$11.2 Billion is the total value of Commonwealth Equity Services, Inc's 2209 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $397,006,000 | +2.6% | 3,978,812 | +2.3% | 3.54% | -3.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $352,083,000 | +4.8% | 3,563,237 | +3.8% | 3.14% | -1.4% |
| AAPL | Buy | APPLE INC | $273,059,000 | +6.3% | 2,505,361 | +2.6% | 2.43% | +0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $235,031,000 | +5.0% | 6,550,461 | +7.4% | 2.10% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $159,729,000 | +4.3% | 777,195 | +3.5% | 1.42% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP | $149,616,000 | +9.7% | 1,789,878 | +2.3% | 1.33% | +3.2% |
| GE | Buy | GENERAL ELECTRIC CO | $147,113,000 | +4.6% | 4,627,654 | +2.5% | 1.31% | -1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $146,396,000 | +21.7% | 708,426 | +20.6% | 1.30% | +14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $120,180,000 | +10.9% | 1,110,721 | +5.3% | 1.07% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $118,686,000 | +21.6% | 2,194,645 | +3.9% | 1.06% | +14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $117,203,000 | +10.9% | 826,074 | +3.2% | 1.04% | +4.4% |
| T | Buy | AT&T INC | $115,622,000 | +16.1% | 2,951,812 | +2.0% | 1.03% | +9.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $107,887,000 | +2.5% | 1,170,653 | +2.3% | 0.96% | -3.4% |
| FSK | Buy | FS INVT CORP | $106,223,000 | +6.9% | 11,583,786 | +4.8% | 0.95% | +0.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $98,202,000 | +17.4% | 936,867 | +16.8% | 0.88% | +10.5% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $95,822,000 | +1.5% | 908,951 | +0.7% | 0.85% | -4.5% |
| PG | Buy | PROCTER & GAMBLE CO | $93,347,000 | +6.8% | 1,134,087 | +3.1% | 0.83% | +0.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $92,336,000 | +7.3% | 1,101,861 | +2.0% | 0.82% | +1.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $86,517,000 | +12.9% | 1,064,820 | +8.0% | 0.77% | +6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $81,226,000 | +5.2% | 430,772 | +4.3% | 0.72% | -1.0% |
| USMV | Buy | ISHARES TRusa min vol etf | $78,210,000 | +145.9% | 1,780,323 | +134.1% | 0.70% | +131.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $77,530,000 | +3.6% | 832,047 | +2.2% | 0.69% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $72,775,000 | +7.2% | 1,317,670 | +7.6% | 0.65% | +0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $70,299,000 | +64.0% | 634,324 | +59.9% | 0.63% | +54.4% |
| CVX | Buy | CHEVRON CORP NEW | $67,761,000 | +15.5% | 710,283 | +8.9% | 0.60% | +8.8% |
| PFE | Buy | PFIZER INC | $64,985,000 | -2.8% | 2,192,482 | +5.9% | 0.58% | -8.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $63,566,000 | +9.5% | 1,628,635 | +9.0% | 0.57% | +3.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $61,072,000 | +5.1% | 1,068,437 | +7.9% | 0.54% | -1.3% |
| PEP | Buy | PEPSICO INC | $60,199,000 | +5.6% | 587,421 | +3.0% | 0.54% | -0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $59,312,000 | +22.4% | 526,892 | +19.7% | 0.53% | +15.3% |
| DIS | Buy | DISNEY WALT CO | $54,787,000 | -1.9% | 551,673 | +3.8% | 0.49% | -7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $54,706,000 | +14.7% | 361,213 | +4.2% | 0.49% | +8.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $54,459,000 | +17.0% | 377,687 | +13.0% | 0.48% | +10.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $53,627,000 | +9.6% | 670,925 | +0.9% | 0.48% | +3.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $53,412,000 | +7.8% | 593,933 | +6.1% | 0.48% | +1.5% |
| KO | Buy | COCA COLA CO | $52,456,000 | +10.9% | 1,130,768 | +2.7% | 0.47% | +4.5% |
| MCD | Buy | MCDONALDS CORP | $51,594,000 | +13.2% | 410,521 | +6.4% | 0.46% | +6.5% |
| SHM | New | SPDR SER TRnuvn br sht muni | $50,711,000 | – | 1,038,724 | +100.0% | 0.45% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $49,631,000 | +6.5% | 718,873 | +3.0% | 0.44% | +0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $48,600,000 | +5.9% | 435,910 | +5.1% | 0.43% | -0.5% |
| TFI | New | SPDR SER TRnuvn brcly muni | $48,323,000 | – | 979,447 | +100.0% | 0.43% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $47,636,000 | +15.5% | 485,538 | +3.5% | 0.42% | +8.7% |
| EFAV | Buy | ISHARES TReafe min vol etf | $45,153,000 | +35.8% | 679,607 | +32.5% | 0.40% | +27.6% |
| MRK | Buy | MERCK & CO INC NEW | $44,711,000 | +3.8% | 845,044 | +3.6% | 0.40% | -2.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $44,395,000 | +48.3% | 168,981 | +43.4% | 0.40% | +39.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $42,852,000 | +73.3% | 531,459 | +71.0% | 0.38% | +63.2% |
| DVY | Buy | ISHARES TRselect divid etf | $42,162,000 | +21.2% | 516,245 | +11.5% | 0.38% | +13.9% |
| INTC | Buy | INTEL CORP | $41,403,000 | -0.7% | 1,279,848 | +5.8% | 0.37% | -6.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $39,319,000 | -2.7% | 813,050 | +9.4% | 0.35% | -8.6% |
| HD | Buy | HOME DEPOT INC | $39,117,000 | +3.2% | 293,161 | +2.3% | 0.35% | -2.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $37,941,000 | +0.3% | 286,108 | +5.3% | 0.34% | -5.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $37,802,000 | +6.7% | 404,823 | +6.1% | 0.34% | +0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $37,584,000 | +19.7% | 317,590 | +5.1% | 0.34% | +12.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $36,897,000 | +218.2% | 282,494 | +193.8% | 0.33% | +199.1% |
| GLD | Buy | SPDR GOLD TRUST | $35,669,000 | +56.9% | 303,203 | +35.3% | 0.32% | +47.9% |
| FB | Buy | FACEBOOK INCcl a | $35,268,000 | +11.3% | 309,093 | +2.1% | 0.31% | +4.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $35,055,000 | +7.2% | 423,347 | +4.5% | 0.31% | +0.6% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $32,746,000 | +16.9% | 371,477 | +15.2% | 0.29% | +10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,482,000 | -5.3% | 548,494 | +5.6% | 0.29% | -11.1% |
| ABBV | Buy | ABBVIE INC | $31,831,000 | +9.4% | 557,267 | +13.4% | 0.28% | +2.9% |
| CVS | Buy | CVS HEALTH CORP | $30,638,000 | +7.6% | 295,366 | +1.5% | 0.27% | +1.1% |
| SBUX | Buy | STARBUCKS CORP | $30,353,000 | +11.8% | 508,430 | +12.4% | 0.27% | +5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,201,000 | +6.9% | 39,588 | +9.0% | 0.27% | +0.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $29,787,000 | +1.2% | 316,847 | +0.7% | 0.26% | -5.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $28,879,000 | +118.3% | 584,825 | +114.8% | 0.26% | +105.6% |
| CSCO | Buy | CISCO SYS INC | $28,778,000 | +12.7% | 1,010,801 | +7.5% | 0.26% | +5.8% |
| GILD | Buy | GILEAD SCIENCES INC | $28,442,000 | +5.6% | 309,628 | +16.4% | 0.25% | -0.8% |
| MMM | Buy | 3M CO | $27,840,000 | +17.0% | 167,074 | +5.8% | 0.25% | +10.2% |
| BA | Buy | BOEING CO | $27,842,000 | -4.9% | 219,331 | +8.3% | 0.25% | -10.5% |
| AMZN | Buy | AMAZON COM INC | $27,516,000 | +3.6% | 46,352 | +18.0% | 0.24% | -2.4% |
| AMGN | Buy | AMGEN INC | $27,213,000 | -4.9% | 181,502 | +3.0% | 0.24% | -10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $27,117,000 | +11.5% | 36,401 | +13.6% | 0.24% | +5.2% |
| BAC | Buy | BANK AMER CORP | $26,451,000 | -15.0% | 1,956,409 | +5.8% | 0.24% | -20.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $26,278,000 | +14.7% | 325,706 | +1.5% | 0.23% | +7.8% |
| F | Buy | FORD MTR CO DEL | $25,979,000 | +2.2% | 1,924,349 | +6.6% | 0.23% | -3.7% |
| WMT | Buy | WAL-MART STORES INC | $25,877,000 | +19.8% | 377,826 | +7.2% | 0.23% | +12.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $25,632,000 | +8.5% | 256,061 | +4.1% | 0.23% | +1.8% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $25,286,000 | +13.8% | 626,972 | +8.9% | 0.22% | +7.1% |
| V | Buy | VISA INC | $25,156,000 | +10.0% | 328,917 | +11.6% | 0.22% | +3.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $25,052,000 | +18.3% | 219,619 | +17.5% | 0.22% | +10.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $24,752,000 | +2.3% | 152,219 | +1.3% | 0.22% | -3.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $24,661,000 | +26.9% | 382,402 | +18.3% | 0.22% | +19.6% |
| SO | Buy | SOUTHERN CO | $24,656,000 | +16.0% | 476,621 | +4.9% | 0.22% | +9.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $24,083,000 | +89.7% | 453,878 | +80.5% | 0.22% | +79.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $23,975,000 | +23.5% | 312,913 | +3.6% | 0.21% | +16.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,767,000 | +7.4% | 296,978 | +6.0% | 0.21% | +1.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $23,715,000 | +29.2% | 383,178 | +26.0% | 0.21% | +21.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $23,455,000 | +76.0% | 132,785 | +73.3% | 0.21% | +65.9% |
| COP | Buy | CONOCOPHILLIPS | $22,965,000 | -8.8% | 570,271 | +5.7% | 0.20% | -14.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $22,812,000 | +0.5% | 144,765 | +3.0% | 0.20% | -5.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $22,305,000 | +14.9% | 285,925 | +8.1% | 0.20% | +8.2% |
| GIS | Buy | GENERAL MLS INC | $21,331,000 | +17.1% | 336,709 | +6.6% | 0.19% | +10.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,338,000 | +6.5% | 481,009 | +2.8% | 0.19% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $20,860,000 | -7.6% | 519,950 | +3.3% | 0.19% | -13.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $20,705,000 | +9.0% | 97 | +1.0% | 0.18% | +2.8% |
| ICF | Buy | ISHARES TRcohen&steer reit | $20,514,000 | +115.8% | 198,859 | +107.6% | 0.18% | +103.3% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $20,394,000 | +10.1% | 296,771 | +4.0% | 0.18% | +4.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $20,353,000 | +46.0% | 594,246 | +37.2% | 0.18% | +37.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,045,000 | +17.2% | 190,058 | +6.9% | 0.18% | +10.5% |
| NKE | Buy | NIKE INCcl b | $19,870,000 | +4.6% | 323,246 | +6.4% | 0.18% | -1.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $19,856,000 | +6.8% | 146,731 | +1.8% | 0.18% | +0.6% |
| ABT | Buy | ABBOTT LABS | $19,651,000 | -4.6% | 469,791 | +2.5% | 0.18% | -10.3% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $19,545,000 | +11.4% | 905,289 | +10.1% | 0.17% | +4.8% |
| CAT | Buy | CATERPILLAR INC DEL | $18,311,000 | +16.5% | 239,235 | +3.4% | 0.16% | +9.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,904,000 | +11.4% | 80,831 | +9.2% | 0.16% | +5.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $17,929,000 | -3.0% | 728,217 | +0.7% | 0.16% | -8.6% |
| EMR | Buy | EMERSON ELEC CO | $17,571,000 | +30.3% | 323,122 | +14.6% | 0.16% | +22.7% |
| DOW | Buy | DOW CHEM CO | $17,515,000 | +1.3% | 344,370 | +2.5% | 0.16% | -4.9% |
| PSX | Buy | PHILLIPS 66 | $17,466,000 | +18.1% | 201,707 | +11.6% | 0.16% | +11.4% |
| HON | Buy | HONEYWELL INTL INC | $16,632,000 | +13.4% | 148,432 | +4.9% | 0.15% | +6.5% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $16,518,000 | +25.5% | 191,826 | +17.3% | 0.15% | +17.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $16,174,000 | +58.3% | 188,464 | +53.4% | 0.14% | +48.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $16,077,000 | +63.1% | 1,353,258 | +40.4% | 0.14% | +53.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,797,000 | +9.6% | 223,599 | +3.3% | 0.14% | +2.9% |
| LOW | Buy | LOWES COS INC | $15,829,000 | +2.4% | 208,958 | +2.8% | 0.14% | -3.4% |
| ORCL | Buy | ORACLE CORP | $15,773,000 | +17.4% | 385,557 | +4.8% | 0.14% | +11.0% |
| D | Buy | DOMINION RES INC VA NEW | $15,650,000 | +18.1% | 208,332 | +6.3% | 0.14% | +11.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $15,443,000 | +31.6% | 177,646 | +27.3% | 0.14% | +24.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $15,529,000 | +8.1% | 128,488 | +7.6% | 0.14% | +1.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $15,505,000 | +3.1% | 184,053 | +4.2% | 0.14% | -2.8% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $15,035,000 | +3.6% | 500,151 | +0.2% | 0.13% | -2.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $15,074,000 | +31.1% | 585,849 | +21.7% | 0.13% | +22.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $14,936,000 | +35.0% | 301,011 | +17.7% | 0.13% | +26.7% |
| QCOM | Buy | QUALCOMM INC | $14,795,000 | +14.2% | 289,314 | +11.7% | 0.13% | +7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,459,000 | +9.9% | 112,173 | +0.3% | 0.13% | +3.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $14,499,000 | +2.2% | 174,415 | +2.1% | 0.13% | -3.7% |
| FISI | Buy | FINANCIAL INSTNS INC | $14,311,000 | +3.9% | 492,310 | +0.0% | 0.13% | -1.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $14,080,000 | -1.4% | 118,321 | +0.6% | 0.12% | -7.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $13,459,000 | +5.2% | 228,514 | +3.8% | 0.12% | -0.8% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $13,478,000 | +8.9% | 467,178 | +8.2% | 0.12% | +2.6% |
| KHC | Buy | KRAFT HEINZ CO | $13,511,000 | +13.5% | 171,988 | +5.1% | 0.12% | +6.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $13,134,000 | +14.8% | 197,797 | +0.7% | 0.12% | +8.3% |
| MBB | Buy | ISHARES TRmbs etf | $12,759,000 | +9.1% | 116,544 | +7.3% | 0.11% | +2.7% |
| HCP | Buy | HCP INC | $12,411,000 | -5.2% | 380,924 | +11.3% | 0.11% | -10.5% |
| SLB | Buy | SCHLUMBERGER LTD | $12,379,000 | +9.5% | 167,855 | +3.6% | 0.11% | +2.8% |
| EEMV | Buy | ISHARESem mk minvol etf | $12,302,000 | +46.7% | 239,469 | +39.0% | 0.11% | +39.2% |
| CELG | Buy | CELGENE CORP | $12,283,000 | -10.3% | 122,717 | +7.4% | 0.11% | -16.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,136,000 | +134.6% | 120,421 | +134.1% | 0.11% | +120.4% |
| FDX | Buy | FEDEX CORP | $12,032,000 | +21.1% | 73,940 | +10.8% | 0.11% | +13.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $12,055,000 | -5.1% | 166,415 | +12.7% | 0.11% | -10.8% |
| MUB | Buy | ISHARES TRnational mun etf | $11,864,000 | +7.9% | 106,259 | +7.0% | 0.11% | +1.9% |
| MDT | Buy | MEDTRONIC PLC | $11,814,000 | +6.2% | 157,517 | +8.9% | 0.10% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $11,721,000 | +9.6% | 94,490 | +3.6% | 0.10% | +3.0% |
| JWN | Buy | NORDSTROM INC | $11,453,000 | +16.9% | 200,186 | +1.8% | 0.10% | +9.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $11,466,000 | +30.3% | 1,133,018 | +12.4% | 0.10% | +22.9% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $11,283,000 | +46.2% | 756,238 | +46.5% | 0.10% | +38.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,266,000 | +9.0% | 184,449 | +0.7% | 0.10% | +2.0% |
| TGT | Buy | TARGET CORP | $11,235,000 | +29.6% | 136,546 | +14.4% | 0.10% | +22.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $11,205,000 | +12.0% | 132,086 | +6.4% | 0.10% | +5.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $11,220,000 | +19.1% | 120,176 | +18.4% | 0.10% | +12.4% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $10,757,000 | +12.4% | 126,959 | +11.0% | 0.10% | +5.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,482,000 | +1.4% | 170,719 | +14.9% | 0.09% | -5.1% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $10,442,000 | +797.9% | 54,611 | +823.7% | 0.09% | +745.5% |
| USB | Buy | US BANCORP DEL | $10,274,000 | +3.0% | 253,114 | +8.3% | 0.09% | -2.1% |
| IXUS | Buy | ISHARES TRcore mscitotal | $10,307,000 | +297.3% | 208,480 | +297.7% | 0.09% | +268.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $10,317,000 | +6.8% | 149,950 | +5.4% | 0.09% | +1.1% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $10,109,000 | +3.9% | 270,740 | +5.0% | 0.09% | -2.2% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $10,015,000 | +6.0% | 90,760 | +1.6% | 0.09% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $9,938,000 | +17.5% | 168,440 | +6.3% | 0.09% | +11.2% |
| KR | Buy | KROGER CO | $9,914,000 | +15.2% | 259,184 | +26.0% | 0.09% | +8.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,788,000 | +7.3% | 109,106 | +1.3% | 0.09% | +1.2% |
| MA | Buy | MASTERCARD INCcl a | $9,634,000 | -0.2% | 101,947 | +2.8% | 0.09% | -5.5% |
| UNP | Buy | UNION PAC CORP | $9,702,000 | +3.3% | 121,964 | +1.5% | 0.09% | -3.4% |
| SYY | Buy | SYSCO CORP | $9,509,000 | +21.9% | 203,498 | +7.0% | 0.08% | +14.9% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $9,315,000 | +120.4% | 201,980 | +112.4% | 0.08% | +107.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $9,253,000 | +5.5% | 107,254 | +1.6% | 0.08% | -1.2% |
| CSX | Buy | CSX CORP | $9,219,000 | +26.3% | 358,021 | +27.2% | 0.08% | +18.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,164,000 | +21.6% | 79,411 | +10.1% | 0.08% | +15.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $9,252,000 | +9.6% | 85,767 | +10.8% | 0.08% | +2.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,963,000 | +10.3% | 76,797 | +6.7% | 0.08% | +3.9% |
| AFL | Buy | AFLAC INC | $8,937,000 | +8.4% | 141,537 | +2.9% | 0.08% | +2.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,909,000 | +1.0% | 67,813 | +5.6% | 0.08% | -6.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $8,698,000 | +14.0% | 172,892 | +4.6% | 0.08% | +8.3% |
| SYK | Buy | STRYKER CORP | $8,736,000 | +23.8% | 81,428 | +7.2% | 0.08% | +16.4% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $8,615,000 | +4.1% | 159,571 | +6.4% | 0.08% | -1.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $8,566,000 | +48.5% | 333,960 | +37.2% | 0.08% | +38.2% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $8,497,000 | +9.1% | 115,759 | +5.7% | 0.08% | +2.7% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $8,574,000 | +6.8% | 158,107 | +1.8% | 0.08% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $8,577,000 | +12.5% | 269,543 | +5.4% | 0.08% | +5.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,339,000 | +14.7% | 81,404 | +3.7% | 0.07% | +7.2% |
| BIIB | Buy | BIOGEN INC | $8,261,000 | -10.5% | 31,734 | +5.3% | 0.07% | -14.9% |
| SPHD | Buy | POWERSHARES ETF TR II | $8,295,000 | +186.1% | 223,461 | +157.0% | 0.07% | +174.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $8,214,000 | +7.2% | 283,353 | +6.2% | 0.07% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $8,152,000 | +3.2% | 116,287 | +2.7% | 0.07% | -2.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,108,000 | +26.0% | 28,482 | +14.9% | 0.07% | +18.0% |
| RTN | Buy | RAYTHEON CO | $8,087,000 | +6.2% | 65,944 | +7.9% | 0.07% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $8,094,000 | +41.9% | 55,731 | +39.8% | 0.07% | +33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,957,000 | +6.9% | 75,625 | +8.5% | 0.07% | +1.4% |
| SE | Buy | SPECTRA ENERGY CORP | $7,945,000 | +28.1% | 259,638 | +0.2% | 0.07% | +20.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $7,940,000 | -12.0% | 115,597 | +11.9% | 0.07% | -16.5% |
| WY | Buy | WEYERHAEUSER CO | $7,970,000 | +121.4% | 257,276 | +114.3% | 0.07% | +108.8% |
| IYE | Buy | ISHARES TRu.s. energy etf | $7,757,000 | +63.4% | 223,032 | +59.1% | 0.07% | +53.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $7,716,000 | +5.2% | 173,165 | +0.2% | 0.07% | 0.0% |
| PPG | Buy | PPG INDS INC | $7,755,000 | +18.5% | 69,561 | +5.0% | 0.07% | +11.3% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $7,633,000 | +129.5% | 376,951 | +132.4% | 0.07% | +119.4% |
| FDIS | Buy | FIDELITYmsci consm dis | $7,637,000 | +6.0% | 246,105 | +4.8% | 0.07% | 0.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $7,603,000 | +6.6% | 69,317 | +4.3% | 0.07% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $7,481,000 | +3.8% | 32,557 | +8.4% | 0.07% | -1.5% |
| GM | Buy | GENERAL MTRS CO | $7,488,000 | +5.2% | 238,233 | +13.8% | 0.07% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $7,445,000 | +31.4% | 507,154 | +18.1% | 0.07% | +22.2% |
| AGN | Buy | ALLERGAN PLC | $7,260,000 | -9.5% | 27,087 | +5.5% | 0.06% | -14.5% |
| SJM | Buy | SMUCKER J M CO | $7,314,000 | +29.8% | 56,327 | +23.3% | 0.06% | +22.6% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $7,244,000 | +10.6% | 186,074 | +1.0% | 0.06% | +4.8% |
| EXC | Buy | EXELON CORP | $7,313,000 | +30.3% | 203,923 | +0.9% | 0.06% | +22.6% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $7,116,000 | +83.1% | 120,048 | +71.9% | 0.06% | +70.3% |
| YUM | Buy | YUM BRANDS INC | $7,094,000 | +14.1% | 86,670 | +1.8% | 0.06% | +6.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,961,000 | -5.6% | 82,306 | +6.4% | 0.06% | -11.4% |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $6,992,000 | – | 144,454 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $6,841,000 | +18.2% | 20,088 | +18.2% | 0.06% | +10.9% |
| FTEC | Buy | FIDELITYmsci info tech i | $6,889,000 | +21.7% | 207,493 | +20.4% | 0.06% | +13.0% |
| FUTY | Buy | FIDELITYmsci utils index | $6,832,000 | +3077.7% | 214,626 | +2689.9% | 0.06% | +2950.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,748,000 | +2.7% | 81,052 | +4.4% | 0.06% | -3.2% |
| IWY | Buy | ISHARESrus tp200 gr etf | $6,764,000 | +5.6% | 125,892 | +5.2% | 0.06% | -1.6% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $6,673,000 | +36.4% | 68,709 | +31.7% | 0.06% | +28.3% |
| DE | Buy | DEERE & CO | $6,512,000 | +7.4% | 84,582 | +6.4% | 0.06% | +1.8% |
| C | Buy | CITIGROUP INC | $6,516,000 | -15.6% | 156,084 | +4.7% | 0.06% | -20.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $6,519,000 | +11.2% | 138,193 | +0.4% | 0.06% | +3.6% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $6,557,000 | +4.1% | 497,495 | +0.8% | 0.06% | -3.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $6,151,000 | +30.6% | 130,487 | +7.2% | 0.06% | +22.2% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $6,083,000 | +9.4% | 140,821 | +9.6% | 0.05% | +1.9% |
| VTR | Buy | VENTAS INC | $6,073,000 | +122.5% | 96,455 | +99.4% | 0.05% | +107.7% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $6,028,000 | +24.9% | 50,618 | +24.8% | 0.05% | +17.4% |
| TJX | Buy | TJX COS INC NEW | $5,924,000 | +22.2% | 75,614 | +10.6% | 0.05% | +15.2% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $5,901,000 | -2.7% | 535,936 | +1.6% | 0.05% | -7.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $5,993,000 | +40.1% | 129,714 | +21.4% | 0.05% | +29.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,840,000 | +1.9% | 91,054 | +12.4% | 0.05% | -3.7% |
| JCI | Buy | JOHNSON CTLS INC | $5,804,000 | +15.0% | 148,940 | +16.6% | 0.05% | +8.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,790,000 | +0.8% | 80,171 | +13.6% | 0.05% | -3.7% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $5,859,000 | +14.9% | 49,134 | +10.6% | 0.05% | +8.3% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $5,833,000 | +30.8% | 46,309 | +27.3% | 0.05% | +23.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $5,816,000 | +28.6% | 87,730 | +25.0% | 0.05% | +20.9% |
| FSTA | Buy | FIDELITYconsmr staples | $5,860,000 | +583.8% | 185,022 | +553.3% | 0.05% | +550.0% |
| NUE | Buy | NUCOR CORP | $5,763,000 | +21.0% | 121,836 | +3.1% | 0.05% | +13.3% |
| IGM | Buy | ISHARES TRn amer tech etf | $5,577,000 | +20.0% | 50,396 | +20.1% | 0.05% | +13.6% |
| BBT | Buy | BB&T CORP | $5,479,000 | -9.6% | 164,676 | +2.7% | 0.05% | -14.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,454,000 | +13.8% | 99,995 | +10.3% | 0.05% | +8.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,334,000 | -16.8% | 99,677 | +2.1% | 0.05% | -21.3% |
| GPC | Buy | GENUINE PARTS CO | $5,436,000 | +32.7% | 54,706 | +14.7% | 0.05% | +23.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $5,355,000 | +8.1% | 120,032 | +4.8% | 0.05% | +2.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,257,000 | +9.7% | 136,198 | +2.8% | 0.05% | +4.4% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $5,185,000 | +6.2% | 179,652 | +3.3% | 0.05% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,173,000 | -1.1% | 75,753 | +8.1% | 0.05% | -8.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,167,000 | +8.5% | 96,554 | +3.6% | 0.05% | +2.2% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $5,206,000 | +4.0% | 663,147 | +1.6% | 0.05% | -2.1% |
| TXN | Buy | TEXAS INSTRS INC | $5,174,000 | +23.9% | 90,114 | +18.3% | 0.05% | +15.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,146,000 | +23.1% | 85,670 | +5.2% | 0.05% | +15.0% |
| CUBE | Buy | CUBESMART | $4,935,000 | +8.9% | 148,190 | +0.1% | 0.04% | +2.3% |
| IP | Buy | INTL PAPER CO | $4,909,000 | +48.0% | 119,612 | +36.0% | 0.04% | +41.9% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $4,962,000 | +8.5% | 313,057 | +1.1% | 0.04% | +2.3% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $4,831,000 | -12.3% | 368,189 | +13.9% | 0.04% | -17.3% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $4,843,000 | +12.0% | 172,359 | +8.2% | 0.04% | +4.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,735,000 | -9.2% | 128,555 | +1.6% | 0.04% | -14.3% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $4,745,000 | +2.6% | 64,914 | +2.9% | 0.04% | -4.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,617,000 | +12.3% | 37,217 | +11.0% | 0.04% | +5.1% |
| FREL | Buy | FIDELITYmsci rl est etf | $4,570,000 | +60.6% | 194,897 | +55.0% | 0.04% | +51.9% |
| PSA | Buy | PUBLIC STORAGE | $4,548,000 | +23.4% | 16,488 | +10.8% | 0.04% | +17.1% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $4,563,000 | +35.7% | 124,121 | +25.5% | 0.04% | +28.1% |
| XEL | Buy | XCEL ENERGY INC | $4,618,000 | +19.9% | 110,429 | +3.0% | 0.04% | +13.9% |
| HMSY | Buy | HMS HLDGS CORP | $4,625,000 | +24.7% | 322,283 | +7.2% | 0.04% | +17.1% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $4,603,000 | +12.0% | 187,118 | +5.3% | 0.04% | +5.1% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $4,578,000 | +8.5% | 46,953 | +6.8% | 0.04% | +2.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,509,000 | +18.5% | 112,461 | +14.0% | 0.04% | +11.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,447,000 | +49.8% | 9,442 | +52.7% | 0.04% | +42.9% |
| WELL | Buy | WELLTOWER INC | $4,451,000 | +2.2% | 64,189 | +0.3% | 0.04% | -2.4% |
| DHR | Buy | DANAHER CORP DEL | $4,513,000 | +8.7% | 47,574 | +6.4% | 0.04% | +2.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,387,000 | +11.4% | 79,095 | +6.4% | 0.04% | +5.4% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $4,351,000 | +19.1% | 441,328 | +17.9% | 0.04% | +11.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,379,000 | +8.4% | 124,050 | +7.4% | 0.04% | +2.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $4,404,000 | +4.5% | 64,824 | +1.4% | 0.04% | -2.5% |
| AET | Buy | AETNA INC NEW | $4,341,000 | +5.2% | 38,640 | +1.2% | 0.04% | 0.0% |
| VFC | Buy | V F CORP | $4,360,000 | +24.4% | 67,325 | +19.6% | 0.04% | +18.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,350,000 | -6.2% | 27,712 | +7.7% | 0.04% | -11.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,349,000 | +4.3% | 40,085 | +2.9% | 0.04% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $4,419,000 | +19.4% | 35,733 | +4.2% | 0.04% | +11.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,416,000 | +31.3% | 163,677 | +5.9% | 0.04% | +21.9% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $4,298,000 | +208.1% | 139,189 | +212.2% | 0.04% | +192.3% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $4,293,000 | +5.4% | 42,404 | +3.0% | 0.04% | -2.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,237,000 | +36.8% | 116,692 | +38.2% | 0.04% | +31.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $4,260,000 | +7.1% | 24,650 | +6.9% | 0.04% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $4,184,000 | -0.8% | 64,872 | +0.1% | 0.04% | -7.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,100,000 | +53.3% | 40,152 | +48.9% | 0.04% | +48.0% |
| ANTM | Buy | ANTHEM INC | $4,070,000 | +34.4% | 29,282 | +34.9% | 0.04% | +24.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,095,000 | +30.5% | 257,071 | +32.3% | 0.04% | +20.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $4,018,000 | +1.2% | 157,331 | +2.9% | 0.04% | -5.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,013,000 | +55.5% | 19,323 | +45.6% | 0.04% | +50.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $4,067,000 | +128.9% | 623,788 | +122.9% | 0.04% | +111.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,014,000 | +13.5% | 39,204 | +13.1% | 0.04% | +9.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,922,000 | +4.3% | 992,948 | +7.5% | 0.04% | -2.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,918,000 | +200.2% | 87,432 | +190.8% | 0.04% | +191.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,945,000 | +11.8% | 24,182 | +20.7% | 0.04% | +6.1% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $3,966,000 | +39.5% | 91,242 | +10.0% | 0.04% | +29.6% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $3,873,000 | +0.7% | 92,493 | +0.5% | 0.04% | -2.8% |
| PHK | Buy | PIMCO HIGH INCOME FD | $3,932,000 | +17.0% | 441,284 | +7.4% | 0.04% | +9.4% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $3,979,000 | +35.7% | 164,917 | +33.0% | 0.04% | +25.0% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $3,865,000 | +3.9% | 54,558 | +4.3% | 0.03% | -2.9% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $3,769,000 | +189.9% | 120,259 | +185.6% | 0.03% | +183.3% |
| SRE | Buy | SEMPRA ENERGY | $3,788,000 | +13.4% | 36,407 | +2.5% | 0.03% | +6.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,844,000 | +20.3% | 55,458 | +25.3% | 0.03% | +13.3% |
| TMUS | Buy | T MOBILE US INC | $3,870,000 | +2.7% | 101,037 | +4.9% | 0.03% | -5.6% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $3,771,000 | -12.1% | 291,438 | +1.3% | 0.03% | -17.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $3,843,000 | -3.9% | 45,426 | +0.4% | 0.03% | -10.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,867,000 | +20.2% | 25,596 | +13.3% | 0.03% | +13.3% |
| AEE | Buy | AMEREN CORP | $3,831,000 | +20.4% | 76,476 | +3.9% | 0.03% | +13.3% |
| K | Buy | KELLOGG CO | $3,652,000 | +8.9% | 47,713 | +2.8% | 0.03% | +3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,751,000 | +7.5% | 26,489 | +7.7% | 0.03% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,662,000 | +83.0% | 92,746 | +83.6% | 0.03% | +73.7% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $3,620,000 | +93.5% | 37,242 | +78.5% | 0.03% | +77.8% |
| MCK | Buy | MCKESSON CORP | $3,624,000 | -0.1% | 23,044 | +25.3% | 0.03% | -5.9% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $3,612,000 | +16.1% | 177,506 | +14.4% | 0.03% | +10.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,622,000 | +10.9% | 105,123 | +18.0% | 0.03% | +3.2% |
| CAH | Buy | CARDINAL HEALTH INC | $3,640,000 | -1.4% | 44,420 | +7.4% | 0.03% | -8.6% |
| CME | Buy | CME GROUP INC | $3,573,000 | +14.4% | 37,195 | +7.9% | 0.03% | +6.7% |
| GAS | Buy | AGL RES INC | $3,628,000 | +6.8% | 55,688 | +4.6% | 0.03% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,497,000 | +2.0% | 40,423 | +1.9% | 0.03% | -3.1% |
| UL | Buy | UNILEVER PLCspon adr new | $3,516,000 | +8.9% | 77,831 | +3.9% | 0.03% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $3,428,000 | +10.6% | 184,782 | +9.4% | 0.03% | +6.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,433,000 | -10.9% | 205,673 | +7.2% | 0.03% | -16.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,433,000 | +11.5% | 37,242 | +2.7% | 0.03% | +6.9% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $3,361,000 | +0.6% | 178,787 | +0.7% | 0.03% | -6.2% |
| ECL | Buy | ECOLAB INC | $3,327,000 | +5.7% | 29,831 | +8.4% | 0.03% | 0.0% |
| SNA | Buy | SNAP ON INC | $3,420,000 | +21.1% | 21,782 | +32.2% | 0.03% | +11.1% |
| ARCC | Buy | ARES CAP CORP | $3,365,000 | +5.6% | 226,754 | +1.4% | 0.03% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,348,000 | +12.3% | 38,679 | +11.1% | 0.03% | +7.1% |
| ITM | Buy | MARKET VECTORS ETF TRamt free int etf | $3,391,000 | +13.9% | 140,027 | +12.8% | 0.03% | +7.1% |
| GPT | Buy | GRAMERCY PPTY TR | $3,234,000 | +9.7% | 382,670 | +0.2% | 0.03% | +3.6% |
| PCLN | Buy | PRICELINE GRP INC | $3,265,000 | +6.4% | 2,533 | +5.2% | 0.03% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $3,201,000 | +101.8% | 61,656 | +80.2% | 0.03% | +93.3% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,123,000 | +1.4% | 246,877 | +2.9% | 0.03% | -3.4% |
| CB | New | CHUBB LIMITED | $3,102,000 | – | 26,032 | +100.0% | 0.03% | – |
| CPB | Buy | CAMPBELL SOUP CO | $3,153,000 | +22.1% | 49,421 | +0.6% | 0.03% | +16.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,992,000 | +21.0% | 60,072 | +21.3% | 0.03% | +17.4% |
| FE | Buy | FIRSTENERGY CORP | $2,905,000 | +24.3% | 80,751 | +9.6% | 0.03% | +18.2% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $2,945,000 | +92.7% | 52,830 | +78.5% | 0.03% | +85.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,926,000 | +9.1% | 10,692 | +1.0% | 0.03% | +4.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $2,816,000 | +9.7% | 75,751 | +2.8% | 0.02% | +4.2% |
| AOA | Buy | ISHARESaggres alloc etf | $2,841,000 | +25.5% | 62,693 | +24.2% | 0.02% | +19.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $2,815,000 | +9.6% | 89,788 | +1.6% | 0.02% | +4.2% |
| IGE | Buy | ISHARES TRna nat res | $2,776,000 | +6.3% | 93,366 | +0.6% | 0.02% | 0.0% |
| IWX | Buy | ISHARESrus tp200 vl etf | $2,788,000 | +7.7% | 66,932 | +7.9% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $2,853,000 | +9.9% | 63,948 | +3.9% | 0.02% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,758,000 | +10.4% | 79,286 | +0.0% | 0.02% | +4.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,856,000 | -6.1% | 91,808 | +1.1% | 0.02% | -13.8% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $2,831,000 | +3.4% | 114,738 | +8.3% | 0.02% | -3.8% |
| AOM | Buy | ISHARESmodert alloc etf | $2,724,000 | +8.8% | 78,285 | +6.5% | 0.02% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $2,717,000 | +53.4% | 47,109 | +51.7% | 0.02% | +41.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,687,000 | -20.6% | 167,228 | +27.1% | 0.02% | -25.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $2,736,000 | +16.2% | 547,103 | +6.2% | 0.02% | +9.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,693,000 | +8.6% | 169,361 | +11.5% | 0.02% | +4.3% |
| TWX | Buy | TIME WARNER INC | $2,747,000 | +47.8% | 37,860 | +31.7% | 0.02% | +33.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,722,000 | -5.0% | 49,719 | +1.4% | 0.02% | -11.1% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $2,723,000 | +18.3% | 106,807 | +15.8% | 0.02% | +9.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,703,000 | +35.5% | 152,446 | +16.1% | 0.02% | +26.3% |
| UGI | Buy | UGI CORP NEW | $2,702,000 | +28.4% | 67,060 | +7.6% | 0.02% | +20.0% |
| EOG | Buy | EOG RES INC | $2,627,000 | +16.8% | 36,198 | +13.9% | 0.02% | +9.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,587,000 | +13.2% | 42,557 | +3.2% | 0.02% | +4.5% |
| MS | Buy | MORGAN STANLEY | $2,566,000 | -16.3% | 102,597 | +6.4% | 0.02% | -20.7% |
| BG | New | BUNGE LIMITED | $2,593,000 | – | 45,750 | +100.0% | 0.02% | – |
| GOVT | New | ISHARES TRcore us tr bd | $2,595,000 | – | 100,581 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,593,000 | +25.9% | 33,281 | +24.2% | 0.02% | +21.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,493,000 | +5.5% | 51,723 | +1.8% | 0.02% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,413,000 | +20.8% | 32,851 | +17.6% | 0.02% | +15.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,485,000 | -11.7% | 88,254 | +6.5% | 0.02% | -18.5% |
| CMS | Buy | CMS ENERGY CORP | $2,442,000 | +18.9% | 57,540 | +1.1% | 0.02% | +15.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,417,000 | +15.7% | 33,963 | +9.0% | 0.02% | +10.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,450,000 | +8.4% | 39,069 | +3.7% | 0.02% | +4.8% |
| AWR | Buy | AMERICAN STS WTR CO | $2,424,000 | -4.7% | 61,578 | +1.6% | 0.02% | -8.3% |
| ADBE | Buy | ADOBE SYS INC | $2,481,000 | +3.7% | 26,453 | +3.9% | 0.02% | -4.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $2,433,000 | +6.8% | 97,067 | +9.4% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,402,000 | +18.3% | 40,575 | +10.5% | 0.02% | +10.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,310,000 | +5.0% | 28,169 | +3.1% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,353,000 | +22.2% | 3,915 | +11.0% | 0.02% | +16.7% |
| HEZU | New | ISHARES TRcur hd eurzn etf | $2,401,000 | – | 98,615 | +100.0% | 0.02% | – |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $2,392,000 | -17.2% | 23,068 | +1.4% | 0.02% | -22.2% |
| DIVI | Buy | ADVISORSHARES TRathena hgh div | $2,314,000 | +17.8% | 141,018 | +6.3% | 0.02% | +10.5% |
| FAST | Buy | FASTENAL CO | $2,364,000 | +37.6% | 48,250 | +14.6% | 0.02% | +31.2% |
| LEG | Buy | LEGGETT & PLATT INC | $2,412,000 | +105.3% | 49,840 | +78.3% | 0.02% | +90.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,381,000 | -0.3% | 227,426 | +34.9% | 0.02% | -8.7% |
| PRA | Buy | PROASSURANCE CORP | $2,344,000 | +5.0% | 46,319 | +0.7% | 0.02% | 0.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $2,329,000 | +37.8% | 23,533 | +37.3% | 0.02% | +31.2% |
| GNMA | Buy | ISHARES TRgnma bond etf | $2,272,000 | +823.6% | 44,895 | +814.7% | 0.02% | +900.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,200,000 | +1.9% | 66,736 | +2.7% | 0.02% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,217,000 | +72.4% | 123,939 | +43.1% | 0.02% | +66.7% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $2,224,000 | +1.1% | 39,017 | +0.8% | 0.02% | -4.8% |
| CRM | Buy | SALESFORCE COM INC | $2,204,000 | +13.8% | 29,853 | +20.8% | 0.02% | +11.1% |
| HRL | Buy | HORMEL FOODS CORP | $2,262,000 | +18.7% | 52,308 | +117.1% | 0.02% | +11.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,213,000 | +36.4% | 29,799 | +14.7% | 0.02% | +33.3% |
| CVBF | Buy | CVB FINL CORP | $2,286,000 | +3.1% | 131,016 | +0.0% | 0.02% | -4.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,212,000 | +18.2% | 20,844 | +18.0% | 0.02% | +11.1% |
| WGL | Buy | WGL HLDGS INC | $2,224,000 | +15.5% | 30,734 | +0.5% | 0.02% | +11.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,262,000 | +3.4% | 46,465 | +7.6% | 0.02% | -4.8% |
| HOLX | Buy | HOLOGIC INC | $2,195,000 | +1.2% | 63,633 | +13.5% | 0.02% | -4.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,112,000 | +4.7% | 17,241 | +4.7% | 0.02% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $2,108,000 | +12.7% | 109,861 | +13.6% | 0.02% | +5.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,124,000 | +3.5% | 43,488 | +3.0% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,130,000 | +21.3% | 18,725 | +9.4% | 0.02% | +11.8% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $2,158,000 | +110.3% | 82,236 | +83.2% | 0.02% | +90.0% |
| NAVI | Buy | NAVIENT CORP | $2,096,000 | +66.0% | 175,111 | +58.8% | 0.02% | +58.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,162,000 | +20.3% | 128,632 | +16.1% | 0.02% | +11.8% |
| NCR | Buy | NCR CORP NEW | $2,123,000 | +26.6% | 70,942 | +3.5% | 0.02% | +18.8% |
| FIDU | Buy | FIDELITYmsci indl indx | $2,173,000 | +104.6% | 76,464 | +95.9% | 0.02% | +90.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $2,151,000 | +24.8% | 96,814 | +12.5% | 0.02% | +18.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,153,000 | +105.2% | 25,147 | +72.3% | 0.02% | +90.0% |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $2,103,000 | +9.9% | 133,075 | +7.9% | 0.02% | +5.6% |
| MKL | Buy | MARKEL CORP | $2,132,000 | +3.0% | 2,391 | +2.0% | 0.02% | -5.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $2,168,000 | +121.5% | 72,423 | +111.7% | 0.02% | +111.1% |
| NVDA | Buy | NVIDIA CORP | $2,085,000 | +33.7% | 58,530 | +23.6% | 0.02% | +26.7% |
| FLO | Buy | FLOWERS FOODS INC | $2,085,000 | +549.5% | 112,974 | +655.3% | 0.02% | +533.3% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $2,044,000 | +14.1% | 227,327 | +15.6% | 0.02% | +5.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,980,000 | -42.1% | 277,673 | +11.7% | 0.02% | -43.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,027,000 | +15.7% | 68,907 | +6.1% | 0.02% | +5.9% |
| POT | Buy | POTASH CORP SASK INC | $2,033,000 | +38.0% | 119,470 | +38.9% | 0.02% | +28.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,979,000 | +140.8% | 47,792 | +130.3% | 0.02% | +125.0% |
| OKE | Buy | ONEOK INC NEW | $2,074,000 | +154.5% | 69,457 | +110.0% | 0.02% | +125.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $1,975,000 | +2.1% | 181,384 | +2.8% | 0.02% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,069,000 | +54.2% | 23,908 | +84.8% | 0.02% | +38.5% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $1,976,000 | +29.2% | 88,451 | +30.1% | 0.02% | +28.6% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $2,061,000 | +8.0% | 24,209 | +5.7% | 0.02% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $2,053,000 | +30.9% | 89,883 | +35.2% | 0.02% | +20.0% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $2,024,000 | +13.6% | 43,443 | +13.4% | 0.02% | +5.9% |
| AVGO | New | BROADCOM LTD | $2,026,000 | – | 13,113 | +100.0% | 0.02% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $2,004,000 | +29.2% | 275,636 | +24.0% | 0.02% | +20.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $1,999,000 | -1.9% | 136,009 | +2.1% | 0.02% | -5.3% |
| TIER | Buy | TIER REIT INC | $1,878,000 | -8.5% | 139,702 | +0.4% | 0.02% | -10.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,858,000 | +19.3% | 14,904 | +19.6% | 0.02% | +13.3% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $1,867,000 | +9.5% | 64,340 | +11.6% | 0.02% | +6.2% |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $1,882,000 | +2.1% | 28,774 | +5.2% | 0.02% | 0.0% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $1,867,000 | +5.8% | 126,814 | +2.0% | 0.02% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,915,000 | -12.3% | 18,013 | +1.5% | 0.02% | -19.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,901,000 | +16.4% | 31,320 | +8.2% | 0.02% | +13.3% |
| DFS | Buy | DISCOVER FINL SVCS | $1,959,000 | +20.3% | 38,470 | +26.6% | 0.02% | +13.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,856,000 | +25.6% | 7,895 | +36.9% | 0.02% | +21.4% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,852,000 | +32.4% | 108,152 | +17.4% | 0.02% | +30.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,873,000 | +7.3% | 56,800 | +6.3% | 0.02% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,931,000 | +90.8% | 74,139 | +100.5% | 0.02% | +70.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,877,000 | +65.7% | 88,465 | +62.9% | 0.02% | +54.5% |
| IWL | Buy | ISHARESrus top 200 etf | $1,963,000 | +0.1% | 41,907 | +0.4% | 0.02% | -10.5% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $1,857,000 | +949.2% | 174,405 | +959.4% | 0.02% | +750.0% |
| ITB | Buy | ISHARES TRus home cons etf | $1,861,000 | +0.2% | 68,717 | +0.2% | 0.02% | -5.6% |
| SEE | Buy | SEALED AIR CORP NEW | $1,933,000 | +8.3% | 40,269 | +0.6% | 0.02% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $1,926,000 | +27.5% | 47,532 | +0.0% | 0.02% | +21.4% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,890,000 | +20.7% | 101,245 | +22.6% | 0.02% | +13.3% |
| DBLV | New | ADVISORSHARES TRtrimtabs flt | $1,932,000 | – | 34,359 | +100.0% | 0.02% | – |
| HPQ | Buy | HP INC | $1,868,000 | +12.5% | 151,590 | +8.1% | 0.02% | +6.2% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $1,786,000 | +79.7% | 67,093 | +48.3% | 0.02% | +77.8% |
| GWW | Buy | GRAINGER W W INC | $1,742,000 | +33.5% | 7,463 | +15.8% | 0.02% | +33.3% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $1,753,000 | +13.0% | 15,580 | +8.8% | 0.02% | +6.7% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,802,000 | +123.3% | 36,125 | +123.3% | 0.02% | +100.0% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $1,755,000 | +21.0% | 42,999 | +16.7% | 0.02% | +14.3% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $1,837,000 | +10.2% | 23,875 | +8.6% | 0.02% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $1,783,000 | +25.1% | 19,342 | +25.2% | 0.02% | +23.1% |
| DY | New | DYCOM INDS INC | $1,809,000 | – | 27,967 | +100.0% | 0.02% | – |
| EV | Buy | EATON VANCE CORP | $1,794,000 | +6.8% | 53,530 | +3.4% | 0.02% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $1,710,000 | +35.7% | 17,188 | +21.0% | 0.02% | +25.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,702,000 | +16.2% | 109,565 | +5.1% | 0.02% | +7.1% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $1,701,000 | -29.6% | 77,600 | +2.1% | 0.02% | -34.8% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $1,630,000 | +7.5% | 1,353 | +3.6% | 0.02% | +7.1% |
| WDFC | Buy | WD-40 CO | $1,659,000 | +11.8% | 15,357 | +2.1% | 0.02% | +7.1% |
| UN | Buy | UNILEVER N V | $1,726,000 | +19.6% | 38,636 | +16.0% | 0.02% | +7.1% |
| IIVI | Buy | II VI INC | $1,648,000 | +18.1% | 75,906 | +1.0% | 0.02% | +15.4% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,664,000 | +13.7% | 56,250 | +15.9% | 0.02% | +7.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,713,000 | +28.6% | 306,400 | +7.5% | 0.02% | +15.4% |
| SLW | Buy | SILVER WHEATON CORP | $1,709,000 | +53.8% | 103,062 | +15.2% | 0.02% | +36.4% |
| HAS | Buy | HASBRO INC | $1,706,000 | +42.4% | 21,299 | +19.8% | 0.02% | +36.4% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $1,677,000 | +48.0% | 16,663 | +46.0% | 0.02% | +36.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,713,000 | +45.8% | 64,905 | +41.9% | 0.02% | +36.4% |
| MFC | Buy | MANULIFE FINL CORP | $1,738,000 | -5.2% | 122,972 | +0.5% | 0.02% | -11.8% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,554,000 | +18.0% | 49,478 | +13.2% | 0.01% | +16.7% |
| TSLX | New | TPG SPECIALTY LENDING INC | $1,604,000 | – | 99,417 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $1,621,000 | +23.0% | 15,798 | +9.7% | 0.01% | +16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,556,000 | +0.1% | 18,177 | +1.6% | 0.01% | -6.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,588,000 | +14.4% | 38,293 | +7.9% | 0.01% | +7.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,539,000 | +19.1% | 31,322 | +17.2% | 0.01% | +16.7% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $1,538,000 | -0.6% | 63,961 | +8.1% | 0.01% | -6.7% |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $1,518,000 | +5.4% | 105,847 | +4.8% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC | $1,626,000 | -14.9% | 98,218 | +18.9% | 0.01% | -22.2% |
| RSG | Buy | REPUBLIC SVCS INC | $1,541,000 | +12.9% | 32,343 | +4.2% | 0.01% | +7.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,554,000 | -33.6% | 4,311 | +0.0% | 0.01% | -36.4% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,610,000 | +55.1% | 53,695 | +34.4% | 0.01% | +40.0% |
| WR | Buy | WESTAR ENERGY INC | $1,569,000 | +17.0% | 31,633 | +0.0% | 0.01% | +7.7% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,577,000 | -1.5% | 67,797 | +2.6% | 0.01% | -6.7% |
| IDXX | Buy | IDEXX LABS INC | $1,521,000 | +11.8% | 19,426 | +4.1% | 0.01% | +7.7% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,624,000 | +34.4% | 184,992 | +35.6% | 0.01% | +27.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,578,000 | +25.5% | 52,802 | +2.1% | 0.01% | +16.7% |
| LNG | Buy | CHENIERE ENERGY INC | $1,611,000 | -4.2% | 47,616 | +5.5% | 0.01% | -12.5% |
| OTTR | Buy | OTTER TAIL CORP | $1,524,000 | +42.6% | 51,444 | +28.2% | 0.01% | +40.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,586,000 | +22.4% | 15,247 | +22.1% | 0.01% | +16.7% |
| COH | Buy | COACH INC | $1,412,000 | +23.8% | 35,230 | +1.1% | 0.01% | +18.2% |
| SYMC | Buy | SYMANTEC CORP | $1,419,000 | -3.5% | 77,189 | +10.2% | 0.01% | -7.1% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,404,000 | +8.0% | 52,186 | +1.4% | 0.01% | +8.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,457,000 | +15.6% | 35,626 | +14.2% | 0.01% | +8.3% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,434,000 | +16.2% | 67,453 | +7.2% | 0.01% | +8.3% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,456,000 | +75.6% | 51,551 | +65.0% | 0.01% | +62.5% |
| ETR | Buy | ENTERGY CORP NEW | $1,483,000 | +27.6% | 18,712 | +10.1% | 0.01% | +18.2% |
| MRO | Buy | MARATHON OIL CORP | $1,413,000 | +10.6% | 126,861 | +25.1% | 0.01% | +8.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,492,000 | +16.7% | 35,424 | +5.1% | 0.01% | +8.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,489,000 | +46.0% | 23,613 | +41.9% | 0.01% | +30.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,490,000 | +16.9% | 33,495 | +7.6% | 0.01% | +8.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,427,000 | -4.7% | 361,192 | +5.2% | 0.01% | -7.1% |
| ILMN | Buy | ILLUMINA INC | $1,466,000 | -13.5% | 9,046 | +2.4% | 0.01% | -18.8% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $1,464,000 | -1.4% | 56,388 | +0.1% | 0.01% | -7.1% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,403,000 | -4.9% | 108,306 | +0.1% | 0.01% | -7.1% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $1,407,000 | +3.5% | 112,370 | +2.0% | 0.01% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,445,000 | +28.6% | 14,818 | +22.4% | 0.01% | +18.2% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,443,000 | +38.6% | 144,775 | +36.1% | 0.01% | +30.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,440,000 | +31.1% | 62,766 | +23.3% | 0.01% | +30.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,512,000 | +27.4% | 22,808 | +22.3% | 0.01% | +18.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,460,000 | +47.3% | 12,492 | +39.3% | 0.01% | +44.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,449,000 | +37.2% | 24,330 | +36.0% | 0.01% | +30.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,481,000 | +3.3% | 18,275 | +1.7% | 0.01% | -7.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,490,000 | +0.6% | 27,037 | +14.0% | 0.01% | -7.1% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,435,000 | -5.3% | 14,901 | +0.3% | 0.01% | -7.1% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $1,361,000 | +2.1% | 84,033 | +0.0% | 0.01% | -7.7% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,337,000 | +10.3% | 63,317 | +9.9% | 0.01% | +9.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,318,000 | -31.1% | 32,546 | +5.4% | 0.01% | -33.3% |
| SLF | Buy | SUN LIFE FINL INC | $1,402,000 | +14.4% | 43,453 | +10.7% | 0.01% | 0.0% |
| SMB | Buy | MARKET VECTORS ETF TRamt free srt etf | $1,375,000 | +7.3% | 78,060 | +6.7% | 0.01% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $1,330,000 | +1.7% | 26,861 | +2.1% | 0.01% | 0.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $1,322,000 | +11.0% | 93,046 | +8.2% | 0.01% | +9.1% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,311,000 | +0.8% | 98,645 | +1.3% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $1,309,000 | +194.8% | 24,129 | +168.9% | 0.01% | +200.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $1,310,000 | +5.3% | 128,691 | +9.3% | 0.01% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,363,000 | +8.0% | 130,078 | +4.9% | 0.01% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,311,000 | +137.1% | 49,958 | +126.4% | 0.01% | +140.0% |
| FULT | Buy | FULTON FINL CORP PA | $1,329,000 | +7.1% | 99,353 | +4.1% | 0.01% | 0.0% |
| SPLS | Buy | STAPLES INC | $1,368,000 | +42.8% | 124,029 | +22.6% | 0.01% | +33.3% |
| CIM | Buy | CHIMERA INVT CORP | $1,385,000 | +20.2% | 101,948 | +20.7% | 0.01% | +9.1% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $1,371,000 | +111.9% | 141,314 | +140.1% | 0.01% | +100.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,341,000 | +40.6% | 148,137 | +52.3% | 0.01% | +33.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,356,000 | +15.7% | 72,802 | +7.7% | 0.01% | +9.1% |
| CDK | Buy | CDK GLOBAL INC | $1,323,000 | -1.9% | 28,416 | +0.1% | 0.01% | -7.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,318,000 | +1.5% | 14,861 | +3.3% | 0.01% | 0.0% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $1,348,000 | -10.6% | 263,372 | +8.9% | 0.01% | -14.3% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,335,000 | +20.5% | 97,960 | +17.9% | 0.01% | +20.0% |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $1,305,000 | +3.2% | 71,844 | +1.2% | 0.01% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $1,302,000 | +47.1% | 142,332 | +44.0% | 0.01% | +50.0% |
| APC | Buy | ANADARKO PETE CORP | $1,335,000 | 0.0% | 28,671 | +4.3% | 0.01% | -7.7% |
| BMS | Buy | BEMIS INC | $1,338,000 | +22.4% | 25,838 | +5.7% | 0.01% | +20.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,398,000 | +5.9% | 93,908 | +3.4% | 0.01% | -7.7% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,400,000 | -0.5% | 75,793 | +4.4% | 0.01% | -7.7% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $1,306,000 | +0.8% | 62,950 | +2.9% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $1,239,000 | -8.4% | 53,949 | +0.4% | 0.01% | -15.4% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,187,000 | +1.8% | 84,939 | +0.7% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,189,000 | +6.0% | 18,784 | +1.5% | 0.01% | 0.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $1,254,000 | +3.7% | 120,900 | +2.1% | 0.01% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,203,000 | +176.6% | 46,303 | +138.3% | 0.01% | +175.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,255,000 | +25.5% | 14,343 | +16.8% | 0.01% | +22.2% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $1,273,000 | +8.3% | 56,465 | +2.2% | 0.01% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $1,217,000 | +9.2% | 36,888 | +8.8% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,251,000 | +19.6% | 15,176 | +12.0% | 0.01% | +10.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,226,000 | +44.4% | 8,031 | +20.0% | 0.01% | +37.5% |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $1,233,000 | – | 31,599 | +100.0% | 0.01% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,268,000 | +10.8% | 31,202 | +6.2% | 0.01% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,253,000 | -2.0% | 22,679 | +0.6% | 0.01% | -8.3% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $1,250,000 | +35.4% | 47,789 | +37.4% | 0.01% | +22.2% |
| XLNX | Buy | XILINX INC | $1,220,000 | +13.3% | 25,726 | +12.2% | 0.01% | +10.0% |
| MTB | Buy | M & T BK CORP | $1,288,000 | -3.4% | 11,601 | +5.5% | 0.01% | -15.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,208,000 | +387.1% | 8,533 | +361.0% | 0.01% | +450.0% |
| AOK | Buy | ISHARESconser alloc etf | $1,267,000 | +16.8% | 39,240 | +14.4% | 0.01% | +10.0% |
| HTR | New | BROOKFIELD TOTAL RETURN FD I | $1,193,000 | – | 49,219 | +100.0% | 0.01% | – |
| CAC | Buy | CAMDEN NATL CORP | $1,149,000 | -4.3% | 27,347 | +0.4% | 0.01% | -9.1% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,087,000 | -7.9% | 45,298 | +13.8% | 0.01% | -9.1% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,133,000 | +5.8% | 20,293 | +5.2% | 0.01% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $1,174,000 | +6.9% | 33,714 | +7.6% | 0.01% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $1,157,000 | +9.8% | 122,002 | +17.6% | 0.01% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $1,112,000 | +6.4% | 76,933 | +1.6% | 0.01% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,082,000 | +10.2% | 19,810 | +7.8% | 0.01% | +11.1% |
| BNS | Buy | BANK N S HALIFAX | $1,117,000 | +22.6% | 22,853 | +1.4% | 0.01% | +11.1% |
| LVHD | New | LEGG MASON ETF EQUITY TRlow divi etf | $1,079,000 | – | 39,872 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,167,000 | +65.8% | 6,469 | +35.0% | 0.01% | +42.9% |
| LKFN | New | LAKELAND FINL CORP | $1,147,000 | – | 25,044 | +100.0% | 0.01% | – |
| REZ | Buy | ISHARES TRresid rl est cap | $1,106,000 | +25.7% | 16,764 | +20.8% | 0.01% | +25.0% |
| TY | Buy | TRI CONTL CORP | $1,130,000 | +6.7% | 56,618 | +7.1% | 0.01% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,140,000 | +9.8% | 18,731 | +2.8% | 0.01% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,140,000 | – | 8,376 | +100.0% | 0.01% | – |
| DBD | Buy | DIEBOLD INC | $1,170,000 | +6.4% | 40,473 | +10.7% | 0.01% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,093,000 | -2.0% | 100,915 | +2.4% | 0.01% | -9.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,153,000 | +7.7% | 15,713 | +2.3% | 0.01% | 0.0% |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $1,092,000 | +183.6% | 107,824 | +178.6% | 0.01% | +150.0% |
| YDKN | New | YADKIN FINL CORP | $1,146,000 | – | 48,435 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,002,000 | +42.3% | 11,327 | +21.6% | 0.01% | +28.6% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $966,000 | +343.1% | 40,416 | +355.3% | 0.01% | +350.0% |
| IPHI | Buy | INPHI CORP | $1,016,000 | +27.6% | 30,475 | +3.4% | 0.01% | +12.5% |
| EIM | Buy | EATON VANCE MUN BD FD | $979,000 | +185.4% | 73,634 | +178.6% | 0.01% | +200.0% |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $978,000 | +92.1% | 38,539 | +69.8% | 0.01% | +80.0% |
| PII | Buy | POLARIS INDS INC | $968,000 | +40.5% | 9,828 | +22.6% | 0.01% | +28.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $957,000 | +10.9% | 34,867 | +29.2% | 0.01% | +12.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,013,000 | +30.7% | 24,545 | +30.4% | 0.01% | +28.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $954,000 | -12.2% | 28,206 | +0.6% | 0.01% | -10.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $966,000 | +2.4% | 51,367 | +0.5% | 0.01% | 0.0% |
| LNKD | Buy | LINKEDIN CORP | $985,000 | +17.1% | 8,612 | +130.5% | 0.01% | +12.5% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,046,000 | -5.9% | 239,955 | +5.2% | 0.01% | -18.2% |
| SUI | Buy | SUN CMNTYS INC | $1,034,000 | +34.3% | 14,438 | +28.5% | 0.01% | +28.6% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $977,000 | +2.6% | 17,614 | +4.2% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $958,000 | +54.5% | 10,251 | +14.3% | 0.01% | +50.0% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $1,010,000 | +29.2% | 66,570 | +23.2% | 0.01% | +28.6% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,004,000 | +10.2% | 23,333 | +4.4% | 0.01% | 0.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $958,000 | +7.5% | 174,271 | +3.6% | 0.01% | +12.5% |
| OGE | Buy | OGE ENERGY CORP | $969,000 | +18.5% | 33,832 | +8.7% | 0.01% | +12.5% |
| AINV | Buy | APOLLO INVT CORP | $1,012,000 | +7.8% | 182,395 | +1.3% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,024,000 | -3.5% | 47,746 | +2.3% | 0.01% | -10.0% |
| PNRA | Buy | PANERA BREAD COcl a | $1,008,000 | +5.3% | 4,921 | +0.2% | 0.01% | 0.0% |
| AGR | Buy | AVANGRID INC | $1,025,000 | +8.1% | 25,546 | +3.4% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $963,000 | +6.6% | 7,218 | +19.1% | 0.01% | 0.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,064,000 | +19.3% | 49,726 | +16.4% | 0.01% | +12.5% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,042,000 | +16.4% | 23,518 | +15.8% | 0.01% | +12.5% |
| INTU | Buy | INTUIT | $990,000 | +27.2% | 9,514 | +17.9% | 0.01% | +28.6% |
| TXT | Buy | TEXTRON INC | $973,000 | -8.2% | 26,682 | +5.8% | 0.01% | -10.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $968,000 | +13.5% | 17,562 | +23.5% | 0.01% | +12.5% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $1,032,000 | +14.4% | 9,352 | +14.3% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $972,000 | +3.0% | 22,501 | +1.2% | 0.01% | 0.0% |
| USIG | Buy | ISHARES TRcore us cr bd | $1,009,000 | +5.9% | 9,146 | +2.4% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,048,000 | +34.0% | 20,271 | +13.7% | 0.01% | +28.6% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $905,000 | +22.6% | 77,629 | +13.4% | 0.01% | +14.3% |
| STON | Buy | STONEMOR PARTNERS L P | $867,000 | +45.7% | 35,529 | +59.7% | 0.01% | +33.3% |
| FNLC | Buy | FIRST BANCORP INC ME | $938,000 | -4.7% | 48,102 | +0.0% | 0.01% | -11.1% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $884,000 | +11.6% | 50,812 | +6.5% | 0.01% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $941,000 | +8.2% | 36,734 | +7.9% | 0.01% | 0.0% |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $854,000 | – | 78,943 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $941,000 | +77.9% | 5,872 | +67.0% | 0.01% | +60.0% |
| EFX | Buy | EQUIFAX INC | $928,000 | +10.6% | 8,122 | +7.8% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $851,000 | +5.7% | 17,259 | +5.2% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $918,000 | -6.2% | 32,767 | +10.2% | 0.01% | -11.1% |
| AES | Buy | AES CORP | $848,000 | +25.6% | 71,889 | +1.9% | 0.01% | +33.3% |
| HSIC | Buy | SCHEIN HENRY INC | $884,000 | +25.7% | 5,119 | +15.3% | 0.01% | +14.3% |
| IDA | Buy | IDACORP INC | $885,000 | +53.6% | 11,866 | +40.2% | 0.01% | +60.0% |
| EPR | Buy | EPR PPTYS | $939,000 | +26.5% | 14,096 | +11.1% | 0.01% | +14.3% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $845,000 | +9.5% | 49,463 | +4.1% | 0.01% | +14.3% |
| SPMB | New | SPDR SERIES TRUSTbrc mtg bckd bd | $884,000 | – | 32,500 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEW | $943,000 | +55.4% | 27,811 | +23.8% | 0.01% | +33.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $884,000 | +48.8% | 12,475 | +58.1% | 0.01% | +33.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $858,000 | +11.0% | 45,374 | +8.3% | 0.01% | +14.3% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $902,000 | -9.3% | 66,499 | +1.5% | 0.01% | -11.1% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $921,000 | +13.0% | 15,499 | +6.2% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $902,000 | +5.6% | 17,086 | +8.9% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $858,000 | -29.4% | 166,375 | +14.8% | 0.01% | -33.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $852,000 | +19.8% | 11,935 | +4.4% | 0.01% | +14.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $911,000 | -3.9% | 13,416 | +2.1% | 0.01% | -11.1% |
| R | Buy | RYDER SYS INC | $931,000 | +176.3% | 14,370 | +142.4% | 0.01% | +166.7% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $940,000 | +16.9% | 40,874 | +6.7% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $877,000 | +13.6% | 45,457 | +5.5% | 0.01% | +14.3% |
| PVTB | New | PRIVATEBANCORP INC | $933,000 | – | 24,181 | +100.0% | 0.01% | – |
| KN | Buy | KNOWLES CORP | $919,000 | +10.1% | 69,749 | +11.4% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $932,000 | +9.6% | 7,957 | +15.7% | 0.01% | 0.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $949,000 | +22.8% | 27,086 | +18.2% | 0.01% | +14.3% |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $883,000 | +0.3% | 34,609 | +1.7% | 0.01% | 0.0% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $898,000 | +5.2% | 34,111 | +0.8% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $921,000 | +84.2% | 20,884 | +46.1% | 0.01% | +60.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $935,000 | +7.6% | 37,463 | +2.6% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $877,000 | +10.6% | 9,116 | +7.9% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $953,000 | +25.9% | 19,042 | +7.5% | 0.01% | +14.3% |
| PXD | Buy | PIONEER NAT RES CO | $847,000 | +26.0% | 6,021 | +12.3% | 0.01% | +33.3% |
| PHT | Buy | PIONEER HIGH INCOME TR | $846,000 | +23.7% | 84,293 | +17.4% | 0.01% | +33.3% |
| NS | Buy | NUSTAR ENERGY LP | $873,000 | +16.4% | 21,617 | +15.5% | 0.01% | +14.3% |
| NTRS | Buy | NORTHERN TR CORP | $873,000 | -4.7% | 13,393 | +5.4% | 0.01% | -11.1% |
| STAG | Buy | STAG INDL INC | $884,000 | +72.0% | 43,435 | +55.9% | 0.01% | +60.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $773,000 | +26.3% | 30,026 | +2.7% | 0.01% | +16.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $782,000 | +38.4% | 82,232 | +44.2% | 0.01% | +40.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $772,000 | +68.6% | 25,443 | +27.5% | 0.01% | +75.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $732,000 | – | 51,806 | +100.0% | 0.01% | – |
| UVV | Buy | UNIVERSAL CORP VA | $839,000 | +15.7% | 14,775 | +14.3% | 0.01% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $795,000 | +7.6% | 20,145 | +1.8% | 0.01% | 0.0% |
| ARG | Buy | AIRGAS INC | $762,000 | +2.8% | 5,380 | +0.4% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $841,000 | -3.1% | 23,414 | +0.3% | 0.01% | -12.5% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $819,000 | +7.3% | 21,510 | +23.9% | 0.01% | 0.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $795,000 | +15.7% | 25,947 | +14.7% | 0.01% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $780,000 | +8.8% | 61,406 | +5.2% | 0.01% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $818,000 | +24.7% | 9,151 | +30.0% | 0.01% | +16.7% |
| LB | Buy | L BRANDS INC | $740,000 | -6.3% | 8,428 | +2.2% | 0.01% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $742,000 | +72.6% | 13,672 | +71.4% | 0.01% | +75.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $734,000 | -1.1% | 15,967 | +0.1% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $839,000 | -21.4% | 21,415 | +0.8% | 0.01% | -30.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $753,000 | -16.9% | 32,162 | +7.1% | 0.01% | -22.2% |
| TIF | Buy | TIFFANY & CO NEW | $734,000 | +3.4% | 10,004 | +7.5% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $824,000 | +20.1% | 25,429 | +7.3% | 0.01% | +16.7% |
| HBI | Buy | HANESBRANDS INC | $826,000 | -0.4% | 29,143 | +3.5% | 0.01% | -12.5% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $763,000 | +25.9% | 50,471 | +14.2% | 0.01% | +16.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $797,000 | -20.1% | 25,620 | +1.3% | 0.01% | -22.2% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $802,000 | +5.8% | 51,099 | +0.9% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $838,000 | +3.6% | 8,916 | +17.3% | 0.01% | -12.5% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $732,000 | -11.4% | 17,964 | +0.6% | 0.01% | -12.5% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $797,000 | -1.1% | 57,251 | +0.1% | 0.01% | -12.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $790,000 | +19.0% | 21,715 | +6.9% | 0.01% | +16.7% |
| OMC | Buy | OMNICOM GROUP INC | $836,000 | +37.3% | 10,039 | +24.6% | 0.01% | +16.7% |
| GPRO | Buy | GOPRO INCcl a | $838,000 | +102.4% | 70,086 | +204.9% | 0.01% | +75.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $840,000 | +19.3% | 11,100 | +7.9% | 0.01% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $756,000 | +127.7% | 18,023 | +125.3% | 0.01% | +133.3% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $815,000 | +4.2% | 20,681 | +1.0% | 0.01% | 0.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $814,000 | +5.2% | 86,929 | +2.8% | 0.01% | 0.0% |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $820,000 | +18.5% | 95,678 | +17.5% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $775,000 | +38.1% | 20,767 | +46.7% | 0.01% | +40.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $768,000 | +33.8% | 55,860 | +30.4% | 0.01% | +40.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $793,000 | +191.5% | 56,179 | +185.8% | 0.01% | +133.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $782,000 | -5.1% | 21,376 | +1.1% | 0.01% | -12.5% |
| IEV | Buy | ISHARES TReurope etf | $811,000 | +2.0% | 20,749 | +4.6% | 0.01% | -12.5% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $738,000 | +102.2% | 8,863 | +75.6% | 0.01% | +133.3% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $789,000 | +2.9% | 16,153 | +0.9% | 0.01% | 0.0% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $771,000 | +49.4% | 6,597 | +51.3% | 0.01% | +40.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $783,000 | +142.4% | 8,413 | +126.3% | 0.01% | +133.3% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $786,000 | – | 6,622 | +100.0% | 0.01% | – |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $797,000 | +59.7% | 22,332 | +60.2% | 0.01% | +40.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $745,000 | +11.9% | 12,030 | +16.7% | 0.01% | +16.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $627,000 | +144.9% | 7,378 | +127.4% | 0.01% | +200.0% |
| MGEE | Buy | MGE ENERGY INC | $641,000 | +14.1% | 12,263 | +1.3% | 0.01% | +20.0% |
| HUM | Buy | HUMANA INC | $676,000 | +3.4% | 3,694 | +0.9% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $718,000 | +66.6% | 42,985 | +52.8% | 0.01% | +50.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $632,000 | +21.8% | 7,572 | +1.0% | 0.01% | +20.0% |
| HCA | Buy | HCA HOLDINGS INC | $631,000 | +15.8% | 8,080 | +0.2% | 0.01% | +20.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $723,000 | +2.3% | 71,807 | +4.0% | 0.01% | -14.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $657,000 | +6.8% | 9,740 | +15.0% | 0.01% | 0.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $697,000 | -9.1% | 39,559 | +3.7% | 0.01% | -14.3% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $659,000 | +25.0% | 49,830 | +20.6% | 0.01% | +20.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $650,000 | +36.8% | 37,620 | +43.0% | 0.01% | +50.0% |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $642,000 | – | 31,163 | +100.0% | 0.01% | – |
| TLDH | New | FLEXSHARES TRcur hdg dm idx | $712,000 | – | 31,153 | +100.0% | 0.01% | – |
| PMTS | Buy | CPI CARD GROUP INC | $637,000 | +19.5% | 77,341 | +54.8% | 0.01% | +20.0% |
| VTEB | New | VANGUARD MUN BD FD INCtax-exempt bd | $638,000 | – | 12,402 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SER TRshrt trsry etf | $661,000 | – | 21,683 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $663,000 | +112.5% | 69,490 | +119.5% | 0.01% | +100.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $637,000 | +29.7% | 14,398 | +35.7% | 0.01% | +20.0% |
| OME | Buy | OMEGA PROTEIN CORP | $685,000 | -22.9% | 40,438 | +1.1% | 0.01% | -25.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $621,000 | -19.2% | 54,314 | +10.7% | 0.01% | -14.3% |
| UNM | Buy | UNUM GROUP | $671,000 | +2.8% | 21,710 | +10.6% | 0.01% | 0.0% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $703,000 | +18.2% | 31,177 | +6.3% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $694,000 | +21.8% | 13,174 | +12.1% | 0.01% | +20.0% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $685,000 | +37.6% | 25,746 | +36.7% | 0.01% | +20.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $706,000 | +28.1% | 49,452 | +19.8% | 0.01% | +20.0% |
| REET | Buy | ISHARES TRglobal reit etf | $659,000 | +110.5% | 24,879 | +100.6% | 0.01% | +100.0% |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $721,000 | -3.4% | 36,138 | +1.2% | 0.01% | -14.3% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $646,000 | +3.4% | 44,322 | +0.1% | 0.01% | 0.0% |
| DVYE | Buy | ISHARESem mkts div etf | $707,000 | +11.2% | 21,572 | +2.2% | 0.01% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $622,000 | +2.8% | 66,138 | +2.8% | 0.01% | 0.0% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $644,000 | +14.2% | 43,362 | +8.8% | 0.01% | +20.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $635,000 | -17.9% | 7,726 | +1.2% | 0.01% | -14.3% |
| STJ | Buy | ST JUDE MED INC | $652,000 | -10.2% | 11,850 | +0.8% | 0.01% | -14.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $667,000 | +0.8% | 88,402 | +1.6% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $675,000 | +18.0% | 25,014 | +20.7% | 0.01% | +20.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $706,000 | +38.7% | 22,599 | +41.9% | 0.01% | +20.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $654,000 | +4.0% | 52,672 | +2.4% | 0.01% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $676,000 | +6.8% | 39,028 | +2.5% | 0.01% | 0.0% |
| TRGP | New | TARGA RES CORP | $664,000 | – | 22,233 | +100.0% | 0.01% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $654,000 | – | 14,313 | +100.0% | 0.01% | – |
| TBI | Buy | TRUEBLUE INC | $626,000 | +9.2% | 23,943 | +7.7% | 0.01% | +20.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $644,000 | +1241.7% | 137,401 | +1250.9% | 0.01% | – |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $629,000 | +9.8% | 20,842 | +5.4% | 0.01% | +20.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $556,000 | -21.9% | 6,999 | +23.7% | 0.01% | -28.6% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $613,000 | +22.4% | 48,663 | +25.1% | 0.01% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $590,000 | +45.0% | 23,353 | +64.6% | 0.01% | +25.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $508,000 | +2.6% | 33,659 | +0.2% | 0.01% | 0.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $543,000 | +4.0% | 15,835 | +1.5% | 0.01% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $556,000 | -8.4% | 20,986 | +11.5% | 0.01% | -16.7% |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $530,000 | +7.5% | 21,521 | +5.9% | 0.01% | 0.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $511,000 | – | 15,196 | +100.0% | 0.01% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $515,000 | +204.7% | 77,869 | +191.3% | 0.01% | +150.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $586,000 | +10.4% | 23,654 | +8.0% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $607,000 | +53.3% | 12,860 | +94.8% | 0.01% | +25.0% |
| SONC | Buy | SONIC CORP | $550,000 | +23.3% | 15,653 | +13.4% | 0.01% | +25.0% |
| XON | Buy | INTREXON CORP | $525,000 | +28.0% | 15,501 | +14.1% | 0.01% | +25.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $581,000 | – | 19,130 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $533,000 | +19.8% | 10,732 | +16.3% | 0.01% | +25.0% |
| LCNB | Buy | LCNB CORP | $544,000 | +164.1% | 33,845 | +169.3% | 0.01% | +150.0% |
| LKQ | New | LKQ CORP | $510,000 | – | 15,963 | +100.0% | 0.01% | – |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $596,000 | +5.5% | 40,476 | +3.6% | 0.01% | 0.0% |
| LE | Buy | LANDS END INC NEW | $588,000 | +133.3% | 23,042 | +114.5% | 0.01% | +150.0% |
| TYC | Buy | TYCO INTL PLC | $583,000 | +53.0% | 15,870 | +32.7% | 0.01% | +25.0% |
| NTG | Buy | TORTOISE MLP FD INC | $578,000 | +8.9% | 35,367 | +15.7% | 0.01% | 0.0% |
| EIO | Buy | EATON VANCE OHIO MUN BD FD | $559,000 | +5.9% | 39,803 | +1.2% | 0.01% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $521,000 | +93.0% | 42,144 | +35.8% | 0.01% | +66.7% |
| ADC | New | AGREE REALTY CORP | $562,000 | – | 14,616 | +100.0% | 0.01% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $551,000 | +7.8% | 51,655 | +13.3% | 0.01% | 0.0% |
| IFN | Buy | INDIA FD INC | $553,000 | +6.8% | 24,068 | +5.7% | 0.01% | 0.0% |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $604,000 | +140.6% | 60,116 | +141.5% | 0.01% | +150.0% |
| GRMN | Buy | GARMIN LTD | $510,000 | +18.3% | 12,772 | +10.2% | 0.01% | +25.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $559,000 | +170.0% | 23,854 | +162.4% | 0.01% | +150.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $522,000 | +24.3% | 459 | +19.5% | 0.01% | +25.0% |
| CATY | Buy | CATHAY GEN BANCORP | $542,000 | -9.1% | 19,134 | +0.6% | 0.01% | -16.7% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $581,000 | +27.1% | 55,140 | +35.4% | 0.01% | +25.0% |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $506,000 | +6.1% | 30,716 | +1.1% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $598,000 | +45.9% | 44,949 | +24.7% | 0.01% | +25.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $538,000 | +13.5% | 23,322 | +16.7% | 0.01% | +25.0% |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $582,000 | +109.4% | 33,208 | +115.4% | 0.01% | +66.7% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $524,000 | +98.5% | 67,395 | +130.7% | 0.01% | +66.7% |
| MFS | New | MANITOWOC FOODSERVICE INC | $578,000 | – | 39,234 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $524,000 | +97.7% | 33,882 | +11.1% | 0.01% | +66.7% |
| AZO | Buy | AUTOZONE INC | $609,000 | +65.5% | 765 | +54.2% | 0.01% | +66.7% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $512,000 | +21.0% | 58,531 | +21.5% | 0.01% | +25.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $611,000 | +22.2% | 7,230 | +12.8% | 0.01% | 0.0% |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $594,000 | – | 11,025 | +100.0% | 0.01% | – |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $538,000 | +44.2% | 26,666 | +37.1% | 0.01% | +25.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $595,000 | +31.9% | 44,940 | +24.6% | 0.01% | +25.0% |
| TFX | Buy | TELEFLEX INC | $543,000 | +24.8% | 3,460 | +4.5% | 0.01% | +25.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $583,000 | +67.5% | 18,653 | +62.7% | 0.01% | +66.7% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $506,000 | +0.4% | 101,289 | +7.9% | 0.01% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $525,000 | +9.6% | 18,081 | +11.3% | 0.01% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $588,000 | +1.4% | 4,925 | +0.2% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC NEW | $545,000 | +27.3% | 10,902 | +36.4% | 0.01% | +25.0% |
| ABCB | Buy | AMERIS BANCORP | $553,000 | -12.9% | 18,707 | +0.1% | 0.01% | -16.7% |
| GEO | Buy | GEO GROUP INC NEW | $575,000 | +34.7% | 16,593 | +12.2% | 0.01% | +25.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $592,000 | -5.1% | 143,717 | +3.6% | 0.01% | -16.7% |
| FMAT | Buy | FIDELITYmsci matls index | $540,000 | +9.5% | 21,434 | +5.5% | 0.01% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $594,000 | +4.0% | 6,847 | +2.2% | 0.01% | 0.0% |
| IBMF | Buy | ISHARESibonds sep17 etf | $580,000 | +57.6% | 21,161 | +57.4% | 0.01% | +66.7% |
| SYLD | Buy | CAMBRIA ETF TR | $607,000 | +20.0% | 20,943 | +19.6% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $586,000 | +8.1% | 56,358 | +4.6% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $530,000 | +33.5% | 14,791 | +24.5% | 0.01% | +25.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $505,000 | +19.4% | 28,124 | +4.9% | 0.01% | +25.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $556,000 | +65.5% | 17,360 | +37.0% | 0.01% | +66.7% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $601,000 | -2.3% | 54,321 | +1.0% | 0.01% | -16.7% |
| CR | Buy | CRANE CO | $597,000 | +50.8% | 11,082 | +34.0% | 0.01% | +25.0% |
| EAT | Buy | BRINKER INTL INC | $578,000 | -2.2% | 12,584 | +2.1% | 0.01% | -16.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $545,000 | +16.7% | 18,460 | +10.8% | 0.01% | +25.0% |
| FLS | Buy | FLOWSERVE CORP | $557,000 | +35.9% | 12,549 | +28.9% | 0.01% | +25.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $581,000 | +5.1% | 9,708 | +0.2% | 0.01% | 0.0% |
| CSI | Buy | CUTWATER SELECT INCOME FD | $591,000 | +5.7% | 30,901 | +1.0% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $530,000 | +88.6% | 30,538 | +87.9% | 0.01% | +66.7% |
| PVH | Buy | PVH CORP | $527,000 | +60.7% | 5,316 | +19.3% | 0.01% | +66.7% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $408,000 | – | 12,931 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $460,000 | +2.7% | 2,107 | +9.9% | 0.00% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $449,000 | – | 2,762 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $501,000 | -4.0% | 12,561 | +0.6% | 0.00% | -20.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $421,000 | +28.0% | 7,578 | +21.2% | 0.00% | +33.3% |
| BTTGY | Buy | BT GROUP PLCadr | $470,000 | +2.4% | 14,638 | +10.3% | 0.00% | 0.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $422,000 | +5.2% | 32,269 | +4.9% | 0.00% | 0.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $407,000 | +139.4% | 26,588 | +132.6% | 0.00% | +100.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $424,000 | – | 16,519 | +100.0% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $493,000 | +2.5% | 47,429 | +3.5% | 0.00% | -20.0% |
| KMX | Buy | CARMAX INC | $485,000 | +21.6% | 9,488 | +28.4% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $449,000 | +8.2% | 5,709 | +4.0% | 0.00% | 0.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $410,000 | +28.9% | 18,418 | +8.4% | 0.00% | +33.3% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $493,000 | +23.6% | 10,936 | +4.2% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $422,000 | +15.0% | 6,758 | +0.4% | 0.00% | +33.3% |
| DV | Buy | DEVRY ED GROUP INC | $445,000 | -31.2% | 25,743 | +0.8% | 0.00% | -33.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $493,000 | +115.3% | 5,271 | +102.7% | 0.00% | +100.0% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $465,000 | +14.5% | 112,758 | +23.9% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $437,000 | +13.8% | 11,183 | +7.3% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $439,000 | +95.1% | 13,820 | +72.6% | 0.00% | +100.0% |
| GOOD | Buy | GLADSTONE COML CORP | $405,000 | +17.4% | 24,752 | +4.8% | 0.00% | +33.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $479,000 | +10.1% | 56,004 | +2.4% | 0.00% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $477,000 | +63.4% | 19,661 | +63.6% | 0.00% | +33.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $479,000 | -5.3% | 45,485 | +27.9% | 0.00% | -20.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $469,000 | -0.4% | 3,936 | +0.1% | 0.00% | 0.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $455,000 | +1.3% | 26,157 | +5.9% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $453,000 | +73.6% | 34,003 | +66.3% | 0.00% | +100.0% |
| EWA | Buy | ISHARESmsci aust etf | $495,000 | +2.7% | 25,613 | +0.7% | 0.00% | -20.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $396,000 | +20.0% | 8,342 | +13.7% | 0.00% | +33.3% |
| HEEM | Buy | ISHARES INCcur hd msci em | $451,000 | +51.3% | 21,804 | +46.2% | 0.00% | +33.3% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $416,000 | +2.7% | 51,093 | +6.8% | 0.00% | 0.0% |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $394,000 | +47.0% | 15,685 | +43.8% | 0.00% | +33.3% |
| NRG | Buy | NRG ENERGY INC | $447,000 | +11.5% | 34,382 | +1.0% | 0.00% | 0.0% |
| NEN | New | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $444,000 | – | 8,227 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $494,000 | +14.9% | 83,599 | +36.6% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $483,000 | +2.5% | 35,902 | +0.1% | 0.00% | 0.0% |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $450,000 | +200.0% | 29,889 | +182.0% | 0.00% | +300.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $421,000 | +7.4% | 19,505 | +0.1% | 0.00% | 0.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $498,000 | +60.6% | 33,842 | +56.5% | 0.00% | +33.3% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $501,000 | +307.3% | 46,876 | +278.7% | 0.00% | +300.0% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $460,000 | +48.4% | 28,773 | +43.5% | 0.00% | +33.3% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $415,000 | +3.5% | 43,360 | +5.3% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $480,000 | +49.5% | 4,655 | +43.4% | 0.00% | +33.3% |
| PBI | Buy | PITNEY BOWES INC | $435,000 | +5.8% | 20,180 | +1.3% | 0.00% | 0.0% |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $420,000 | +15.7% | 11,121 | +11.9% | 0.00% | +33.3% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $486,000 | +31.7% | 14,895 | +23.0% | 0.00% | +33.3% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $421,000 | +40.3% | 28,266 | +33.2% | 0.00% | +33.3% |
| RYN | Buy | RAYONIER INC | $459,000 | +12.0% | 18,617 | +0.7% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $486,000 | +38.5% | 2,661 | +44.1% | 0.00% | +33.3% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $472,000 | – | 23,085 | +100.0% | 0.00% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $460,000 | +9.8% | 5,726 | +3.8% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $423,000 | +36.9% | 9,101 | +36.0% | 0.00% | +33.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $401,000 | +16.6% | 10,952 | +7.0% | 0.00% | +33.3% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $436,000 | – | 16,729 | +100.0% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $407,000 | +24.8% | 26,183 | +12.2% | 0.00% | +33.3% |
| RGR | Buy | STURM RUGER & CO INC | $429,000 | +25.8% | 6,268 | +9.5% | 0.00% | +33.3% |
| SUN | New | SUNOCO LP | $393,000 | – | 11,868 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $486,000 | -2.2% | 20,711 | +6.4% | 0.00% | -20.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $452,000 | -14.1% | 67,922 | +12.0% | 0.00% | -20.0% |
| UTL | Buy | UNITIL CORP | $472,000 | +24.5% | 11,107 | +5.3% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $434,000 | -0.9% | 4,599 | +4.9% | 0.00% | 0.0% |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $409,000 | – | 40,085 | +100.0% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $430,000 | +17.2% | 18,889 | +21.1% | 0.00% | +33.3% |
| WNR | Buy | WESTERN REFNG INC | $484,000 | -16.7% | 16,631 | +1.9% | 0.00% | -33.3% |
| WSR | Buy | WHITESTONE REIT | $415,000 | +8.1% | 33,007 | +3.3% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $498,000 | +17.2% | 22,870 | +0.7% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $484,000 | +2.1% | 15,744 | +11.2% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $398,000 | +46.9% | 28,681 | +75.7% | 0.00% | +33.3% |
| SINA | Buy | SINA CORPord | $431,000 | -2.5% | 9,094 | +1.7% | 0.00% | 0.0% |
| SILC | Buy | SILICOM LTDord | $451,000 | +20.9% | 13,200 | +7.3% | 0.00% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $371,000 | +59.9% | 13,491 | +79.5% | 0.00% | +50.0% |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $339,000 | – | 16,064 | +100.0% | 0.00% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $313,000 | +36.1% | 13,794 | +83.5% | 0.00% | +50.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $290,000 | -36.5% | 20,587 | +12.4% | 0.00% | -25.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $308,000 | +15.4% | 6,073 | +12.1% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $351,000 | -13.5% | 60,226 | +19.0% | 0.00% | -25.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $281,000 | +16.1% | 2,636 | +16.6% | 0.00% | +50.0% |
| MCI | Buy | BABSON CAP CORPORATE INVS | $290,000 | +2.1% | 17,062 | +3.5% | 0.00% | 0.0% |
| COR | New | CORESITE RLTY CORP | $340,000 | – | 4,850 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $294,000 | +10.1% | 743 | +6.0% | 0.00% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $387,000 | -47.4% | 14,721 | +103.3% | 0.00% | -57.1% |
| SIVB | Buy | SVB FINL GROUP | $289,000 | -14.0% | 2,836 | +0.5% | 0.00% | 0.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $324,000 | +18.7% | 4,221 | +13.0% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $309,000 | -2.5% | 7,373 | +14.9% | 0.00% | 0.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $386,000 | +68.6% | 3,851 | +61.8% | 0.00% | +50.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $342,000 | +26.2% | 3,555 | +17.0% | 0.00% | 0.0% |
| CONE | New | CYRUSONE INC | $340,000 | – | 7,459 | +100.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $304,000 | +12.6% | 15,512 | +13.9% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $332,000 | +13.7% | 2,422 | +5.2% | 0.00% | 0.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $334,000 | +6.4% | 8,254 | +6.2% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $322,000 | +4.9% | 4,007 | +3.2% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $338,000 | +15.0% | 4,011 | +0.1% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $360,000 | +0.8% | 30,002 | +2.4% | 0.00% | 0.0% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $378,000 | +5.9% | 47,676 | +2.1% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $388,000 | +49.2% | 8,297 | +12.6% | 0.00% | +50.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $370,000 | +9.1% | 4,429 | +8.3% | 0.00% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $390,000 | +25.4% | 13,818 | +21.0% | 0.00% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $359,000 | +36.0% | 4,037 | +44.1% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $288,000 | +11.2% | 5,137 | +8.7% | 0.00% | +50.0% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $313,000 | +84.1% | 28,795 | +73.2% | 0.00% | +50.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $340,000 | +11.1% | 37,958 | +5.8% | 0.00% | 0.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $294,000 | – | 4,487 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $302,000 | – | 7,786 | +100.0% | 0.00% | – |
| GBAB | New | GUGGENHEIM BLD AMR BDS MANG | $361,000 | – | 15,641 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $336,000 | – | 17,903 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $330,000 | – | 20,759 | +100.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $354,000 | -2.5% | 36,231 | +3.7% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $392,000 | -5.1% | 49,088 | +12.2% | 0.00% | -25.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $309,000 | +21.2% | 8,832 | +9.2% | 0.00% | +50.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $324,000 | – | 16,798 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $322,000 | -6.4% | 11,531 | +19.7% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $313,000 | -49.8% | 17,481 | +12.5% | 0.00% | -50.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $368,000 | +23.9% | 9,481 | +0.0% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $327,000 | +17.6% | 20,855 | +20.0% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $313,000 | +13.4% | 8,189 | +1.2% | 0.00% | 0.0% |
| GPS | New | GAP INC DEL | $287,000 | – | 9,767 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $335,000 | -0.3% | 22,144 | +7.3% | 0.00% | 0.0% |
| TSO | Buy | TESORO CORP | $325,000 | -7.9% | 3,779 | +12.7% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $309,000 | +5.1% | 23,730 | +7.8% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $312,000 | -4.3% | 2,826 | +0.0% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $379,000 | +51.0% | 76,604 | +25.4% | 0.00% | +50.0% |
| BUSE | Buy | FIRST BUSEY CORP | $382,000 | -0.5% | 18,671 | +0.4% | 0.00% | -25.0% |
| TECH | Buy | BIO TECHNE CORP | $367,000 | +5.2% | 3,882 | +0.0% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $317,000 | +8.9% | 11,054 | +15.5% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $368,000 | +26.9% | 9,337 | +33.6% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $382,000 | +20.5% | 16,381 | +14.0% | 0.00% | 0.0% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $382,000 | +149.7% | 46,871 | +139.0% | 0.00% | +200.0% |
| BB | Buy | BLACKBERRY LTD | $342,000 | +4.3% | 42,279 | +19.5% | 0.00% | 0.0% |
| OUSA | New | FQF TRoshars ftse us | $382,000 | – | 14,456 | +100.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $372,000 | +32.9% | 25,533 | +35.0% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $318,000 | +24.2% | 51,129 | +5.1% | 0.00% | +50.0% |
| PLD | Buy | PROLOGIS INC | $290,000 | +23.4% | 6,559 | +19.9% | 0.00% | +50.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $369,000 | +8.8% | 24,504 | +7.4% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $322,000 | +19.7% | 34,972 | +10.7% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $365,000 | +24.1% | 5,502 | +8.9% | 0.00% | 0.0% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $287,000 | +30.5% | 4,854 | +25.2% | 0.00% | +50.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $348,000 | +13.7% | 22,860 | +10.1% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $290,000 | -9.1% | 7,471 | +5.3% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $283,000 | +4.4% | 18,264 | +0.2% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $305,000 | +6.3% | 20,810 | +2.9% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $387,000 | +6.9% | 23,805 | +4.1% | 0.00% | 0.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $298,000 | +22.6% | 19,743 | +17.3% | 0.00% | +50.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $327,000 | – | 9,034 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $333,000 | +0.9% | 6,371 | +9.1% | 0.00% | 0.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $312,000 | +13.5% | 20,277 | +7.7% | 0.00% | 0.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $320,000 | – | 19,620 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $336,000 | +10.2% | 1,525 | +38.1% | 0.00% | 0.0% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $356,000 | – | 24,690 | +100.0% | 0.00% | – |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $299,000 | +5.3% | 5,977 | +2.7% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $339,000 | -22.6% | 2,889 | +5.5% | 0.00% | -25.0% |
| STR | Buy | QUESTAR CORP | $374,000 | +43.3% | 15,092 | +12.5% | 0.00% | +50.0% |
| ARRS | New | ARRIS INTL INC | $322,000 | – | 14,038 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $346,000 | -6.5% | 46,575 | +4.7% | 0.00% | -25.0% |
| UHAL | Buy | AMERCO | $305,000 | -1.3% | 854 | +7.6% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $375,000 | +31.6% | 9,763 | +48.1% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $300,000 | +7.9% | 35,881 | +1.9% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $356,000 | – | 10,000 | +100.0% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $291,000 | -2.7% | 1,963 | +5.0% | 0.00% | 0.0% |
| IBDM | New | ISHARES TRibonds dec21 etf | $289,000 | – | 11,565 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $358,000 | +6.9% | 9,212 | +2.9% | 0.00% | 0.0% |
| IBDK | New | ISHARES TRibonds dec19 etf | $344,000 | – | 13,713 | +100.0% | 0.00% | – |
| IBDJ | New | ISHARES TRibonds dec17 etf | $324,000 | – | 13,001 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $342,000 | +20.8% | 4,609 | +1.1% | 0.00% | 0.0% |
| IBDL | New | ISHARES TRibonds dec20 etf | $365,000 | – | 14,272 | +100.0% | 0.00% | – |
| IBDH | New | ISHARES TRibonds dec18 etf | $334,000 | – | 13,206 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $387,000 | – | 6,700 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $341,000 | – | 10,998 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $309,000 | +36.1% | 7,720 | +17.1% | 0.00% | +50.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $371,000 | +44.4% | 6,932 | +42.0% | 0.00% | +50.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $285,000 | +10.9% | 11,761 | +14.3% | 0.00% | +50.0% |
| ATR | Buy | APTARGROUP INC | $305,000 | +8.2% | 3,889 | +0.1% | 0.00% | 0.0% |
| MXL | New | MAXLINEAR INCcl a | $386,000 | – | 20,876 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $298,000 | – | 3,477 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fac | $379,000 | – | 5,769 | +100.0% | 0.00% | – |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $343,000 | -0.9% | 10,121 | +1.4% | 0.00% | 0.0% |
| IBME | Buy | ISHARESibonds sep16 etf | $313,000 | -0.3% | 11,837 | +0.1% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $370,000 | +4.5% | 2,790 | +0.5% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $361,000 | +35.7% | 4,717 | +28.9% | 0.00% | 0.0% |
| CBNJ | Buy | CAPE BANCORP INC | $332,000 | +8.1% | 24,721 | +0.0% | 0.00% | 0.0% |
| RWK | New | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $300,000 | – | 6,244 | +100.0% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $379,000 | +10.2% | 3,362 | +9.4% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $315,000 | +3.6% | 33,772 | +9.3% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $346,000 | -0.9% | 4,499 | +2.6% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $341,000 | 0.0% | 18,171 | +4.7% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $347,000 | +8.8% | 11,305 | +2.2% | 0.00% | 0.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $356,000 | – | 14,135 | +100.0% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $378,000 | +3.0% | 20,377 | +0.1% | 0.00% | 0.0% |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $304,000 | – | 15,457 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $352,000 | +15.4% | 6,634 | +0.2% | 0.00% | 0.0% |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $384,000 | – | 20,516 | +100.0% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $316,000 | +55.7% | 8,574 | +44.8% | 0.00% | +50.0% |
| CC | Buy | CHEMOURS CO | $300,000 | +46.3% | 42,795 | +11.7% | 0.00% | +50.0% |
| CHN | Buy | CHINA FD INC | $375,000 | +1.1% | 25,474 | +6.5% | 0.00% | -25.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $297,000 | +3.5% | 21,001 | +0.1% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $291,000 | +6.2% | 6,345 | +7.9% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $348,000 | +54.0% | 9,564 | +25.1% | 0.00% | +50.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $299,000 | +5.3% | 21,590 | +0.7% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $329,000 | +21.0% | 23,540 | +14.1% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $322,000 | -3.0% | 5,520 | +1.4% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $310,000 | +3.0% | 15,585 | +8.8% | 0.00% | 0.0% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $350,000 | -1.1% | 29,781 | +0.2% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC | $381,000 | +54.3% | 6,601 | +33.0% | 0.00% | +50.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $237,000 | +3.0% | 19,457 | +4.9% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $270,000 | +4.7% | 19,987 | +3.7% | 0.00% | 0.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $274,000 | -6.5% | 11,610 | +2.5% | 0.00% | -33.3% |
| NDSN | New | NORDSON CORP | $223,000 | – | 2,932 | +100.0% | 0.00% | – |
| NICE | Buy | NICE SYS LTDsponsored adr | $249,000 | +14.2% | 3,850 | +1.3% | 0.00% | 0.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $189,000 | +34.0% | 13,630 | +28.6% | 0.00% | +100.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $253,000 | +8.1% | 15,575 | +3.8% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $271,000 | +15.3% | 21,414 | +18.5% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $176,000 | +125.6% | 47,067 | +39.1% | 0.00% | +100.0% |
| POWL | New | POWELL INDS INC | $209,000 | – | 7,005 | +100.0% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $244,000 | -14.1% | 60,325 | +0.8% | 0.00% | -33.3% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $215,000 | +3.9% | 46,555 | +2.9% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $193,000 | +18.4% | 28,173 | +13.9% | 0.00% | 0.0% |
| PLW | New | POWERSHARES ETF TR IIi-30 lad treas | $202,000 | – | 5,946 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $208,000 | – | 6,223 | +100.0% | 0.00% | – |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $223,000 | – | 3,728 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $213,000 | +4.4% | 4,406 | +5.5% | 0.00% | 0.0% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $254,000 | +20.4% | 7,681 | +36.8% | 0.00% | 0.0% |
| LHO | New | LASALLE HOTEL PPTYS | $203,000 | – | 8,037 | +100.0% | 0.00% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $221,000 | +9.4% | 1,864 | +10.2% | 0.00% | 0.0% |
| ALTS | Buy | PROSHARES TRaltrntv solutn | $256,000 | +14.3% | 6,663 | +14.2% | 0.00% | 0.0% |
| BIB | New | PROSHARES TR | $251,000 | – | 6,147 | +100.0% | 0.00% | – |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $256,000 | +19.6% | 6,564 | +19.5% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $192,000 | -2.5% | 15,550 | +0.2% | 0.00% | 0.0% |
| KATE | New | KATE SPADE & CO | $214,000 | – | 8,390 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $249,000 | – | 2,918 | +100.0% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $211,000 | +12.2% | 47,966 | +16.3% | 0.00% | 0.0% |
| RGCO | Buy | RGC RES INC | $214,000 | +1.4% | 9,915 | +0.1% | 0.00% | 0.0% |
| RLI | New | RLI CORP | $201,000 | – | 3,009 | +100.0% | 0.00% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor la | $232,000 | – | 8,717 | +100.0% | 0.00% | – |
| JMI | Buy | JAVELIN MTG INVT CORP | $180,000 | +21.6% | 25,004 | +5.6% | 0.00% | +100.0% |
| RGC | New | REGAL ENTMT GROUPcl a | $222,000 | – | 10,489 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $249,000 | -3.9% | 7,551 | +0.2% | 0.00% | 0.0% |
| JPMV | New | ISHARES TRjapan min vol | $222,000 | – | 3,893 | +100.0% | 0.00% | – |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $207,000 | – | 8,012 | +100.0% | 0.00% | – |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $264,000 | +0.8% | 10,255 | +0.0% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $245,000 | +7.5% | 15,608 | +10.5% | 0.00% | 0.0% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $200,000 | – | 2,203 | +100.0% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $234,000 | -2.9% | 16,996 | +0.2% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $226,000 | -1.3% | 1,754 | +3.0% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $251,000 | +3.3% | 2,185 | +0.3% | 0.00% | 0.0% |
| SEIC | New | SEI INVESTMENTS CO | $255,000 | – | 5,915 | +100.0% | 0.00% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $248,000 | +22.8% | 2,155 | +20.7% | 0.00% | 0.0% |
| PICK | Buy | ISHARESgl met&minpr etf | $236,000 | +26.2% | 24,484 | +10.4% | 0.00% | 0.0% |
| FILL | Buy | ISHARESglb enr prod etf | $199,000 | +15.0% | 11,432 | +8.0% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $250,000 | +8.2% | 18,889 | +3.6% | 0.00% | 0.0% |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $242,000 | +4.8% | 10,126 | +4.3% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $276,000 | +13.6% | 4,822 | +8.6% | 0.00% | 0.0% |
| IDCC | New | INTERDIGITAL INC | $206,000 | – | 3,705 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $192,000 | – | 84,813 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRruss1000lowvol | $202,000 | – | 2,633 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $225,000 | – | 8,068 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $236,000 | – | 11,379 | +100.0% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $276,000 | +5.7% | 14,621 | +0.1% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $233,000 | +9.9% | 9,357 | +5.7% | 0.00% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $207,000 | -23.0% | 15,323 | +0.2% | 0.00% | -33.3% |
| GERN | Buy | GERON CORP | $214,000 | -35.9% | 73,197 | +5.9% | 0.00% | -33.3% |
| SWIR | Buy | SIERRA WIRELESS INC | $267,000 | +2.7% | 18,341 | +11.2% | 0.00% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $244,000 | +9.9% | 8,218 | +0.6% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $261,000 | +6.1% | 15,099 | +1.0% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $263,000 | -44.4% | 10,710 | +15.5% | 0.00% | -50.0% |
| SOR | Buy | SOURCE CAP INC | $229,000 | -45.2% | 6,434 | +1.9% | 0.00% | -50.0% |
| FUL | New | FULLER H B CO | $230,000 | – | 5,429 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $237,000 | – | 2,009 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORP | $218,000 | +32.1% | 62,782 | +37.6% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $184,000 | +18.7% | 12,064 | +1.7% | 0.00% | +100.0% |
| FCEA | New | FOREST CITY RLTY TR INC | $271,000 | – | 12,842 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $226,000 | – | 9,328 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $201,000 | – | 14,800 | +100.0% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $249,000 | +5.5% | 8,746 | +0.3% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $221,000 | -2.2% | 13,057 | +2.4% | 0.00% | 0.0% |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $214,000 | +0.5% | 14,921 | +2.1% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $197,000 | +0.5% | 13,293 | +8.6% | 0.00% | 0.0% |
| SRCE | New | 1ST SOURCE CORP | $217,000 | – | 6,818 | +100.0% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $196,000 | -2.0% | 10,881 | +0.1% | 0.00% | 0.0% |
| FDUS | Buy | FIDUS INVT CORP | $246,000 | +49.1% | 15,868 | +31.6% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $226,000 | +5.1% | 25,310 | +1.2% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $191,000 | +5.5% | 19,078 | +1.2% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $251,000 | +14.6% | 8,420 | +0.0% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $188,000 | +5.0% | 27,548 | +6.9% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $257,000 | +14.2% | 4,023 | +0.6% | 0.00% | 0.0% |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $213,000 | – | 3,594 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $248,000 | – | 6,770 | +100.0% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $186,000 | +9.4% | 19,352 | +4.3% | 0.00% | 0.0% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $201,000 | +13.6% | 64,285 | +11.7% | 0.00% | 0.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $273,000 | +13.8% | 8,079 | +3.2% | 0.00% | 0.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $245,000 | – | 11,264 | +100.0% | 0.00% | – |
| LBF | Buy | DEUTSCHE GLOBAL HIGH INCOME | $233,000 | +4.0% | 30,125 | +1.6% | 0.00% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC | $219,000 | – | 3,555 | +100.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $227,000 | +9.7% | 38,651 | +10.0% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $226,000 | +7.1% | 3,781 | +2.7% | 0.00% | 0.0% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $210,000 | – | 3,729 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $203,000 | – | 2,678 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Aadr | $175,000 | +54.9% | 41,499 | +21.3% | 0.00% | +100.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $180,000 | -6.2% | 12,322 | +0.5% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $223,000 | +7.2% | 2,289 | +3.2% | 0.00% | 0.0% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $245,000 | – | 2,444 | +100.0% | 0.00% | – |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $224,000 | +4.2% | 9,823 | +2.7% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $280,000 | +17.6% | 2,880 | +8.1% | 0.00% | 0.0% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $218,000 | – | 21,001 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $251,000 | – | 8,408 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $228,000 | – | 19,369 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $231,000 | – | 7,100 | +100.0% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $221,000 | -15.6% | 15,755 | +3.8% | 0.00% | 0.0% |
| CYS | Buy | CYS INVTS INC | $175,000 | +32.6% | 21,514 | +16.2% | 0.00% | +100.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $278,000 | +13.9% | 2,379 | +1.9% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INC | $210,000 | – | 6,692 | +100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $263,000 | +17.4% | 33,538 | +15.9% | 0.00% | 0.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $232,000 | – | 8,624 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $279,000 | +96.5% | 80,362 | +90.6% | 0.00% | +100.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $173,000 | +10.2% | 34,229 | +10.4% | 0.00% | +100.0% |
| WPP | Buy | WPP PLC NEWadr | $248,000 | +19.8% | 2,131 | +18.1% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $255,000 | +4.5% | 14,970 | +0.6% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $264,000 | +36.8% | 14,561 | +28.9% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $263,000 | +7.3% | 20,219 | +3.4% | 0.00% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC | $230,000 | – | 3,562 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $208,000 | – | 3,779 | +100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $177,000 | -32.2% | 12,202 | +6.6% | 0.00% | 0.0% |
| BLE | New | BLACKROCK MUNI INCOME TR II | $241,000 | – | 15,194 | +100.0% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $189,000 | +125.0% | 31,587 | +122.9% | 0.00% | +100.0% |
| WSBC | Buy | WESBANCO INC | $254,000 | -1.2% | 8,555 | +0.0% | 0.00% | 0.0% |
| SBW | New | WESTERN ASSET WORLDWIDE INCO | $268,000 | – | 25,816 | +100.0% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $268,000 | +3.5% | 20,859 | +0.8% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $258,000 | +7.9% | 17,311 | +2.8% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $184,000 | +70.4% | 16,140 | +58.0% | 0.00% | +100.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $268,000 | +61.4% | 19,255 | +64.0% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $269,000 | +4.3% | 12,827 | +0.1% | 0.00% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $262,000 | +9.2% | 5,672 | +0.0% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $276,000 | +8.7% | 4,044 | +0.2% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $255,000 | +10.9% | 3,580 | +13.0% | 0.00% | 0.0% |
| MPV | Buy | BABSON CAP PARTN INVS TRsh ben int | $229,000 | +5.0% | 15,997 | +1.0% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINL CORP | $195,000 | 0.0% | 12,324 | +0.0% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $247,000 | +4.2% | 11,454 | +5.0% | 0.00% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $258,000 | +11.7% | 10,077 | +15.1% | 0.00% | 0.0% |
| XCRA | Buy | XCERRA CORP | $219,000 | +42.2% | 33,644 | +32.4% | 0.00% | +100.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $191,000 | +2.1% | 10,491 | +0.5% | 0.00% | 0.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $186,000 | +11.4% | 33,571 | +11.2% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $236,000 | -5.6% | 30,325 | +1.9% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $249,000 | +11.7% | 17,691 | +23.1% | 0.00% | 0.0% |
| ABMD | New | ABIOMED INC | $230,000 | – | 2,425 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $234,000 | – | 14,623 | +100.0% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $276,000 | +3.4% | 49,604 | +1.4% | 0.00% | -33.3% |
| CPA | New | COPA HOLDINGS SAcl a | $217,000 | – | 3,206 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $210,000 | – | 5,090 | +100.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $187,000 | +3.9% | 11,000 | +1.0% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $240,000 | -4.0% | 72,206 | +2.3% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $234,000 | +51.9% | 13,545 | +1.6% | 0.00% | +100.0% |
| PTLC | New | PACER FDS TRtrendp 750 etf | $238,000 | – | 10,935 | +100.0% | 0.00% | – |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $181,000 | +5.2% | 12,600 | +0.1% | 0.00% | 0.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $189,000 | +33.1% | 18,593 | +45.5% | 0.00% | +100.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $208,000 | +0.5% | 5,390 | +10.3% | 0.00% | 0.0% |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $205,000 | -61.9% | 486,961 | +5.9% | 0.00% | -60.0% |
| PETS | New | PETMED EXPRESS INC | $180,000 | – | 10,074 | +100.0% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $246,000 | +5.1% | 17,410 | +0.2% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $216,000 | +13.1% | 11,651 | +2.8% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $242,000 | +31.5% | 16,429 | +27.0% | 0.00% | 0.0% |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $208,000 | +16.2% | 14,350 | +9.0% | 0.00% | 0.0% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $239,000 | +6.7% | 16,776 | +3.2% | 0.00% | 0.0% |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $193,000 | – | 14,379 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $64,000 | – | 32,324 | +100.0% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $74,000 | +1.4% | 13,952 | +1.9% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $139,000 | +58.0% | 86,118 | +41.3% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $98,000 | – | 12,500 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $157,000 | +58.6% | 18,225 | +20.4% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $151,000 | +43.8% | 25,900 | +5.7% | 0.00% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $146,000 | +17.7% | 27,890 | +13.7% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $156,000 | +140.0% | 51,171 | +45.4% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $73,000 | +46.0% | 10,832 | +7.9% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $131,000 | -30.3% | 84,690 | +5.8% | 0.00% | -50.0% |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $95,000 | -2.1% | 16,352 | +2.3% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $110,000 | +0.9% | 12,623 | +8.6% | 0.00% | 0.0% |
| ZGNX | New | ZOGENIX INC | $157,000 | – | 17,000 | +100.0% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $88,000 | -15.4% | 15,459 | +10.4% | 0.00% | 0.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $158,000 | +0.6% | 28,225 | +4.0% | 0.00% | 0.0% |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $144,000 | – | 10,983 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $168,000 | – | 12,393 | +100.0% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $119,000 | +36.8% | 23,543 | +0.5% | 0.00% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $130,000 | +0.8% | 26,635 | +4.2% | 0.00% | 0.0% |
| FTEK | Buy | FUEL TECH INC | $74,000 | +51.0% | 42,065 | +63.6% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $168,000 | – | 16,361 | +100.0% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $115,000 | -1.7% | 16,985 | +1.0% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $111,000 | +73.4% | 23,353 | +80.0% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $155,000 | +4.7% | 17,630 | +1.9% | 0.00% | 0.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $140,000 | +1.4% | 10,474 | +1.6% | 0.00% | 0.0% |
| SMRTQ | New | STEIN MART INC | $74,000 | – | 10,089 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $94,000 | +40.3% | 12,975 | +8.4% | 0.00% | 0.0% |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $151,000 | – | 18,002 | +100.0% | 0.00% | – |
| PBBI | New | PB BANCORP INC | $165,000 | – | 19,646 | +100.0% | 0.00% | – |
| ABE | New | ABERDEEN EMERGING MKTS SMALL | $122,000 | – | 10,501 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $90,000 | – | 12,050 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN CHILE FD INC | $66,000 | – | 11,062 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $118,000 | -4.1% | 18,380 | +55.3% | 0.00% | 0.0% |
| CGIPQ | New | CELADON GROUP INC | $115,000 | – | 11,008 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $114,000 | +123.5% | 38,018 | +18.3% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $152,000 | +8.6% | 55,566 | +48.4% | 0.00% | 0.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $152,000 | +9.4% | 10,951 | +0.8% | 0.00% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $90,000 | +328.6% | 93,000 | +322.7% | 0.00% | – | |
| GALE | Buy | GALENA BIOPHARMA INC | $63,000 | +10.5% | 46,115 | +17.9% | 0.00% | 0.0% |
| PLM | Buy | POLYMET MINING CORP | $104,000 | +18.2% | 124,037 | +11.5% | 0.00% | 0.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $115,000 | +7.5% | 13,081 | +16.1% | 0.00% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $73,000 | +5.8% | 75,000 | +7.1% | 0.00% | 0.0% | |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $131,000 | +44.0% | 58,221 | +46.2% | 0.00% | 0.0% |
| IPWR | Buy | IDEAL PWR INC | $150,000 | -26.8% | 33,099 | +29.3% | 0.00% | -50.0% |
| SZYM | Buy | SOLAZYME INC | $126,000 | -9.4% | 61,852 | +10.3% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $62,000 | +19.2% | 13,358 | +29.9% | 0.00% | – |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $93,000 | – | 10,459 | +100.0% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $141,000 | +6.8% | 21,293 | +2.9% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $109,000 | +127.1% | 26,498 | +23.1% | 0.00% | – |
| IBN | Buy | ICICI BK LTDadr | $93,000 | +8.1% | 13,003 | +17.9% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $110,000 | -1.8% | 21,898 | +24.4% | 0.00% | 0.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $120,000 | +44.6% | 23,371 | +15.9% | 0.00% | 0.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $158,000 | +7.5% | 12,552 | +4.1% | 0.00% | 0.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $137,000 | +22.3% | 15,148 | +17.9% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $90,000 | -16.7% | 18,795 | +5.7% | 0.00% | 0.0% |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $146,000 | +87.2% | 32,882 | +91.7% | 0.00% | 0.0% |
| TCPC | Buy | TCP CAP CORP | $152,000 | +7.8% | 10,187 | +0.8% | 0.00% | 0.0% |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $161,000 | +10.3% | 10,931 | +0.0% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $84,000 | +29.2% | 20,878 | +29.0% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $83,000 | +18.6% | 13,697 | +20.5% | 0.00% | 0.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $162,000 | +80.0% | 23,237 | +111.2% | 0.00% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $152,000 | 0.0% | 47,200 | +48.9% | 0.00% | 0.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $110,000 | -0.9% | 15,741 | +16.1% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $98,000 | -67.8% | 34,805 | +18.0% | 0.00% | -66.7% |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $66,000 | – | 45,025 | +100.0% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $134,000 | +11.7% | 12,432 | +9.3% | 0.00% | 0.0% |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $156,000 | – | 10,428 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $136,000 | +0.7% | 13,831 | +2.2% | 0.00% | 0.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $88,000 | – | 10,952 | +100.0% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $123,000 | +3.4% | 11,619 | +0.3% | 0.00% | 0.0% |
| PCM | Buy | PCM FUND INC | $116,000 | +5.5% | 12,295 | +3.2% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $76,000 | -10.6% | 11,635 | +0.0% | 0.00% | 0.0% |
| SVU | New | SUPERVALU INC | $106,000 | – | 18,358 | +100.0% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $94,000 | +22.1% | 16,076 | +15.1% | 0.00% | 0.0% |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $164,000 | – | 15,458 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $97,000 | +40.6% | 11,141 | +7.8% | 0.00% | 0.0% |
| ZMLP | New | DIREXION SHS ETF TR | $165,000 | – | 10,576 | +100.0% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $72,000 | +5.9% | 10,031 | +0.1% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $81,000 | +37.3% | 16,123 | +14.2% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $78,000 | +6.8% | 10,779 | +2.0% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $83,000 | -29.7% | 28,035 | +0.2% | 0.00% | 0.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $135,000 | +3.8% | 12,080 | +0.9% | 0.00% | 0.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $124,000 | -20.5% | 28,462 | +13.4% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $25,000 | -19.4% | 24,067 | +80.5% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $36,000 | – | 11,035 | +100.0% | 0.00% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $12,000 | -14.3% | 21,324 | +2.5% | 0.00% | – |
| VVUS | New | VIVUS INC | $23,000 | – | 16,683 | +100.0% | 0.00% | – |
| PVCT | Buy | PROVECTUS BIOPHARMACEUTICALS | $17,000 | 0.0% | 43,500 | +2.4% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $23,000 | – | 10,500 | +100.0% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $40,000 | +185.7% | 43,000 | +186.7% | 0.00% | – | |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| WRESQ | Buy | WARREN RES INC | $3,000 | 0.0% | 17,600 | +20.5% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $42,000 | +31.2% | 42,000 | +31.2% | 0.00% | – | |
| ATOS | New | ATOSSA GENETICS INC | $14,000 | – | 40,000 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $30,000 | – | 39,918 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $37,000 | +23.3% | 15,088 | +0.1% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $20,000 | -33.3% | 17,594 | +7.9% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $39,000 | -22.0% | 10,795 | +0.4% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $9,000 | – | 11,082 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $51,000 | – | 23,713 | +100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $30,000 | +36.4% | 32,661 | +23.3% | 0.00% | – |
| SUMR | Buy | SUMMER INFANT INC | $53,000 | -19.7% | 30,532 | +3.7% | 0.00% | -100.0% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $54,000 | – | 11,950 | +100.0% | 0.00% | – |
| New | TICC CAPITAL CORPdbcv 7.500%11/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $16,000 | – | 10,183 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $8,000 | – | 12,000 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $47,000 | -4.1% | 32,983 | +11.4% | 0.00% | – |
| New | ENVESTNET INCnote 1.750%12/1 | $30,000 | – | 35,000 | +100.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INC | $20,000 | +11.1% | 13,798 | +7.8% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $50,000 | – | 10,025 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $19,000 | -20.8% | 14,000 | +27.3% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $47,000 | +42.4% | 12,024 | +0.1% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $46,000 | – | 20,933 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $5,000 | 0.0% | 42,735 | +0.1% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $38,000 | +40.7% | 14,510 | +21.3% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $49,000 | +8.9% | 24,600 | +68.5% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $40,000 | +5.3% | 13,923 | +1.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q3 2017 | 3.7% |
| ISHARES TR | 18 | Q3 2017 | 3.4% |
| APPLE INC | 18 | Q3 2017 | 2.7% |
| VANGUARD TAX MANAGED INTL FD | 18 | Q3 2017 | 2.5% |
| EXXON MOBIL CORP | 18 | Q3 2017 | 2.4% |
| SPDR S&P 500 ETF TR | 18 | Q3 2017 | 1.7% |
| GENERAL ELECTRIC CO | 18 | Q3 2017 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2017 | 1.4% |
| JOHNSON & JOHNSON | 18 | Q3 2017 | 1.2% |
| ISHARES TR | 18 | Q3 2017 | 1.5% |
View Commonwealth Equity Services, Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FS Investment CORP | May 26, 2017 | 12,271,272 | 5.0% |
| AMERICAN SELECT PORTFOLIO INC | February 12, 2014 | 332,980 | 3.1% |
| eUNITs (TM) 2 Year International Equity Market Participation Trust: Enhanced Upside to Cap / Buffered Downside | February 12, 2014 | 659,752 | 25.1% |
| eUnits(TM) 2 Year U.S. Market Participation Trust 2: Upside to Cap / Buffered Downside | February 12, 2014 | 125,532 | 6.2% |
| GOOD TIMES RESTAURANTS INC | January 26, 2011 | 35,920 | 0.0% |
| GOOD TIMES RESTAURANTS INC | February 03, 2010 | 312,913 | 8.0% |
View Commonwealth Equity Services, Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2018-02-16 |
| 13F-HR/A | 2018-02-16 |
| 13F-HR/A | 2018-02-16 |
| 13F-HR/A | 2018-02-16 |
| 13F-HR | 2017-11-07 |
| 13F-HR | 2017-08-11 |
| SC 13G | 2017-05-26 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-01 |
| 13F-HR | 2016-10-25 |
View Commonwealth Equity Services, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.