COMPANY | $301,000 | – | 5,583 | +100.0% | 0.01% | – |
| BRG | Buy | BLUEROCK RESDNTL GRWTH Areit | $316,000 | +26.9% | 29,000 | +38.1% | 0.01% | +33.3% |
| FNFG | Sell | FIRST NIAGARA FINL GROUP | $302,000 | -28.3% | 31,150 | -19.7% | 0.01% | -27.3% |
| PKG | Buy | PACKAGING CORP OF AMER | $315,000 | +26.0% | 5,211 | +31.6% | 0.01% | +33.3% |
| SMG | New | SCOTTS MIRACLE-GRO CO | $321,000 | – | 4,413 | +100.0% | 0.01% | – |
| SNI | Sell | SCRIPPS NTWKS INTERACTIV | $301,000 | +7.5% | 4,594 | -9.4% | 0.01% | +14.3% |
| PCRX | Buy | PACIRA PHARMS INC | $310,000 | -28.7% | 5,850 | +3.3% | 0.01% | -27.3% |
| FSFR | Sell | FIFTH STR SR FLTG CORP | $290,000 | -9.1% | 36,534 | -1.8% | 0.01% | 0.0% |
| GYLD | Sell | ARROW DOW JONES GLB ETFetf/closed end | $301,000 | -10.9% | 16,964 | -13.8% | 0.01% | -11.1% |
| ARTNA | Buy | ARTESIAN RES CORP CL A | $316,000 | +1.0% | 11,309 | +0.1% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $302,000 | -19.5% | 18,124 | -2.8% | 0.01% | -20.0% |
| CERS | Buy | CERUS CORP | $307,000 | -5.5% | 51,700 | +0.4% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PUBLIC LTD | $296,000 | -28.8% | 4,640 | -26.5% | 0.01% | -27.3% |
| HIO | Buy | WESTERN HIGH INCME OPPTYetf/closed end | $297,000 | +6.8% | 63,256 | +6.7% | 0.01% | +14.3% |
| SNH | Buy | SR HSG PPTYS TR SBIreit | $291,000 | +34.1% | 16,283 | +11.3% | 0.01% | +33.3% |
| TWC | Sell | TIME WARNER CABLE INC | $293,000 | -31.1% | 1,431 | -37.5% | 0.01% | -27.3% |
| HACK | Buy | FACTSH ISE CYBER ETFetf/closed end | $323,000 | +8.4% | 13,470 | +16.9% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $287,000 | +28.1% | 4,847 | +19.5% | 0.01% | +33.3% |
| EWJ | Sell | ISHS MSCI JAPAN ETFetf/closed end | $287,000 | -56.8% | 25,148 | -54.1% | 0.01% | -52.9% |
| ASGN | Sell | ON ASSIGNMENT INC | $317,000 | -26.8% | 8,595 | -10.9% | 0.01% | -27.3% |
| CNC | Sell | CENTENE CORP DEL | $320,000 | -34.7% | 5,190 | -30.3% | 0.01% | -38.5% |
| CARA | Buy | CARA THERAPEUTICS INC | $306,000 | -59.4% | 49,128 | +10.1% | 0.01% | -57.9% |
| CMD | Sell | CANTEL MEDICAL CORP | $308,000 | -46.9% | 4,314 | -53.7% | 0.01% | -46.7% |
| LVNTA | Buy | LIBERTY INTERACTIVE A | $315,000 | +41.9% | 8,053 | +63.8% | 0.01% | +33.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $300,000 | +11.9% | 5,272 | -21.3% | 0.01% | +14.3% |
| CM | Sell | CANADIAN IMPERIAL BANK | $309,000 | -11.2% | 4,140 | -21.7% | 0.01% | -11.1% |
| RIGS | Sell | ALPS RIVERFRONT STRT ETFetf/closed end | $314,000 | -31.9% | 12,859 | -32.5% | 0.01% | -33.3% |
| ET | Sell | ENERGY TRANSFER EQTY LPmlp | $319,000 | -63.0% | 44,808 | -28.5% | 0.01% | -63.6% |
| CAM | New | CAMERON INTL CORP | $306,000 | – | 4,562 | +100.0% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $322,000 | +8.1% | 736 | +7.0% | 0.01% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PTNRS LPmlp | $307,000 | -33.5% | 16,744 | -16.5% | 0.01% | -33.3% |
| AEE | Sell | AMEREN CORP | $324,000 | +8.4% | 6,463 | -6.5% | 0.01% | 0.0% |
| NID | Sell | NUVEEN INTRM DUR MUN TRMetf/closed end | $296,000 | +3.1% | 22,255 | -0.3% | 0.01% | +14.3% |
| IGOV | New | ISHS INTL TREAS ETFetf/closed end | $295,000 | – | 3,040 | +100.0% | 0.01% | – |
| MAIN | Sell | MAIN STREET CAP CORP | $293,000 | -13.6% | 9,331 | -20.0% | 0.01% | -11.1% |
| STRZA | New | STARZ SER A | $315,000 | – | 11,971 | +100.0% | 0.01% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $319,000 | -4.8% | 51,319 | +17.7% | 0.01% | -11.1% |
| ETG | Sell | EV TAX ADVTG GLB DIV INCetf/closed end | $287,000 | -27.3% | 19,836 | -22.0% | 0.01% | -20.0% |
| CDK | Sell | CDK GLOBAL INC | $316,000 | -11.7% | 6,783 | -10.1% | 0.01% | -11.1% |
| NEWM | Buy | NEW MEDIA INVT GRP INC | $310,000 | -14.4% | 18,640 | +0.2% | 0.01% | -11.1% |
| SUSA | Buy | ISHS MSCI USA ESG ETFetf/closed end | $296,000 | +18.4% | 3,473 | +15.8% | 0.01% | +33.3% |
| IHE | ISHS US PHARMA ETFetf/closed end | $308,000 | -15.4% | 2,251 | 0.0% | 0.01% | -11.1% | |
| MSCC | New | MICROSEMI CORP | $308,000 | – | 8,036 | +100.0% | 0.01% | – |
| PMD | Sell | PSYCHEMEDICS CORP NEW | $304,000 | +32.8% | 22,101 | -2.2% | 0.01% | +33.3% |
| BSCH | Buy | GUGG BLLTSH 2017 CRP ETFetf/closed end | $306,000 | +1.7% | 13,508 | +1.0% | 0.01% | 0.0% |
| RZG | Sell | GUGG S+P S/C600 P/GR ETFetf/closed end | $283,000 | -6.3% | 3,593 | -3.8% | 0.01% | -12.5% |
| TWO | Buy | TWO HARBORS INVT CORP | $261,000 | +8.8% | 32,865 | +10.9% | 0.01% | +16.7% |
| SSW | Sell | SEASPAN CORP | $263,000 | +8.2% | 14,359 | -6.5% | 0.01% | +16.7% |
| SAN | Buy | BANCO SANTANDER SPON ADR | $282,000 | -5.4% | 64,671 | +5.9% | 0.01% | -12.5% |
| PRF | Buy | PWRSH FTSE RAFI US1K ETFetf/closed end | $257,000 | +3.6% | 2,918 | +2.2% | 0.01% | +16.7% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetf/closed end | $258,000 | -16.0% | 7,759 | -12.9% | 0.01% | -12.5% |
| ASYS | Buy | AMTECH SYS INC PAR $.01 | $262,000 | +25.4% | 40,432 | +21.1% | 0.01% | +40.0% |
| SPDW | SPDR S+P WRLD EX US ETFetf/closed end | $280,000 | -1.8% | 11,059 | 0.0% | 0.01% | 0.0% | |
| FNY | Buy | FT MDCP GRW ALPHADX ETFetf/closed end | $260,000 | +10.6% | 9,010 | +10.4% | 0.01% | +16.7% |
| FDT | Sell | FT D/M EX US ALPHADX ETFetf/closed end | $279,000 | -8.5% | 6,000 | -8.3% | 0.01% | -12.5% |
| FULT | Sell | FULTON FINANCIAL CORP PA | $272,000 | -19.5% | 20,339 | -21.8% | 0.01% | -22.2% |
| GIII | Sell | G-III APPAREL GROUP LTD | $281,000 | -36.1% | 5,750 | -42.2% | 0.01% | -36.4% |
| GEQ | Sell | GUGGENHEIM EQUAL WEIGHTetf/closed end | $271,000 | -14.2% | 16,773 | -13.3% | 0.01% | -12.5% |
| VRX | Buy | VALEANT PHARM INTL INC | $266,000 | -70.8% | 10,101 | +12.8% | 0.01% | -70.8% |
| TIF | Buy | TIFFANY AND COMPANY NEW | $284,000 | -2.7% | 3,869 | +1.1% | 0.01% | -12.5% |
| VNO | New | VORNADO REALTY TRUSTreit | $261,000 | – | 2,767 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $262,000 | -91.9% | 5,508 | -90.2% | 0.01% | -91.7% |
| HXL | HEXCEL CORP NEW | $257,000 | -6.2% | 5,890 | 0.0% | 0.01% | 0.0% | |
| MUNI | Buy | PIMCO INTRM MUN BD ETFetf/closed end | $284,000 | +37.2% | 5,244 | +37.0% | 0.01% | +40.0% |
| LGLV | SPDR RUSSELL 1000 ETFetf/closed end | $279,000 | +4.1% | 3,627 | 0.0% | 0.01% | 0.0% | |
| COO | Sell | COOPER COS INC NEW | $250,000 | -20.9% | 1,625 | -31.0% | 0.01% | -12.5% |
| BSCG | Sell | GUGG BLLTSH 2016 CRP ETFetf/closed end | $281,000 | -5.7% | 12,731 | -5.7% | 0.01% | -12.5% |
| WOR | New | WORTHINGTON INDS INC | $273,000 | – | 7,659 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP CL A NEW | $258,000 | +27.1% | 4,455 | +14.8% | 0.01% | +40.0% |
| PEI | Buy | PENN REAL EST INV TR SBIreit | $277,000 | +9.5% | 12,662 | +9.4% | 0.01% | 0.0% |
| SASR | SANDY SPRING BANCORP INC | $256,000 | +3.2% | 9,194 | 0.0% | 0.01% | +16.7% | |
| IMGN | New | IMMUNOGEN INC | $276,000 | – | 32,401 | +100.0% | 0.01% | – |
| CGEN | Sell | COMPUGEN LTD | $250,000 | -14.7% | 44,787 | -2.2% | 0.01% | -12.5% |
| KED | Buy | KAYNE ANDERSON ENERGYetf/closed end | $259,000 | +0.4% | 15,540 | +5.8% | 0.01% | 0.0% |
| RBSPRHCL | ROYAL BK SCOTLAND 7.25 Hcd par 10 | $256,000 | -0.4% | 9,939 | 0.0% | 0.01% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $258,000 | -3.0% | 9,219 | +14.3% | 0.01% | 0.0% |
| SCHO | New | SCHWAB S/T US TRSY ETFetf/closed end | $261,000 | – | 5,142 | +100.0% | 0.01% | – |
| ENLK | Sell | ENLINK MIDSTREAM PART LPmlp | $283,000 | -37.4% | 23,431 | -14.1% | 0.01% | -41.7% |
| BSCI | Buy | GUGG BLLTSH 2018 CRP ETFetf/closed end | $254,000 | +17.6% | 12,024 | +17.1% | 0.01% | +16.7% |
| HEEM | New | ISHS HEDGE EMERG MKT ETFetf/closed end | $286,000 | – | 13,854 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP | $269,000 | +22.3% | 19,811 | -33.6% | 0.01% | +16.7% |
| NDAQ | Sell | NASDAQ INC | $261,000 | -19.4% | 3,934 | -29.3% | 0.01% | -12.5% |
| NKG | Buy | NUVEEN GA DIV ADV MUN 2etf/closed end | $254,000 | +13.4% | 18,089 | +9.0% | 0.01% | +16.7% |
| PCG | Buy | PG+E CORP | $250,000 | +17.4% | 4,184 | +4.3% | 0.01% | +16.7% |
| TYG | Sell | TORTOISE ENERGY INFRAetf/closed end | $285,000 | -60.5% | 11,594 | -55.2% | 0.01% | -63.2% |
| AOM | ISHS CORE MOD ALLOC ETFetf/closed end | $252,000 | +2.4% | 7,230 | 0.0% | 0.01% | +16.7% | |
| FCSC | New | FIBROCELL SCI INC NEW | $280,000 | – | 111,882 | +100.0% | 0.01% | – |
| FLEX | New | FLEXTRONICS INTL LIMITED | $260,000 | – | 21,600 | +100.0% | 0.01% | – |
| BLKB | BLACKBAUD INC | $263,000 | -4.4% | 4,180 | 0.0% | 0.01% | 0.0% | |
| AR | Buy | ANTERO RESOURCES CORP | $263,000 | +18.5% | 10,570 | +3.6% | 0.01% | +16.7% |
| VRSN | Buy | VERISIGN INC | $254,000 | +3.3% | 2,869 | +2.0% | 0.01% | +16.7% |
| FM | Buy | ISHS MSCI FRONT 100 ETFetf/closed end | $255,000 | -0.4% | 10,375 | +0.8% | 0.01% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $273,000 | +21.3% | 11,998 | -0.2% | 0.01% | +16.7% |
| IYG | Sell | ISHS US FINL SVCS ETFetf/closed end | $260,000 | -17.5% | 3,202 | -8.6% | 0.01% | -12.5% |
| DVYA | ISHS ASIA PAC DIV ETFetf/closed end | $257,000 | +5.3% | 6,220 | 0.0% | 0.01% | +16.7% | |
| SHPG | Buy | SHIRE PLC SPON ADR | $274,000 | +29.9% | 1,593 | +54.5% | 0.01% | +40.0% |
| ADT | Sell | ADT CORP | $255,000 | -66.8% | 6,173 | -73.5% | 0.01% | -65.0% |
| ASEI | Buy | AMERICAN SCI + ENGINEER | $284,000 | -21.5% | 10,246 | +17.2% | 0.01% | -22.2% |
| DB | New | DEUTSCHE BANK AG | $281,000 | – | 16,572 | +100.0% | 0.01% | – |
| ACCO | Sell | ACCO BRANDS CORP | $222,000 | +13.8% | 24,702 | -9.9% | 0.01% | +20.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $220,000 | -41.2% | 8,350 | +8.8% | 0.01% | -40.0% |
| AAVVF | ADVANTAGE OIL + GAS LTD | $236,000 | +8.3% | 43,000 | 0.0% | 0.01% | 0.0% | |
| ALB | New | ALBEMARLE CORP | $215,000 | – | 3,359 | +100.0% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYS CORP | $245,000 | -54.6% | 1,113 | -43.0% | 0.01% | -57.1% |
| AXL | New | AMERN AXLE + MFG HLDGS | $223,000 | – | 14,499 | +100.0% | 0.01% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $245,000 | +13.4% | 15,552 | +1.0% | 0.01% | 0.0% |
| AMSG | Sell | AMSURG CORP | $248,000 | -37.5% | 3,321 | -36.4% | 0.01% | -40.0% |
| ARNA | ARENA PHARMS INC | $222,000 | +3.7% | 112,600 | 0.0% | 0.01% | 0.0% | |
| ARW | New | ARROW ELECTRONICS INC | $221,000 | – | 3,424 | +100.0% | 0.01% | – |
| AF | ASTORIA FINANCIAL CORP | $228,000 | 0.0% | 14,390 | 0.0% | 0.01% | 0.0% | |
| AAWW | New | ATLAS AIR WORLDWIDE | $222,000 | – | 5,254 | +100.0% | 0.01% | – |
| AGR | AVANGRID INC | $219,000 | +4.3% | 5,456 | 0.0% | 0.01% | +20.0% | |
| BKU | Sell | BANKUNITED INC | $215,000 | -11.5% | 6,242 | -7.3% | 0.01% | 0.0% |
| BDC | New | BELDEN INC | $238,000 | – | 3,877 | +100.0% | 0.01% | – |
| BMS | New | BEMIS COMPANY INC | $244,000 | – | 4,706 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $218,000 | – | 4,537 | +100.0% | 0.01% | – |
| CNQ | Sell | CANADIAN NATURAL RES LTD | $214,000 | -33.3% | 7,934 | -46.0% | 0.01% | -25.0% |
| CTAS | Sell | CINTAS CORP | $215,000 | -1.4% | 2,391 | -0.0% | 0.01% | 0.0% |
| BSCK | New | GUGG BLLTSH 2020 CRP ETFetf/closed end | $230,000 | – | 10,734 | +100.0% | 0.01% | – |
| CSD | Sell | GUGG SPIN OFF ETFetf/closed end | $215,000 | -55.7% | 5,563 | -55.9% | 0.01% | -53.8% |
| DCP | New | DCP MIDSTREAM PRTNRS LPmlp | $216,000 | – | 7,950 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRLNG | $216,000 | – | 9,961 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $228,000 | – | 1,730 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $210,000 | – | 3,000 | +100.0% | 0.01% | – |
| EIM | Buy | EV MUN BD FDetf/closed end | $212,000 | +26.2% | 15,922 | +23.1% | 0.01% | +50.0% |
| ETW | Sell | EV TAX MNGD GLB BY WRTEetf/closed end | $239,000 | -11.8% | 22,649 | -6.0% | 0.01% | -14.3% |
| ELS | Sell | EQTY LIFESTYLE PPTYS INC | $227,000 | +7.6% | 3,123 | -1.3% | 0.01% | +20.0% |
| FEIC | New | FEI COMPANY | $225,000 | – | 2,531 | +100.0% | 0.01% | – |
| FTI | Sell | FMC TECHNOLOGIES | $219,000 | -32.6% | 7,991 | -28.7% | 0.01% | -25.0% |
| FXZ | Sell | FT MATRLS ALPHADX ETFetf/closed end | $211,000 | +4.5% | 6,840 | -4.9% | 0.01% | +20.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR | $221,000 | +9.4% | 12,335 | +47.7% | 0.01% | +20.0% |
| FNV | New | FRANCO NEVADA CORP | $233,000 | – | 3,804 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELECTRIC | $211,000 | – | 6,570 | +100.0% | 0.01% | – |
| GGT | Buy | GABELLI MLTIMEDIA TR INCetf/closed end | $216,000 | +35.0% | 29,432 | +37.8% | 0.01% | +50.0% |
| GGN | Buy | GAMCO GOLD NATL RES+INCMetf/closed end | $216,000 | +19.3% | 38,340 | +0.7% | 0.01% | +20.0% |
| GBCI | GLACIER BANCORP INC NEW | $224,000 | -4.3% | 8,830 | 0.0% | 0.01% | 0.0% | |
| GHC | Buy | GRAHAM HLDGS COMPANY | $225,000 | +4.7% | 469 | +5.6% | 0.01% | 0.0% |
| GBX | Buy | GREENBRIER COMPANIES INC | $245,000 | +7.9% | 8,872 | +27.5% | 0.01% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $212,000 | – | 5,179 | +100.0% | 0.01% | – |
| HEP | Sell | HOLLY ENERGY PTNRS LPmlp | $210,000 | -3.2% | 6,221 | -10.8% | 0.01% | 0.0% |
| HUBG | New | HUB GROUP INC CLASS A | $211,000 | – | 5,177 | +100.0% | 0.01% | – |
| ITT | New | ITT CORP NEW | $232,000 | – | 6,283 | +100.0% | 0.01% | – |
| IUSV | Sell | ISHS CORE U S VAL ETFetf/closed end | $227,000 | -1.7% | 1,761 | -2.9% | 0.01% | 0.0% |
| IUSG | Sell | ISHS CORE U S GRWTH ETFetf/closed end | $234,000 | -6.8% | 2,884 | -6.7% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGINEERNG GROUP | $222,000 | -14.6% | 5,090 | -18.0% | 0.01% | -14.3% |
| KLAC | Sell | KLA-TENCOR CORP | $236,000 | -19.5% | 3,235 | -23.3% | 0.01% | -25.0% |
| LDL | Buy | LYDALL INC | $220,000 | -7.2% | 6,751 | +1.0% | 0.01% | 0.0% |
| MIC | Sell | MACQUARIE INFRA CORP | $235,000 | -87.7% | 3,490 | -86.8% | 0.01% | -87.8% |
| MJN | New | MEAD JOHNSON NUTRTN CO | $212,000 | – | 2,498 | +100.0% | 0.01% | – |
| CXH | MFS INVEST GRADE MUNI TRetf/closed end | $233,000 | +2.2% | 22,954 | 0.0% | 0.01% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWNG CL B | $237,000 | -1.7% | 2,468 | -3.9% | 0.01% | 0.0% |
| NCR | New | NCR CORP NEW | $213,000 | – | 7,103 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORP SPONS ADR | $238,000 | +33.0% | 40,192 | +57.6% | 0.01% | +20.0% |
| NTRS | New | NORTHERN TRUST CORP | $215,000 | – | 3,304 | +100.0% | 0.01% | – |
| NRK | Buy | NUVEEN NY AMT FREE MUNetf/closed end | $243,000 | +22.7% | 18,104 | +20.1% | 0.01% | +20.0% |
| NAD | Sell | NUVEEN DIVIDEND ADV MUNetf/closed end | $222,000 | 0.0% | 15,063 | -1.2% | 0.01% | 0.0% |
| OTEX | New | OPEN TEXT CORP | $232,000 | – | 4,480 | +100.0% | 0.01% | – |
| RWK | Sell | OPPENHEIMER REV WGHT ETFetf/closed end | $244,000 | -6.9% | 5,073 | -12.2% | 0.01% | -14.3% |
| RDIV | Sell | OPPENHEIMER REV WGHT ETFetf/closed end | $244,000 | +6.1% | 8,081 | -2.9% | 0.01% | 0.0% |
| PTY | PIMCO CORP + INCM OPPTYetf/closed end | $247,000 | +2.1% | 18,150 | 0.0% | 0.01% | 0.0% | |
| PCI | Sell | PIMCO DYNAMIC CR INCM FDetf/closed end | $236,000 | -13.2% | 13,559 | -10.0% | 0.01% | -14.3% |
| PBE | Sell | PWRSH DYN BIO GENOME ETFetf/closed end | $241,000 | -35.2% | 6,301 | -14.5% | 0.01% | -40.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS | $227,000 | +6.1% | 4,250 | +2.4% | 0.01% | 0.0% |
| RWT | New | REDWOOD TRUST INCreit | $225,000 | – | 17,172 | +100.0% | 0.01% | – |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND 5.75 Lcd par 10 | $231,000 | -16.9% | 9,559 | -14.1% | 0.01% | -14.3% |
| RHP | New | RYMAN HOSPITALITY PPTYS | $215,000 | – | 4,171 | +100.0% | 0.01% | – |
| SLY | SPDR S+P SMALL CAP ETFetf/closed end | $248,000 | +2.1% | 2,450 | 0.0% | 0.01% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $232,000 | -44.1% | 3,799 | -20.8% | 0.01% | -45.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $238,000 | -12.2% | 60,302 | -9.3% | 0.01% | -14.3% |
| SON | New | SONOCO PRODUCTS CO | $235,000 | – | 4,836 | +100.0% | 0.01% | – |
| SONY | Sell | SONY CORP | $223,000 | -46.1% | 8,661 | -48.5% | 0.01% | -45.5% |
| BID | New | SOTHEBYS CLASS A | $235,000 | – | 8,810 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $214,000 | -32.3% | 9,508 | -46.3% | 0.01% | -25.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $243,000 | -20.1% | 8,482 | -15.2% | 0.01% | -25.0% |
| TSLX | New | TPG SPECIALTY LENDING | $248,000 | – | 15,400 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $222,000 | – | 1,414 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $225,000 | – | 4,373 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $235,000 | – | 7,979 | +100.0% | 0.01% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $235,000 | +13.5% | 6,725 | +2.5% | 0.01% | +20.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $248,000 | +1.2% | 1,926 | +37.1% | 0.01% | 0.0% |
| WRE | New | WASH REAL ESTATE INV TRUreit | $215,000 | – | 7,370 | +100.0% | 0.01% | – |
| WBS | Sell | WEBSTER FINANCIAL CORP | $248,000 | -5.0% | 6,908 | -1.4% | 0.01% | -14.3% |
| DEW | Sell | WSDMTR GLB HI DIV ETFetf/closed end | $210,000 | +1.0% | 5,137 | -2.8% | 0.01% | +20.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $230,000 | -21.2% | 22,215 | -19.8% | 0.01% | -25.0% |
| UBS | New | UBS GROUP AG | $221,000 | – | 13,818 | +100.0% | 0.01% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILE | $231,000 | -32.8% | 28,647 | +16.5% | 0.01% | -33.3% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $201,000 | -19.3% | 68,545 | -0.7% | 0.01% | -16.7% |
| GERN | Buy | GERON CORP | $196,000 | +263.0% | 67,100 | +504.5% | 0.01% | +400.0% |
| DLX | New | DELUXE CORP | $204,000 | – | 3,265 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HOLDINGS INC | $209,000 | – | 5,616 | +100.0% | 0.01% | – |
| PENN | Sell | PENN NATIONAL GAMING INC | $196,000 | -1.5% | 11,735 | -5.6% | 0.01% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATEetf/closed end | $176,000 | -14.1% | 17,485 | -12.7% | 0.01% | 0.0% |
| NIM | Sell | NUVEEN SELECT MAT MUNIetf/closed end | $206,000 | -6.4% | 19,507 | -9.4% | 0.01% | -16.7% |
| NSH | NUSTAR GROUP HLDGS LLCmlp | $208,000 | -2.3% | 10,050 | 0.0% | 0.01% | -16.7% | |
| NFG | New | NATL FUEL GAS COMPANY | $204,000 | – | 4,074 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $206,000 | – | 10,175 | +100.0% | 0.01% | – |
| BRCD | Sell | BROCADE COMMS SYS NEW | $198,000 | -78.0% | 18,723 | -80.9% | 0.01% | -78.3% |
| CBRE | New | CBRE GROUP INC CL A | $203,000 | – | 7,033 | +100.0% | 0.01% | – |
| MFS | New | MANITOWOC FOODSERVICE | $175,000 | – | 11,843 | +100.0% | 0.01% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODSmlp | $199,000 | -17.1% | 16,943 | +40.6% | 0.01% | -16.7% |
| ACAS | AMERICAN CAPITAL LTD | $182,000 | +10.3% | 11,947 | 0.0% | 0.01% | +25.0% | |
| CVY | Sell | GUGG MULT ASSET INCM ETFetf/closed end | $188,000 | -46.3% | 10,148 | -47.3% | 0.01% | -44.4% |
| AZPN | New | ASPEN TECHNOLOGY INC | $205,000 | – | 5,670 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $178,000 | – | 10,985 | +100.0% | 0.01% | – |
| TICC | Buy | TICC CAPITAL CORP | $181,000 | -18.5% | 37,665 | +3.1% | 0.01% | -16.7% |
| KERX | Sell | KERYX BIOPHARM INC | $198,000 | -8.8% | 42,315 | -1.5% | 0.01% | -16.7% |
| ROVI | New | ROVI CORP | $203,000 | – | 9,912 | +100.0% | 0.01% | – |
| JASO | Buy | JA SOLAR HLDGS CO ADR | $184,000 | -9.8% | 21,418 | +1.8% | 0.01% | 0.0% |
| EUFN | Sell | ISHS EURO FINLS INDX ETFetf/closed end | $209,000 | -14.7% | 11,692 | -2.9% | 0.01% | -16.7% |
| IYE | Sell | ISHS US ENGY SCTR ETFetf/closed end | $206,000 | -78.6% | 5,917 | -79.2% | 0.01% | -80.0% |
| EWI | Sell | ISHS MSCI ITALY CPD ETFetf/closed end | $196,000 | -19.3% | 16,060 | -9.0% | 0.01% | -16.7% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $205,000 | – | 8,249 | +100.0% | 0.01% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP | $174,000 | -11.2% | 23,959 | -14.6% | 0.01% | 0.0% |
| ITEK | Sell | INOTEK PHARMS CORP | $175,000 | -50.1% | 23,665 | -23.7% | 0.01% | -44.4% |
| SBI | Buy | WESTERN INTER MUNI FDetf/closed end | $187,000 | +17.6% | 18,071 | +16.4% | 0.01% | +25.0% |
| MNA | New | IQ MERGER ARBITRAGE ETFetf/closed end | $207,000 | – | 7,186 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $205,000 | -47.4% | 3,997 | -53.5% | 0.01% | -50.0% |
| CHIX | Sell | GLBL X CHINA FINLS ETFetf/closed end | $180,000 | -56.5% | 14,467 | -52.2% | 0.01% | -54.5% |
| GNCIQ | New | GNC HOLDINGS INC CL A | $206,000 | – | 6,503 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING INC NEW | $204,000 | – | 4,319 | +100.0% | 0.01% | – |
| BDSI | Sell | BIODELIVERY SCNCS INTL | $177,000 | -39.8% | 54,750 | -10.7% | 0.01% | -37.5% |
| CIBR | FIRST TR NASDAQ CYBE ETFetf/closed end | $187,000 | -4.6% | 11,020 | 0.0% | 0.01% | 0.0% | |
| QQEW | Sell | FT NSDQ100 EQL WGHTD ETFetf/closed end | $208,000 | -9.6% | 4,932 | -6.7% | 0.01% | -16.7% |
| BDJ | Sell | BLACKROCK ENH EQ DIV TRetf/closed end | $208,000 | -18.4% | 27,591 | -17.7% | 0.01% | -28.6% |
| AGCO | New | AGCO CORP | $205,000 | – | 4,133 | +100.0% | 0.01% | – |
| ORAN | Sell | ORANGE SPON ADR | $186,000 | -53.4% | 10,715 | -55.3% | 0.01% | -50.0% |
| ALGT | New | ALLEGIANT TRAVEL COMPANY | $208,000 | – | 1,170 | +100.0% | 0.01% | – |
| NTG | Sell | TORTOISE MLP FUND INCetf/closed end | $192,000 | -49.2% | 11,735 | -46.1% | 0.01% | -50.0% |
| JCE | Sell | NUVEEN CORE EQTY ALPHAetf/closed end | $184,000 | -11.1% | 13,496 | -6.9% | 0.01% | 0.0% |
| JPC | Sell | NUVEEN PFD INCM OPPTYetf/closed end | $196,000 | -10.1% | 20,982 | -11.7% | 0.01% | -16.7% |
| GUT | Buy | GABELLI UTIL TRetf/closed end | $159,000 | +12.8% | 25,773 | +4.2% | 0.00% | 0.0% |
| CIF | Buy | MFS INTER HIGH INCOME FDetf/closed end | $134,000 | +50.6% | 57,209 | +48.4% | 0.00% | +100.0% |
| AMZA | Buy | ETFIS INFRA ACT MLP ETFetf/closed end | $164,000 | +8.6% | 17,700 | +31.1% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC POWER CORP NEW | $135,000 | +27.4% | 54,700 | +1.9% | 0.00% | +33.3% |
| FEIM | Buy | FREQUENCY ELECTRNCS INC | $154,000 | +16.7% | 15,400 | +24.2% | 0.00% | +33.3% |
| SBCF | Sell | SEACOAST BANKING CORP FL | $161,000 | -21.1% | 10,200 | -25.0% | 0.00% | -20.0% |
| IVR | Sell | INVESCO MTG CAP INCreit | $164,000 | -21.2% | 13,430 | -19.9% | 0.00% | -20.0% |
| GPRO | Buy | GOPRO INC CL A | $149,000 | -27.7% | 12,425 | +8.7% | 0.00% | -20.0% |
| CHI | Buy | CALAMOS CONV OPP + INCetf/closed end | $141,000 | +2.9% | 14,868 | +7.8% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INCreit | $153,000 | -1.3% | 14,270 | +0.9% | 0.00% | 0.0% |
| ETV | Sell | EV TAX ADVTG BY WRTE OPPetf/closed end | $171,000 | -41.4% | 11,600 | -39.1% | 0.00% | -50.0% |
| MHI | New | PIONEER MUNICIPAL HIGH *etf/closed end | $167,000 | – | 11,965 | +100.0% | 0.00% | – |
| GER | Buy | GS MLP ENRGY RENAISSANCEetf/closed end | $150,000 | +6.4% | 27,106 | +5.1% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME Tetf/closed end | $157,000 | -0.6% | 26,870 | -6.3% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LTD | $136,000 | -5.6% | 41,198 | -2.7% | 0.00% | 0.0% |
| ECOM | CHANNELADVISOR CORP | $158,000 | -19.0% | 14,062 | 0.0% | 0.00% | -20.0% | |
| LAND | Sell | GLADSTONE LAND CORPreit | $169,000 | -6.1% | 16,750 | -19.3% | 0.00% | -20.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORPetf/closed end | $163,000 | -21.6% | 21,816 | -23.3% | 0.00% | -20.0% |
| CY | New | CYPRESS SEMICONDUCTOR | $158,000 | – | 18,213 | +100.0% | 0.00% | – |
| NXZ | New | NUV DIVID ADV MUN FD 2etf/closed end | $151,000 | – | 10,150 | +100.0% | 0.00% | – |
| NYV | Sell | NUVEEN NY MUN VALUE FD 2etf/closed end | $167,000 | -7.7% | 10,659 | -9.7% | 0.00% | -20.0% |
| MLPA | Sell | GLBL X MLP ETFetf/closed end | $142,000 | -7.8% | 14,592 | -1.6% | 0.00% | 0.0% |
| VPV | INVESCO PA VAL MUN INCetf/closed end | $153,000 | +5.5% | 11,329 | 0.0% | 0.00% | 0.0% | |
| NYMT | NY MTG TR INC PAR $.02 | $151,000 | -11.2% | 31,900 | 0.0% | 0.00% | 0.0% | |
| SPNC | New | SPECTRANETICS CORP | $163,000 | – | 11,200 | +100.0% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS FDetf/closed end | $166,000 | +4.4% | 11,133 | 0.0% | 0.00% | 0.0% | |
| RFI | Sell | COHEN+STEERS TOTL RETURNetf/closed end | $155,000 | +2.6% | 11,820 | -1.3% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $112,000 | -16.4% | 10,799 | -18.7% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $132,000 | +9.1% | 18,245 | -3.1% | 0.00% | 0.0% |
| OGEN | Sell | ORAGENICS INC NEW | $104,000 | -40.9% | 115,833 | -1.2% | 0.00% | -40.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT NEWreit | $124,000 | -0.8% | 10,625 | +3.4% | 0.00% | 0.0% |
| IDE | Sell | VOYA INFRA INDL + MATLSetf/closed end | $131,000 | -2.2% | 10,516 | -3.7% | 0.00% | 0.0% |
| LYG | New | LLOYDS BANKING SPONS ADR | $114,000 | – | 28,822 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL-STAR EQUITYetf/closed end | $105,000 | +34.6% | 21,082 | +44.5% | 0.00% | +50.0% |
| TLN | New | TALEN ENERGY CORP | $130,000 | – | 14,468 | +100.0% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENERGYetf/closed end | $108,000 | -3.6% | 13,293 | +0.2% | 0.00% | 0.0% |
| IAU | ISHS GOLD TRUST ETFetf/closed end | $131,000 | +15.9% | 11,024 | 0.0% | 0.00% | 0.0% | |
| MHF | WESTRN MUNI HIGH INCM FDetf/closed end | $122,000 | +4.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| INO | Sell | INOVIO PHARMS INC NEW | $118,000 | +15.7% | 13,500 | -11.5% | 0.00% | 0.0% |
| EGAS | Sell | GAS NATURAL INC | $108,000 | +0.9% | 13,826 | -4.1% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S A SPONS ADR | $128,000 | -7.2% | 11,522 | -7.8% | 0.00% | -25.0% |
| FT | Buy | FRANKLIN UNIVERSAL TR SBetf/closed end | $125,000 | +26.3% | 20,029 | +15.6% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMMONWLTH FINL CO | $125,000 | -29.8% | 14,073 | -28.3% | 0.00% | -40.0% |
| ECA | Buy | ENCANA CORP | $111,000 | +38.8% | 18,221 | +16.3% | 0.00% | +50.0% |
| ETJ | Sell | EV RISK MNGD DIVRS EQetf/closed end | $108,000 | -29.9% | 11,407 | -24.6% | 0.00% | -25.0% |
| CRY | CRYOLIFE INC | $129,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| HYT | Buy | BLKRK CORP HI YLD FD INCetf/closed end | $127,000 | +12.4% | 12,737 | +10.4% | 0.00% | 0.0% |
| MVF | BLAKRK MUNIVEST FUND INCetf/closed end | $126,000 | +5.0% | 11,725 | 0.0% | 0.00% | 0.0% | |
| AZURQ | Sell | AZURE MIDSTREAM PARTNERS | $100,000 | -76.1% | 79,956 | -39.8% | 0.00% | -72.7% |
| STNG | Buy | SCORPIO TANKERS INC | $97,000 | -26.5% | 16,612 | +0.6% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $95,000 | -31.7% | 15,678 | +3.3% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS COMPANY | $80,000 | +3.9% | 11,475 | -20.6% | 0.00% | 0.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $88,000 | – | 10,450 | +100.0% | 0.00% | – |
| APHB | AMPLIPHI BIOSCIENCES NEW | $64,000 | 0.0% | 16,163 | 0.0% | 0.00% | 0.0% | |
| ARLZ | New | ARALEZ PHARMS INC | $63,000 | – | 17,750 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC | $71,000 | – | 12,357 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMS INC | $73,000 | -72.8% | 25,685 | -1.0% | 0.00% | -71.4% |
| MFA | Sell | MFA FINANCIAL INCreit | $87,000 | -4.4% | 12,770 | -7.3% | 0.00% | 0.0% |
| MIN | Sell | MFS INTERMEDIATE INCOMEetf/closed end | $66,000 | -23.3% | 14,291 | -23.7% | 0.00% | 0.0% |
| ESXB | Sell | COMMUNITY BANKERS TR CRP | $77,000 | -10.5% | 15,342 | -4.4% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TRetf/closed end | $80,000 | -14.9% | 19,902 | -14.9% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RT SBIetf/closed end | $65,000 | -71.9% | 12,963 | -71.6% | 0.00% | -66.7% |
| HIX | New | WESTERN HIGH INCME FD IIetf/closed end | $69,000 | – | 10,390 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $88,000 | -56.7% | 17,038 | -17.9% | 0.00% | -60.0% |
| ALQA | Buy | ALLIQUA BIOMED INC | $69,000 | -56.6% | 84,500 | +13.4% | 0.00% | -50.0% |
| ATAX | Sell | AMERICA FIRST MULTFAM LPmlp | $63,000 | -40.6% | 12,000 | -42.9% | 0.00% | -33.3% |
| DSU | Sell | BLACKROCK DEBT STRATS FDetf/closed end | $35,000 | -2.8% | 10,037 | -6.5% | 0.00% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLC UNITmlp | $36,000 | -73.3% | 101,613 | -2.7% | 0.00% | -66.7% |
| MTW | Sell | MANITOWOC COMPANY INC | $51,000 | -72.6% | 11,843 | -2.2% | 0.00% | -80.0% |
| MNKD | Buy | MANNKIND CORP | $53,000 | +12.8% | 33,050 | +1.7% | 0.00% | 0.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERmlp | $25,000 | -28.6% | 45,368 | -11.9% | 0.00% | 0.0% |
| INVE | Sell | IDENTIVE INC | $42,000 | -16.0% | 19,400 | -22.9% | 0.00% | 0.0% |
| ONCS | Buy | ONCOSEC MEDICAL INC NEW | $31,000 | +10.7% | 12,100 | +1.7% | 0.00% | 0.0% |
| BXE | BELLATRIX EXPL LTD | $42,000 | -16.0% | 41,700 | 0.0% | 0.00% | 0.0% | |
| SANW | New | S+W SEED COMPANY | $43,000 | – | 10,400 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S A ADR | $48,000 | -46.7% | 11,311 | -58.8% | 0.00% | -50.0% |
| S | SPRINT CORP SER 1 | $49,000 | -3.9% | 14,021 | 0.0% | 0.00% | 0.0% | |
| ACTG | New | ACACIA RESH CORP | $51,000 | – | 13,434 | +100.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NATL RES LLC | $34,000 | -51.4% | 23,026 | -2.6% | 0.00% | -50.0% |
| FTEK | Buy | FUEL TECH INC | $25,000 | +8.7% | 14,500 | +20.8% | 0.00% | 0.0% |
| DHF | Buy | DRYFS HI YLD STRAT FDetf/closed end | $54,000 | +54.3% | 17,299 | +50.7% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL CL A | $32,000 | -27.3% | 11,748 | -0.4% | 0.00% | 0.0% |
| OTIVF | Exit | ON TRACK INNOVATIONS LTD | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INC | $19,000 | -90.5% | 34,660 | -11.6% | 0.00% | -100.0% |
| CYTX | CYTORI THERAPEUTIC INC | $4,000 | +33.3% | 17,000 | 0.0% | 0.00% | – | |
| GDPMQ | Exit | GOODRICH PETE CORP NEW | $0 | – | -41,775 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING | $0 | – | -12,500 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S A SPONS ADR | $0 | – | -12,400 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETRO CORP NEW | $0 | – | -21,425 | -100.0% | 0.00% | – |
| BACWSB | Exit | BANK AMERICA CORP WTSwarrant/right | $0 | – | -10,000 | -100.0% | 0.00% | – |
| REXX | REX ENERGY CORP | $18,000 | -25.0% | 23,000 | 0.0% | 0.00% | -100.0% | |
| SDOCQ | SANDRIDGE ENERGY INC | $2,000 | -66.7% | 30,750 | 0.0% | 0.00% | – | |
| OREX | Buy | OREXIGEN THERAPEUTIC INC | $17,000 | -66.7% | 29,848 | +1.3% | 0.00% | -100.0% |
| ATRS | New | ANTARES PHARMA INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| RADA | RADA ELECTRONIC INDS NEW | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CUR | New | NEURALSTEM INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| FWMHQ | FAIRWAY GROUP HLDGS A | $4,000 | -42.9% | 11,000 | 0.0% | 0.00% | – | |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -10,648 | -100.0% | -0.00% | – |
| RJI | Exit | SW EXP CR ROGERS TOT ETNcd par 10 | $0 | – | -10,576 | -100.0% | -0.00% | – |
| NCT | Exit | NEW CASTLE NEW $0.01reit | $0 | – | -10,262 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -26,750 | -100.0% | -0.00% | – |
| TINY | Exit | HARRIS + HARRIS GRP INC | $0 | – | -21,200 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -28,043 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C COMPANY INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| GNT | Exit | GAMCO NATL RES GOLD+INCMetf/closed end | $0 | – | -13,665 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -13,630 | -100.0% | -0.00% | – |
| AOD | Exit | ALPINE TTL DYNAMIC NEWetf/closed end | $0 | – | -11,865 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK INTL GRW+INCMEetf/closed end | $0 | – | -14,341 | -100.0% | -0.00% | – |
| BACWSA | Exit | BANK AMER CORP TREAS WTSwarrant/right | $0 | – | -18,128 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -14,300 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVreit | $0 | – | -11,941 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE + SOFFA | $0 | – | -10,866 | -100.0% | -0.00% | – |
| NNY | Exit | NUVEEN NY MUNI VALUE FDetf/closed end | $0 | – | -10,500 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON MIDSTREAMetf/closed end | $0 | – | -10,405 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -35,904 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -17,677 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LTD ADR | $0 | – | -19,902 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -10,417 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD IIetf/closed end | $0 | – | -11,872 | -100.0% | -0.00% | – |
| BLJ | Exit | BLACKROCK NEW JERSEY MUNetf/closed end | $0 | – | -10,231 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPTY FUNDetf/closed end | $0 | – | -13,867 | -100.0% | -0.00% | – |
| BAF | Exit | BLKRCK MUN INCM INV QUALetf/closed end | $0 | – | -10,595 | -100.0% | -0.00% | – |
| CHW | Exit | CALAMOS GLBL DYNAMIC INCetf/closed end | $0 | – | -22,960 | -100.0% | -0.00% | – |
| EHI | Exit | WESTERN GLBL HIGH INCOMEetf/closed end | $0 | – | -16,369 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS COMPANY NEW | $0 | – | -10,130 | -100.0% | -0.00% | – |
| NMT | Exit | NUVEEN MASS PREM INC MUNetf/closed end | $0 | – | -12,134 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OH | $0 | – | -6,560 | -100.0% | -0.01% | – |
| XMPT | Exit | MKT VCTR CEF MUN INC ETFetf/closed end | $0 | – | -7,754 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -4,429 | -100.0% | -0.01% | – |
| AMX | Exit | AMER MOVIL SAB ADR L | $0 | – | -13,665 | -100.0% | -0.01% | – |
| RMP | Exit | RICE MIDSTREAM PRTNRS LP | $0 | – | -13,700 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -10,798 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BANKING CORP ADR | $0 | – | -8,722 | -100.0% | -0.01% | – |
| CRIS | Exit | CURIS INC | $0 | – | -70,200 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,517 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYSTEMS SVC INC | $0 | – | -4,120 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| NIO | Exit | NUVEEN MUN OPPTY FD INCetf/closed end | $0 | – | -13,718 | -100.0% | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPTYS | $0 | – | -11,450 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -7,367 | -100.0% | -0.01% | – |
| TNH | Exit | TERRA NITROGEN CO LPmlp | $0 | – | -2,082 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -8,550 | -100.0% | -0.01% | – |
| TTP | Exit | TORTOISE PIPELINE+ENERGYetf/closed end | $0 | – | -12,392 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR S+P BANK ETFetf/closed end | $0 | – | -6,018 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S A SPONS ADR | $0 | – | -8,631 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMT CRP NEW | $0 | – | -6,762 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -27,484 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -12,970 | -100.0% | -0.01% | – |
| PALL | Exit | ETFS PALLADIUM TRUST ETF | $0 | – | -4,101 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R + COMPANY NEW | $0 | – | -2,137 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -2,371 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UNION COMPANY | $0 | – | -13,656 | -100.0% | -0.01% | – |
| RYJ | Exit | GUGG R JAMES SB1 EQ ETFetf/closed end | $0 | – | -6,591 | -100.0% | -0.01% | – |
| NGLS | Exit | TARGA RESOURCES PTNRS LPmlp | $0 | – | -15,065 | -100.0% | -0.01% | – |
| FRI | Exit | FT S+P REIT INDX ETFetf/closed end | $0 | – | -9,853 | -100.0% | -0.01% | – |
| PSCH | Exit | PWRSH S+P S/C HLTHCR ETFetf/closed end | $0 | – | -3,424 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -7,811 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR S+P SEMICNDCTR ETFetf/closed end | $0 | – | -5,127 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,709 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP CL A | $0 | – | -1,097 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -2,130 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTURY A | $0 | – | -8,486 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INC SPON ADR | $0 | – | -1,301 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,354 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -8,425 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -9,400 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES | $0 | – | -2,579 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,843 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP ONE AUTOMOTIVE INC | $0 | – | -3,472 | -100.0% | -0.01% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -4,725 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -24,250 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -3,010 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC SPONS ADR | $0 | – | -9,105 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -2,314 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE | $0 | – | -3,630 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -5,986 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -11,496 | -100.0% | -0.01% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -9,244 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVSTMTS INC | $0 | – | -18,490 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INCORP | $0 | – | -3,534 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LIMITED SPONS ADR | $0 | – | -18,127 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,820 | -100.0% | -0.01% | – |
| PEJ | Exit | PWRSH DYN LEISR ENT ETFetf/closed end | $0 | – | -8,404 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -6,443 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -37,047 | -100.0% | -0.01% | – |
| NTI | Exit | NORTHERN TIER ENRGY A LPmlp | $0 | – | -12,364 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY COMMNTYS INCreit | $0 | – | -1,617 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,056 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP LTD LPmlp | $0 | – | -19,830 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,255 | -100.0% | -0.01% | – |
| IXN | Exit | ISHS GLBL TECH ETFetf/closed end | $0 | – | -3,179 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -5,698 | -100.0% | -0.01% | – |
| BGT | Exit | BLACKROCK FLT RT INC TRetf/closed end | $0 | – | -28,034 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC OK | $0 | – | -14,872 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -43,984 | -100.0% | -0.01% | – |
| EFV | Exit | ISHS MSCI EAFE VAL ETFetf/closed end | $0 | – | -7,811 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,741 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDS INC | $0 | – | -11,598 | -100.0% | -0.01% | – |
| EUSC | Exit | WSDMTREE EUR HDGD SM ETFetf/closed end | $0 | – | -13,786 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,652 | -100.0% | -0.01% | – |
| KFY | Exit | KORN/FERRY INTL NEW | $0 | – | -10,628 | -100.0% | -0.01% | – |
| SBIO | Exit | ALPS MED BREAKTHROUG ETFetf/closed end | $0 | – | -11,444 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -4,991 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -11,266 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -11,264 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -13,830 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -7,128 | -100.0% | -0.01% | – |
| VSEC | Exit | VSE CORP | $0 | – | -7,100 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -10,472 | -100.0% | -0.01% | – |
| PJP | Exit | PWRSH DYN PHARMA ETFetf/closed end | $0 | – | -6,019 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,768 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -4,823 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH + MCLENNAN COS INC | $0 | – | -7,574 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -7,751 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -9,594 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -7,355 | -100.0% | -0.01% | – |
| PHDG | Exit | PWRSHS S+P500 DWN HD ETFetf/closed end | $0 | – | -18,931 | -100.0% | -0.01% | – |
| BOE | Exit | BLACKROCK GLOBAL OPPTYetf/closed end | $0 | – | -37,731 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELEC PWR SPONS ADR | $0 | – | -22,350 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -17,000 | -100.0% | -0.01% | – |
| IAK | Exit | ISHS US INSURANCE ETFetf/closed end | $0 | – | -8,926 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,993 | -100.0% | -0.01% | – |
| UGA | Exit | U S GASOLINE FUND ETFetf/closed end | $0 | – | -15,478 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -9,411 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DELAWARE | $0 | – | -10,781 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYS INC | $0 | – | -4,085 | -100.0% | -0.01% | – |
| RTH | Exit | MRKT VCTR RETAIL ETFetf/closed end | $0 | – | -5,906 | -100.0% | -0.01% | – |
| IYK | Exit | ISHS U S CNSMR GOODS ETFetf/closed end | $0 | – | -4,787 | -100.0% | -0.01% | – |
| DWTR | Exit | PWRSHS DWA TACT SCTR ETFetf/closed end | $0 | – | -19,496 | -100.0% | -0.01% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLD R 6.125%cd par 10 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -5,467 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -8,650 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME SEC | $0 | – | -8,806 | -100.0% | -0.01% | – |
| PBP | Exit | PWRSH S+P500 BYWRTE ETFetf/closed end | $0 | – | -25,633 | -100.0% | -0.01% | – |
| EWH | Exit | ISHS MSCI HONG KONG ETFetf/closed end | $0 | – | -26,936 | -100.0% | -0.01% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -12,411 | -100.0% | -0.01% | – |
| IAI | Exit | ISHS US BRKR DEAL ETFetf/closed end | $0 | – | -13,722 | -100.0% | -0.02% | – |
| PZA | Exit | PWRSHS NATL AMT FREE ETFetf/closed end | $0 | – | -22,352 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -11,896 | -100.0% | -0.02% | – |
| FSD | Exit | FIRST TRUST HIGH INCOMEetf/closed end | $0 | – | -40,184 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -6,810 | -100.0% | -0.02% | – |
| NPBC | Exit | NATL PENN BANCSHARES INC | $0 | – | -48,312 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,447 | -100.0% | -0.02% | – |
| VT | Exit | VNGRD TTL WORLD STK ETFetf/closed end | $0 | – | -10,819 | -100.0% | -0.02% | – |
| FHK | Exit | FT HONG KONG ALPHADX ETFetf/closed end | $0 | – | -19,135 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -20,647 | -100.0% | -0.02% | – |
| OVTI | Exit | OMNIVISION TECHS INC | $0 | – | -22,410 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL + ALUM CO | $0 | – | -11,071 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHS 0-5YR HI YLD BD ETFetf/closed end | $0 | – | -15,135 | -100.0% | -0.02% | – |
| PFI | Exit | PWRSHS DWA FINL ETFetf/closed end | $0 | – | -22,456 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH + DWIGHT COMPANY | $0 | – | -8,287 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -12,807 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -18,612 | -100.0% | -0.02% | – |
| ISCV | Exit | ISHS MSTR SM CAP VAL ETFetf/closed end | $0 | – | -6,596 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION | $0 | – | -31,669 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH + NEPHEW PLC ADR | $0 | – | -23,906 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -124,054 | -100.0% | -0.02% | – |
| DBJP | Exit | DEUTSCHE MSCI JAPAN ETFetf/closed end | $0 | – | -23,496 | -100.0% | -0.02% | – |
| FYT | Exit | FT SMCP VAL ALPHADX ETFetf/closed end | $0 | – | -33,797 | -100.0% | -0.02% | – |
| TOTL | Exit | SPDR DBLLIN T/R TACT ETFetf/closed end | $0 | – | -20,181 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND C | $0 | – | -27,628 | -100.0% | -0.03% | – |
| FPE | Exit | FT III PFD SECS+INCM ETFetf/closed end | $0 | – | -54,038 | -100.0% | -0.03% | – |
| MGK | Exit | VNGRD MEGA CAP GRWTH ETFetf/closed end | $0 | – | -12,463 | -100.0% | -0.03% | – |
| PCL | Exit | PLUM CREEK TIMBERreit | $0 | – | -22,716 | -100.0% | -0.03% | – |
| IGHG | Exit | PROSHARES INVT GRADE ETFetf/closed end | $0 | – | -15,440 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUSTreit | $0 | – | -96,182 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR BARC S/T MUN ETFetf/closed end | $0 | – | -48,627 | -100.0% | -0.03% | – |
| IOO | Exit | ISHS GLB 100 IDX ETFetf/closed end | $0 | – | -16,790 | -100.0% | -0.03% | – |
| SDIV | Exit | GLBL X SUPER DIV ETFetf/closed end | $0 | – | -62,458 | -100.0% | -0.03% | – |
| FTGC | Exit | FT VII GLB TACTICAL ETFetf/closed end | $0 | – | -64,861 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -40,926 | -100.0% | -0.04% | – |
| VSS | Exit | VNGRD FTSE SMALL CAP ETFetf/closed end | $0 | – | -15,179 | -100.0% | -0.04% | – |
| RWJ | Exit | OPPENHEIMER SMCP ETFetf/closed end | $0 | – | -29,177 | -100.0% | -0.04% | – |
| IGR | Exit | CBRE CLARION REAL EST FDetf/closed end | $0 | – | -199,697 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -24,284 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -72,350 | -100.0% | -0.04% | – |
| POM | Exit | PEPCO HLDGS INC | $0 | – | -65,141 | -100.0% | -0.04% | – |
| VCR | Exit | VNGRD CONSMR DISCRET ETFetf/closed end | $0 | – | -13,853 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -30,374 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -22,197 | -100.0% | -0.04% | – |
| FDD | Exit | FT STOX EURO SEL DIV ETFetf/closed end | $0 | – | -144,279 | -100.0% | -0.04% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -11,208 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA SALON COSMETICS | $0 | – | -10,104 | -100.0% | -0.05% | – |
| ITOT | Exit | ISHS S+P TTL US STK ETFetf/closed end | $0 | – | -19,968 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV | $0 | – | -15,642 | -100.0% | -0.05% | – |
| SABR | Exit | SABRE CORP | $0 | – | -70,092 | -100.0% | -0.05% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -13,838 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -32,511 | -100.0% | -0.05% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -54,582 | -100.0% | -0.06% | – |
| ACE | Exit | ACE LTD | $0 | – | -18,808 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COMPANIES INC NEW | $0 | – | -34,530 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -21,770 | -100.0% | -0.06% | – |
| SNY | Exit | SANOFI SPON ADR | $0 | – | -60,703 | -100.0% | -0.07% | – |
| VMBS | Exit | VNGRD MTG BKD SEC ETFetf/closed end | $0 | – | -51,291 | -100.0% | -0.07% | – |
| IEFA | Exit | ISHS CORE MSCI EAFE ETFetf/closed end | $0 | – | -50,751 | -100.0% | -0.07% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -51,852 | -100.0% | -0.07% | – |
| FAX | Exit | ABERDEEN ASIA PACIFICetf/closed end | $0 | – | -620,203 | -100.0% | -0.07% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -75,854 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO PLC NEW SPONS ADR | $0 | – | -31,183 | -100.0% | -0.09% | – |
| AEP | Exit | AMER ELEC PWR CO INC | $0 | – | -58,928 | -100.0% | -0.09% | – |
| BOND | Exit | PIMCO TTL RET ACTIVE ETFetf/closed end | $0 | – | -37,698 | -100.0% | -0.10% | – |
| PTH | Exit | PWRSHS DWA HLTHCARE ETFetf/closed end | $0 | – | -74,684 | -100.0% | -0.11% | – |
| VBR | Exit | VNGRD SML CAP VAL ETFetf/closed end | $0 | – | -42,409 | -100.0% | -0.11% | – |
| FXL | Exit | FT TECH ALPHADX ETFetf/closed end | $0 | – | -134,084 | -100.0% | -0.12% | – |
| KRE | Exit | SPDR S+P REGL BNKG ETFetf/closed end | $0 | – | -115,244 | -100.0% | -0.12% | – |
| DON | Exit | WSDMTR MDCP DIV ETFetf/closed end | $0 | – | -62,620 | -100.0% | -0.13% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -62,688 | -100.0% | -0.15% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -233,998 | -100.0% | -0.16% | – |
| PPL | Exit | PPL CORP | $0 | – | -179,617 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB CORP | $0 | – | -59,909 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -163,732 | -100.0% | -0.21% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY DE A | $0 | – | -43 | -100.0% | -0.22% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -185,742 | -100.0% | -0.22% | – |
| EPD | Exit | ENTERPRISE PROD PTNRS LPmlp | $0 | – | -361,103 | -100.0% | -0.24% | – |
| GIS | Exit | GENL MILLS INC | $0 | – | -193,710 | -100.0% | -0.29% | – |
| VOOG | Exit | VNGRD S+P 500 GRW ETFetf/closed end | $0 | – | -109,314 | -100.0% | -0.29% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -174,000 | -100.0% | -0.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -294,320 | -100.0% | -0.45% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -212,964 | -100.0% | -0.58% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -33,976 | -100.0% | -0.59% | – |
| EFA | Exit | ISHS MSCI EAFE INDX ETFetf/closed end | $0 | – | -405,599 | -100.0% | -0.62% | – |
| XLP | Exit | CONS STPLS SEL SPDR ETFetf/closed end | $0 | – | -536,335 | -100.0% | -0.70% | – |
| IGSB | Exit | ISHS 1-3Y CR BD ETFetf/closed end- | $0 | – | -430,246 | -100.0% | -1.16% | – |
| SPY | Exit | SPDR S+P 500 ETFetf/closed end | $0 | – | -228,749 | -100.0% | -1.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -935,793 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.7% |
| PROCTER + GAMBLE COMPANY | 42 | Q3 2023 | 1.8% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
| INTEL CORP | 42 | Q3 2023 | 1.3% |
| IQ HDG MUL STR TRACK ETF | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.7% |
| BRISTOL MYERS SQUIBB CO | 42 | Q3 2023 | 1.6% |
| WELLS FARGO + CO NEW | 42 | Q3 2023 | 1.7% |
| COCA COLA COMPANY | 42 | Q3 2023 | 0.9% |
View Janney Montgomery Scott LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Amplify ETF Trust | August 04, 2023 | 331,513 | 27.6% |
| TAYLOR DEVICES INC | March 02, 2023 | 63,942 | 1.8% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | January 06, 2023 | 730,080 | 4.9% |
| J.P. Morgan Exchange-Traded Fund Trust | January 06, 2023 | 219,191,723 | 5.5% |
| Capital Group Core Equity ETF | August 09, 2022 | 487,797 | 3.9% |
| Capital Group Global Growth Equity ETF | July 06, 2022 | 599,360 | 4.3% |
| Capital Group International Focus Equity ETF | July 06, 2022 | 506,645 | 4.2% |
| Capital Group Dividend Value ETF | June 07, 2022 | 458,259 | 4.0% |
| Owl Rock Core Income Corp. | October 12, 2021 | 19,506,634 | 2.9% |
| BOS BETTER ONLINE SOLUTIONS LTD | October 08, 2021 | 524,481 | 10.1% |
View Janney Montgomery Scott LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-01-04 |
| SC 13G/A | 2024-01-04 |
| SC 13G | 2024-01-04 |
| 13F-HR | 2023-11-08 |
| SC 13G | 2023-08-04 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| SC 13G/A | 2023-03-02 |
View Janney Montgomery Scott LLC'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.