$4.9 Billion is the total value of Janney Montgomery Scott LLC's 1247 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VNGRD FTSE ALL WORLD ETFetf/closed end | $159,956,000 | +142.9% | 3,732,912 | +144.5% | 3.26% | +89.0% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $153,208,000 | +128.7% | 4,866,806 | +131.0% | 3.12% | +78.1% |
| JNJ | Buy | JOHNSON + JOHNSON | $144,790,000 | +153.6% | 1,193,646 | +126.2% | 2.95% | +97.5% |
| IGSB | New | ISHS 1-3Y CR BD ETFetf/closed end- | $131,534,000 | – | 1,239,824 | +100.0% | 2.68% | – |
| MSFT | New | MICROSOFT CORP | $121,908,000 | – | 2,382,418 | +100.0% | 2.48% | – |
| LQD | Buy | ISHS INVSTMNT BD ETFetf/closed end | $92,174,000 | +226.3% | 750,994 | +215.9% | 1.88% | +153.9% |
| PFE | Buy | PFIZER INC | $89,242,000 | +174.8% | 2,534,556 | +131.3% | 1.82% | +113.7% |
| PG | Buy | PROCTER + GAMBLE COMPANY | $86,040,000 | +127.4% | 1,016,168 | +121.1% | 1.75% | +77.0% |
| CVX | Buy | CHEVRON CORP | $85,526,000 | +160.1% | 815,860 | +136.7% | 1.74% | +102.6% |
| WFC | Buy | WELLS FARGO + CO NEW | $84,122,000 | +141.8% | 1,777,330 | +147.1% | 1.72% | +88.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $79,994,000 | +175.5% | 1,087,614 | +139.3% | 1.63% | +114.6% |
| IWF | Buy | ISHS RUSS 1000 GRW ETFetf/closed end | $77,670,000 | +116.5% | 773,912 | +115.3% | 1.58% | +68.7% |
| VYM | Buy | VNGRD HGH DIV YLD ETFetf/closed end | $73,654,000 | +135.3% | 1,030,712 | +127.3% | 1.50% | +83.2% |
| VEA | Buy | VNGRD FTSE DEV MKTS ETFetf/closed end | $68,896,000 | +147.3% | 1,948,426 | +150.9% | 1.40% | +92.5% |
| IBM | Buy | INTL BUSINESS MACHS CORP | $68,682,000 | +94.3% | 452,506 | +93.8% | 1.40% | +51.2% |
| IVE | Buy | ISHS S+P 500 VAL IDX ETFetf/closed end | $66,970,000 | +270.5% | 720,882 | +258.6% | 1.36% | +188.0% |
| DIS | New | WALT DISNEY CO | $62,546,000 | – | 639,402 | +100.0% | 1.28% | – |
| INTC | Buy | INTEL CORP | $62,182,000 | +133.5% | 1,895,812 | +130.3% | 1.27% | +81.7% |
| BSV | Buy | VNGRD SHORT TERM BD ETFetf/closed end | $60,588,000 | +109.7% | 747,446 | +108.6% | 1.24% | +63.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $58,368,000 | +207.7% | 573,812 | +196.8% | 1.19% | +139.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $54,326,000 | +152.6% | 395,162 | +147.1% | 1.11% | +96.8% |
| PEP | Buy | PEPSICO INC | $51,062,000 | +113.2% | 481,998 | +106.3% | 1.04% | +66.0% |
| GILD | Buy | GILEAD SCIENCES INC | $50,356,000 | +102.4% | 603,644 | +122.8% | 1.03% | +57.5% |
| IEF | Buy | ISHS 7-10Y TRSY ETFetf/closed end | $43,184,000 | +145.4% | 382,312 | +139.7% | 0.88% | +90.9% |
| CVS | New | CVS HEALTH CORP | $43,034,000 | – | 449,486 | +100.0% | 0.88% | – |
| KO | Buy | COCA COLA COMPANY | $42,174,000 | +106.3% | 930,396 | +111.1% | 0.86% | +60.4% |
| IWR | Buy | ISHS RUSS MDCP INDX ETFetf/closed end | $39,558,000 | +136.7% | 235,184 | +129.3% | 0.81% | +84.2% |
| IVW | Buy | ISHS S+P 500 GRW IDX ETFetf/closed end | $39,242,000 | +315.4% | 336,616 | +312.9% | 0.80% | +223.9% |
| WMT | Buy | WAL-MART STORES INC | $38,648,000 | +95.6% | 529,274 | +83.5% | 0.79% | +52.4% |
| EFA | New | ISHS MSCI EAFE INDX ETFetf/closed end | $37,800,000 | – | 677,186 | +100.0% | 0.77% | – |
| VNQ | Buy | VNGRD REIT INDX ETFetf/closed end | $36,012,000 | +198.1% | 406,134 | +181.8% | 0.73% | +132.3% |
| VPL | Buy | VNGRD FTSE PACIFIC ETFetf/closed end | $35,486,000 | +148.6% | 636,754 | +146.6% | 0.72% | +93.3% |
| HD | Buy | HOME DEPOT INC | $35,216,000 | +100.1% | 275,792 | +109.1% | 0.72% | +55.7% |
| UPS | Buy | UNITED PARCEL SVC INC B | $33,406,000 | +126.9% | 310,126 | +122.2% | 0.68% | +76.4% |
| IJH | Buy | ISHS CORE S+P MDCP ETFetf/closed end | $32,998,000 | +156.2% | 220,878 | +147.3% | 0.67% | +99.7% |
| VWO | Buy | VNGRD FTSE EMG MKTS ETFetf/closed end | $32,228,000 | +133.5% | 914,792 | +129.2% | 0.66% | +82.0% |
| DVY | Buy | ISHS SEL DIV ETFetf/closed end | $31,700,000 | +32.1% | 371,724 | +26.5% | 0.65% | +2.9% |
| CELG | Buy | CELGENE CORP | $29,668,000 | +113.2% | 300,802 | +116.3% | 0.60% | +65.8% |
| IGIB | Buy | ISHS INTRM CRDT BD ETFetf/closed end | $28,884,000 | +331.8% | 259,606 | +325.7% | 0.59% | +236.6% |
| GIS | New | GENL MILLS INC | $28,570,000 | – | 400,586 | +100.0% | 0.58% | – |
| VGK | Buy | VNGRD FTSE EUROPE ETFetf/closed end | $28,106,000 | +302.4% | 602,358 | +318.4% | 0.57% | +213.1% |
| DOW | Buy | DOW CHEMICAL COMPANY | $28,058,000 | +96.0% | 564,440 | +100.5% | 0.57% | +52.5% |
| DD | Buy | DU PONT E.I.DE NEMOUR+CO | $27,966,000 | +212.5% | 431,576 | +205.4% | 0.57% | +143.6% |
| KHC | Buy | KRAFT HEINZ CO | $27,942,000 | +152.9% | 315,798 | +124.5% | 0.57% | +97.2% |
| LLY | Buy | LILLY ELI + COMPANY | $27,776,000 | +209.3% | 352,712 | +182.8% | 0.57% | +140.9% |
| IVV | Buy | ISHS CORE S+P 500 ETFetf/closed end | $27,398,000 | +117.1% | 130,156 | +113.1% | 0.56% | +68.9% |
| TLT | Buy | ISHS 20+ TRSY ETFetf/closed end | $26,398,000 | +56.2% | 190,048 | +46.9% | 0.54% | +21.4% |
| PFF | Buy | ISHS U S PFD STK ETFetf/closed end | $25,428,000 | +108.5% | 637,430 | +104.0% | 0.52% | +62.4% |
| SO | New | SOUTHERN COMPANY | $24,506,000 | – | 456,946 | +100.0% | 0.50% | – |
| FDL | Buy | FT MSTAR DIV LDRS ETFetf/closed end | $23,994,000 | +126.2% | 894,264 | +116.3% | 0.49% | +75.9% |
| MCD | Buy | MCDONALDS CORP | $23,390,000 | +122.1% | 194,366 | +131.9% | 0.48% | +72.8% |
| HON | Buy | HONEYWELL INTL INC | $23,138,000 | +128.8% | 198,914 | +120.4% | 0.47% | +78.1% |
| CL | Buy | COLGATEPALMOLIVE COMPANY | $23,170,000 | +124.1% | 316,534 | +116.3% | 0.47% | +74.2% |
| RTN | Buy | RAYTHEON COMPANY NEW | $22,626,000 | +480.7% | 166,432 | +423.8% | 0.46% | +352.0% |
| IWD | Buy | ISHS RUSS 1000 VAL ETFetf/closed end | $22,416,000 | +108.9% | 217,138 | +100.0% | 0.46% | +62.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $21,798,000 | +104.2% | 261,766 | +106.6% | 0.44% | +58.6% |
| EPD | New | ENTERPRISE PROD PTNRS LPmlp | $21,750,000 | – | 743,356 | +100.0% | 0.44% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $21,540,000 | +133.3% | 428,840 | +148.6% | 0.44% | +81.4% |
| SBUX | Buy | STARBUCKS CORP | $21,084,000 | +126.5% | 369,102 | +136.7% | 0.43% | +76.2% |
| PPG | Buy | PPG INDUSTRIES INC | $20,870,000 | +159.2% | 200,390 | +177.4% | 0.43% | +101.9% |
| QCOM | New | QUALCOMM INC | $20,736,000 | – | 387,092 | +100.0% | 0.42% | – |
| SLB | Buy | SCHLUMBERGER LTD | $20,102,000 | +168.1% | 254,210 | +150.0% | 0.41% | +109.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $18,912,000 | +116.8% | 184,416 | +111.6% | 0.39% | +69.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,864,000 | +160.5% | 76,012 | +132.5% | 0.38% | +102.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $18,908,000 | +71.4% | 232,312 | +78.1% | 0.38% | +33.2% |
| VIG | Buy | VNGRD DIV APPREC ETFetf/closed end | $18,702,000 | +246.0% | 224,672 | +237.8% | 0.38% | +168.3% |
| TJX | New | TJX COMPANIES INC NEW | $17,786,000 | – | 230,296 | +100.0% | 0.36% | – |
| VUG | Buy | VNGRD GROWTH ETFetf/closed end | $17,768,000 | +108.1% | 165,752 | +106.6% | 0.36% | +61.6% |
| CAT | Buy | CATERPILLAR INC | $17,418,000 | +100.6% | 229,752 | +102.5% | 0.36% | +56.4% |
| UN | Buy | UNILEVER N V NY SHS NEW | $17,202,000 | +581.3% | 366,480 | +548.4% | 0.35% | +431.8% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $16,992,000 | +125.2% | 325,750 | +134.8% | 0.35% | +74.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $16,930,000 | +132.1% | 114,582 | +122.4% | 0.34% | +80.6% |
| VO | Buy | VNGRD MID CAP ETFetf/closed end | $16,888,000 | +115.5% | 136,602 | +111.4% | 0.34% | +67.8% |
| GPC | Buy | GENUINE PARTS COMPANY | $16,802,000 | +255.2% | 165,946 | +248.6% | 0.34% | +176.6% |
| VOO | Buy | VNGRD S+P 500 NEW ETFetf/closed end | $16,340,000 | +115.8% | 85,018 | +111.7% | 0.33% | +68.2% |
| VTV | Buy | VNGRD VALUE ETFetf/closed end | $16,196,000 | +110.8% | 190,552 | +104.4% | 0.33% | +64.2% |
| F | Buy | FORD MOTOR COMPANY NEW | $16,042,000 | +104.1% | 1,276,248 | +119.2% | 0.33% | +58.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $15,704,000 | +147.9% | 291,194 | +131.2% | 0.32% | +92.8% |
| IJR | Buy | ISHS CORE S+P SMCP ETFetf/closed end | $15,618,000 | +256.5% | 134,392 | +245.3% | 0.32% | +176.5% |
| NKE | Buy | NIKE INC CL B | $15,420,000 | +77.2% | 279,330 | +97.3% | 0.31% | +37.7% |
| PSX | Buy | PHILLIPS 66 | $15,248,000 | +94.1% | 192,180 | +111.9% | 0.31% | +51.0% |
| BIV | Buy | VNGRD INTRM TRM BD ETFetf/closed end | $15,024,000 | +166.7% | 170,584 | +161.2% | 0.31% | +106.8% |
| UNP | Buy | UNION PACIFIC CORP | $14,756,000 | +132.6% | 169,122 | +112.0% | 0.30% | +81.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $14,718,000 | +95.5% | 323,380 | +72.4% | 0.30% | +52.3% |
| TWX | Buy | TIME WARNER NEW INC | $14,256,000 | +80.7% | 193,858 | +78.3% | 0.29% | +40.6% |
| DHR | Buy | DANAHER CORP | $14,228,000 | +127.3% | 140,878 | +113.5% | 0.29% | +76.8% |
| IDV | Buy | ISHS INTL SEL DIV ETFetf/closed end | $13,818,000 | +124.6% | 482,632 | +127.5% | 0.28% | +75.2% |
| SE | Buy | SPECTRA ENERGY CORP | $13,698,000 | +205.8% | 373,946 | +155.4% | 0.28% | +138.5% |
| DBEU | Buy | DEUTSCHE MSCI EUROPE ETFetf/closed end | $13,408,000 | +2298.6% | 546,110 | +2308.6% | 0.27% | +1720.0% |
| EEMV | Buy | ISHS EDGE MSCI E/MKT ETFetf/closed end | $13,352,000 | +399.0% | 258,816 | +396.9% | 0.27% | +288.6% |
| RDSB | Buy | ROYAL DUTCH SHELL ADR B | $13,228,000 | +1202.0% | 236,218 | +1043.5% | 0.27% | +900.0% |
| SYY | Buy | SYSCO CORP | $13,208,000 | +133.8% | 260,306 | +115.3% | 0.27% | +81.8% |
| IWM | Buy | ISHS RUSS 2000 INDX ETFetf/closed end | $13,122,000 | +56.3% | 114,118 | +50.4% | 0.27% | +21.8% |
| TLH | New | ISHS 10-20 TRS ETFetf/closed end | $12,366,000 | – | 84,346 | +100.0% | 0.25% | – |
| EMB | Buy | ISHS JPM USD E/M BD ETFetf/closed end | $12,198,000 | +631.7% | 105,924 | +601.0% | 0.25% | +465.9% |
| VOOG | New | VNGRD S+P 500 GRW ETFetf/closed end | $12,064,000 | – | 115,226 | +100.0% | 0.25% | – |
| O | Buy | REALTY INCOME CORPreit | $11,962,000 | +127.1% | 172,468 | +104.7% | 0.24% | +76.8% |
| VBR | New | VNGRD SML CAP VAL ETFetf/closed end | $11,900,000 | – | 113,002 | +100.0% | 0.24% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,834,000 | +120.4% | 139,008 | +115.5% | 0.24% | +70.9% |
| PAYX | Buy | PAYCHEX INC | $11,316,000 | +129.6% | 190,178 | +108.4% | 0.23% | +79.1% |
| CI | Buy | CIGNA CORP | $11,030,000 | +102.7% | 86,174 | +117.3% | 0.22% | +57.3% |
| SNI | Buy | SCRIPPS NTWKS INTERACTIV | $10,900,000 | +3521.3% | 175,052 | +3710.4% | 0.22% | +2675.0% |
| CHD | New | CHURCH + DWIGHT COMPANY | $10,696,000 | – | 103,956 | +100.0% | 0.22% | – |
| C | Buy | CITIGROUP INC NEW | $10,580,000 | +106.9% | 249,576 | +103.7% | 0.22% | +61.2% |
| GLW | Buy | CORNING INC | $10,560,000 | +609.7% | 515,608 | +623.8% | 0.22% | +451.3% |
| HSBC | Buy | HSBC HLDGS PLC SPONS ADR | $10,414,000 | +677.2% | 332,584 | +672.7% | 0.21% | +505.7% |
| EMC | New | EMC CORP MASS | $10,268,000 | – | 377,886 | +100.0% | 0.21% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $10,220,000 | +116.3% | 127,060 | +106.1% | 0.21% | +67.7% |
| UL | Buy | UNILEVER PLC SPONS ADR | $10,114,000 | +139.8% | 211,118 | +126.2% | 0.21% | +87.3% |
| BND | Buy | VNGRD TTL BD MKT ETFetf/closed end | $10,096,000 | +107.3% | 119,750 | +103.6% | 0.21% | +60.9% |
| K | Buy | KELLOGG COMPANY | $10,016,000 | +584.2% | 122,668 | +541.6% | 0.20% | +436.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $9,886,000 | +139.0% | 157,784 | +119.0% | 0.20% | +87.0% |
| TIP | Buy | ISHS TIPS BD ETFetf/closed end | $9,866,000 | +351.9% | 84,560 | +344.1% | 0.20% | +252.6% |
| AOS | Buy | SMITH AO | $9,788,000 | +148.9% | 111,078 | +115.6% | 0.20% | +94.2% |
| MKL | Buy | MARKEL CORP | $9,760,000 | +122.1% | 10,244 | +107.9% | 0.20% | +73.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $9,692,000 | +75.0% | 661,060 | +90.2% | 0.20% | +36.6% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $9,700,000 | +151.1% | 80,586 | +120.3% | 0.20% | +96.0% |
| SJM | Buy | SMUCKER JM COMPANY NEW | $9,614,000 | +189.1% | 63,084 | +146.4% | 0.20% | +125.3% |
| LOW | Buy | LOWES COMPANIES INC | $9,500,000 | +112.2% | 120,002 | +103.1% | 0.19% | +65.8% |
| CAG | Buy | CONAGRA FOODS INC | $9,448,000 | +118.2% | 197,616 | +103.7% | 0.19% | +70.8% |
| BLV | Buy | VNGRD LNG TRM BD IDX ETFetf/closed end | $9,368,000 | +192.8% | 95,550 | +177.8% | 0.19% | +127.4% |
| DAL | Buy | DELTA AIRLINES INC NEW | $9,236,000 | +40.2% | 253,542 | +87.4% | 0.19% | +8.7% |
| IP | Buy | INTL PAPER COMPANY | $9,230,000 | +190.2% | 217,810 | +181.1% | 0.19% | +126.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $9,130,000 | +112.0% | 87,658 | +108.5% | 0.19% | +64.6% |
| JCI | Buy | JOHNSON CONTROLS INC | $9,068,000 | +365.3% | 204,862 | +309.6% | 0.18% | +262.7% |
| HSY | Buy | HERSHEY COMPANY | $8,982,000 | +86.8% | 79,144 | +51.5% | 0.18% | +45.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,964,000 | +116.6% | 176,588 | +105.7% | 0.18% | +69.4% |
| UAA | Buy | UNDER ARMOUR INC CL A | $8,868,000 | +67.0% | 221,004 | +253.1% | 0.18% | +30.2% |
| VV | Buy | VNGRD LGCP ETFetf/closed end | $8,734,000 | +336.9% | 91,126 | +328.6% | 0.18% | +242.3% |
| JBHT | Buy | HUNT JB TRANS SVC INC | $8,722,000 | +98.1% | 107,774 | +106.2% | 0.18% | +54.8% |
| WY | Buy | WEYERHAEUSER COMPANY | $8,480,000 | +110.9% | 284,820 | +119.4% | 0.17% | +64.8% |
| CNI | New | CANADIAN NATL RAILWAY CO | $8,414,000 | – | 142,462 | +100.0% | 0.17% | – |
| CMI | Buy | CUMMINS INC | $8,288,000 | +201.6% | 73,710 | +194.9% | 0.17% | +134.7% |
| HBI | Buy | HANESBRANDS INC | $8,238,000 | +139.1% | 327,844 | +169.7% | 0.17% | +86.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $8,080,000 | +114.8% | 173,660 | +105.7% | 0.16% | +66.7% |
| IGLB | Buy | ISHS 10+YR CRDT BD ETFetf/closed end | $8,008,000 | +370.2% | 127,824 | +345.0% | 0.16% | +262.2% |
| DBEF | Sell | DEUTSCHE XTRACK EAFE ETFetf/closed end | $7,882,000 | -63.6% | 315,440 | -62.8% | 0.16% | -71.7% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR | $7,734,000 | +155.0% | 140,044 | +123.7% | 0.16% | +100.0% |
| VB | Buy | VNGRD SMALL CAP ETFetf/closed end | $7,594,000 | +142.0% | 65,652 | +133.3% | 0.16% | +89.0% |
| ECL | Buy | ECOLAB INC | $7,442,000 | +100.8% | 62,742 | +88.8% | 0.15% | +56.7% |
| HYG | Buy | ISHS IBOX $ H/Y CORP ETFetf/closed end | $7,414,000 | +132.8% | 87,524 | +124.5% | 0.15% | +81.9% |
| DE | Buy | DEERE + COMPANY | $7,242,000 | +125.0% | 89,356 | +113.7% | 0.15% | +76.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,198,000 | +125.6% | 32,382 | +100.9% | 0.15% | +75.0% |
| VTI | Buy | VNGRD TTL STK MKT ETFetf/closed end | $7,034,000 | +107.0% | 65,636 | +102.5% | 0.14% | +60.7% |
| MMP | Buy | MAGELLAN MIDSTRM PTNR LPmlp | $6,810,000 | +118.6% | 89,616 | +97.9% | 0.14% | +69.5% |
| CLX | Buy | CLOROX COMPANY | $6,574,000 | +164.0% | 47,500 | +140.5% | 0.13% | +106.2% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $6,582,000 | +74.8% | 167,862 | +99.7% | 0.13% | +35.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,414,000 | +118.5% | 46,064 | +106.1% | 0.13% | +70.1% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $6,328,000 | +84.5% | 93,182 | +96.3% | 0.13% | +43.3% |
| NGG | Buy | NATIONAL GRID PLC ADR | $6,212,000 | +158.4% | 83,576 | +148.3% | 0.13% | +101.6% |
| OXY | Buy | OCCIDENTAL PETRO CORP | $6,242,000 | +181.8% | 82,618 | +155.3% | 0.13% | +119.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL A | $6,180,000 | +135.5% | 15,344 | +175.4% | 0.13% | +82.6% |
| UGI | Buy | UGI CORP NEW | $6,144,000 | +118.4% | 135,774 | +94.5% | 0.12% | +68.9% |
| EL | Buy | ESTEE LAUDER COMPANY INC | $6,118,000 | +97.2% | 67,214 | +104.4% | 0.12% | +54.3% |
| CSX | Buy | CSX CORP | $5,884,000 | +102.6% | 225,598 | +100.0% | 0.12% | +57.9% |
| MUB | Buy | ISHS NATL MUNI BD ETFetf/closed end | $5,858,000 | +125.8% | 51,412 | +121.3% | 0.12% | +75.0% |
| UBSI | Buy | UNITED BANKSHARES INC WV | $5,844,000 | +99.0% | 155,820 | +94.8% | 0.12% | +54.5% |
| MKC | Buy | MC CORMICK + COMPANY | $5,782,000 | +126.2% | 54,196 | +111.0% | 0.12% | +76.1% |
| INTU | Buy | INTUIT INC | $5,656,000 | +109.9% | 50,670 | +95.6% | 0.12% | +62.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP | $5,442,000 | +64.4% | 363,094 | +74.4% | 0.11% | +27.6% |
| CTSH | Buy | COGNIZANT TECH SLTNS A | $5,360,000 | +45.9% | 93,642 | +59.8% | 0.11% | +13.5% |
| BPL | Buy | BUCKEYE PARTNERS LPmlp | $5,264,000 | +113.8% | 74,850 | +106.6% | 0.11% | +67.2% |
| NMFC | Buy | NEW MOUNTAIN FIN CORP | $5,172,000 | +140.8% | 400,902 | +135.9% | 0.10% | +87.5% |
| IJK | Buy | ISHS S+P MDCP400 GRW ETFetf/closed end | $5,100,000 | +85.7% | 30,156 | +78.6% | 0.10% | +44.4% |
| IGF | Buy | ISHS GLB INFRA ETFetf/closed end | $5,074,000 | +122.0% | 125,410 | +114.4% | 0.10% | +71.7% |
| BTI | Buy | BRIT AMER TBCCO SPNS ADR | $5,076,000 | +176.5% | 39,210 | +149.7% | 0.10% | +114.6% |
| MBB | Buy | ISHS MBS ETFetf/closed end | $5,070,000 | +155.8% | 46,110 | +154.7% | 0.10% | +98.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,964,000 | +132.9% | 16,904 | +125.8% | 0.10% | +80.4% |
| MRCC | Buy | MONROE CAPITAL CORP | $4,924,000 | +181.7% | 331,980 | +163.1% | 0.10% | +117.4% |
| EDV | Buy | VNGRD EXT DUR TRSY ETFetf/closed end | $4,760,000 | +192.6% | 34,458 | +168.5% | 0.10% | +125.6% |
| NNN | Buy | NATL RETAIL PPTYS INCreit | $4,720,000 | +139.1% | 91,274 | +113.6% | 0.10% | +84.6% |
| NVO | Buy | NOVO NORDISK AS ADR | $4,652,000 | +96.5% | 86,490 | +98.0% | 0.10% | +53.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,672,000 | +52.7% | 38,102 | +103.1% | 0.10% | +18.8% |
| CEF | Buy | CENTRAL FD CDA LTD CL Aetf/closed end | $4,678,000 | +423.3% | 336,612 | +351.5% | 0.10% | +313.0% |
| IWO | Buy | ISHS RUSS 2000 GRW ETFetf/closed end | $4,652,000 | +108.1% | 33,912 | +101.2% | 0.10% | +61.0% |
| VOT | Buy | VNGRD MDCP GRW ETFetf/closed end | $4,534,000 | +141.9% | 44,490 | +138.0% | 0.09% | +87.8% |
| USB | Buy | U S BANCORP DE NEW | $4,454,000 | +98.5% | 110,462 | +99.8% | 0.09% | +54.2% |
| REM | Buy | ISHS MTG RL EST CPD ETFetf/closed end | $4,478,000 | +863.0% | 436,442 | +806.9% | 0.09% | +658.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINmlp | $4,486,000 | +206.4% | 163,180 | +133.7% | 0.09% | +139.5% |
| KYN | Buy | KAYNE ANDERSON MLP INVTetf/closed end | $4,394,000 | +719.8% | 215,872 | +567.4% | 0.09% | +542.9% |
| IXJ | Buy | ISHS GLB HLTHCR ETFetf/closed end | $4,342,000 | +156.9% | 42,992 | +145.0% | 0.09% | +102.3% |
| QTEC | Buy | FT NSDQ100 TECH INDX ETFetf/closed end | $4,380,000 | +96.7% | 101,078 | +94.8% | 0.09% | +53.4% |
| SWK | Buy | STANLEY BLACK + DECKER | $4,298,000 | +122.3% | 38,652 | +110.4% | 0.09% | +72.5% |
| RY | Buy | ROYAL BANK CDA MONTREAL | $4,282,000 | +124.0% | 72,468 | +118.2% | 0.09% | +74.0% |
| IWP | Buy | ISHS RUSS MDCP GRW ETFetf/closed end | $4,246,000 | +100.3% | 45,378 | +97.3% | 0.09% | +55.4% |
| NUE | New | NUCOR CORP | $4,232,000 | – | 85,638 | +100.0% | 0.09% | – |
| DLTR | Buy | DOLLAR TREE INC | $4,202,000 | +476.4% | 44,598 | +404.8% | 0.09% | +352.6% |
| MSEX | Buy | MIDDLESEX WATER COMPANY | $4,190,000 | +153.6% | 96,574 | +80.4% | 0.08% | +97.7% |
| IJJ | Buy | ISHS S+P MDCP400 VAL ETFetf/closed end | $4,056,000 | +67.9% | 31,672 | +62.6% | 0.08% | +31.7% |
| IBB | Buy | ISHS NASDAQ BIOTECH ETFetf/closed end | $4,090,000 | +90.1% | 15,890 | +92.6% | 0.08% | +48.2% |
| LLL | Buy | L3 COMMUNICATIONS HLDGS | $4,034,000 | +142.1% | 27,496 | +95.6% | 0.08% | +86.4% |
| NJR | Buy | NEW JERSEY RES CORP | $4,040,000 | +104.0% | 104,824 | +92.9% | 0.08% | +57.7% |
| DFS | Buy | DISCOVER FINL SVCS | $4,040,000 | +82.1% | 75,384 | +73.0% | 0.08% | +41.4% |
| AGG | Buy | ISHS CORE US AGGR BD ETFetf/closed end | $3,970,000 | +55.0% | 35,244 | +52.4% | 0.08% | +20.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,990,000 | +107.4% | 55,936 | +110.0% | 0.08% | +62.0% |
| PNW | New | PINNACLE WEST CAP CORP | $3,956,000 | – | 48,812 | +100.0% | 0.08% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $3,920,000 | +151.1% | 82,940 | +151.0% | 0.08% | +95.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC A | $3,880,000 | +104.6% | 85,076 | +95.5% | 0.08% | +58.0% |
| YUM | Buy | YUM BRANDS INC | $3,764,000 | +114.2% | 45,386 | +111.4% | 0.08% | +67.4% |
| SYK | Buy | STRYKER CORP | $3,764,000 | +257.5% | 31,410 | +219.9% | 0.08% | +175.0% |
| SHY | Buy | ISHS 1-3YR TRS ETFetf/closed end | $3,796,000 | +44.0% | 44,500 | +43.5% | 0.08% | +11.6% |
| DOV | Buy | DOVER CORP COMMON | $3,762,000 | +133.8% | 54,264 | +117.0% | 0.08% | +83.3% |
| HAS | Buy | HASBRO INC | $3,702,000 | +111.2% | 44,080 | +101.5% | 0.08% | +63.0% |
| WFM | Buy | WHOLE FOODS MARKET INC | $3,660,000 | +376.6% | 114,324 | +363.4% | 0.08% | +275.0% |
| HAL | Buy | HALLIBURTON COMPANY | $3,682,000 | +138.0% | 81,290 | +87.7% | 0.08% | +82.9% |
| CE | Buy | CELANESE CORP DE SER A | $3,694,000 | +72.2% | 56,438 | +72.4% | 0.08% | +33.9% |
| SPH | Buy | SUBURBAN PROPANE PTNR LPmlp | $3,668,000 | +128.0% | 109,804 | +104.0% | 0.08% | +78.6% |
| KR | Buy | KROGER COMPANY | $3,634,000 | +767.3% | 98,782 | +802.6% | 0.07% | +572.7% |
| CMS | Buy | CMS ENERGY CORP | $3,632,000 | +122.7% | 79,194 | +106.0% | 0.07% | +72.1% |
| CERN | Buy | CERNER CORP | $3,606,000 | +189.6% | 61,532 | +161.8% | 0.07% | +124.2% |
| CIO | Buy | CITY OFFICE REIT INCreit | $3,584,000 | +177.0% | 276,082 | +143.3% | 0.07% | +114.7% |
| WMB | Buy | WILLIAMS COMPANIES INC | $3,558,000 | +215.7% | 164,538 | +134.7% | 0.07% | +143.3% |
| NOV | Buy | NATIONAL OILWELL VARCO | $3,554,000 | +123.2% | 105,618 | +106.3% | 0.07% | +71.4% |
| SNA | Buy | SNAP ON INC | $3,494,000 | +159.0% | 22,144 | +157.8% | 0.07% | +102.9% |
| UA | New | UNDER ARMOUR INC C | $3,409,000 | – | 93,643 | +100.0% | 0.07% | – |
| SPG | Buy | SIMON PPTY GRP INC NEWreit | $3,412,000 | +111.0% | 15,730 | +102.1% | 0.07% | +66.7% |
| OEF | Buy | ISHS S+P 100 INDX ETFetf/closed end | $3,376,000 | +6.5% | 36,330 | +4.8% | 0.07% | -16.9% |
| PEG | Buy | PUB SVC ENTERPRISE GROUP | $3,356,000 | +104.5% | 72,020 | +106.9% | 0.07% | +58.1% |
| CSQ | Buy | CALAMOS STRAT TOT RETURNetf/closed end | $3,280,000 | +106.3% | 331,944 | +98.6% | 0.07% | +59.5% |
| SRLP | Buy | SPRAGUE RESOURCES LP | $3,308,000 | +151.6% | 137,180 | +113.4% | 0.07% | +97.1% |
| GEL | Buy | GENESIS ENERGY LPmlp | $3,292,000 | +283.2% | 85,808 | +217.6% | 0.07% | +204.5% |
| RVT | Buy | ROYCE VALUE TRUST INCetf/closed end | $3,212,000 | +120.9% | 272,970 | +119.8% | 0.06% | +71.1% |
| WHR | Buy | WHIRLPOOL CORP | $3,210,000 | +98.1% | 19,260 | +114.4% | 0.06% | +54.8% |
| SHV | Buy | ISHS SHORT TREASURY ETFetf/closed end | $3,180,000 | +78.6% | 28,782 | +78.4% | 0.06% | +38.3% |
| MLPI | Buy | UBS AG E TRACS ALERN ETNcd par 10 | $3,194,000 | +193.8% | 113,006 | +150.0% | 0.06% | +132.1% |
| CTXS | New | CITRIX SYSTEMS INC | $3,202,000 | – | 39,974 | +100.0% | 0.06% | – |
| OHI | Buy | OMEGA HEALTHCAREreit | $3,170,000 | +115.6% | 93,360 | +124.2% | 0.06% | +66.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,190,000 | +487.5% | 73,360 | +597.9% | 0.06% | +364.3% |
| RPM | Buy | RPM INTERNATIONAL INC | $3,136,000 | +95.6% | 62,776 | +85.4% | 0.06% | +52.4% |
| CBI | Buy | CHICAGO BRDG+IRON COMPNY | $3,108,000 | +94.1% | 89,760 | +105.1% | 0.06% | +50.0% |
| VOOV | Buy | VNGRD S+P 500 VAL ETFetf/closed end | $3,094,000 | +113.1% | 34,592 | +106.6% | 0.06% | +65.8% |
| EEM | Buy | ISHS MSCI EMG MKT ETFetf/closed end | $3,098,000 | +79.0% | 90,138 | +78.4% | 0.06% | +40.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES IN | $3,070,000 | +229.8% | 343,496 | +252.0% | 0.06% | +162.5% |
| HRS | Buy | HARRIS CORP DEL | $2,968,000 | +111.7% | 35,572 | +97.6% | 0.06% | +64.9% |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $2,966,000 | +275.0% | 153,076 | +298.1% | 0.06% | +185.7% |
| IYC | Buy | ISHS U S CNSMR SVC ETFetf/closed end | $2,954,000 | +96.7% | 20,594 | +100.0% | 0.06% | +53.8% |
| MMC | New | MARSH + MCLENNAN COS INC | $2,950,000 | – | 43,096 | +100.0% | 0.06% | – |
| FPX | Buy | FT US IPOX INDX ETFetf/closed end | $2,888,000 | +102.8% | 57,168 | +100.9% | 0.06% | +59.5% |
| LUMN | Buy | CENTURYLINK INC | $2,890,000 | +47.6% | 99,602 | +62.6% | 0.06% | +15.7% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYSetf/closed end | $2,856,000 | +133.3% | 111,420 | +121.2% | 0.06% | +81.2% |
| EFX | New | EQUIFAX INC | $2,828,000 | – | 22,018 | +100.0% | 0.06% | – |
| FLR | New | FLUOR CORP NEW | $2,864,000 | – | 58,108 | +100.0% | 0.06% | – |
| IYJ | Buy | ISHS U S INDLS ETFetf/closed end | $2,826,000 | +58.0% | 25,712 | +53.8% | 0.06% | +23.4% |
| NEM | Buy | NEWMONT MNG CORP HLDG CO | $2,856,000 | +185.6% | 72,998 | +94.0% | 0.06% | +123.1% |
| STJ | Buy | SAINT JUDE MEDICAL INC | $2,792,000 | +182.9% | 35,796 | +99.5% | 0.06% | +119.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,772,000 | +102.8% | 43,772 | +112.3% | 0.06% | +58.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,788,000 | +100.3% | 37,750 | +83.6% | 0.06% | +58.3% |
| VOE | Buy | VNGRD MDCP VAL ETFetf/closed end | $2,818,000 | +170.2% | 31,622 | +164.2% | 0.06% | +111.1% |
| CBS | Buy | CBS CORP NEW CL B | $2,818,000 | +204.6% | 51,744 | +208.3% | 0.06% | +137.5% |
| IGV | Buy | ISHS NA TECH SOFTWAR ETFetf/closed end | $2,754,000 | +66.5% | 26,178 | +59.4% | 0.06% | +30.2% |
| IXP | Buy | ISHS GLB TELECOM ETFetf/closed end | $2,766,000 | +209.7% | 43,758 | +205.0% | 0.06% | +143.5% |
| TCO | Buy | TAUBMAN CENTERS INCreit | $2,756,000 | +127.2% | 37,134 | +118.1% | 0.06% | +75.0% |
| VXF | Buy | VNGRD EXTND MARKET ETFetf/closed end | $2,768,000 | +54.6% | 32,394 | +49.8% | 0.06% | +19.1% |
| LEG | Buy | LEGGETT + PLATT INC | $2,744,000 | +104.5% | 53,688 | +93.6% | 0.06% | +60.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $2,640,000 | +68.6% | 59,472 | +75.0% | 0.05% | +31.7% |
| FLML | Buy | FLAMEL TECH SA SPONS ADR | $2,576,000 | +101.2% | 239,800 | +106.9% | 0.05% | +55.9% |
| IOO | New | ISHS GLB 100 IDX ETFetf/closed end | $2,602,000 | – | 36,296 | +100.0% | 0.05% | – |
| TAYD | Buy | TAYLOR DEVICES INC | $2,564,000 | +137.8% | 144,010 | +100.0% | 0.05% | +85.7% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $2,566,000 | +139.8% | 38,584 | +130.0% | 0.05% | +85.7% |
| NQP | Buy | NUVEEN PA INVT QUALITYetf/closed end | $2,474,000 | +110.6% | 160,570 | +96.1% | 0.05% | +61.3% |
| PXD | Buy | PIONEER NATL RES COMPANY | $2,450,000 | +97.6% | 16,208 | +83.9% | 0.05% | +56.2% |
| MASI | Buy | MASIMO CORP | $2,470,000 | +368.7% | 47,030 | +273.4% | 0.05% | +257.1% |
| OAK | Buy | OAKTREE CAP GROUP LLC A | $2,446,000 | +36.7% | 54,642 | +50.7% | 0.05% | +6.4% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE Fetf/closed end | $2,420,000 | +72.2% | 223,602 | +66.8% | 0.05% | +32.4% |
| VFC | Buy | VF CORP | $2,408,000 | +103.6% | 39,168 | +114.4% | 0.05% | +58.1% |
| DM | New | DOMINION MIDSTREAM LP | $2,310,000 | – | 82,096 | +100.0% | 0.05% | – |
| GAIN | Buy | GLADSTONE INVT CORPetf/closed end | $2,312,000 | +115.7% | 322,946 | +111.5% | 0.05% | +67.9% |
| ITB | Buy | ISHS U S HOME CONSTR ETFetf/closed end | $2,288,000 | +19.4% | 82,712 | +16.8% | 0.05% | -6.0% |
| LEA | Buy | LEAR CORP NEW | $2,266,000 | +64.8% | 22,274 | +80.0% | 0.05% | +27.8% |
| DG | Buy | DOLLAR GENERAL CORP NEW | $2,274,000 | +113.5% | 24,198 | +94.5% | 0.05% | +64.3% |
| IHI | Buy | ISHS US MED DVCS ETFetf/closed end | $2,232,000 | +53.3% | 16,462 | +38.5% | 0.05% | +21.1% |
| RSG | Buy | REPUBLIC SERVICES INC | $2,134,000 | +121.4% | 41,578 | +105.5% | 0.04% | +76.0% |
| WFCPRL | Buy | WF PERP CV CL A 7.5% PFDcd par 10 | $2,136,000 | +336.8% | 1,644 | +304.9% | 0.04% | +238.5% |
| VBK | Buy | VNGRD SMLL CAP GRWTH ETFetf/closed end | $2,162,000 | +116.2% | 17,452 | +107.7% | 0.04% | +69.2% |
| NEA | Buy | NUV AMT FREE MUN INCM FDetf/closed end | $2,172,000 | +137.6% | 144,794 | +125.1% | 0.04% | +83.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $2,120,000 | +126.5% | 142,966 | +106.3% | 0.04% | +72.0% |
| TDW | Buy | TIDEWATER INC | $2,132,000 | +510.9% | 483,394 | +846.1% | 0.04% | +377.8% |
| WYNN | Buy | WYNN RESORTS LIMITED | $2,036,000 | +284.2% | 22,472 | +296.2% | 0.04% | +200.0% |
| FAST | Buy | FASTENAL COMPANY | $2,048,000 | +154.1% | 46,146 | +180.4% | 0.04% | +100.0% |
| AJG | Buy | ARTHUR J GALLAGHER | $2,072,000 | +134.7% | 43,534 | +119.3% | 0.04% | +82.6% |
| LB | Buy | L BRANDS INC | $2,064,000 | +184.3% | 30,754 | +272.1% | 0.04% | +121.1% |
| TE | Buy | TECO ENERGY INC | $2,076,000 | +104.3% | 75,142 | +103.6% | 0.04% | +55.6% |
| MAR | Buy | MARRIOTT INTL INC NEW A | $2,066,000 | +1.3% | 31,084 | +8.5% | 0.04% | -20.8% |
| BAM | Buy | BROOKFIELD ASSET MGMNT A | $2,076,000 | +115.6% | 62,758 | +126.6% | 0.04% | +68.0% |
| IWB | Buy | ISHS RUSS 1000 INDX ETFetf/closed end | $2,032,000 | +14.5% | 17,376 | +11.7% | 0.04% | -10.9% |
| CREE | Buy | CREE INC | $2,020,000 | +72.8% | 82,664 | +105.7% | 0.04% | +32.3% |
| PHG | Buy | KONINKLIJKE PHILIPS NEW | $1,950,000 | +102.5% | 78,166 | +131.8% | 0.04% | +60.0% |
| SKYW | Buy | SKYWEST INC | $1,976,000 | +222.9% | 74,708 | +143.9% | 0.04% | +150.0% |
| XRX | Buy | XEROX CORP | $1,902,000 | +85.2% | 200,318 | +117.6% | 0.04% | +44.4% |
| CCL | Buy | CARNIVAL CORP PAIRD CTF | $1,932,000 | +89.8% | 43,700 | +126.5% | 0.04% | +44.4% |
| SYMC | Buy | SYMANTEC CORP | $1,880,000 | +151.0% | 91,524 | +124.5% | 0.04% | +90.0% |
| ORAN | Buy | ORANGE SPON ADR | $1,854,000 | +896.8% | 112,934 | +954.0% | 0.04% | +660.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,844,000 | +293.2% | 37,584 | +290.8% | 0.04% | +216.7% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,832,000 | +189.9% | 32,596 | +132.5% | 0.04% | +117.6% |
| CUBE | Buy | CUBESMARTreit | $1,798,000 | +177.9% | 58,244 | +199.7% | 0.04% | +117.6% |
| CINF | Buy | CINCINNATI FINL CORP | $1,804,000 | +36.0% | 24,084 | +18.7% | 0.04% | +5.7% |
| FE | Buy | FIRSTENERGY CORP | $1,770,000 | +77.5% | 50,710 | +82.9% | 0.04% | +38.5% |
| ICF | Buy | ISHS C+S REIT ETFetf/closed end | $1,744,000 | +149.5% | 16,126 | +137.9% | 0.04% | +100.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $1,752,000 | +124.3% | 90,802 | +112.5% | 0.04% | +80.0% |
| SRE | Buy | SEMPRA ENERGY | $1,752,000 | +208.5% | 15,366 | +181.5% | 0.04% | +140.0% |
| SEB | Buy | SEABOARD CORP DEL | $1,752,000 | +122.6% | 610 | +132.8% | 0.04% | +71.4% |
| BFB | Buy | BROWN FORMAN CORP CL B | $1,748,000 | +253.1% | 17,512 | +248.1% | 0.04% | +176.9% |
| HRL | Buy | HORMEL FOODS CORP | $1,778,000 | +192.0% | 48,576 | +245.0% | 0.04% | +125.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,788,000 | +131.3% | 261,794 | +105.3% | 0.04% | +80.0% |
| YHOO | Buy | YAHOO INC | $1,732,000 | +96.4% | 46,132 | +92.6% | 0.04% | +52.2% |
| GWW | Buy | GRAINGER W W INC | $1,694,000 | +192.6% | 7,454 | +200.4% | 0.04% | +133.3% |
| CAFD | Buy | EIGHTPOINT3 ENERGY PRTNR | $1,668,000 | +152.0% | 105,520 | +134.1% | 0.03% | +100.0% |
| FHI | Buy | FEDERATED INVS PA CL B | $1,660,000 | +143.8% | 57,674 | +144.2% | 0.03% | +88.9% |
| IYW | Buy | ISHS US TECH ETFetf/closed end | $1,660,000 | +91.7% | 15,760 | +97.4% | 0.03% | +47.8% |
| IYF | Buy | ISHS U S FINANCIALS ETFetf/closed end | $1,690,000 | +50.1% | 19,664 | +47.7% | 0.03% | +17.2% |
| STLD | Buy | STEEL DYNAMICS INC | $1,678,000 | +684.1% | 68,464 | +620.1% | 0.03% | +466.7% |
| SUP | Buy | SUPERIOR IND INTL INC | $1,684,000 | +139.2% | 62,904 | +97.3% | 0.03% | +88.9% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $1,690,000 | +102.9% | 20,094 | +99.3% | 0.03% | +54.5% |
| DGICA | Buy | DONEGAL GROUP INC CLA | $1,676,000 | +157.1% | 101,696 | +124.2% | 0.03% | +100.0% |
| LII | Buy | LENNOX INTL INC | $1,646,000 | +95.3% | 11,538 | +85.1% | 0.03% | +54.5% |
| TD | Buy | TORONTO DOMINION BK NEW | $1,654,000 | +126.9% | 38,532 | +128.1% | 0.03% | +78.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,596,000 | +39.0% | 96,436 | +77.5% | 0.03% | +10.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP | $1,614,000 | +125.4% | 38,998 | +100.6% | 0.03% | +73.7% |
| XLNX | Buy | XILINX INC | $1,626,000 | +85.4% | 35,232 | +90.6% | 0.03% | +43.5% |
| COO | Buy | COOPER COS INC NEW | $1,618,000 | +547.2% | 9,434 | +480.6% | 0.03% | +371.4% |
| UAL | Buy | UNITED CONTINENTAL HLDGS | $1,628,000 | +64.4% | 39,646 | +139.8% | 0.03% | +26.9% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,636,000 | +143.1% | 131,768 | +135.3% | 0.03% | +83.3% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $1,586,000 | +191.0% | 23,104 | +173.7% | 0.03% | +128.6% |
| DNKN | Buy | DUNKIN BRANDS GRP INC | $1,558,000 | +131.2% | 35,698 | +149.8% | 0.03% | +77.8% |
| XONE | Buy | EXONE COMPANY | $1,584,000 | +41.3% | 149,882 | +75.7% | 0.03% | +10.3% |
| IYK | New | ISHS U S CNSMR GOODS ETFetf/closed end | $1,590,000 | – | 13,788 | +100.0% | 0.03% | – |
| NFX | Buy | NEWFIELD EXPLORATION | $1,556,000 | +113.4% | 35,200 | +60.5% | 0.03% | +68.4% |
| KSU | Buy | KANSAS CITY STHRN NEW | $1,578,000 | +91.3% | 17,506 | +81.3% | 0.03% | +45.5% |
| RMD | Buy | RESMED INC | $1,540,000 | +121.3% | 24,368 | +102.4% | 0.03% | +72.2% |
| WEA | Buy | WESTERN ASSET PREMIERetf/closed end | $1,500,000 | +92.6% | 112,778 | +81.6% | 0.03% | +55.0% |
| SAP | Buy | SAP SE SPONS ADR | $1,498,000 | +291.1% | 19,966 | +319.7% | 0.03% | +210.0% |
| FMS | Buy | FRESENIUS MED CARE ADR | $1,518,000 | +129.7% | 34,830 | +132.4% | 0.03% | +82.4% |
| SKX | Buy | SKECHERS USA INC CL A | $1,512,000 | +124.3% | 50,844 | +129.6% | 0.03% | +72.2% |
| IWN | Buy | ISHS RUSS 2000 VAL ETFetf/closed end | $1,480,000 | +122.9% | 15,216 | +113.6% | 0.03% | +76.5% |
| STI | Buy | SUNTRUST BANKS INC | $1,454,000 | +113.5% | 35,384 | +87.5% | 0.03% | +66.7% |
| CBU | Buy | COMMUNITY BK SYSTEM INC | $1,478,000 | +126.0% | 35,966 | +110.1% | 0.03% | +76.5% |
| JKHY | Buy | HENRY JACK + ASSOC INC | $1,488,000 | +375.4% | 17,054 | +361.3% | 0.03% | +275.0% |
| ERIC | Buy | ERICSSON TELEPHONE NEW B | $1,454,000 | +108.0% | 189,348 | +171.6% | 0.03% | +66.7% |
| SOXX | Sell | ISHS PHLX SEMICNDCTR ETFetf/closed end | $1,408,000 | -8.5% | 15,034 | -10.5% | 0.03% | -27.5% |
| UTL | Buy | UNITIL CORP | $1,426,000 | +77.6% | 33,414 | +76.9% | 0.03% | +38.1% |
| TGI | Buy | TRIUMPH GROUP INC | $1,408,000 | +139.9% | 39,660 | +112.7% | 0.03% | +93.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,398,000 | +5.1% | 101,586 | -20.0% | 0.03% | -17.1% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $1,398,000 | +191.2% | 12,832 | +136.7% | 0.03% | +123.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,406,000 | +108.0% | 31,222 | +116.1% | 0.03% | +61.1% |
| PCAR | Buy | PACCAR INC | $1,416,000 | +81.8% | 27,292 | +91.5% | 0.03% | +45.0% |
| UTG | Buy | REAVES UTILITY INCOME FDetf/closed end | $1,408,000 | +106.1% | 43,336 | +90.2% | 0.03% | +61.1% |
| ROST | Buy | ROSS STORES INC | $1,412,000 | +252.1% | 24,910 | +259.3% | 0.03% | +163.6% |
| TEI | Buy | TEMPLTN EMERG MKT INC FDetf/closed end | $1,394,000 | +209.1% | 133,162 | +203.4% | 0.03% | +133.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,366,000 | +44.7% | 43,194 | +30.2% | 0.03% | +12.0% |
| WAB | Buy | WABTEC | $1,380,000 | +127.0% | 19,650 | +156.2% | 0.03% | +75.0% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $1,384,000 | +166.7% | 24,876 | +146.9% | 0.03% | +100.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLPetf/closed end | $1,374,000 | +136.5% | 86,308 | +101.6% | 0.03% | +86.7% |
| NDSN | New | NORDSON CORP | $1,332,000 | – | 15,926 | +100.0% | 0.03% | – |
| QLGC | Buy | QLOGIC CORP | $1,310,000 | +193.1% | 88,836 | +167.3% | 0.03% | +125.0% |
| SRCL | Buy | STERICYCLE INC | $1,320,000 | +168.3% | 12,674 | +224.8% | 0.03% | +107.7% |
| GOOD | Buy | GLADSTONE COML CORPreit | $1,318,000 | +136.6% | 78,020 | +129.4% | 0.03% | +80.0% |
| TSM | Buy | TAIWAN SEMICON MFG CO | $1,316,000 | +123.4% | 50,148 | +122.9% | 0.03% | +80.0% |
| PNY | Buy | PIEDMONT NATURAL GAS | $1,282,000 | +131.8% | 21,328 | +130.6% | 0.03% | +85.7% |
| FISV | Buy | FISERV INC | $1,290,000 | +129.9% | 11,866 | +117.1% | 0.03% | +73.3% |
| EIX | Buy | EDISON INTERNATIONAL | $1,256,000 | +123.1% | 16,176 | +106.6% | 0.03% | +73.3% |
| VTIP | Buy | VNGRD SHRT INFL PRO ETFetf/closed end | $1,298,000 | +141.7% | 26,220 | +139.9% | 0.03% | +85.7% |
| IYR | Buy | ISHS US RL EST ETFetf/closed end | $1,260,000 | +269.5% | 15,302 | +249.0% | 0.03% | +188.9% |
| TXT | Buy | TEXTRON INC | $1,258,000 | +119.5% | 34,426 | +118.9% | 0.03% | +73.3% |
| KEP | New | KOREA ELEC PWR SPONS ADR | $1,260,000 | – | 48,594 | +100.0% | 0.03% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR | $1,268,000 | +159.8% | 63,840 | +161.8% | 0.03% | +100.0% |
| SUB | Buy | ISHS S/T NATL MUN BD ETFetf/closed end | $1,228,000 | +127.8% | 11,550 | +127.6% | 0.02% | +78.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,240,000 | +484.9% | 24,932 | +381.4% | 0.02% | +316.7% |
| HAR | Buy | HARMAN INTL INDS INC NEW | $1,230,000 | +211.4% | 17,128 | +285.9% | 0.02% | +150.0% |
| MS | Buy | MORGAN STANLEY | $1,248,000 | +107.7% | 48,028 | +100.0% | 0.02% | +56.2% |
| TM | Buy | TOYOTA MTR CORP SPON ADR | $1,216,000 | +64.1% | 12,162 | +74.5% | 0.02% | +31.6% |
| OMI | Buy | OWENS + MINOR INC HLDGS | $1,224,000 | +93.1% | 32,728 | +108.7% | 0.02% | +47.1% |
| IHF | Buy | ISHS US HC PROVDRS ETFetf/closed end | $1,228,000 | +160.2% | 9,646 | +149.1% | 0.02% | +108.3% |
| IONS | Buy | IONIS PHARMS INC | $1,238,000 | +22.3% | 53,152 | +112.8% | 0.02% | -7.4% |
| IYH | Buy | ISHS US HLTHCR ETFetf/closed end | $1,244,000 | +101.3% | 8,382 | +90.5% | 0.02% | +56.2% |
| TIF | Buy | TIFFANY AND COMPANY NEW | $1,178,000 | +314.8% | 19,418 | +401.9% | 0.02% | +242.9% |
| TTC | Buy | TORO COMPANY | $1,196,000 | +67.5% | 13,558 | +63.4% | 0.02% | +26.3% |
| LPT | Buy | LIBERTY PROPERTY TRUSTreit | $1,160,000 | +168.5% | 29,192 | +126.1% | 0.02% | +118.2% |
| KEY | Buy | KEYCORP NEW | $1,154,000 | +133.1% | 104,456 | +133.2% | 0.02% | +84.6% |
| WSM | New | WILLIAMS SONOMA INC | $1,156,000 | – | 22,182 | +100.0% | 0.02% | – |
| SBGI | Buy | SINCLAIR BROADCAST GRP | $1,162,000 | +139.1% | 38,902 | +145.9% | 0.02% | +84.6% |
| COL | Buy | ROCKWELL COLLINS INC DE | $1,170,000 | +130.8% | 13,736 | +149.9% | 0.02% | +84.6% |
| STT | Buy | STATE STREET CORP | $1,146,000 | +98.3% | 21,250 | +115.2% | 0.02% | +53.3% |
| CASY | Buy | CASEYS GENL STORES INC | $1,114,000 | +107.1% | 8,476 | +78.6% | 0.02% | +64.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,132,000 | +100.0% | 17,146 | +129.3% | 0.02% | +53.3% |
| TRN | Buy | TRINITY INDUSTRIES INC | $1,138,000 | +89.0% | 61,320 | +86.6% | 0.02% | +43.8% |
| LM | Buy | LEGG MASON INC | $1,128,000 | +9.2% | 38,268 | +28.5% | 0.02% | -14.8% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,128,000 | +253.6% | 129,138 | +151.6% | 0.02% | +187.5% |
| CTAS | Buy | CINTAS CORP | $1,084,000 | +404.2% | 11,052 | +362.2% | 0.02% | +266.7% |
| Buy | GARRISON CAPITAL INC | $1,090,000 | +123.8% | 108,000 | +137.9% | 0.02% | +69.2% | |
| VLY | Buy | VALLEY NATIONAL BANCORP | $1,080,000 | +202.5% | 118,370 | +216.4% | 0.02% | +144.4% |
| OKE | New | ONEOK INC NEW | $1,102,000 | – | 23,240 | +100.0% | 0.02% | – |
| NTTYY | New | NIPPON TEL+TEL SPONS ADR | $1,092,000 | – | 23,210 | +100.0% | 0.02% | – |
| RBSPRRCL | New | ROYAL BK SCOTLD R 6.125%cd par 10 | $1,056,000 | – | 42,000 | +100.0% | 0.02% | – |
| VMW | Buy | VMWARE INC CLASS A | $1,046,000 | +110.9% | 18,278 | +92.8% | 0.02% | +61.5% |
| MRO | Buy | MARATHON OIL CORP | $1,006,000 | +177.9% | 67,006 | +106.0% | 0.02% | +133.3% |
| OGE | Buy | OGE ENERGY CORP | $1,050,000 | +118.8% | 32,060 | +91.4% | 0.02% | +61.5% |
| NRG | New | NRG ENERGY INC NEW | $1,014,000 | – | 67,620 | +100.0% | 0.02% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $1,008,000 | +92.4% | 40,672 | +131.1% | 0.02% | +50.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES C | $1,022,000 | +137.1% | 16,472 | +145.1% | 0.02% | +90.9% |
| HII | Buy | HUNTINGTON INGALLS INDS | $1,006,000 | +116.3% | 5,982 | +76.1% | 0.02% | +75.0% |
| JCPNQ | New | PENNEY J C COMPANY INC | $1,016,000 | – | 114,398 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDS INC | $1,004,000 | – | 30,610 | +100.0% | 0.02% | – |
| QSII | Buy | QUALITY SYSTEMS INC | $976,000 | +56.2% | 82,000 | +100.0% | 0.02% | +25.0% |
| DST | Buy | DST SYSTEMS INC DEL | $1,004,000 | +193.6% | 8,624 | +184.2% | 0.02% | +122.2% |
| MGC | Buy | VNG MEGA CAP INDEX ETFetf/closed end | $964,000 | +138.0% | 13,470 | +133.4% | 0.02% | +81.8% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNMICetf/closed end | $980,000 | +100.0% | 54,818 | +106.6% | 0.02% | +53.8% |
| NWL | Buy | NEWELL BRANDS INC | $976,000 | +158.9% | 20,100 | +136.4% | 0.02% | +100.0% |
| PKG | Buy | PACKAGING CORP OF AMER | $1,002,000 | +218.1% | 14,956 | +187.0% | 0.02% | +150.0% |
| WES | Buy | WESTERN GAS PTNRS LPmlp | $978,000 | +116.9% | 19,400 | +86.5% | 0.02% | +66.7% |
| TFX | Buy | TELEFLEX INC | $940,000 | +323.4% | 5,302 | +275.0% | 0.02% | +216.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $910,000 | +71.7% | 27,248 | +100.8% | 0.02% | +35.7% |
| VSEC | New | VSE CORP | $948,000 | – | 14,200 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL + ALUM CO | $956,000 | – | 12,430 | +100.0% | 0.02% | – |
| CFG | Buy | CITIZENS FINL GRP INC | $950,000 | +119.9% | 47,574 | +130.8% | 0.02% | +72.7% |
| GNTX | Buy | GENTEX CORP | $916,000 | +103.1% | 59,268 | +106.3% | 0.02% | +58.3% |
| IWS | Buy | ISHS RUSS MDCP VAL ETFetf/closed end | $934,000 | +96.2% | 12,572 | +87.4% | 0.02% | +58.3% |
| IDTI | Buy | INTEGRATED DEVICE TECH | $912,000 | +75.0% | 45,328 | +77.7% | 0.02% | +35.7% |
| MXWL | Buy | MAXWELL TECH INC | $868,000 | +77.5% | 164,300 | +99.8% | 0.02% | +38.5% |
| LPX | Buy | LA PAC CORP | $890,000 | +100.5% | 51,288 | +97.9% | 0.02% | +50.0% |
| DTE | Buy | DTE ENERGY COMPANY | $876,000 | +115.2% | 8,830 | +96.5% | 0.02% | +63.6% |
| COH | Buy | COACH INC | $902,000 | +84.8% | 22,158 | +82.0% | 0.02% | +38.5% |
| CSL | New | CARLISLE COMPANIES INC | $896,000 | – | 8,480 | +100.0% | 0.02% | – |
| DORM | New | DORMAN PRODS INC | $868,000 | – | 15,188 | +100.0% | 0.02% | – |
| ITOT | New | ISHS S+P TTL US STK ETFetf/closed end | $876,000 | – | 9,204 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $854,000 | +139.2% | 36,562 | +92.5% | 0.02% | +88.9% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $834,000 | +91.3% | 14,822 | +97.3% | 0.02% | +54.5% |
| IYT | Buy | ISHS TRANSP AVG ETFetf/closed end | $784,000 | +46.0% | 5,844 | +54.9% | 0.02% | +14.3% |
| KMT | Buy | KENNAMETAL INC | $790,000 | +98.5% | 35,736 | +101.9% | 0.02% | +60.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $774,000 | +334.8% | 44,694 | +306.9% | 0.02% | +220.0% |
| SUSA | Buy | ISHS MSCI USA ESG ETFetf/closed end | $762,000 | +157.4% | 8,816 | +153.8% | 0.02% | +100.0% |
| WNC | Buy | WABASH NATL CORP | $774,000 | +70.5% | 60,938 | +77.2% | 0.02% | +33.3% |
| LSXMK | New | LIBERTY MEDIA CORP C | $809,000 | – | 26,206 | +100.0% | 0.02% | – |
| GVI | Buy | ISHS INTRM GOV ETFetf/closed end | $794,000 | +96.0% | 7,010 | +94.1% | 0.02% | +45.5% |
| PCLN | Buy | PRICELINE GROUP INC | $798,000 | +3.2% | 640 | +6.7% | 0.02% | -20.0% |
| CVV | New | CVD EQUIPMENT CORP | $766,000 | – | 89,300 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OH | $772,000 | – | 23,066 | +100.0% | 0.02% | – |
| MGA | Buy | MAGNA INTL INC CLASS A | $778,000 | +63.1% | 22,156 | +99.5% | 0.02% | +33.3% |
| ESS | Buy | ESSEX PPTY TR INCreit | $792,000 | +22.2% | 3,468 | +25.2% | 0.02% | -5.9% |
| IJS | Buy | ISHS S+P SMCP600 VAL ETFetf/closed end | $802,000 | +9.6% | 6,870 | +6.4% | 0.02% | -15.8% |
| LNCE | Buy | SNYDERS LANCE INC | $770,000 | +136.9% | 22,704 | +120.0% | 0.02% | +77.8% |
| VEEV | Buy | VEEVA SYS INC CL A | $806,000 | +173.2% | 23,600 | +100.0% | 0.02% | +100.0% |
| IUSG | Buy | ISHS CORE U S GRWTH ETFetf/closed end | $766,000 | +227.4% | 9,384 | +225.4% | 0.02% | +166.7% |
| CERS | Buy | CERUS CORP | $754,000 | +145.6% | 120,934 | +133.9% | 0.02% | +87.5% |
| BMTC | Buy | BRYN MAWR BANK CORP | $746,000 | +83.7% | 25,576 | +62.0% | 0.02% | +36.4% |
| HIBB | Buy | HIBBETT SPORTS INC | $728,000 | +91.1% | 20,942 | +97.5% | 0.02% | +50.0% |
| BDN | Buy | BRANDYWINE RLTY TR NEWreit | $732,000 | +102.2% | 43,620 | +69.2% | 0.02% | +66.7% |
| RAD | Sell | RITE AID CORP | $756,000 | -70.6% | 100,922 | -68.0% | 0.02% | -77.6% |
| ETFC | Buy | E*TRADE FINL CORP NEW | $756,000 | +89.0% | 32,190 | +97.0% | 0.02% | +50.0% |
| IJT | Buy | ISHS S+P SMCP600 GRW ETFetf/closed end | $720,000 | +23.3% | 5,612 | +19.3% | 0.02% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $720,000 | +210.3% | 12,164 | +171.5% | 0.02% | +150.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $726,000 | +192.7% | 4,352 | +126.0% | 0.02% | +150.0% |
| IAU | Buy | ISHS GOLD TRUST ETFetf/closed end | $668,000 | +409.9% | 52,424 | +375.5% | 0.01% | +366.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $704,000 | +108.9% | 6,132 | +106.7% | 0.01% | +55.6% |
| MSCC | Buy | MICROSEMI CORP | $704,000 | +128.6% | 21,534 | +168.0% | 0.01% | +75.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $696,000 | +73.6% | 4,080 | +85.9% | 0.01% | +27.3% |
| CR | Buy | CRANE COMPANY | $688,000 | +128.6% | 12,130 | +117.3% | 0.01% | +75.0% |
| NWN | New | NORTHWEST NATURAL GAS | $706,000 | – | 10,898 | +100.0% | 0.01% | – |
| PEI | Buy | PENN REAL EST INV TR SBIreit | $694,000 | +150.5% | 32,336 | +155.4% | 0.01% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $666,000 | +120.5% | 37,830 | +108.7% | 0.01% | +75.0% |
| HP | New | HELMERICH + PAYNE INC | $694,000 | – | 10,322 | +100.0% | 0.01% | – |
| PRXL | Buy | PAREXEL INTL CORP | $708,000 | +77.0% | 11,274 | +76.6% | 0.01% | +40.0% |
| IAK | New | ISHS US INSURANCE ETFetf/closed end | $702,000 | – | 13,852 | +100.0% | 0.01% | – |
| IGM | Buy | ISHS NA TECH ETFetf/closed end | $710,000 | +114.5% | 6,458 | +115.8% | 0.01% | +55.6% |
| TECD | New | TECH DATA CORP | $680,000 | – | 9,462 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA-TENCOR CORP | $672,000 | +184.7% | 9,186 | +184.0% | 0.01% | +133.3% |
| FL | Buy | FOOT LOCKER INC | $692,000 | +6.6% | 12,626 | +25.5% | 0.01% | -17.6% |
| NID | Buy | NUVEEN INTRM DUR MUN TRMetf/closed end | $676,000 | +128.4% | 47,714 | +114.4% | 0.01% | +75.0% |
| HMC | New | HONDA MTR LTD AMERN SHS | $630,000 | – | 24,862 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $622,000 | – | 12,688 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC | $624,000 | -60.5% | 26,634 | -59.7% | 0.01% | -68.3% |
| FMC | New | FMC CORP NEW | $628,000 | – | 13,560 | +100.0% | 0.01% | – |
| FNV | Buy | FRANCO NEVADA CORP | $654,000 | +180.7% | 8,608 | +126.3% | 0.01% | +116.7% |
| FELE | Buy | FRANKLIN ELECTRIC | $632,000 | +199.5% | 19,140 | +191.3% | 0.01% | +116.7% |
| GRC | Buy | GORMAN RUPP COMPANY | $640,000 | +111.2% | 23,364 | +100.0% | 0.01% | +62.5% |
| DVYE | New | ISHS EMG MKT DIV ETFetf/closed end | $640,000 | – | 19,136 | +100.0% | 0.01% | – |
| IMCB | Buy | ISHS MSTAR MID CAP ETFetf/closed end | $630,000 | +73.1% | 4,224 | +68.6% | 0.01% | +30.0% |
| IHE | Buy | ISHS US PHARMA ETFetf/closed end | $650,000 | +111.0% | 4,502 | +100.0% | 0.01% | +62.5% |
| AOK | Buy | ISHS CORE CNSVR ALLO ETFetf/closed end | $662,000 | +103.1% | 20,194 | +100.0% | 0.01% | +44.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP C | $656,000 | +95.8% | 10,930 | +89.1% | 0.01% | +44.4% |
| MAT | Buy | MATTEL INC | $658,000 | +0.2% | 21,044 | +7.7% | 0.01% | -23.5% |
| ASGN | Buy | ON ASSIGNMENT INC | $646,000 | +103.8% | 17,466 | +103.2% | 0.01% | +62.5% |
| PVH | New | PVH CORP | $654,000 | – | 6,934 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $650,000 | – | 13,574 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $658,000 | +105.0% | 9,416 | +113.4% | 0.01% | +62.5% |
| SON | Buy | SONOCO PRODUCTS CO | $654,000 | +178.3% | 13,170 | +172.3% | 0.01% | +116.7% |
| SONY | Buy | SONY CORP | $630,000 | +182.5% | 21,454 | +147.7% | 0.01% | +116.7% |
| SLF | Buy | SUN LIFE FINL INC | $618,000 | +81.8% | 18,838 | +78.7% | 0.01% | +44.4% |
| TRIP | New | TRIPADVISOR INC | $614,000 | – | 9,534 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INCreit | $624,000 | +71.4% | 4,730 | +65.3% | 0.01% | +30.0% |
| WSO | New | WATSCO INC A | $610,000 | – | 4,342 | +100.0% | 0.01% | – |
| FULT | Buy | FULTON FINANCIAL CORP PA | $582,000 | +114.0% | 43,074 | +111.8% | 0.01% | +71.4% |
| PMD | Buy | PSYCHEMEDICS CORP NEW | $580,000 | +90.8% | 42,202 | +91.0% | 0.01% | +50.0% |
| EA | New | ELECTRONIC ARTS INC | $578,000 | – | 7,630 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $574,000 | – | 12,944 | +100.0% | 0.01% | – |
| EWG | Buy | ISHS MSCI GERMANY ETFetf/closed end | $582,000 | +66.8% | 24,158 | +78.3% | 0.01% | +33.3% |
| MJN | Buy | MEAD JOHNSON NUTRTN CO | $570,000 | +168.9% | 6,274 | +151.2% | 0.01% | +100.0% |
| TSN | Sell | TYSON FOODS INC CLASS A | $576,000 | -63.8% | 8,634 | -63.9% | 0.01% | -71.4% |
| HXL | Buy | HEXCEL CORP NEW | $570,000 | +121.8% | 13,690 | +132.4% | 0.01% | +71.4% |
| EWJ | Buy | ISHS MSCI JAPAN ETFetf/closed end | $608,000 | +111.8% | 52,922 | +110.4% | 0.01% | +50.0% |
| IDU | Buy | ISHS US UTIL ETFetf/closed end | $604,000 | +47.7% | 4,598 | +39.2% | 0.01% | +9.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR | $518,000 | +227.8% | 49,166 | +170.0% | 0.01% | +175.0% |
| OSK | New | OSHKOSH CORP | $536,000 | – | 11,216 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESEARCH SYS INC | $536,000 | – | 3,318 | +100.0% | 0.01% | – |
| FCOM | Sell | FID MSCI TELECOM SVC ETFetf/closed end | $564,000 | -27.4% | 18,050 | -30.5% | 0.01% | -45.0% |
| GT | New | GOODYEAR TIRE + RUBBER | $544,000 | – | 21,236 | +100.0% | 0.01% | – |
| GBAB | Buy | GUGGENHEIM BABS MANAGEDetf/closed end | $524,000 | +81.3% | 22,398 | +79.0% | 0.01% | +37.5% |
| SWN | New | SOUTHWESTERN ENERGY CO | $564,000 | – | 44,804 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $548,000 | +112.4% | 21,640 | +134.7% | 0.01% | +57.1% |
| NFG | Buy | NATL FUEL GAS COMPANY | $550,000 | +169.6% | 9,682 | +137.7% | 0.01% | +120.0% |
| INGR | New | INGREDION INC | $528,000 | – | 4,078 | +100.0% | 0.01% | – |
| THQ | New | TEKLA HEALTHCARE OPPTYS | $554,000 | – | 33,350 | +100.0% | 0.01% | – |
| FM | Buy | ISHS MSCI FRONT 100 ETFetf/closed end | $524,000 | +105.5% | 21,434 | +106.6% | 0.01% | +57.1% |
| TSO | Sell | TESORO CORP | $550,000 | -38.9% | 7,332 | -29.9% | 0.01% | -54.2% |
| SCHO | Buy | SCHWAB S/T US TRSY ETFetf/closed end | $546,000 | +109.2% | 10,728 | +108.6% | 0.01% | +57.1% |
| IXN | New | ISHS GLBL TECH ETFetf/closed end | $556,000 | – | 5,718 | +100.0% | 0.01% | – |
| LDL | Buy | LYDALL INC | $522,000 | +137.3% | 13,520 | +100.3% | 0.01% | +83.3% |
| AOR | New | ISHS CORE GRWTH ALLC ETFetf/closed end | $534,000 | – | 13,330 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $556,000 | – | 3,142 | +100.0% | 0.01% | – |
| KERX | Buy | KERYX BIOPHARM INC | $546,000 | +175.8% | 82,530 | +95.0% | 0.01% | +120.0% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $554,000 | – | 6,082 | +100.0% | 0.01% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND 5.75 Lcd par 10 | $548,000 | +137.2% | 22,118 | +131.4% | 0.01% | +83.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $538,000 | +74.7% | 7,838 | +81.7% | 0.01% | +37.5% |
| PII | New | POLARIS INDUSTRIES INC | $562,000 | – | 6,872 | +100.0% | 0.01% | – |
| CYH | Buy | CMNTY HLTH SYS INC NEW | $518,000 | +79.2% | 43,038 | +175.2% | 0.01% | +37.5% |
| SASR | Buy | SANDY SPRING BANCORP INC | $534,000 | +108.6% | 18,388 | +100.0% | 0.01% | +57.1% |
| OMC | New | OMNICOM GROUP INC | $484,000 | – | 5,940 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC SPONS ADR | $478,000 | – | 15,256 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYS HLDG CL A | $492,000 | +50.5% | 11,440 | +58.6% | 0.01% | +11.1% |
| PH | New | PARKER HANNIFIN CORP | $468,000 | – | 4,330 | +100.0% | 0.01% | – |
| NRK | Buy | NUVEEN NY AMT FREE MUNetf/closed end | $504,000 | +107.4% | 35,318 | +95.1% | 0.01% | +66.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $488,000 | +127.0% | 7,350 | +122.5% | 0.01% | +66.7% |
| MLM | New | MARTIN MARIETTA MTLS INC | $482,000 | – | 2,514 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $474,000 | +5.3% | 14,932 | +5.9% | 0.01% | -16.7% |
| AOM | Buy | ISHS CORE MOD ALLOC ETFetf/closed end | $484,000 | +92.1% | 13,728 | +89.9% | 0.01% | +42.9% |
| IYE | Buy | ISHS US ENGY SCTR ETFetf/closed end | $504,000 | +144.7% | 13,146 | +122.2% | 0.01% | +100.0% |
| IYG | Buy | ISHS US FINL SVCS ETFetf/closed end | $492,000 | +89.2% | 6,104 | +90.6% | 0.01% | +42.9% |
| DVYA | Buy | ISHS ASIA PAC DIV ETFetf/closed end | $514,000 | +100.0% | 12,040 | +93.6% | 0.01% | +42.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $510,000 | +3.4% | 21,462 | +53.6% | 0.01% | -23.1% |
| VMI | New | VALMONT INDUSTRIES INC | $466,000 | – | 3,440 | +100.0% | 0.01% | – |
| GBX | Buy | GREENBRIER COMPANIES INC | $474,000 | +93.5% | 16,290 | +83.6% | 0.01% | +66.7% |
| DXCM | New | DEXCOM INC | $468,000 | – | 5,890 | +100.0% | 0.01% | – |
| CBPX | New | CONTINENTAL BLDG PRODS | $502,000 | – | 22,608 | +100.0% | 0.01% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $474,000 | +135.8% | 136,690 | +99.4% | 0.01% | +100.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $470,000 | +89.5% | 13,848 | +100.5% | 0.01% | +66.7% |
| WRI | New | WEINGARTEN RLTY INVS SBIreit | $498,000 | – | 12,190 | +100.0% | 0.01% | – |
| CEN | New | CENTER COAST MLP + INFRAetf/closed end | $470,000 | – | 40,000 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR LPmlp | $478,000 | – | 8,256 | +100.0% | 0.01% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $476,000 | +55.6% | 98,956 | +101.4% | 0.01% | +25.0% |
| WOR | Buy | WORTHINGTON INDS INC | $488,000 | +78.8% | 11,554 | +50.9% | 0.01% | +42.9% |
| CHI | Buy | CALAMOS CONV OPP + INCetf/closed end | $482,000 | +241.8% | 49,126 | +230.4% | 0.01% | +150.0% |
| CNQ | Buy | CANADIAN NATURAL RES LTD | $442,000 | +106.5% | 14,346 | +80.8% | 0.01% | +50.0% |
| WW | New | WEIGHT WATCHERS INTL INC | $460,000 | – | 39,600 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $426,000 | +107.8% | 9,390 | +134.9% | 0.01% | +80.0% |
| GHC | Buy | GRAHAM HLDGS COMPANY | $434,000 | +92.9% | 888 | +89.3% | 0.01% | +50.0% |
| TOL | Buy | TOLL BROTHERS INC | $434,000 | +84.7% | 16,110 | +101.9% | 0.01% | +50.0% |
| WRE | Buy | WASH REAL ESTATE INV TRUreit | $430,000 | +100.0% | 13,640 | +85.1% | 0.01% | +50.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $450,000 | +91.5% | 11,676 | +73.6% | 0.01% | +50.0% |
| UFPI | New | UNIVERSAL FOREST PRODCTS | $430,000 | – | 4,638 | +100.0% | 0.01% | – |
| LTC | New | LTC PROPERTIES INCreit | $456,000 | – | 8,812 | +100.0% | 0.01% | – |
| UBA | New | URSTADT BIDLE PPTYS CL Areit | $458,000 | – | 18,448 | +100.0% | 0.01% | – |
| YORW | New | YORK WATER COMPANY | $422,000 | – | 13,180 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $450,000 | – | 11,580 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $448,000 | – | 23,922 | +100.0% | 0.01% | – |
| CM | Buy | CANADIAN IMPERIAL BANK | $452,000 | +46.3% | 6,032 | +45.7% | 0.01% | +12.5% |
| HEP | Buy | HOLLY ENERGY PTNRS LPmlp | $426,000 | +102.9% | 12,300 | +97.7% | 0.01% | +50.0% |
| ACWV | New | ISHS EDGE MSCI M VOL ETFetf/closed end | $444,000 | – | 5,826 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING INC NEW | $444,000 | +117.6% | 8,612 | +99.4% | 0.01% | +80.0% |
| IUSV | Buy | ISHS CORE U S VAL ETFetf/closed end | $456,000 | +100.9% | 3,392 | +92.6% | 0.01% | +50.0% |
| CLR | New | CONTINENTAL RES INC OK | $420,000 | – | 9,280 | +100.0% | 0.01% | – |
| FCSC | Buy | FIBROCELL SCI INC NEW | $398,000 | +42.1% | 345,864 | +209.1% | 0.01% | +14.3% |
| FRT | New | FEDL RLTY INVT TR SBIreit | $414,000 | – | 2,496 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $416,000 | – | 4,440 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $402,000 | – | 6,284 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC | $414,000 | +58.6% | 6,406 | +62.8% | 0.01% | +14.3% |
| SBI | Buy | WESTERN INTER MUNI FDetf/closed end | $382,000 | +104.3% | 36,142 | +100.0% | 0.01% | +60.0% |
| NOK | Buy | NOKIA CORP SPONS ADR | $412,000 | +73.1% | 72,350 | +80.0% | 0.01% | +33.3% |
| DV | New | DEVRY EDUCATION GRP INC | $390,000 | – | 21,906 | +100.0% | 0.01% | – |
| NYV | Buy | NUVEEN NY MUN VALUE FD 2etf/closed end | $380,000 | +127.5% | 23,650 | +121.9% | 0.01% | +100.0% |
| TRMK | New | TRUSTMARK CORP | $406,000 | – | 16,346 | +100.0% | 0.01% | – |
| CRY | Buy | CRYOLIFE INC | $410,000 | +217.8% | 34,658 | +188.8% | 0.01% | +166.7% |
| NYMT | Buy | NY MTG TR INC PAR $.02 | $402,000 | +166.2% | 65,800 | +106.3% | 0.01% | +100.0% |
| QQEW | Buy | FT NSDQ100 EQL WGHTD ETFetf/closed end | $410,000 | +97.1% | 9,786 | +98.4% | 0.01% | +60.0% |
| ROVI | Buy | ROVI CORP | $330,000 | +62.6% | 21,114 | +113.0% | 0.01% | +40.0% |
| MHI | Buy | PIONEER MUNICIPAL HIGH *etf/closed end | $342,000 | +104.8% | 23,930 | +100.0% | 0.01% | +75.0% |
| HUN | New | HUNTSMAN CORP | $350,000 | – | 26,070 | +100.0% | 0.01% | – |
| EWI | Buy | ISHS MSCI ITALY CPD ETFetf/closed end | $324,000 | +65.3% | 29,894 | +86.1% | 0.01% | +40.0% |
| MMT | Buy | MFS MULTIMARKET INCOME Tetf/closed end | $326,000 | +107.6% | 53,740 | +100.0% | 0.01% | +75.0% |
| LAND | Buy | GLADSTONE LAND CORPreit | $342,000 | +102.4% | 30,980 | +85.0% | 0.01% | +75.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORPetf/closed end | $358,000 | +119.6% | 49,466 | +126.7% | 0.01% | +75.0% |
| GERN | Buy | GERON CORP | $354,000 | +80.6% | 132,200 | +97.0% | 0.01% | +40.0% |
| LSXMA | New | LBRTY MEDIA A SIRIUS XM | $359,000 | – | 11,458 | +100.0% | 0.01% | – |
| FEIM | Buy | FREQUENCY ELECTRNCS INC | $332,000 | +115.6% | 35,800 | +132.5% | 0.01% | +75.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $326,000 | +66.3% | 23,300 | +98.6% | 0.01% | +40.0% |
| SPWR | New | SUNPOWER CORP | $360,000 | – | 23,232 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $364,000 | – | 29,058 | +100.0% | 0.01% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $364,000 | – | 27,074 | +100.0% | 0.01% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $292,000 | +84.8% | 20,124 | +43.1% | 0.01% | +50.0% |
| BRCD | Buy | BROCADE COMMS SYS NEW | $294,000 | +48.5% | 31,970 | +70.8% | 0.01% | +20.0% |
| ECA | Buy | ENCANA CORP | $270,000 | +143.2% | 34,550 | +89.6% | 0.01% | +100.0% |
| CRIS | New | CURIS INC | $310,000 | – | 198,400 | +100.0% | 0.01% | – |
| USA | Buy | LIBERTY ALL-STAR EQUITYetf/closed end | $272,000 | +159.0% | 54,232 | +157.2% | 0.01% | +100.0% |
| JASO | Buy | JA SOLAR HLDGS CO ADR | $294,000 | +59.8% | 42,836 | +100.0% | 0.01% | +20.0% |
| CX | New | CEMEX SAB SPONS 10 ORDIN | $230,000 | – | 37,410 | +100.0% | 0.01% | – |
| TEF | Buy | TELEFONICA S A SPONS ADR | $218,000 | +70.3% | 23,046 | +100.0% | 0.00% | +33.3% |
| MFS | Sell | MANITOWOC FOODSERVICE | $203,000 | +16.0% | 11,523 | -2.7% | 0.00% | -20.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $172,000 | +81.1% | 29,556 | +88.5% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS COMPANY | $208,000 | +160.0% | 25,266 | +120.2% | 0.00% | +100.0% |
| FCF | Buy | FIRST COMMONWLTH FINL CO | $204,000 | +63.2% | 22,252 | +58.1% | 0.00% | +33.3% |
| FT | Buy | FRANKLIN UNIVERSAL TR SBetf/closed end | $220,000 | +76.0% | 31,990 | +59.7% | 0.00% | +33.3% |
| ESXB | Buy | COMMUNITY BANKERS TR CRP | $158,000 | +105.2% | 30,684 | +100.0% | 0.00% | +50.0% |
| MTW | Buy | MANITOWOC COMPANY INC | $126,000 | +147.1% | 23,046 | +94.6% | 0.00% | +200.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODSmlp | $130,000 | -34.7% | 26,488 | +56.3% | 0.00% | -40.0% |
| LUNA | New | LUNA INNOVATIONS INC | $80,000 | – | 64,000 | +100.0% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WA TR | $90,000 | – | 42,800 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TRUST INCetf/closed end | $118,000 | – | 21,530 | +100.0% | 0.00% | – |
| SANW | Buy | S+W SEED COMPANY | $90,000 | +109.3% | 20,800 | +100.0% | 0.00% | +100.0% |
| FTEK | Buy | FUEL TECH INC | $42,000 | +68.0% | 29,000 | +100.0% | 0.00% | 0.0% |
| OCN | New | OCWEN FINANCIAL CORP NEW | $50,000 | – | 28,800 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYS INC | $72,000 | – | 42,700 | +100.0% | 0.00% | – |
| TINY | New | HARRIS + HARRIS GRP INC | $54,000 | – | 33,200 | +100.0% | 0.00% | – |
| REXX | Buy | REX ENERGY CORP | $30,000 | +66.7% | 46,000 | +100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -34,660 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -30,750 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERmlp | $4,000 | -84.0% | 56,064 | +23.6% | 0.00% | -100.0% |
| OREX | Buy | OREXIGEN THERAPEUTIC INC | $18,000 | +5.9% | 42,196 | +41.4% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTIC INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| GEVO | New | GEVO INC NEW | $14,000 | – | 25,000 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLC | $2,000 | – | 20,276 | +100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTRONIC INDS NEW | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS A | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATS FDetf/closed end | $0 | – | -10,037 | -100.0% | -0.00% | – |
| ONCS | Exit | ONCOSEC MEDICAL INC NEW | $0 | – | -12,100 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -33,050 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NATL RES LLC | $0 | – | -23,026 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S A ADR | $0 | – | -11,311 | -100.0% | -0.00% | – |
| DHF | Exit | DRYFS HI YLD STRAT FDetf/closed end | $0 | – | -17,299 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -13,434 | -100.0% | -0.00% | – |
| INVE | Exit | IDENTIVE INC | $0 | – | -19,400 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLC UNITmlp | $0 | – | -101,613 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP SER 1 | $0 | – | -14,021 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL CL A | $0 | – | -11,748 | -100.0% | -0.00% | – |
| BXE | Exit | BELLATRIX EXPL LTD | $0 | – | -41,700 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -17,038 | -100.0% | -0.00% | – |
| APHB | Exit | AMPLIPHI BIOSCIENCES NEW | $0 | – | -16,163 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN HIGH INCME FD IIetf/closed end | $0 | – | -10,390 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTERMEDIATE INCOMEetf/closed end | $0 | – | -14,291 | -100.0% | -0.00% | – |
| PPR | Exit | VOYA PRIME RT SBIetf/closed end | $0 | – | -12,963 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMS INC | $0 | – | -25,685 | -100.0% | -0.00% | – |
| ALQA | Exit | ALLIQUA BIOMED INC | $0 | – | -84,500 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINANCIAL INCreit | $0 | – | -12,770 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTFAM LPmlp | $0 | – | -12,000 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TRetf/closed end | $0 | – | -19,902 | -100.0% | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC | $0 | – | -12,357 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -10,450 | -100.0% | -0.00% | – |
| ARLZ | Exit | ARALEZ PHARMS INC | $0 | – | -17,750 | -100.0% | -0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENERGYetf/closed end | $0 | – | -13,293 | -100.0% | -0.00% | – |
| MVF | Exit | BLAKRK MUNIVEST FUND INCetf/closed end | $0 | – | -11,725 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -18,245 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -14,468 | -100.0% | -0.00% | – |
| ETJ | Exit | EV RISK MNGD DIVRS EQetf/closed end | $0 | – | -11,407 | -100.0% | -0.00% | – |
| OGEN | Exit | ORAGENICS INC NEW | $0 | – | -115,833 | -100.0% | -0.00% | – |
| AZURQ | Exit | AZURE MIDSTREAM PARTNERS | $0 | – | -79,956 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -10,799 | -100.0% | -0.00% | – |
| MHF | Exit | WESTRN MUNI HIGH INCM FDetf/closed end | $0 | – | -15,000 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -16,612 | -100.0% | -0.00% | – |
| HYT | Exit | BLKRK CORP HI YLD FD INCetf/closed end | $0 | – | -12,737 | -100.0% | -0.00% | – |
| IDE | Exit | VOYA INFRA INDL + MATLSetf/closed end | $0 | – | -10,516 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING SPONS ADR | $0 | – | -28,822 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT NEWreit | $0 | – | -10,625 | -100.0% | -0.00% | – |
| EGAS | Exit | GAS NATURAL INC | $0 | – | -13,826 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMS INC NEW | $0 | – | -13,500 | -100.0% | -0.00% | – |
| RFI | Exit | COHEN+STEERS TOTL RETURNetf/closed end | $0 | – | -11,820 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -41,198 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -11,200 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORP NEW | $0 | – | -54,700 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INCreit | $0 | – | -14,270 | -100.0% | -0.00% | – |
| GER | Exit | GS MLP ENRGY RENAISSANCEetf/closed end | $0 | – | -27,106 | -100.0% | -0.00% | – |
| VPV | Exit | INVESCO PA VAL MUN INCetf/closed end | $0 | – | -11,329 | -100.0% | -0.00% | – |
| AMZA | Exit | ETFIS INFRA ACT MLP ETFetf/closed end | $0 | – | -17,700 | -100.0% | -0.00% | – |
| CIF | Exit | MFS INTER HIGH INCOME FDetf/closed end | $0 | – | -57,209 | -100.0% | -0.00% | – |
| NXZ | Exit | NUV DIVID ADV MUN FD 2etf/closed end | $0 | – | -10,150 | -100.0% | -0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FDetf/closed end | $0 | – | -11,133 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INC CL A | $0 | – | -12,425 | -100.0% | -0.00% | – |
| ETV | Exit | EV TAX ADVTG BY WRTE OPPetf/closed end | $0 | – | -11,600 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MTG CAP INCreit | $0 | – | -13,430 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BANKING CORP FL | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MLPA | Exit | GLBL X MLP ETFetf/closed end | $0 | – | -14,592 | -100.0% | -0.00% | – |
| GUT | Exit | GABELLI UTIL TRetf/closed end | $0 | – | -25,773 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COMPANY | $0 | – | -1,170 | -100.0% | -0.01% | – |
| MNA | Exit | IQ MERGER ARBITRAGE ETFetf/closed end | $0 | – | -7,186 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -5,616 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENH EQ DIV TRetf/closed end | $0 | – | -27,591 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -11,947 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATEetf/closed end | $0 | – | -17,485 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHS EURO FINLS INDX ETFetf/closed end | $0 | – | -11,692 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,133 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCNCS INTL | $0 | – | -54,750 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -10,175 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TR NASDAQ CYBE ETFetf/closed end | $0 | – | -11,020 | -100.0% | -0.01% | – |
| NSH | Exit | NUSTAR GROUP HLDGS LLCmlp | $0 | – | -10,050 | -100.0% | -0.01% | – |
| NIM | Exit | NUVEEN SELECT MAT MUNIetf/closed end | $0 | – | -19,507 | -100.0% | -0.01% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -37,665 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -23,959 | -100.0% | -0.01% | – |
| ITEK | Exit | INOTEK PHARMS CORP | $0 | – | -23,665 | -100.0% | -0.01% | – |
| JCE | Exit | NUVEEN CORE EQTY ALPHAetf/closed end | $0 | – | -13,496 | -100.0% | -0.01% | – |
| CVY | Exit | GUGG MULT ASSET INCM ETFetf/closed end | $0 | – | -10,148 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -3,265 | -100.0% | -0.01% | – |
| NTG | Exit | TORTOISE MLP FUND INCetf/closed end | $0 | – | -11,735 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -7,033 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD INCM OPPTYetf/closed end | $0 | – | -20,982 | -100.0% | -0.01% | – |
| CHIX | Exit | GLBL X CHINA FINLS ETFetf/closed end | $0 | – | -14,467 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,670 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HOLDINGS INC CL A | $0 | – | -6,503 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -8,249 | -100.0% | -0.01% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -3,321 | -100.0% | -0.01% | – |
| AXL | Exit | AMERN AXLE + MFG HLDGS | $0 | – | -14,499 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS | $0 | – | -4,250 | -100.0% | -0.01% | – |
| AAVVF | Exit | ADVANTAGE OIL + GAS LTD | $0 | – | -43,000 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,482 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCM FDetf/closed end | $0 | – | -13,559 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -15,552 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -6,242 | -100.0% | -0.01% | – |
| AF | Exit | ASTORIA FINANCIAL CORP | $0 | – | -14,390 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE | $0 | – | -5,254 | -100.0% | -0.01% | – |
| EIM | Exit | EV MUN BD FDetf/closed end | $0 | – | -15,922 | -100.0% | -0.01% | – |
| RWK | Exit | OPPENHEIMER REV WGHT ETFetf/closed end | $0 | – | -5,073 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,537 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN DIVIDEND ADV MUNetf/closed end | $0 | – | -15,063 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES | $0 | – | -7,991 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM PRTNRS LPmlp | $0 | – | -7,950 | -100.0% | -0.01% | – |
| DEW | Exit | WSDMTR GLB HI DIV ETFetf/closed end | $0 | – | -5,137 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TRUST INCreit | $0 | – | -17,172 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -4,373 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRLNG | $0 | – | -9,961 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMS INC | $0 | – | -112,600 | -100.0% | -0.01% | – |
| TSLX | Exit | TPG SPECIALTY LENDING | $0 | – | -15,400 | -100.0% | -0.01% | – |
| GGN | Exit | GAMCO GOLD NATL RES+INCMetf/closed end | $0 | – | -38,340 | -100.0% | -0.01% | – |
| GGT | Exit | GABELLI MLTIMEDIA TR INCetf/closed end | $0 | – | -29,432 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWNG CL B | $0 | – | -2,468 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR S+P SMALL CAP ETFetf/closed end | $0 | – | -2,450 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -8,830 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS COMPANY INC | $0 | – | -4,706 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILE | $0 | – | -28,647 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -6,283 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -24,702 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRA CORP | $0 | – | -3,490 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,877 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,730 | -100.0% | -0.01% | – |
| BSCK | Exit | GUGG BLLTSH 2020 CRP ETFetf/closed end | $0 | – | -10,734 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -22,215 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORP + INCM OPPTYetf/closed end | $0 | – | -18,150 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,359 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGINEERNG GROUP | $0 | – | -5,090 | -100.0% | -0.01% | – |
| ETW | Exit | EV TAX MNGD GLB BY WRTEetf/closed end | $0 | – | -22,649 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS CLASS A | $0 | – | -8,810 | -100.0% | -0.01% | – |
| CXH | Exit | MFS INVEST GRADE MUNI TRetf/closed end | $0 | – | -22,954 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -60,302 | -100.0% | -0.01% | – |
| CSD | Exit | GUGG SPIN OFF ETFetf/closed end | $0 | – | -5,563 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,799 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -5,456 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS | $0 | – | -4,171 | -100.0% | -0.01% | – |
| PBE | Exit | PWRSH DYN BIO GENOME ETFetf/closed end | $0 | – | -6,301 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -8,350 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYS CORP | $0 | – | -1,113 | -100.0% | -0.01% | – |
| ELS | Exit | EQTY LIFESTYLE PPTYS INC | $0 | – | -3,123 | -100.0% | -0.01% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -2,531 | -100.0% | -0.01% | – |
| RDIV | Exit | OPPENHEIMER REV WGHT ETFetf/closed end | $0 | – | -8,081 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -3,424 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -7,103 | -100.0% | -0.01% | – |
| FXZ | Exit | FT MATRLS ALPHADX ETFetf/closed end | $0 | – | -6,840 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -13,818 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INC CLASS A | $0 | – | -5,177 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR | $0 | – | -12,335 | -100.0% | -0.01% | – |
| HEEM | Exit | ISHS HEDGE EMERG MKT ETFetf/closed end | $0 | – | -13,854 | -100.0% | -0.01% | – |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -44,787 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL | $0 | – | -5,508 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -32,401 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARM INTL INC | $0 | – | -10,101 | -100.0% | -0.01% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -14,359 | -100.0% | -0.01% | – |
| FDT | Exit | FT D/M EX US ALPHADX ETFetf/closed end | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MUNI | Exit | PIMCO INTRM MUN BD ETFetf/closed end | $0 | – | -5,244 | -100.0% | -0.01% | – |
| KED | Exit | KAYNE ANDERSON ENERGYetf/closed end | $0 | – | -15,540 | -100.0% | -0.01% | – |
| BSCG | Exit | GUGG BLLTSH 2016 CRP ETFetf/closed end | $0 | – | -12,731 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP CL A NEW | $0 | – | -4,455 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SPON ADR | $0 | – | -64,671 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,180 | -100.0% | -0.01% | – |
| ADT | Exit | ADT CORP | $0 | – | -6,173 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEXTRONICS INTL LIMITED | $0 | – | -21,600 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -5,750 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AG | $0 | – | -16,572 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO REALTY TRUSTreit | $0 | – | -2,767 | -100.0% | -0.01% | – |
| NKG | Exit | NUVEEN GA DIV ADV MUN 2etf/closed end | $0 | – | -18,089 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRAetf/closed end | $0 | – | -11,594 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf/closed end | $0 | – | -7,759 | -100.0% | -0.01% | – |
| ASEI | Exit | AMERICAN SCI + ENGINEER | $0 | – | -10,246 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,869 | -100.0% | -0.01% | – |
| PCG | Exit | PG+E CORP | $0 | – | -4,184 | -100.0% | -0.01% | – |
| FNY | Exit | FT MDCP GRW ALPHADX ETFetf/closed end | $0 | – | -9,010 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HARBORS INVT CORP | $0 | – | -32,865 | -100.0% | -0.01% | – |
| ENLK | Exit | ENLINK MIDSTREAM PART LPmlp | $0 | – | -23,431 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLC SPON ADR | $0 | – | -1,593 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -10,570 | -100.0% | -0.01% | – |
| GEQ | Exit | GUGGENHEIM EQUAL WEIGHTetf/closed end | $0 | – | -16,773 | -100.0% | -0.01% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND 7.25 Hcd par 10 | $0 | – | -9,939 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR S+P WRLD EX US ETFetf/closed end | $0 | – | -11,059 | -100.0% | -0.01% | – |
| PRF | Exit | PWRSH FTSE RAFI US1K ETFetf/closed end | $0 | – | -2,918 | -100.0% | -0.01% | – |
| RZG | Exit | GUGG S+P S/C600 P/GR ETFetf/closed end | $0 | – | -3,593 | -100.0% | -0.01% | – |
| LGLV | Exit | SPDR RUSSELL 1000 ETFetf/closed end | $0 | – | -3,627 | -100.0% | -0.01% | – |
| ASYS | Exit | AMTECH SYS INC PAR $.01 | $0 | – | -40,432 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -11,998 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -19,811 | -100.0% | -0.01% | – |
| BSCI | Exit | GUGG BLLTSH 2018 CRP ETFetf/closed end | $0 | – | -12,024 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -736 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,272 | -100.0% | -0.01% | – |
| SNH | Exit | SR HSG PPTYS TR SBIreit | $0 | – | -16,283 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,190 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTL CORP | $0 | – | -4,562 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,463 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -4,665 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMS INC | $0 | – | -5,850 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAP CORP | $0 | – | -9,331 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINL GROUP | $0 | – | -31,150 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFetf/closed end | $0 | – | -3,094 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQTY LPmlp | $0 | – | -44,808 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHS INTL TREAS ETFetf/closed end | $0 | – | -3,040 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON EDUCATION | $0 | – | -6,808 | -100.0% | -0.01% | – |
| PHO | Exit | PWRSH WATER RES ETFetf/closed end | $0 | – | -14,173 | -100.0% | -0.01% | – |
| HIO | Exit | WESTERN HIGH INCME OPPTYetf/closed end | $0 | – | -63,256 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PTNRS LPmlp | $0 | – | -16,744 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GRP INC | $0 | – | -18,640 | -100.0% | -0.01% | – |
| RIGS | Exit | ALPS RIVERFRONT STRT ETFetf/closed end | $0 | – | -12,859 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ SER A | $0 | – | -11,971 | -100.0% | -0.01% | – |
| ETG | Exit | EV TAX ADVTG GLB DIV INCetf/closed end | $0 | – | -19,836 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE A | $0 | – | -8,053 | -100.0% | -0.01% | – |
| GYLD | Exit | ARROW DOW JONES GLB ETFetf/closed end | $0 | – | -16,964 | -100.0% | -0.01% | – |
| BRG | Exit | BLUEROCK RESDNTL GRWTH Areit | $0 | – | -29,000 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHS INC | $0 | – | -10,391 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUBLIC LTD | $0 | – | -4,640 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,847 | -100.0% | -0.01% | – |
| BSCH | Exit | GUGG BLLTSH 2017 CRP ETFetf/closed end | $0 | – | -13,508 | -100.0% | -0.01% | – |
| ARTNA | Exit | ARTESIAN RES CORP CL A | $0 | – | -11,309 | -100.0% | -0.01% | – |
| HACK | Exit | FACTSH ISE CYBER ETFetf/closed end | $0 | – | -13,470 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,431 | -100.0% | -0.01% | – |
| FSFR | Exit | FIFTH STR SR FLTG CORP | $0 | – | -36,534 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,783 | -100.0% | -0.01% | – |
| NFO | Exit | GUGG INSIDER SENTMNT ETFetf/closed end | $0 | – | -6,679 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -52,150 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -8,197 | -100.0% | -0.01% | – |
| IAT | Exit | ISHS U S REGL BKS ETFetf/closed end | $0 | – | -10,493 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -61,936 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP OF AMER | $0 | – | -2,843 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO COMPANY PLC | $0 | – | -2,615 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -3,097 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDEMNITY CO CL A | $0 | – | -3,731 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,118 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES+CMDTYS STRetf/closed end | $0 | – | -47,144 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAV MTG INV TRUSTreit | $0 | – | -23,916 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LPmlp | $0 | – | -8,468 | -100.0% | -0.01% | – |
| PTMC | Exit | PACER TRENDPILOT 450 ETFetf/closed end | $0 | – | -15,295 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PTNRS LPmlp | $0 | – | -11,313 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES | $0 | – | -8,924 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -5,480 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,097 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,207 | -100.0% | -0.01% | – |
| VRP | Exit | PWRSHS VAR RATE PFD ETFetf/closed end | $0 | – | -14,240 | -100.0% | -0.01% | – |
| KBWB | Exit | PWRSH KBW BANK ETFetf/closed end | $0 | – | -9,880 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO-EAGLE MINES LTD | $0 | – | -9,050 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAP AGENCY CORPreit | $0 | – | -18,535 | -100.0% | -0.01% | – |
| FTCS | Exit | FT CAP STRENGTH ETFetf/closed end | $0 | – | -8,808 | -100.0% | -0.01% | – |
| MMD | Exit | MAINSTAY DEFINEDTERM MUNetf/closed end | $0 | – | -18,372 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,171 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL | $0 | – | -986 | -100.0% | -0.01% | – |
| EFG | Exit | ISHS MSCI EAFE GRW ETFetf/closed end | $0 | – | -4,975 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HLTH SCIENCES INC | $0 | – | -2,961 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -11,236 | -100.0% | -0.01% | – |
| CUT | Exit | GUGG TIMBER ETFetf/closed end | $0 | – | -15,872 | -100.0% | -0.01% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -8,650 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INC CL A | $0 | – | -5,615 | -100.0% | -0.01% | – |
| PKB | Exit | PWRSH DYN BLDG CONST ETFetf/closed end | $0 | – | -14,628 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHS INC | $0 | – | -12,141 | -100.0% | -0.01% | – |
| KBWP | Exit | PWRSH KBW PPTY CASUL ETFetf/closed end | $0 | – | -7,663 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGYreit | $0 | – | -9,218 | -100.0% | -0.01% | – |
| FPF | Exit | FT INTERMED DUR PFD INCM | $0 | – | -16,310 | -100.0% | -0.01% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -54,278 | -100.0% | -0.01% | – |
| GDX | Exit | MKT VECT GOLD MINERS ETFetf/closed end | $0 | – | -19,615 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -8,238 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING + LEISURE PPTYS | $0 | – | -12,319 | -100.0% | -0.01% | – |
| EMD | Exit | WESTERN EMERG MKTS DEBTetf/closed end | $0 | – | -26,855 | -100.0% | -0.01% | – |
| RFG | Exit | GUGG S+P M/C400 P/GR ETFetf/closed end | $0 | – | -3,265 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INC | $0 | – | -5,520 | -100.0% | -0.01% | – |
| SMICY | Exit | SEMICONDUCTOR MFG ADR | $0 | – | -89,048 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -8,112 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -8,375 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LIMITED ADR | $0 | – | -14,398 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC A | $0 | – | -10,016 | -100.0% | -0.01% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTALetf/closed end | $0 | – | -40,760 | -100.0% | -0.01% | – |
| BCSPRACL | Exit | BRCLY SPONS ADR 3 7.1%cd par 10 | $0 | – | -16,870 | -100.0% | -0.01% | – |
| REZ | Exit | ISHS RESDTL RL EST ETFetf/closed end | $0 | – | -6,502 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,691 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -11,231 | -100.0% | -0.01% | – |
| FSC | Exit | FIFTH STREET FIN CORP | $0 | – | -82,732 | -100.0% | -0.01% | – |
| XLB | Exit | MATRLS SEL SECT SPDR ETFetf/closed end | $0 | – | -9,001 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS | $0 | – | -9,286 | -100.0% | -0.01% | – |
| EVT | Exit | EV TAX ADVTG DIV INCM FDetf/closed end | $0 | – | -22,317 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK COMPANY | $0 | – | -10,517 | -100.0% | -0.01% | – |
| PSP | Exit | PWRSH GL LST PRIV EQ ETFetf/closed end | $0 | – | -40,205 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSPORTATION | $0 | – | -22,232 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -17,244 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC CL A | $0 | – | -12,554 | -100.0% | -0.01% | – |
| EXG | Exit | EV TAX MNGD GLB DIVRS EQetf/closed end | $0 | – | -49,842 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,147 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL NEWreit | $0 | – | -4,963 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -12,989 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -6,702 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMS INC | $0 | – | -3,698 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -25,676 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE PARTNERS CL A | $0 | – | -8,952 | -100.0% | -0.01% | – |
| EVV | Exit | EV LTD DUR INCM FDetf/closed end | $0 | – | -34,973 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -56,427 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVetf/closed end | $0 | – | -37,887 | -100.0% | -0.01% | – |
| RYT | Exit | GUGG S+P E/WGHT TECH ETFetf/closed end | $0 | – | -4,729 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION BANKSHS CORP NEW | $0 | – | -18,928 | -100.0% | -0.01% | – |
| PKW | Exit | PWRSH DYN BYBK ACHVR ETFetf/closed end | $0 | – | -10,489 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 COMPANY | $0 | – | -4,243 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SFTWARE TECH | $0 | – | -5,442 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -591 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHS CORE DIV GRWTH ETFetf/closed end | $0 | – | -17,431 | -100.0% | -0.01% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -9,228 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD SHARES Amlp | $0 | – | -11,448 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP A | $0 | – | -11,569 | -100.0% | -0.01% | – |
| MPA | Exit | BLAKRK MUNYLD PA QUAL FDetf/closed end | $0 | – | -31,047 | -100.0% | -0.01% | – |
| NTC | Exit | NUVEEN CONN PREM INC MUNetf/closed end | $0 | – | -34,827 | -100.0% | -0.01% | – |
| BME | Exit | BLACKROCK HLTH SCI TRUSTetf/closed end | $0 | – | -12,700 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SEL INCM FD INCetf/closed end | $0 | – | -45,833 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -16,696 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -23,846 | -100.0% | -0.01% | – |
| RPG | Exit | GUGG S+P PURE GRW ETFetf/closed end | $0 | – | -6,388 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -44,793 | -100.0% | -0.01% | – |
| PWB | Exit | PWRSH DYN LGCP GRW ETFetf/closed end | $0 | – | -16,520 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -7,081 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR | $0 | – | -10,936 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GRP INC | $0 | – | -25,125 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -9,249 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -16,043 | -100.0% | -0.01% | – |
| BSCN | Exit | CLAYMR GUGG BULLET23 ETFetf/closed end | $0 | – | -23,568 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEM | $0 | – | -5,047 | -100.0% | -0.01% | – |
| SH | Exit | PROSH SHRT S+P500 1X ETFetf/closed end | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CCF | Exit | CHASE CORP | $0 | – | -9,300 | -100.0% | -0.01% | – |
| PWV | Exit | PWRSH DYN LGCP VAL ETFetf/closed end | $0 | – | -16,566 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR S+P MID CAP VAL ETFetf/closed end | $0 | – | -5,962 | -100.0% | -0.01% | – |
| BSCP | Exit | CLAYMR GUGG BULLET25 ETFetf/closed end | $0 | – | -23,789 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -54,721 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,321 | -100.0% | -0.01% | – |
| EQM | Exit | EQT MIDSTREAM PTNRS LPmlp | $0 | – | -7,309 | -100.0% | -0.01% | – |
| MUI | Exit | BLKRK MUNI INTERDUR FUNDetf/closed end | $0 | – | -36,276 | -100.0% | -0.01% | – |
| AESPRC | Exit | AES TR III CNV 6.75% PFDcd par 10 | $0 | – | -10,743 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD NAMEN AKT | $0 | – | -59,835 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -8,290 | -100.0% | -0.01% | – |
| PVI | Exit | PWRSH VRDO TAX FR WK ETFetf/closed end | $0 | – | -20,996 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -10,682 | -100.0% | -0.01% | – |
| LVHD | Exit | LEGG LOW VOL HI DIV ETFetf/closed end | $0 | – | -19,173 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN S+P 500 BUY WRITEetf/closed end | $0 | – | -43,014 | -100.0% | -0.01% | – |
| NXJ | Exit | NUV NEW JERSEY DIVIDetf/closed end | $0 | – | -38,968 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -6,025 | -100.0% | -0.01% | – |
| EEQ | Exit | ENBRIDGE ENERGY MGMNT | $0 | – | -29,928 | -100.0% | -0.01% | – |
| CORP | Exit | PIMCO INVT GRD CORP ETFetf/closed end | $0 | – | -5,654 | -100.0% | -0.02% | – |
| SLV | Exit | ISHS SILVER TR ETF | $0 | – | -38,411 | -100.0% | -0.02% | – |
| DRW | Exit | WSDMTR GLB RL EST ETFetf/closed end | $0 | – | -21,435 | -100.0% | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -5,614 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,155 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR SBIreit | $0 | – | -20,895 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATION INC | $0 | – | -30,062 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -12,908 | -100.0% | -0.02% | – |
| NMY | Exit | NUVEEN MD PREM INC MUNetf/closed end | $0 | – | -42,149 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -23,064 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -31,395 | -100.0% | -0.02% | – |
| FXR | Exit | FT INDL PROD DUR A/D ETFetf/closed end | $0 | – | -20,911 | -100.0% | -0.02% | – |
| FJP | Exit | FT JAPAN ALPHADX ETFetf/closed end | $0 | – | -12,687 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -18,164 | -100.0% | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ADR | $0 | – | -85,836 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -7,131 | -100.0% | -0.02% | – |
| CBFV | Exit | CB FINANCIAL SVCS INC | $0 | – | -29,533 | -100.0% | -0.02% | – |
| BCSPRDCL | Exit | BRCLY BK ADR SERIES 5cd par 10 | $0 | – | -22,587 | -100.0% | -0.02% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -25,296 | -100.0% | -0.02% | – |
| XLI | Exit | INDL SEL SECT SPDR ETFetf/closed end | $0 | – | -11,189 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMS NEW C | $0 | – | -23,166 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -10,371 | -100.0% | -0.02% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS | $0 | – | -69,351 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN + STEERS QUALITYetf/closed end | $0 | – | -49,790 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL | $0 | – | -7,365 | -100.0% | -0.02% | – |
| RNP | Exit | COHEN + STEERS PFD INCetf/closed end | $0 | – | -32,296 | -100.0% | -0.02% | – |
| BCSPRCCL | Exit | BRCLY SER 4 ADS 7.75 PERcd par 10 | $0 | – | -23,400 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GRP | $0 | – | -15,755 | -100.0% | -0.02% | – |
| FEP | Exit | FT EUROPE ALPHADX ETFetf/closed end | $0 | – | -21,154 | -100.0% | -0.02% | – |
| BGR | Exit | BLACKROCK ENRGY + RES TRetf/closed end | $0 | – | -46,884 | -100.0% | -0.02% | – |
| ETY | Exit | EV TAX MNGD DIVRS EQ INCetf/closed end | $0 | – | -58,749 | -100.0% | -0.02% | – |
| VDE | Exit | VNGRD ENERGY ETFetf/closed end | $0 | – | -7,302 | -100.0% | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLBLetf/closed end | $0 | – | -55,587 | -100.0% | -0.02% | – |
| PBJ | Exit | PWRSH DYN FOOD + BEV ETFetf/closed end | $0 | – | -20,017 | -100.0% | -0.02% | – |
| FEI | Exit | FIRST TR MLP + ENERGYetf/closed end | $0 | – | -48,306 | -100.0% | -0.02% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -9,554 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE US DV GRW ETFetf/closed end | $0 | – | -20,305 | -100.0% | -0.02% | – |
| PIZ | Exit | PWRSH DWA D/M MOMENT ETFetf/closed end | $0 | – | -28,684 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON N V NY RES SHS | $0 | – | -115,754 | -100.0% | -0.02% | – |
| NNC | Exit | NUVEEN NC PREM INC MUNetf/closed end | $0 | – | -47,803 | -100.0% | -0.02% | – |
| SXL | Exit | SUNOCO LOGISTICS PTNR LPmlp | $0 | – | -25,304 | -100.0% | -0.02% | – |
| VFH | Exit | VNGRD FINANCIALS ETFetf/closed end | $0 | – | -14,269 | -100.0% | -0.02% | – |
| DWAS | Exit | PWRSHS SMCP MOMENTUM ETFetf/closed end | $0 | – | -18,289 | -100.0% | -0.02% | – |
| RWL | Exit | OPPENHEIMER REV WGHT ETFetf/closed end | $0 | – | -16,137 | -100.0% | -0.02% | – |
| DFE | Exit | WSDMTR EURO S/C DIV ETFetf/closed end | $0 | – | -11,133 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -26,045 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFO SVCS | $0 | – | -10,095 | -100.0% | -0.02% | – |
| DPG | Exit | DUFF+PHELP GLB UTIL INCMetf/closed end | $0 | – | -41,819 | -100.0% | -0.02% | – |
| AEO | Exit | AMERN EAGLE OUTFITTERS | $0 | – | -38,610 | -100.0% | -0.02% | – |
| GOV | Exit | GOVERNMENT PPTYS INC TRreit | $0 | – | -35,644 | -100.0% | -0.02% | – |
| DMO | Exit | WESTERN MTG OPPTY FD INCetf/closed end | $0 | – | -29,983 | -100.0% | -0.02% | – |
| BTT | Exit | BLACKROCK MUN 2030 TERMetf/closed end | $0 | – | -30,031 | -100.0% | -0.02% | – |
| GOF | Exit | GUGG STRAT OPPTYS FD SBIetf/closed end | $0 | – | -40,877 | -100.0% | -0.02% | – |
| AWP | Exit | ALPINE GLBL PREMIER PPTYetf/closed end | $0 | – | -123,207 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -9,909 | -100.0% | -0.02% | – |
| FNI | Exit | FT ISE CHINDIA INDX ETFetf/closed end | $0 | – | -25,642 | -100.0% | -0.02% | – |
| HRB | Exit | H+R BLOCK INC | $0 | – | -26,740 | -100.0% | -0.02% | – |
| CHRW | Exit | CH ROBINSON WORLDWID NEW | $0 | – | -9,333 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE NEW | $0 | – | -2,573 | -100.0% | -0.02% | – |
| TDF | Exit | TEMPLETON DRAGON FD INCetf/closed end | $0 | – | -41,229 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC C | $0 | – | -19,103 | -100.0% | -0.02% | – |
| HCAP | Exit | HARVEST CAPITAL CREDIT | $0 | – | -58,361 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -25,896 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL NEW | $0 | – | -1,178 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC NEW | $0 | – | -6,685 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,733 | -100.0% | -0.02% | – |
| GDV | Exit | GABELLI DIV + INCM TRetf/closed end | $0 | – | -39,560 | -100.0% | -0.02% | – |
| FGM | Exit | FT GERMANY ALPHADX ETFetf/closed end | $0 | – | -19,764 | -100.0% | -0.02% | – |
| BCR | Exit | BARD CR INC | $0 | – | -3,567 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC PAR $0.001reit | $0 | – | -2,188 | -100.0% | -0.02% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -97,103 | -100.0% | -0.02% | – |
| SSS | Exit | SOVRAN SELF STORAGE INCreit | $0 | – | -6,270 | -100.0% | -0.02% | – |
| FKU | Exit | FT UTD KNGDM ALPHADX ETFetf/closed end | $0 | – | -19,067 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S A SPON ADR | $0 | – | -27,699 | -100.0% | -0.02% | – |
| FSZ | Exit | FT SWITZRLD ALPHADX ETFetf/closed end | $0 | – | -19,238 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR BARC HI YLD BD ETFetf/closed end | $0 | – | -22,321 | -100.0% | -0.02% | – |
| UTF | Exit | COHEN + STEERS INFRA FDetf/closed end | $0 | – | -38,897 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LTD ADR | $0 | – | -14,042 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MOUNTAIN INC NEWreit | $0 | – | -22,212 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL N V CL A | $0 | – | -8,753 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE LPmlp | $0 | – | -50,518 | -100.0% | -0.02% | – |
| KBWD | Exit | PWRSH KBW HI DIV FIN ETFetf/closed end | $0 | – | -36,929 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -13,124 | -100.0% | -0.02% | – |
| PFN | Exit | PIMCO INCOME STRAT FD IIetf/closed end | $0 | – | -92,275 | -100.0% | -0.02% | – |
| BGS | Exit | B+G FOODS INC NEW | $0 | – | -22,905 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC CL B NEW | $0 | – | -19,867 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA HLTHCARE PARTNERS | $0 | – | -11,089 | -100.0% | -0.02% | – |
| TARO | Exit | TARO PHARM IND LTD SHS A | $0 | – | -5,600 | -100.0% | -0.02% | – |
| MAGS | Exit | MAGAL SECURITIES SYS LTD | $0 | – | -158,700 | -100.0% | -0.02% | – |
| SYT | Exit | SYNGENTA AG SPONS ADR | $0 | – | -9,665 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE + FITCH A | $0 | – | -25,662 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC COMPANY NEW | $0 | – | -29,957 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -15,156 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCreit | $0 | – | -12,709 | -100.0% | -0.02% | – |
| PGF | Exit | PWRSH FINL PFD ETFetf/closed end | $0 | – | -44,064 | -100.0% | -0.02% | – |
| BSCJ | Exit | GUGG BLLTSH 2019 CRP ETFetf/closed end | $0 | – | -38,852 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -68,304 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMS NEW A | $0 | – | -28,824 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHS FLTG RT BOND ETFetf/closed end | $0 | – | -16,337 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN ARLNS GRP INC | $0 | – | -20,884 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHS CORE MSCI E/MKT ETFetf/closed end | $0 | – | -19,983 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -10,736 | -100.0% | -0.02% | – |
| VNTV | Exit | VANTIV INC CL A | $0 | – | -15,349 | -100.0% | -0.02% | – |
| HYD | Exit | MKT VCTR H/YLD MUN ETFetf/closed end | $0 | – | -26,586 | -100.0% | -0.02% | – |
| STON | Exit | STONEMOR PARTNERS LPmlp | $0 | – | -35,987 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -41,121 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -23,285 | -100.0% | -0.02% | – |
| ITIP | Exit | ISHS INTL INFL LKD ETFetf/closed end | $0 | – | -22,065 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LPmlp | $0 | – | -30,515 | -100.0% | -0.02% | – |
| IHY | Exit | MKT VECT INTL HI YLD ETFetf/closed end | $0 | – | -38,315 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY | $0 | – | -6,125 | -100.0% | -0.02% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -14,537 | -100.0% | -0.02% | – |
| MTB | Exit | M+T BANK CORP | $0 | – | -8,160 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -20,076 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -11,616 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST REINSURANCE GRP | $0 | – | -4,571 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -8,119 | -100.0% | -0.02% | – |
| IFV | Exit | FIRST TR VI DW INTL ETFetf/closed end | $0 | – | -52,401 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -15,628 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMS INC | $0 | – | -6,790 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUEBEC | $0 | – | -15,541 | -100.0% | -0.02% | – |
| INDA | Exit | ISHS MSCI INDIA ETFetf/closed end | $0 | – | -35,532 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LPmlp | $0 | – | -30,827 | -100.0% | -0.02% | – |
| EMLP | Exit | FT N A ENRGY INFRA ETFetf/closed end | $0 | – | -45,316 | -100.0% | -0.03% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DEL C | $0 | – | -26,315 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BANK NEW YORK | $0 | – | -7,381 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -13,435 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,965 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -58,716 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -14,110 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR NUV BRCLY MUN ETFetf/closed end | $0 | – | -20,747 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -12,394 | -100.0% | -0.03% | – |
| PCEF | Exit | PWRSH CEF INCM CMPST ETFetf/closed end | $0 | – | -50,327 | -100.0% | -0.03% | – |
| OFS | Exit | OFS CAPITAL CORP | $0 | – | -83,734 | -100.0% | -0.03% | – |
| SIMO | Exit | SILICON MOTION TECH CORP | $0 | – | -27,282 | -100.0% | -0.03% | – |
| WPP | Exit | WPP PLC NEW ADR | $0 | – | -9,032 | -100.0% | -0.03% | – |
| VTWV | Exit | VNGRD RUS2000 VL IN ETFetf/closed end | $0 | – | -13,838 | -100.0% | -0.03% | – |
| PTLC | Exit | PACER TRENDPILOT 750 ETFetf/closed end | $0 | – | -50,396 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP DE | $0 | – | -2,203 | -100.0% | -0.03% | – |
| BTTGY | Exit | BT GROUP PLC ADR | $0 | – | -34,953 | -100.0% | -0.03% | – |
| HQH | Exit | TEKLA HEALTHCARE INV SBIetf/closed end | $0 | – | -45,627 | -100.0% | -0.03% | – |
| WPZ | Exit | WILLIAMS PARTNERS NEW LP | $0 | – | -53,440 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -13,181 | -100.0% | -0.03% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -13,338 | -100.0% | -0.03% | – |
| SPFF | Exit | GLBL X SUPERINCM PFD ETFetf/closed end | $0 | – | -85,597 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR S+P HOMEBLDRS ETFetf/closed end | $0 | – | -33,959 | -100.0% | -0.03% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -29,372 | -100.0% | -0.03% | – |
| DWX | Exit | SPDR S+P INTL DIV ETFetf/closed end | $0 | – | -32,556 | -100.0% | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD ETFetf/closed end | $0 | – | -113,146 | -100.0% | -0.03% | – |
| DTD | Exit | WSDMTR TTL DIV ETFetf/closed end | $0 | – | -15,507 | -100.0% | -0.03% | – |
| WIA | Exit | WESTERN INFLATION LKDetf/closed end | $0 | – | -101,705 | -100.0% | -0.03% | – |
| IHDG | Exit | WSDMTREE INTL HDG DV ETFetf/closed end | $0 | – | -44,321 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE A | $0 | – | -46,065 | -100.0% | -0.03% | – |
| GSY | Exit | GUGG ENHD SHORT DUR ETFetf/closed end | $0 | – | -22,616 | -100.0% | -0.03% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -29,271 | -100.0% | -0.03% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS | $0 | – | -47,879 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -28,920 | -100.0% | -0.03% | – |
| DEM | Exit | WSDMTR E/M HI DIV ETFetf/closed end | $0 | – | -33,550 | -100.0% | -0.03% | – |
| FGD | Exit | FT DJ GLB SEL DIV ETFetf/closed end | $0 | – | -52,038 | -100.0% | -0.03% | – |
| DDD | Exit | THREE D SYS CORP DEL NEW | $0 | – | -76,597 | -100.0% | -0.03% | – |
| FBT | Exit | FT NYSE ARCA BIOTECH ETFetf/closed end | $0 | – | -13,786 | -100.0% | -0.03% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -29,556 | -100.0% | -0.03% | – |
| CTR | Exit | CLEARBRIDGE ENERGY RETRNetf/closed end | $0 | – | -122,738 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -12,485 | -100.0% | -0.03% | – |
| VCIT | Exit | VNGRD INTRM CORP BD ETFetf/closed end | $0 | – | -14,327 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MGRS GRP INC | $0 | – | -7,846 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS N V | $0 | – | -32,503 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTRPRS | $0 | – | -74,133 | -100.0% | -0.03% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -43,256 | -100.0% | -0.03% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -58,423 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,332 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -139,081 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INCreit | $0 | – | -41,070 | -100.0% | -0.04% | – |
| KKR | Exit | KKR + COMPANY UNITS | $0 | – | -94,343 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR BRCLY CAP CONV ETFetf/closed end | $0 | – | -32,032 | -100.0% | -0.04% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -90,342 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -10,260 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE INCreit | $0 | – | -5,062 | -100.0% | -0.04% | – |
| APU | Exit | AMERIGAS PARTNERS LPmlp | $0 | – | -32,716 | -100.0% | -0.04% | – |
| TLLP | Exit | TESORO LOGISTICS LPmlp | $0 | – | -30,885 | -100.0% | -0.04% | – |
| FTR | Exit | FRONTIER COMMS CORP | $0 | – | -262,742 | -100.0% | -0.04% | – |
| HDV | Exit | ISHS CORE HIGH DIV ETFetf/closed end | $0 | – | -18,693 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INC SPONS ADR CL A | $0 | – | -7,587 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -20,373 | -100.0% | -0.04% | – |
| FTA | Exit | FT L/C VL OP ALPHADX ETFetf/closed end | $0 | – | -36,433 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -27,529 | -100.0% | -0.04% | – |
| DWM | Exit | WSDMTR INTL EQ FD ETFetf/closed end | $0 | – | -32,146 | -100.0% | -0.04% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -49,575 | -100.0% | -0.04% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -19,330 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -19,273 | -100.0% | -0.04% | – |
| NOBL | Exit | PROSH S+P 500 DV ARI ETFetf/closed end | $0 | – | -28,637 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -41,290 | -100.0% | -0.04% | – |
| CODI | Exit | COMPASS DIVS HLDGS SBI | $0 | – | -98,357 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -26,621 | -100.0% | -0.04% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -17,687 | -100.0% | -0.04% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -201,688 | -100.0% | -0.04% | – |
| ITM | Exit | MKT VECT INTRM MUN ETFetf/closed end | $0 | – | -64,016 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -38,001 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -19,477 | -100.0% | -0.04% | – |
| CHCT | Exit | CMNTY HEALTHCARE TR INC | $0 | – | -85,175 | -100.0% | -0.04% | – |
| PF | Exit | PINNACLE FOODS INC DE | $0 | – | -34,618 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -20,956 | -100.0% | -0.04% | – |
| SEP | Exit | SPECTRA ENERGY PTNRS LPmlp | $0 | – | -32,485 | -100.0% | -0.04% | – |
| APD | Exit | AIR PDTS + CHEMICALS INC | $0 | – | -11,141 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -11,923 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RAILWAY LTD | $0 | – | -12,151 | -100.0% | -0.04% | – |
| HALO | Exit | HALOZYME THERAPEUTICS | $0 | – | -174,985 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHS MSCI MIN VOL ETFetf/closed end | $0 | – | -25,467 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -20,657 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -19,653 | -100.0% | -0.04% | – |
| PTNQ | Exit | PACER TRENDPILOT 100 ETFetf/closed end | $0 | – | -77,663 | -100.0% | -0.04% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -23,886 | -100.0% | -0.04% | – |
| DTN | Exit | WSDMTR DIV EX FINLS ETFetf/closed end | $0 | – | -23,228 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -43,296 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S+P MDCP 400 ETFetf/closed end | $0 | – | -6,764 | -100.0% | -0.05% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -45,295 | -100.0% | -0.05% | – |
| MCC | Exit | MEDLEY CAPITAL CORP | $0 | – | -278,371 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -24,624 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -42,390 | -100.0% | -0.05% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -26,772 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GRP HLDG SPN ADS | $0 | – | -23,675 | -100.0% | -0.05% | – |
| HEWG | Exit | ISHR HDGD MSCI GRMNY ETFetf/closed end | $0 | – | -81,928 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -24,327 | -100.0% | -0.05% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDGmlp | $0 | – | -81,506 | -100.0% | -0.05% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -35,650 | -100.0% | -0.05% | – |
| FRA | Exit | BLK FLT RT INCM STRAT FDetf/closed end | $0 | – | -147,588 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -31,450 | -100.0% | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -40,405 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -58,425 | -100.0% | -0.05% | – |
| VCSH | Exit | VNGRD SHRT TRM CORP ETFetf/closed end | $0 | – | -24,622 | -100.0% | -0.05% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -97,645 | -100.0% | -0.05% | – |
| FFR | Exit | FT FTSE EN DEV R/E ETFetf/closed end | $0 | – | -46,020 | -100.0% | -0.05% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -20,942 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -18,862 | -100.0% | -0.05% | – |
| TTE | Exit | TOTAL S A SPONS ADR | $0 | – | -44,234 | -100.0% | -0.05% | – |
| BAB | Exit | PWRSH BUILD AMER BD ETFetf/closed end | $0 | – | -68,562 | -100.0% | -0.05% | – |
| PNRA | Exit | PANERA BREAD COMPANY A | $0 | – | -10,235 | -100.0% | -0.06% | – |
| TDIV | Exit | FT NSDQ TECH DIV IDX ETFetf/closed end | $0 | – | -77,344 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INC NEW | $0 | – | -46,310 | -100.0% | -0.06% | – |
| QABA | Exit | FT NSDQ ABA CMNTY BK ETFetf/closed end | $0 | – | -57,860 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -62,989 | -100.0% | -0.06% | – |
| QQXT | Exit | FT NSDQ100 EX TECH ETFetf/closed end | $0 | – | -55,290 | -100.0% | -0.06% | – |
| FYX | Exit | FT SMCP CORE ALPHADX ETFetf/closed end | $0 | – | -48,744 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP | $0 | – | -53,587 | -100.0% | -0.06% | – |
| AMJ | Exit | JPM ALERIAN MLP ETNcd par 10 | $0 | – | -82,436 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INC DEL | $0 | – | -23,801 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -49,885 | -100.0% | -0.06% | – |
| STK | Exit | COLUMBIA SELIGMAN GRWTHetf/closed end | $0 | – | -124,973 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWreit | $0 | – | -22,230 | -100.0% | -0.06% | – |
| Q | Exit | QUINTILES TRANSTL HLDGS | $0 | – | -35,400 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GRP INC | $0 | – | -31,684 | -100.0% | -0.06% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -73,118 | -100.0% | -0.06% | – |
| PFLT | Exit | PENNANTPK FLTG RATE CAPetf/closed end | $0 | – | -199,716 | -100.0% | -0.06% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -98,885 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DJ INDL AVG ETFetf/closed end | $0 | – | -13,653 | -100.0% | -0.06% | – |
| ETP | Exit | ENERGY TRANSFER PTNRS LPmlp | $0 | – | -74,698 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL RAND PLC | $0 | – | -40,047 | -100.0% | -0.06% | – |
| LMRK | Exit | LANDMARK INFRA PRTNRS LP | $0 | – | -165,245 | -100.0% | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -43,055 | -100.0% | -0.07% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -338,190 | -100.0% | -0.07% | – |
| VPU | Exit | VNGRD UTILITIES ETFetf/closed end | $0 | – | -23,890 | -100.0% | -0.07% | – |
| DHS | Exit | WSDMTR HI DIV FD ETFetf/closed end | $0 | – | -40,700 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS A | $0 | – | -17,520 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -41,428 | -100.0% | -0.07% | – |
| MDIV | Exit | FT M/A DIVRS INCM ETFetf/closed end | $0 | – | -146,103 | -100.0% | -0.07% | – |
| SJNK | Exit | SPDR BRCLY S/T H/YLD ETFetf/closed end | $0 | – | -104,430 | -100.0% | -0.07% | – |
| FTSL | Exit | FT SENIOR LOAN FD ETFetf/closed end | $0 | – | -57,775 | -100.0% | -0.07% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -187,572 | -100.0% | -0.07% | – |
| FCG | Exit | FT ISE REVRE NAT GAS ETFetf/closed end | $0 | – | -696,665 | -100.0% | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -102,324 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -43,592 | -100.0% | -0.08% | – |
| VXZ | Exit | BRCLY S+P500 VIXMID ETNcd par 10 | $0 | – | -275,324 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP NEW | $0 | – | -54,788 | -100.0% | -0.08% | – |
| VDC | Exit | VNGRD CNSMR STAPLES ETFetf/closed end | $0 | – | -22,076 | -100.0% | -0.08% | – |
| DLN | Exit | WSDMTR LGCP DIV ETFetf/closed end | $0 | – | -40,866 | -100.0% | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -50,954 | -100.0% | -0.08% | – |
| XLF | Exit | FINL SEL SECT SPDR ETFetf/closed end | $0 | – | -135,111 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -48,992 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -53,398 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -50,066 | -100.0% | -0.08% | – |
| FNX | Exit | FT MDCP CORE ALPHADX ETFetf/closed end | $0 | – | -66,961 | -100.0% | -0.09% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -110,876 | -100.0% | -0.09% | – |
| DOC | Exit | PHYSICIANS REALTY TR | $0 | – | -181,088 | -100.0% | -0.09% | – |
| NLY | Exit | ANNALY CAP MGMT INCreit | $0 | – | -331,683 | -100.0% | -0.09% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -73,092 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -14,522 | -100.0% | -0.09% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -49,234 | -100.0% | -0.09% | – |
| VTWO | Exit | VNGRD RUS 2000 INDX ETFetf/closed end | $0 | – | -38,253 | -100.0% | -0.09% | – |
| PEZ | Exit | PWRSHS DWA CONS CYCL ETFetf/closed end | $0 | – | -78,224 | -100.0% | -0.09% | – |
| XLU | Exit | UTILS SEL SECT SPDR ETFetf/closed end | $0 | – | -69,347 | -100.0% | -0.09% | – |
| PTF | Exit | PWRSHS DWA TECH ETFetf/closed end | $0 | – | -93,260 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP LPmlp | $0 | – | -124,049 | -100.0% | -0.09% | – |
| NEAR | Exit | ISHS US SHRT MTY BD ETFetf/closed end- | $0 | – | -69,147 | -100.0% | -0.09% | – |
| MTUM | Exit | ISHS MSCI USA MOMENT ETFetf/closed end | $0 | – | -48,763 | -100.0% | -0.09% | – |
| CCE | Exit | COCA-COLA ENTRPRS NEW | $0 | – | -71,992 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -23,832 | -100.0% | -0.10% | – |
| AWK | Exit | AMER WATER WORKS COMPANY | $0 | – | -55,227 | -100.0% | -0.10% | – |
| FVD | Exit | FT VAL LINE DIV INDX ETFetf/closed end | $0 | – | -147,929 | -100.0% | -0.10% | – |
| FXO | Exit | FT FINLS ALPHADX ETFetf/closed end | $0 | – | -175,353 | -100.0% | -0.10% | – |
| MON | Exit | MONSANTO COMPANY NEW | $0 | – | -45,631 | -100.0% | -0.10% | – |
| HEFA | Exit | ISHR HDGD MSCI EAFE ETFetf/closed end | $0 | – | -170,396 | -100.0% | -0.11% | – |
| NVS | Exit | NOVARTIS AG SPONS ADR | $0 | – | -57,603 | -100.0% | -0.11% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -350,102 | -100.0% | -0.11% | – |
| DES | Exit | WSDMTR SMCP DIV ETFetf/closed end | $0 | – | -61,913 | -100.0% | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -118,834 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD ETF | $0 | – | -37,535 | -100.0% | -0.12% | – |
| IDOG | Exit | ALPS INTL SEC DV DOG ETFetf/closed end | $0 | – | -187,814 | -100.0% | -0.12% | – |
| PSL | Exit | PWRSHS DWA CONSUMER ETFetf/closed end | $0 | – | -81,209 | -100.0% | -0.12% | – |
| RSP | Exit | GUGG S+P E/WGHT INDX ETFetf/closed end | $0 | – | -60,959 | -100.0% | -0.12% | – |
| FXN | Exit | FT ENERGY ALPHADX ETFetf/closed end | $0 | – | -341,847 | -100.0% | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC DE | $0 | – | -273,184 | -100.0% | -0.13% | – |
| DXJ | Exit | WSDMTR JPN HEDG EQ ETFetf/closed end | $0 | – | -112,100 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON COMPANY | $0 | – | -32,505 | -100.0% | -0.13% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRAetf/closed end | $0 | – | -245,234 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -33,665 | -100.0% | -0.14% | – |
| PGX | Exit | PWRSH PREFERRED ETFetf/closed end | $0 | – | -363,531 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB LTD | $0 | – | -45,878 | -100.0% | -0.14% | – |
| BBT | Exit | BB+T CORP | $0 | – | -166,240 | -100.0% | -0.14% | – |
| WIW | Exit | WESTERN INFLATION-LKDetf/closed end | $0 | – | -506,713 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -34,915 | -100.0% | -0.15% | – |
| BKLN | Exit | PWRSH SR LOAN PORT ETFetf/closed end | $0 | – | -251,142 | -100.0% | -0.15% | – |
| BK | Exit | BNY MELLON CORP | $0 | – | -162,922 | -100.0% | -0.16% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -82,937 | -100.0% | -0.16% | – |
| FXH | Exit | FT HLTHCR ALPHADX ETFetf/closed end | $0 | – | -111,452 | -100.0% | -0.16% | – |
| FV | Exit | FT D WRIGHT FOC 5 ETFetf/closed end | $0 | – | -290,281 | -100.0% | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -18,473 | -100.0% | -0.16% | – |
| HYLS | Exit | FT IV TACTICL HI YLD ETFetf/closed end | $0 | – | -133,629 | -100.0% | -0.17% | – |
| AXP | Exit | AMERN EXPRESS CO | $0 | – | -104,287 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -28,119 | -100.0% | -0.17% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADR | $0 | – | -161,231 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -183,707 | -100.0% | -0.17% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -42,114 | -100.0% | -0.17% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -25,422 | -100.0% | -0.17% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -151,513 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -81,745 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELD CL A | $0 | – | -61,236 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -175,870 | -100.0% | -0.19% | – |
| XLE | Exit | ENERGY SEL SECT SPDR ETFetf/closed end | $0 | – | -116,783 | -100.0% | -0.19% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -63,018 | -100.0% | -0.19% | – |
| PDP | Exit | PWRSHS DWA MOMENTUM ETFetf/closed end | $0 | – | -185,471 | -100.0% | -0.20% | – |
| USMV | Exit | ISHS MSCI USA M/VLTY ETFetf/closed end | $0 | – | -179,900 | -100.0% | -0.21% | – |
| VOD | Exit | VODAFONE GRP PLC NEW ADR | $0 | – | -248,257 | -100.0% | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -200,603 | -100.0% | -0.21% | – |
| VGT | Exit | VNGRD INFO TECH ETFetf/closed end | $0 | – | -74,775 | -100.0% | -0.22% | – |
| BNDX | Exit | VNGRD TTL INTL BD ETFetf/closed end | $0 | – | -157,297 | -100.0% | -0.22% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -210,170 | -100.0% | -0.23% | – |
| VHT | Exit | VNGRD HEALTH CARE ETFetf/closed end | $0 | – | -72,483 | -100.0% | -0.23% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -231,160 | -100.0% | -0.23% | – |
| WM | Exit | WASTE MANAGEMENT INC DEL | $0 | – | -152,278 | -100.0% | -0.24% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -83,181 | -100.0% | -0.24% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -59,538 | -100.0% | -0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -79,382 | -100.0% | -0.25% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -127,812 | -100.0% | -0.25% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -313,962 | -100.0% | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -77,689 | -100.0% | -0.26% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -147,087 | -100.0% | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROC INC | $0 | – | -115,530 | -100.0% | -0.27% | – |
| FTC | Exit | FT L/C GR OP ALPHADX ETFetf/closed end | $0 | – | -216,618 | -100.0% | -0.27% | – |
| SPLV | Exit | PWRSH S+P500 LW VLTY ETFetf/closed end | $0 | – | -264,860 | -100.0% | -0.28% | – |
| SPHD | Exit | PWRSH S+P500 HI DIV ETFetf/closed end | $0 | – | -311,851 | -100.0% | -0.30% | – |
| FXU | Exit | FT UTILS ALPHADX ETFetf/closed end | $0 | – | -448,636 | -100.0% | -0.30% | – |
| MET | Exit | METLIFE INC | $0 | – | -265,457 | -100.0% | -0.31% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -145,806 | -100.0% | -0.31% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -886,721 | -100.0% | -0.31% | – |
| XON | Exit | INTREXON CORP | $0 | – | -375,324 | -100.0% | -0.33% | – |
| FDN | Exit | FT DJ INTERNET INDX ETFetf/closed end | $0 | – | -187,459 | -100.0% | -0.34% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -48,158 | -100.0% | -0.34% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -208,343 | -100.0% | -0.34% | – |
| VONV | Exit | VNGRD RUS1000 VL IN ETFetf/closed end | $0 | – | -151,451 | -100.0% | -0.34% | – |
| HEDJ | Exit | WSDMTRE EURO HDGD EQ ETFetf/closed end | $0 | – | -256,910 | -100.0% | -0.35% | – |
| AES | Exit | AES CORP | $0 | – | -1,156,420 | -100.0% | -0.36% | – |
| VONG | Exit | VNGRD RUS1000 GRW IN ETFetf/closed end | $0 | – | -137,484 | -100.0% | -0.37% | – |
| FXD | Exit | FT CNSMR DSCR ALPHDX ETFetf/closed end | $0 | – | -415,591 | -100.0% | -0.38% | – |
| AMLP | Exit | ALPS ALERIAN MLP ETFetf/closed end | $0 | – | -1,340,346 | -100.0% | -0.38% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -99,310 | -100.0% | -0.39% | – |
| FXG | Exit | FT CNSMR STPL ALPHDX ETFetf/closed end | $0 | – | -337,142 | -100.0% | -0.41% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -130,520 | -100.0% | -0.43% | – |
| FEX | Exit | FT LGCP CORE ALPHADX ETFetf/closed end | $0 | – | -392,938 | -100.0% | -0.46% | – |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -193,544 | -100.0% | -0.48% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -249,801 | -100.0% | -0.50% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -117,779 | -100.0% | -0.51% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -179,117 | -100.0% | -0.54% | – |
| SDY | Exit | SPDR S+P DIVIDEND ETFetf/closed end | $0 | – | -255,801 | -100.0% | -0.54% | – |
| IEUR | Exit | ISHS CORE MSCI EUR ETFetf/closed end | $0 | – | -516,163 | -100.0% | -0.56% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -776,880 | -100.0% | -0.58% | – |
| GOOG | Exit | ALPHABET INC C | $0 | – | -30,899 | -100.0% | -0.60% | – |
| SDOG | Exit | ALPS SECTOR DIV DOGS ETFetf/closed end | $0 | – | -667,999 | -100.0% | -0.68% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -437,430 | -100.0% | -0.72% | – |
| CMCSA | Exit | COMCAST CORP A NEW | $0 | – | -492,472 | -100.0% | -0.79% | – |
| QQQ | Exit | PWRSH QQQ ETFetf/closed end | $0 | – | -285,332 | -100.0% | -0.82% | – |
| JPM | Exit | JPMORGAN CHASE + COMPANY | $0 | – | -551,138 | -100.0% | -0.86% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY B NEW | $0 | – | -232,169 | -100.0% | -0.86% | – |
| GOOGL | Exit | ALPHABET INC A | $0 | – | -43,608 | -100.0% | -0.87% | – |
| MRK | Exit | MERCK + COMPANY INC NEW | $0 | – | -652,772 | -100.0% | -0.90% | – |
| VZ | Exit | VERIZON COMMS INC | $0 | – | -824,052 | -100.0% | -1.17% | – |
| T | Exit | AT+T INC | $0 | – | -1,228,788 | -100.0% | -1.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -580,800 | -100.0% | -1.27% | – |
| XLV | Exit | HLTHCR SEL SECT SPDR ETFetf/closed end | $0 | – | -754,530 | -100.0% | -1.34% | – |
| XLY | Exit | CONS DSCR SEL SPDR ETFetf/closed end | $0 | – | -862,665 | -100.0% | -1.79% | – |
| XLK | Exit | TECH SEL SECT SPDR ETFetf/closed end | $0 | – | -1,549,580 | -100.0% | -1.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -745,518 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-08-11
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.