$12.6 Billion is the total value of Commonwealth Equity Services, Inc's 2254 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $419,949,000 | +6.6% | 4,031,385 | +2.7% | 3.33% | +0.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $409,333,000 | +6.4% | 3,875,521 | +4.0% | 3.25% | +0.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $302,497,000 | +13.0% | 8,085,986 | +6.8% | 2.40% | +6.4% |
| XOM | Buy | EXXON MOBIL CORP | $163,029,000 | -6.0% | 1,867,883 | +0.9% | 1.29% | -11.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $137,017,000 | +12.7% | 1,230,730 | +8.4% | 1.09% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $133,221,000 | -2.0% | 1,127,752 | +0.6% | 1.06% | -7.8% |
| T | Buy | AT&T INC | $125,225,000 | -3.2% | 3,083,591 | +3.0% | 0.99% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $121,638,000 | -0.1% | 841,963 | +0.1% | 0.96% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $120,245,000 | -5.2% | 2,313,294 | +1.8% | 0.95% | -10.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $116,301,000 | +7.1% | 2,560,014 | +8.9% | 0.92% | +0.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $112,109,000 | +5.9% | 1,151,370 | +1.8% | 0.89% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $107,391,000 | +7.2% | 1,196,555 | +1.1% | 0.85% | +0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $100,868,000 | +11.3% | 2,680,520 | +4.2% | 0.80% | +4.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $100,528,000 | +6.6% | 1,309,471 | +3.2% | 0.80% | +0.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $98,710,000 | +6.2% | 879,061 | +1.4% | 0.78% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $94,702,000 | +2.0% | 1,128,348 | +1.2% | 0.75% | -4.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $91,430,000 | +10.6% | 872,842 | +2.8% | 0.72% | +4.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $91,270,000 | +5.5% | 811,870 | +5.7% | 0.72% | -0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $90,007,000 | +28.3% | 581,776 | +23.9% | 0.71% | +20.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $86,445,000 | +33.8% | 696,293 | +25.2% | 0.69% | +25.9% |
| MSFT | Buy | MICROSOFT CORP | $85,853,000 | +16.1% | 1,490,499 | +3.1% | 0.68% | +9.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $76,690,000 | +20.5% | 630,361 | +15.5% | 0.61% | +13.4% |
| PFE | Buy | PFIZER INC | $76,398,000 | -3.0% | 2,255,637 | +0.9% | 0.61% | -8.7% |
| CVX | Buy | CHEVRON CORP NEW | $75,993,000 | +1.2% | 738,374 | +3.1% | 0.60% | -4.7% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $75,933,000 | +5.0% | 1,922,365 | +6.0% | 0.60% | -1.3% |
| MO | Buy | ALTRIA GROUP INC | $75,716,000 | -7.2% | 1,197,469 | +1.2% | 0.60% | -12.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $73,225,000 | +6.2% | 841,670 | +3.8% | 0.58% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $70,560,000 | +11.8% | 1,193,298 | +5.5% | 0.56% | +5.3% |
| GLD | Buy | SPDR GOLD TRUST | $67,391,000 | +22.6% | 536,378 | +23.4% | 0.54% | +15.6% |
| PEP | Buy | PEPSICO INC | $66,017,000 | +4.3% | 606,942 | +1.6% | 0.52% | -1.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $65,738,000 | +6.7% | 911,251 | +5.7% | 0.52% | +0.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $65,446,000 | +21.9% | 967,563 | +19.6% | 0.52% | +14.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $62,755,000 | +17.2% | 421,456 | +8.0% | 0.50% | +10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $62,619,000 | +7.1% | 394,200 | +2.4% | 0.50% | +0.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $62,361,000 | +35.3% | 771,504 | +35.7% | 0.50% | +27.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $61,390,000 | +5.6% | 646,482 | +3.3% | 0.49% | -0.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $60,317,000 | +3.0% | 714,996 | +2.5% | 0.48% | -3.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $58,714,000 | +7.6% | 702,399 | +3.5% | 0.47% | +1.3% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $57,534,000 | +6.5% | 1,177,769 | +7.0% | 0.46% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $57,225,000 | +9.6% | 468,363 | +3.7% | 0.45% | +3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $57,043,000 | +11.1% | 440,691 | +6.1% | 0.45% | +4.6% |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $55,315,000 | +4.5% | 1,104,539 | +5.6% | 0.44% | -1.6% |
| MRK | Buy | MERCK & CO INC | $54,504,000 | +9.5% | 873,329 | +1.1% | 0.43% | +3.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $49,632,000 | +68.2% | 610,634 | +70.0% | 0.39% | +58.2% |
| AMZN | Buy | AMAZON COM INC | $49,509,000 | +29.5% | 59,128 | +10.7% | 0.39% | +22.0% |
| KO | Buy | COCA COLA CO | $48,740,000 | -4.5% | 1,151,707 | +2.3% | 0.39% | -10.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $48,638,000 | +10.2% | 172,310 | +6.3% | 0.39% | +3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $48,014,000 | -3.5% | 493,874 | +1.0% | 0.38% | -9.1% |
| MCD | Buy | MCDONALDS CORP | $47,820,000 | -3.2% | 414,528 | +1.0% | 0.38% | -9.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $45,987,000 | +8.8% | 370,233 | +0.7% | 0.36% | +2.5% |
| FB | Buy | FACEBOOK INCcl a | $45,831,000 | +17.9% | 357,301 | +5.0% | 0.36% | +11.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $44,363,000 | +7.2% | 527,257 | +7.4% | 0.35% | +0.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $43,378,000 | +9.9% | 435,844 | +2.7% | 0.34% | +3.3% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $42,533,000 | +4.5% | 243,995 | +0.8% | 0.34% | -1.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $41,419,000 | +12.5% | 825,252 | +11.9% | 0.33% | +6.1% |
| NEE | Buy | NEXTERA ENERGY INC | $40,250,000 | -5.1% | 329,052 | +1.2% | 0.32% | -10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $39,856,000 | +10.8% | 598,521 | +3.4% | 0.32% | +4.3% |
| ABBV | Buy | ABBVIE INC | $37,034,000 | +4.4% | 587,193 | +2.5% | 0.29% | -1.7% |
| CSCO | Buy | CISCO SYS INC | $34,708,000 | +13.4% | 1,094,191 | +2.6% | 0.28% | +6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,713,000 | +14.9% | 43,173 | +0.5% | 0.28% | +7.8% |
| MMM | Buy | 3M CO | $33,997,000 | +5.2% | 192,911 | +4.5% | 0.27% | -0.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $32,899,000 | +3.5% | 331,773 | +0.0% | 0.26% | -2.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $32,635,000 | +4.8% | 327,993 | +2.0% | 0.26% | -1.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $32,554,000 | -17.5% | 603,754 | +12.6% | 0.26% | -22.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $31,357,000 | +12.1% | 690,228 | +5.7% | 0.25% | +5.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,075,000 | +15.2% | 39,979 | +2.6% | 0.25% | +8.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $30,944,000 | +11.7% | 384,156 | +12.1% | 0.24% | +5.2% |
| BA | Buy | BOEING CO | $30,538,000 | +2.3% | 231,802 | +0.9% | 0.24% | -4.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $29,728,000 | +13.1% | 170,137 | +9.4% | 0.24% | +6.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $29,269,000 | +10.3% | 264,491 | +5.0% | 0.23% | +3.6% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $29,163,000 | +18.6% | 702,882 | +22.3% | 0.23% | +11.6% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $28,898,000 | +4.2% | 343,094 | +0.1% | 0.23% | -2.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $28,343,000 | -1.7% | 532,659 | +1.9% | 0.22% | -7.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $28,178,000 | +21.1% | 511,031 | +13.9% | 0.22% | +14.3% |
| GILD | Buy | GILEAD SCIENCES INC | $27,862,000 | +2.3% | 352,142 | +7.9% | 0.22% | -3.9% |
| SBUX | Buy | STARBUCKS CORP | $27,839,000 | -5.1% | 514,199 | +0.1% | 0.22% | -10.5% |
| CVS | Buy | CVS HEALTH CORP | $27,697,000 | -5.2% | 311,233 | +1.9% | 0.22% | -10.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $27,780,000 | -5.1% | 347,070 | +1.8% | 0.22% | -10.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $27,097,000 | +0.1% | 266,700 | +1.1% | 0.22% | -5.7% |
| IXUS | Buy | ISHARES TRcore mscitotal | $27,122,000 | +34.7% | 519,384 | +26.3% | 0.22% | +26.5% |
| WMT | Buy | WAL-MART STORES INC | $26,808,000 | +3.0% | 371,712 | +4.3% | 0.21% | -2.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $26,413,000 | +22.3% | 214,428 | +21.9% | 0.21% | +15.4% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $26,290,000 | +1.5% | 395,462 | +1.9% | 0.21% | -4.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $26,311,000 | +11.8% | 247,305 | +7.1% | 0.21% | +5.6% |
| WPC | Buy | W P CAREY INC | $26,238,000 | -1.9% | 406,603 | +5.5% | 0.21% | -7.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $25,683,000 | -8.2% | 203,603 | +0.1% | 0.20% | -13.6% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $24,635,000 | +9.0% | 179,663 | +2.1% | 0.20% | +2.6% |
| F | Buy | FORD MTR CO DEL | $24,220,000 | -3.0% | 2,006,633 | +1.1% | 0.19% | -8.6% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $23,796,000 | +16.3% | 316,398 | +10.8% | 0.19% | +9.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $23,819,000 | +1.2% | 156,178 | +4.2% | 0.19% | -4.5% |
| TIP | Buy | ISHARES TRtips bd etf | $23,733,000 | +12.9% | 203,732 | +13.1% | 0.19% | +6.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $23,152,000 | -2.5% | 527,379 | +1.1% | 0.18% | -8.0% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $23,030,000 | +10.9% | 426,010 | +5.9% | 0.18% | +4.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $23,091,000 | +147.3% | 379,476 | +136.0% | 0.18% | +131.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $22,925,000 | +84.7% | 462,854 | +255.2% | 0.18% | +73.3% |
| QCOM | Buy | QUALCOMM INC | $22,630,000 | +38.7% | 330,372 | +8.5% | 0.18% | +30.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $22,395,000 | +17.1% | 383,997 | +0.2% | 0.18% | +10.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $22,442,000 | +11.7% | 831,172 | +11.5% | 0.18% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,200,000 | +2.5% | 202,998 | +1.0% | 0.18% | -3.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $21,685,000 | +11.4% | 231,752 | +6.0% | 0.17% | +4.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $21,663,000 | +3.3% | 158,260 | +6.5% | 0.17% | -2.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $21,169,000 | -2.6% | 766,162 | +3.1% | 0.17% | -8.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $21,033,000 | +39.3% | 168,524 | +30.4% | 0.17% | +31.5% |
| MUB | Buy | ISHARES TRnational mun etf | $20,971,000 | +61.3% | 186,000 | +63.0% | 0.17% | +50.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,395,000 | -1.0% | 85,077 | +2.5% | 0.16% | -6.9% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $20,290,000 | +16.5% | 223,261 | +14.7% | 0.16% | +9.5% |
| EMR | Buy | EMERSON ELEC CO | $20,116,000 | +9.0% | 369,025 | +4.3% | 0.16% | +2.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $19,626,000 | +7.2% | 153,103 | +3.7% | 0.16% | +1.3% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $19,470,000 | +24.3% | 67,264 | +10.5% | 0.15% | +16.7% |
| DOW | Buy | DOW CHEM CO | $19,133,000 | +7.7% | 369,145 | +3.3% | 0.15% | +1.3% |
| HON | Buy | HONEYWELL INTL INC | $19,006,000 | +3.1% | 163,016 | +2.9% | 0.15% | -2.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $18,665,000 | +17.9% | 140,337 | +13.5% | 0.15% | +11.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $18,619,000 | +227.4% | 240,645 | +223.3% | 0.15% | +208.3% |
| BP | Buy | BP PLCsponsored adr | $18,453,000 | +1.0% | 524,839 | +2.0% | 0.15% | -5.2% |
| SPHD | Buy | POWERSHARES ETF TR II | $18,330,000 | +40.7% | 471,087 | +38.3% | 0.14% | +31.8% |
| PSX | Buy | PHILLIPS 66 | $18,048,000 | +2.1% | 224,060 | +0.6% | 0.14% | -4.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $17,829,000 | +15.8% | 718,611 | +11.9% | 0.14% | +8.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $17,407,000 | +4.5% | 234,791 | +3.2% | 0.14% | -1.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,207,000 | +2.8% | 238,616 | +2.2% | 0.14% | -2.8% |
| NKE | Buy | NIKE INCcl b | $17,090,000 | -4.0% | 324,591 | +0.7% | 0.14% | -9.3% |
| D | Buy | DOMINION RES INC VA NEW | $17,182,000 | +3.2% | 231,344 | +8.3% | 0.14% | -2.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $17,001,000 | +7.1% | 347,020 | +14.7% | 0.14% | +0.7% |
| FLTB | Buy | FIDELITYltd trm bd etf | $16,972,000 | +6.1% | 333,173 | +6.1% | 0.14% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $16,964,000 | +7.1% | 193,918 | +2.2% | 0.14% | +1.5% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $16,389,000 | +5.8% | 520,630 | +3.5% | 0.13% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,344,000 | -0.4% | 116,741 | +0.4% | 0.13% | -5.8% |
| ACWV | Buy | ISHARESmin vol gbl etf | $16,366,000 | +45.4% | 214,808 | +45.8% | 0.13% | +36.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $16,126,000 | +19.1% | 262,766 | +8.8% | 0.13% | +12.3% |
| LOW | Buy | LOWES COS INC | $15,880,000 | -8.1% | 219,914 | +0.8% | 0.13% | -13.7% |
| KHC | Buy | KRAFT HEINZ CO | $15,722,000 | +1.6% | 175,641 | +0.4% | 0.12% | -3.8% |
| ORCL | Buy | ORACLE CORP | $15,718,000 | +0.0% | 400,155 | +4.2% | 0.12% | -5.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $15,357,000 | +1.1% | 190,484 | +4.4% | 0.12% | -4.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $15,209,000 | +27.5% | 173,496 | +28.1% | 0.12% | +19.8% |
| CELG | Buy | CELGENE CORP | $15,108,000 | +22.4% | 144,532 | +15.5% | 0.12% | +15.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $14,813,000 | +6.6% | 112,408 | +0.2% | 0.12% | +0.9% |
| FDX | Buy | FEDEX CORP | $14,779,000 | +21.3% | 84,604 | +5.4% | 0.12% | +13.6% |
| IYE | Buy | ISHARES TRu.s. energy etf | $14,669,000 | +72.5% | 376,137 | +69.7% | 0.12% | +61.1% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $14,598,000 | +7.1% | 138,720 | +2.7% | 0.12% | +0.9% |
| MDT | Buy | MEDTRONIC PLC | $14,582,000 | +3.2% | 168,772 | +3.6% | 0.12% | -2.5% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $14,669,000 | +56.1% | 260,605 | +45.3% | 0.12% | +46.8% |
| CLX | Buy | CLOROX CO DEL | $14,339,000 | -8.6% | 114,548 | +1.0% | 0.11% | -13.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $14,309,000 | +4.4% | 331,756 | +4.9% | 0.11% | -1.7% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $14,082,000 | +20.8% | 155,368 | +14.5% | 0.11% | +14.3% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $13,841,000 | +23.9% | 89,630 | +19.8% | 0.11% | +17.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $13,660,000 | +15.1% | 750,548 | +13.0% | 0.11% | +8.0% |
| FSTA | Buy | FIDELITYconsmr staples | $13,564,000 | +28.4% | 424,926 | +32.7% | 0.11% | +21.3% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $13,547,000 | +30.5% | 121,083 | +31.7% | 0.11% | +21.6% |
| FISI | Buy | FINANCIAL INSTNS INC | $13,395,000 | +4.2% | 494,115 | +0.2% | 0.11% | -1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $13,207,000 | +5.6% | 167,943 | +6.2% | 0.10% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $12,896,000 | -7.5% | 200,835 | +1.0% | 0.10% | -13.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $12,600,000 | -3.5% | 159,569 | +0.8% | 0.10% | -9.1% |
| FTEC | Buy | FIDELITYmsci info tech i | $12,178,000 | +68.2% | 333,178 | +49.0% | 0.10% | +59.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,129,000 | +17.8% | 78,174 | +5.7% | 0.10% | +10.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $11,744,000 | +7.5% | 248,753 | +1.2% | 0.09% | +1.1% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $11,634,000 | +11.2% | 304,194 | +5.9% | 0.09% | +4.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $11,439,000 | +8.5% | 131,086 | +5.3% | 0.09% | +2.2% |
| TGT | Buy | TARGET CORP | $11,106,000 | +7.1% | 161,703 | +8.9% | 0.09% | +1.1% |
| WM | Buy | WASTE MGMT INC DEL | $11,138,000 | -0.8% | 174,693 | +3.1% | 0.09% | -7.4% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $10,952,000 | +7.9% | 93,442 | +6.0% | 0.09% | +1.2% |
| O | Buy | REALTY INCOME CORP | $11,028,000 | +2.6% | 164,768 | +6.3% | 0.09% | -4.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,933,000 | +143.6% | 187,276 | +133.6% | 0.09% | +128.9% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $10,949,000 | +12.5% | 723,665 | +13.3% | 0.09% | +6.1% |
| USB | Buy | US BANCORP DEL | $10,841,000 | +9.5% | 252,767 | +3.0% | 0.09% | +3.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,567,000 | +18.0% | 88,178 | +2.6% | 0.08% | +12.0% |
| JWN | Buy | NORDSTROM INC | $10,529,000 | +37.7% | 202,953 | +1.0% | 0.08% | +31.2% |
| CSX | Buy | CSX CORP | $10,630,000 | +18.5% | 348,540 | +1.3% | 0.08% | +10.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,505,000 | +6.6% | 119,101 | +11.0% | 0.08% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $10,276,000 | +27.4% | 173,324 | +0.0% | 0.08% | +20.6% |
| SYK | Buy | STRYKER CORP | $10,069,000 | +0.6% | 86,492 | +3.6% | 0.08% | -4.8% |
| GM | Buy | GENERAL MTRS CO | $9,930,000 | +17.8% | 312,571 | +5.0% | 0.08% | +11.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,836,000 | +14.0% | 79,980 | +3.1% | 0.08% | +6.8% |
| WY | Buy | WEYERHAEUSER CO | $9,536,000 | +14.9% | 298,555 | +7.1% | 0.08% | +8.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $9,442,000 | +6.0% | 744,052 | +6.3% | 0.08% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $9,460,000 | +7.2% | 315,533 | +2.4% | 0.08% | +1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,453,000 | +16.6% | 92,882 | +0.9% | 0.08% | +10.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $9,286,000 | +28.0% | 170,910 | +28.2% | 0.07% | +21.3% |
| AFL | Buy | AFLAC INC | $9,133,000 | -0.1% | 127,081 | +0.3% | 0.07% | -6.5% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $9,040,000 | +3.9% | 117,412 | +2.2% | 0.07% | -1.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $9,133,000 | +23.2% | 113,262 | +25.9% | 0.07% | +16.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $8,923,000 | +7.0% | 237,503 | +0.8% | 0.07% | +1.4% |
| MBB | Buy | ISHARES TRmbs etf | $8,864,000 | +4.0% | 80,519 | +3.9% | 0.07% | -2.8% |
| WTR | Buy | AQUA AMERICA INC | $8,763,000 | -11.3% | 287,488 | +3.8% | 0.07% | -15.7% |
| KR | Buy | KROGER CO | $8,762,000 | -17.0% | 295,231 | +2.9% | 0.07% | -21.3% |
| FHLC | Buy | FIDELITYmsci hlth care i | $8,786,000 | +25.1% | 255,031 | +22.8% | 0.07% | +18.6% |
| AGN | Buy | ALLERGAN PLC | $8,593,000 | +18.9% | 37,312 | +19.3% | 0.07% | +11.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $8,604,000 | +6.0% | 116,670 | +2.8% | 0.07% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $8,291,000 | +125.5% | 567,886 | +131.7% | 0.07% | +112.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,245,000 | +5.4% | 147,120 | +4.7% | 0.06% | -1.5% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $8,219,000 | +13.6% | 177,290 | +7.5% | 0.06% | +6.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $8,237,000 | +19.5% | 212,962 | +24.0% | 0.06% | +12.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,102,000 | +72.1% | 75,849 | +65.0% | 0.06% | +60.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,007,000 | -4.3% | 28,942 | +1.6% | 0.06% | -9.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,075,000 | +17.4% | 89,634 | +6.1% | 0.06% | +10.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,902,000 | +17.1% | 81,412 | +2.7% | 0.06% | +10.5% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $8,003,000 | +2.6% | 126,516 | +1.7% | 0.06% | -4.5% |
| IGM | Buy | ISHARES TRn amer tech etf | $7,988,000 | +18.2% | 64,621 | +5.2% | 0.06% | +10.5% |
| NUE | Buy | NUCOR CORP | $7,760,000 | +29.6% | 156,917 | +29.5% | 0.06% | +24.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $7,753,000 | +7.1% | 74,147 | +2.8% | 0.06% | +1.6% |
| BLK | Buy | BLACKROCK INC | $7,766,000 | +6.7% | 21,425 | +0.8% | 0.06% | +1.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $7,751,000 | +10.3% | 185,641 | +2.3% | 0.06% | +3.4% |
| IWY | Buy | ISHARESrus tp200 gr etf | $7,738,000 | +8.1% | 138,521 | +4.1% | 0.06% | +1.7% |
| CMI | Buy | CUMMINS INC | $7,511,000 | +60.8% | 58,610 | +41.1% | 0.06% | +53.8% |
| WASH | Buy | WASHINGTON TR BANCORP | $7,620,000 | +6.1% | 189,446 | +0.0% | 0.06% | -1.6% |
| PPG | Buy | PPG INDS INC | $7,481,000 | -0.4% | 72,375 | +0.4% | 0.06% | -6.3% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $7,474,000 | -1.6% | 121,254 | +1.1% | 0.06% | -7.8% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $7,372,000 | +79.6% | 1,181,447 | +83.1% | 0.06% | +65.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,326,000 | -5.9% | 97,894 | +6.3% | 0.06% | -12.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,304,000 | +1.8% | 34,138 | +5.8% | 0.06% | -3.3% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $7,216,000 | +9.3% | 55,295 | +1.5% | 0.06% | +1.8% |
| MET | Buy | METLIFE INC | $7,239,000 | +32.2% | 162,932 | +18.6% | 0.06% | +23.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,153,000 | +7.3% | 128,923 | +1.4% | 0.06% | +1.8% |
| PHK | Buy | PIMCO HIGH INCOME FD | $7,128,000 | +51.1% | 715,614 | +47.7% | 0.06% | +42.5% |
| BDX | Buy | BECTON DICKINSON & CO | $7,223,000 | +8.5% | 40,188 | +2.4% | 0.06% | +1.8% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $7,018,000 | +6.3% | 54,726 | +1.8% | 0.06% | 0.0% |
| BBT | Buy | BB&T CORP | $6,901,000 | +18.3% | 182,958 | +11.6% | 0.06% | +12.2% |
| TXN | Buy | TEXAS INSTRS INC | $6,815,000 | +13.0% | 97,111 | +0.9% | 0.05% | +5.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,653,000 | +14.7% | 157,238 | +12.4% | 0.05% | +8.2% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $6,674,000 | +2.0% | 486,801 | +0.0% | 0.05% | -3.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,679,000 | +15.9% | 146,440 | +6.3% | 0.05% | +8.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,595,000 | -6.8% | 454,840 | +0.5% | 0.05% | -13.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $6,372,000 | +80.6% | 129,099 | +73.3% | 0.05% | +70.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $6,478,000 | +6.8% | 62,937 | +4.2% | 0.05% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,380,000 | +56.3% | 53,616 | +38.3% | 0.05% | +50.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,405,000 | +50.9% | 404,860 | +39.8% | 0.05% | +41.7% |
| NVDA | Buy | NVIDIA CORP | $6,320,000 | +74.2% | 92,238 | +19.6% | 0.05% | +61.3% |
| TJX | Buy | TJX COS INC NEW | $6,327,000 | -2.2% | 84,608 | +1.0% | 0.05% | -9.1% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $6,295,000 | +789.1% | 271,456 | +757.2% | 0.05% | +733.3% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $6,319,000 | +3.7% | 80,419 | +1.7% | 0.05% | -2.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $6,157,000 | +19.5% | 244,503 | +17.8% | 0.05% | +14.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $6,128,000 | +8.3% | 115,907 | +4.5% | 0.05% | +2.1% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $6,188,000 | +36.9% | 159,291 | +37.9% | 0.05% | +28.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $6,105,000 | +19.1% | 172,220 | +14.1% | 0.05% | +11.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $6,022,000 | +42.7% | 40,093 | +40.9% | 0.05% | +33.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $6,067,000 | +15.9% | 74,383 | +2.5% | 0.05% | +9.1% |
| FNCL | Buy | FIDELITYmsci finls idx | $6,015,000 | +20.2% | 209,369 | +15.1% | 0.05% | +14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,969,000 | +18.0% | 73,110 | +3.1% | 0.05% | +9.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,867,000 | +71.0% | 63,483 | +66.2% | 0.05% | +62.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,905,000 | +10.0% | 148,067 | +7.2% | 0.05% | +4.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,821,000 | -4.1% | 54,425 | +2.6% | 0.05% | -9.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $5,780,000 | +4.8% | 156,215 | +7.8% | 0.05% | -2.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,803,000 | +4.5% | 137,616 | +6.3% | 0.05% | -2.1% |
| GPC | Buy | GENUINE PARTS CO | $5,851,000 | +5.2% | 58,247 | +6.1% | 0.05% | -2.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $5,651,000 | +28.4% | 538,156 | +35.3% | 0.04% | +21.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,735,000 | -5.3% | 114,531 | +4.4% | 0.04% | -11.8% |
| AGGE | New | INDEXIQ ETF TRiq ench bd us | $5,657,000 | – | 278,938 | +100.0% | 0.04% | – |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $5,538,000 | +4.3% | 218,805 | +2.3% | 0.04% | -2.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,441,000 | +18.0% | 139,902 | +18.9% | 0.04% | +10.3% |
| WELL | Buy | WELLTOWER INC | $5,411,000 | +4.7% | 72,373 | +6.7% | 0.04% | -2.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,418,000 | -9.5% | 129,409 | +0.8% | 0.04% | -14.0% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $5,239,000 | +16.9% | 546,252 | +12.8% | 0.04% | +10.5% |
| HAL | Buy | HALLIBURTON CO | $5,115,000 | +0.6% | 113,969 | +1.6% | 0.04% | -4.7% |
| MON | Buy | MONSANTO CO NEW | $5,208,000 | +10.5% | 50,962 | +11.8% | 0.04% | +2.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $5,196,000 | – | 111,674 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,078,000 | +24.4% | 31,928 | +15.6% | 0.04% | +17.6% |
| IUSG | Buy | ISHARES TRcore russell grw | $5,012,000 | +8.6% | 117,782 | +108.5% | 0.04% | +2.6% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $5,041,000 | +97.4% | 104,702 | +81.6% | 0.04% | +81.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,054,000 | +20.0% | 96,434 | +10.5% | 0.04% | +14.3% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $5,044,000 | +30.9% | 622,708 | +26.4% | 0.04% | +25.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,046,000 | +0.7% | 44,523 | +0.9% | 0.04% | -4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,911,000 | +10.5% | 30,451 | +1.8% | 0.04% | +5.4% |
| AET | Buy | AETNA INC NEW | $4,933,000 | -5.2% | 42,733 | +0.3% | 0.04% | -11.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $4,868,000 | +16.4% | 167,001 | +23.4% | 0.04% | +11.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,872,000 | +29.3% | 238,143 | +11.2% | 0.04% | +21.9% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $4,936,000 | +11.0% | 155,805 | +9.4% | 0.04% | +5.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,913,000 | +4.3% | 29,508 | +3.6% | 0.04% | -2.5% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $4,955,000 | +8.9% | 44,426 | +2.0% | 0.04% | +2.6% |
| PX | Buy | PRAXAIR INC | $4,728,000 | +7.8% | 39,126 | +0.2% | 0.04% | +2.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,769,000 | +134.0% | 111,136 | +111.5% | 0.04% | +123.5% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $4,852,000 | +16.3% | 368,441 | +0.9% | 0.04% | +8.6% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $4,776,000 | +5.6% | 104,603 | +8.0% | 0.04% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $4,745,000 | +5.4% | 66,268 | +3.5% | 0.04% | 0.0% |
| FENY | Buy | FIDELITYmsci energy idx | $4,606,000 | +14.1% | 232,272 | +11.6% | 0.04% | +8.8% |
| LVHD | Buy | LEGG MASON ETF EQUITY TRlow divi etf | $4,683,000 | +64.5% | 167,978 | +67.1% | 0.04% | +54.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $4,706,000 | +391.7% | 187,332 | +368.5% | 0.04% | +362.5% |
| K | Buy | KELLOGG CO | $4,608,000 | +3.0% | 59,481 | +8.6% | 0.04% | -2.6% |
| MCK | Buy | MCKESSON CORP | $4,519,000 | -9.1% | 27,098 | +1.7% | 0.04% | -14.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,369,000 | +11.1% | 185,930 | +5.3% | 0.04% | +6.1% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $4,468,000 | +0.4% | 265,953 | +1.0% | 0.04% | -5.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $4,390,000 | +11.1% | 48,782 | +6.1% | 0.04% | +6.1% |
| HSY | Buy | HERSHEY CO | $4,461,000 | -14.7% | 46,660 | +1.2% | 0.04% | -20.5% |
| AOR | Buy | ISHARESgrwt allocat etf | $4,403,000 | +29.9% | 106,993 | +26.4% | 0.04% | +20.7% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $4,356,000 | -0.1% | 209,438 | +4.0% | 0.04% | -5.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,294,000 | +17.3% | 59,785 | +3.8% | 0.03% | +9.7% |
| PPL | Buy | PPL CORP | $4,254,000 | -6.1% | 123,041 | +2.6% | 0.03% | -10.5% |
| AMAT | Buy | APPLIED MATLS INC | $4,315,000 | +35.5% | 143,112 | +7.7% | 0.03% | +25.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,270,000 | +2.9% | 20,628 | +7.8% | 0.03% | -2.9% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $4,301,000 | +133.6% | 86,194 | +116.2% | 0.03% | +112.5% |
| MKC | Buy | MCCORMICK & CO INC | $4,228,000 | -0.9% | 42,316 | +5.8% | 0.03% | -5.6% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $4,263,000 | +1.8% | 165,572 | +1.8% | 0.03% | -2.9% |
| AOA | Buy | ISHARESaggres alloc etf | $4,244,000 | +16.8% | 89,378 | +12.8% | 0.03% | +9.7% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $4,243,000 | +2.9% | 43,577 | +5.1% | 0.03% | -2.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,300,000 | +5.1% | 81,127 | +1.2% | 0.03% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,304,000 | +42.8% | 27,012 | +9.9% | 0.03% | +36.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,142,000 | +55.5% | 134,778 | +9.5% | 0.03% | +50.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $4,213,000 | +8.1% | 1,010,343 | +2.4% | 0.03% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,994,000 | +5.9% | 14,260 | +2.5% | 0.03% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $4,007,000 | +21.4% | 258,516 | +11.3% | 0.03% | +14.3% |
| CAH | Buy | CARDINAL HEALTH INC | $4,035,000 | +1.7% | 51,924 | +2.1% | 0.03% | -3.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $4,013,000 | +8.6% | 212,226 | +10.9% | 0.03% | +3.2% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $4,057,000 | +16.0% | 212,991 | +16.9% | 0.03% | +10.3% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,878,000 | – | 118,327 | +100.0% | 0.03% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,868,000 | +3.7% | 40,324 | +0.5% | 0.03% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,902,000 | +5.6% | 76,386 | +7.8% | 0.03% | 0.0% |
| ETN | Buy | EATON CORP PLC | $3,911,000 | +13.1% | 59,526 | +2.9% | 0.03% | +6.9% |
| PSA | Buy | PUBLIC STORAGE | $3,917,000 | -9.9% | 17,556 | +3.2% | 0.03% | -16.2% |
| ECL | Buy | ECOLAB INC | $3,910,000 | +12.6% | 32,123 | +9.7% | 0.03% | +6.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,762,000 | +8.5% | 78,788 | +5.3% | 0.03% | +3.4% |
| FLR | Buy | FLUOR CORP NEW | $3,803,000 | +5.8% | 74,107 | +1.6% | 0.03% | 0.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $3,799,000 | +3.7% | 122,899 | +0.6% | 0.03% | -3.2% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $3,842,000 | +4.8% | 186,248 | +3.4% | 0.03% | -3.2% |
| ANTM | Buy | ANTHEM INC | $3,746,000 | -3.3% | 29,891 | +1.4% | 0.03% | -9.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,801,000 | +31.7% | 137,630 | +30.0% | 0.03% | +25.0% |
| SCIU | Buy | GLOBAL X FDSscien beta us | $3,780,000 | +1294.8% | 145,098 | +1267.8% | 0.03% | +1400.0% |
| CRM | Buy | SALESFORCE COM INC | $3,829,000 | +62.2% | 53,679 | +80.6% | 0.03% | +50.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,734,000 | +13.6% | 159,790 | +5.0% | 0.03% | +7.1% |
| TTE | Buy | TOTAL S Asponsored adr | $3,765,000 | +5.4% | 78,940 | +6.3% | 0.03% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $3,831,000 | +16.6% | 35,295 | +2.9% | 0.03% | +7.1% |
| UL | Buy | UNILEVER PLCspon adr new | $3,685,000 | +0.7% | 77,737 | +1.7% | 0.03% | -6.5% |
| IWX | Buy | ISHARESrus tp200 vl etf | $3,599,000 | +8.6% | 81,443 | +6.5% | 0.03% | +3.6% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $3,711,000 | +1.4% | 88,221 | +2.5% | 0.03% | -6.5% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,612,000 | +40.4% | 112,008 | +40.7% | 0.03% | +31.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,641,000 | +6.5% | 73,080 | +7.7% | 0.03% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,484,000 | -16.4% | 72,706 | +79.6% | 0.03% | -20.0% |
| OKE | Buy | ONEOK INC NEW | $3,573,000 | +10.0% | 69,535 | +1.6% | 0.03% | +3.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,472,000 | +7.4% | 83,713 | +0.8% | 0.03% | +3.7% |
| CB | Buy | CHUBB LIMITED | $3,561,000 | -0.0% | 28,344 | +4.0% | 0.03% | -6.7% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $3,511,000 | +15.9% | 69,318 | +132.4% | 0.03% | +7.7% |
| BMO | Buy | BANK MONTREAL QUE | $3,386,000 | +10.6% | 51,645 | +6.9% | 0.03% | +3.8% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $3,459,000 | +4.4% | 133,496 | +4.1% | 0.03% | -3.6% |
| EPP | Buy | ISHARESmsci pac jp etf | $3,376,000 | +14.6% | 79,851 | +6.2% | 0.03% | +8.0% |
| IUSV | Buy | ISHARES TRcore russell val | $3,397,000 | +2.8% | 73,698 | +199.5% | 0.03% | -3.6% |
| AOM | Buy | ISHARESmodert alloc etf | $3,436,000 | +10.2% | 95,209 | +7.8% | 0.03% | +3.8% |
| MAT | Buy | MATTEL INC | $3,266,000 | -0.1% | 107,850 | +3.2% | 0.03% | -7.1% |
| AVGO | Buy | BROADCOM LTD | $3,316,000 | +25.3% | 19,223 | +12.8% | 0.03% | +18.2% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $3,285,000 | +3.4% | 198,512 | +1.8% | 0.03% | -3.7% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $3,255,000 | +33.0% | 30,853 | +18.2% | 0.03% | +23.8% |
| NBTB | Buy | NBT BANCORP INC | $3,140,000 | +14.8% | 95,531 | +0.0% | 0.02% | +8.7% |
| EIX | Buy | EDISON INTL | $3,109,000 | -5.8% | 43,038 | +1.3% | 0.02% | -10.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,096,000 | +352.6% | 25,651 | +357.6% | 0.02% | +316.7% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,181,000 | +4.8% | 92,672 | +0.3% | 0.02% | -3.8% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $3,092,000 | +31.3% | 25,270 | +38.4% | 0.02% | +25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,996,000 | +49.9% | 131,681 | +20.4% | 0.02% | +41.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,035,000 | +0.5% | 57,451 | +6.6% | 0.02% | -4.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $3,063,000 | +2.5% | 78,451 | +2.9% | 0.02% | -4.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,056,000 | +6.0% | 45,448 | +8.0% | 0.02% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $3,081,000 | +6.4% | 298,220 | +1.2% | 0.02% | 0.0% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $2,841,000 | +48.0% | 33,450 | +37.7% | 0.02% | +43.8% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $2,840,000 | +15.5% | 92,091 | +7.4% | 0.02% | +9.5% |
| BCR | Buy | BARD C R INC | $2,909,000 | +3.8% | 12,972 | +8.9% | 0.02% | -4.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,889,000 | +19.8% | 42,905 | +18.2% | 0.02% | +15.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,880,000 | +11.5% | 87,631 | +2.4% | 0.02% | +4.5% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $2,913,000 | +196.6% | 75,297 | +184.0% | 0.02% | +187.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,914,000 | +16.9% | 20,043 | +9.0% | 0.02% | +9.5% |
| MDU | Buy | MDU RES GROUP INC | $2,958,000 | +325.0% | 116,268 | +301.0% | 0.02% | +283.3% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $2,837,000 | +127.1% | 62,389 | +130.2% | 0.02% | +109.1% |
| SNY | Buy | SANOFIsponsored adr | $2,750,000 | -7.2% | 72,007 | +1.7% | 0.02% | -12.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,761,000 | +9.0% | 121,593 | +0.0% | 0.02% | +4.8% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $2,734,000 | +19.4% | 248,513 | +13.7% | 0.02% | +15.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,825,000 | +13.4% | 47,615 | +1.1% | 0.02% | +4.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,810,000 | +3.2% | 180,493 | +7.4% | 0.02% | -4.3% |
| TIF | Buy | TIFFANY & CO NEW | $2,764,000 | +268.0% | 38,057 | +207.3% | 0.02% | +266.7% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $2,781,000 | +11.2% | 46,880 | +12.1% | 0.02% | +4.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $2,766,000 | +72.2% | 63,485 | +67.9% | 0.02% | +57.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,605,000 | -18.6% | 62,628 | +5.3% | 0.02% | -22.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,653,000 | -8.6% | 55,928 | +92.2% | 0.02% | -12.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,666,000 | +8.1% | 40,085 | +18.6% | 0.02% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $2,687,000 | +7.5% | 56,460 | +2.2% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,657,000 | +22.4% | 34,903 | +1.7% | 0.02% | +16.7% |
| HOLX | Buy | HOLOGIC INC | $2,639,000 | +25.7% | 67,957 | +12.0% | 0.02% | +16.7% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $2,585,000 | +10.7% | 97,488 | +1.9% | 0.02% | +5.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $2,652,000 | +33.2% | 107,840 | +34.5% | 0.02% | +23.5% |
| RWL | Buy | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $2,642,000 | +7.8% | 63,236 | +5.2% | 0.02% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,599,000 | +6.6% | 73,865 | +0.2% | 0.02% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,640,000 | +8.3% | 32,685 | +6.3% | 0.02% | 0.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,640,000 | +9.5% | 123,382 | +9.7% | 0.02% | +5.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,686,000 | +36.1% | 34,230 | +30.2% | 0.02% | +23.5% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $2,631,000 | +17.7% | 28,926 | +11.8% | 0.02% | +10.5% |
| CFO | Buy | VICTORY PORTFOLIOS IIcemp us 500 enha | $2,599,000 | +35.6% | 67,316 | +30.7% | 0.02% | +31.2% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $2,706,000 | +3.2% | 204,354 | +1.5% | 0.02% | -4.5% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $2,499,000 | +6.9% | 47,426 | +7.2% | 0.02% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $2,560,000 | +4.0% | 65,727 | +1.0% | 0.02% | -4.8% |
| VER | Buy | VEREIT INC | $2,569,000 | +8.6% | 247,745 | +6.2% | 0.02% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $2,479,000 | +7.9% | 439,496 | +5.0% | 0.02% | +5.3% |
| FBND | Buy | FIDELITYtotal bd etf | $2,478,000 | +48.7% | 48,525 | +46.5% | 0.02% | +42.9% |
| LEG | Buy | LEGGETT & PLATT INC | $2,474,000 | -9.8% | 54,273 | +1.1% | 0.02% | -13.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,536,000 | +1.6% | 59,213 | +5.3% | 0.02% | -4.8% |
| EV | Buy | EATON VANCE CORP | $2,468,000 | +28.9% | 63,201 | +16.6% | 0.02% | +25.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $2,515,000 | +23.2% | 89,824 | +5.6% | 0.02% | +17.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,544,000 | +13.8% | 63,722 | +1.7% | 0.02% | +5.3% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $2,570,000 | +24.9% | 209,085 | +17.3% | 0.02% | +17.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,412,000 | +12.2% | 46,378 | +2.4% | 0.02% | +5.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,381,000 | +4.6% | 124,350 | +0.2% | 0.02% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $2,432,000 | +17.4% | 246,401 | +1.2% | 0.02% | +11.8% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,448,000 | +1.2% | 70,483 | +8.9% | 0.02% | -5.0% |
| ORAN | Buy | ORANGEsponsored adr | $2,414,000 | +649.7% | 154,933 | +690.6% | 0.02% | +533.3% |
| VGR | Buy | VECTOR GROUP LTD | $2,368,000 | +14.1% | 109,969 | +18.8% | 0.02% | +5.6% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $2,403,000 | +30.7% | 117,850 | +22.6% | 0.02% | +18.8% |
| CMS | Buy | CMS ENERGY CORP | $2,440,000 | -6.2% | 58,082 | +2.4% | 0.02% | -13.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,370,000 | -4.5% | 166,567 | +0.7% | 0.02% | -9.5% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $2,400,000 | +2.6% | 78,051 | +2.7% | 0.02% | -5.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,432,000 | +24.1% | 38,809 | +21.9% | 0.02% | +11.8% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,434,000 | +24.2% | 124,519 | +20.9% | 0.02% | +11.8% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $2,344,000 | +8.6% | 169,476 | +9.1% | 0.02% | +5.6% |
| KSS | Buy | KOHLS CORP | $2,371,000 | +22.4% | 54,195 | +6.1% | 0.02% | +18.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,407,000 | +12.8% | 19,675 | +5.9% | 0.02% | +5.6% |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $2,458,000 | +23.5% | 90,717 | +20.0% | 0.02% | +11.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,396,000 | +11.4% | 18,231 | +11.6% | 0.02% | +5.6% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $2,240,000 | +8.3% | 148,457 | +6.1% | 0.02% | +5.9% |
| POT | Buy | POTASH CORP SASK INC | $2,320,000 | +3.7% | 142,138 | +3.2% | 0.02% | -5.3% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $2,285,000 | +59.2% | 156,367 | +53.5% | 0.02% | +50.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,296,000 | +1.9% | 70,401 | +1.1% | 0.02% | -5.3% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $2,238,000 | +6.9% | 73,076 | +3.2% | 0.02% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,309,000 | +14.3% | 81,070 | +10.6% | 0.02% | +5.9% |
| MPC | Buy | MARATHON PETE CORP | $2,246,000 | +11.0% | 55,343 | +3.8% | 0.02% | +5.9% |
| FISV | Buy | FISERV INC | $2,311,000 | +13.0% | 23,238 | +23.5% | 0.02% | +5.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,299,000 | +83.2% | 37,099 | +74.7% | 0.02% | +63.6% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $2,285,000 | 0.0% | 101,798 | +1.8% | 0.02% | -5.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,258,000 | +15.3% | 71,875 | +0.9% | 0.02% | +5.9% |
| MAS | Buy | MASCO CORP | $2,256,000 | +12.2% | 65,746 | +1.2% | 0.02% | +5.9% |
| CVBF | Buy | CVB FINL CORP | $2,327,000 | +7.9% | 132,113 | +0.4% | 0.02% | 0.0% |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $2,144,000 | +9.9% | 29,018 | +0.0% | 0.02% | +6.2% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $2,102,000 | +36.7% | 107,579 | +38.7% | 0.02% | +30.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,149,000 | +171.3% | 142,604 | +181.7% | 0.02% | +142.9% |
| FFIN | Buy | FIRST FINL BANKSHARES | $2,092,000 | +12.5% | 57,401 | +1.3% | 0.02% | +6.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,158,000 | +24.2% | 43,468 | +23.8% | 0.02% | +13.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,121,000 | +41.6% | 31,011 | +35.4% | 0.02% | +30.8% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $2,100,000 | +33.5% | 23,825 | +31.3% | 0.02% | +30.8% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,170,000 | +14.1% | 144,599 | +16.7% | 0.02% | +6.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,194,000 | +39.5% | 52,605 | +38.6% | 0.02% | +30.8% |
| MKL | Buy | MARKEL CORP | $2,189,000 | -1.8% | 2,357 | +0.7% | 0.02% | -10.5% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $2,162,000 | +19.6% | 70,507 | +16.6% | 0.02% | +13.3% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $1,961,000 | +875.6% | 96,143 | +834.7% | 0.02% | +700.0% |
| MRO | Buy | MARATHON OIL CORP | $2,058,000 | +10.9% | 130,198 | +5.4% | 0.02% | 0.0% |
| RAD | Buy | RITE AID CORP | $2,009,000 | +7.3% | 261,309 | +4.6% | 0.02% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $2,005,000 | +14.1% | 93,391 | +10.6% | 0.02% | +6.7% |
| ILMN | Buy | ILLUMINA INC | $1,986,000 | +31.5% | 10,931 | +1.6% | 0.02% | +23.1% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $2,056,000 | +4.8% | 18,217 | +5.2% | 0.02% | -5.9% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $2,031,000 | +80.2% | 20,597 | +79.2% | 0.02% | +60.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,992,000 | +38.7% | 61,668 | +10.2% | 0.02% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,036,000 | +16.5% | 5,065 | +1.2% | 0.02% | +6.7% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $2,040,000 | +21.0% | 19,023 | +12.9% | 0.02% | +14.3% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $1,957,000 | +4.5% | 12,813 | +1.0% | 0.02% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,978,000 | -1.7% | 77,040 | +2.6% | 0.02% | -5.9% |
| LNG | Buy | CHENIERE ENERGY INC | $2,042,000 | +35.3% | 46,839 | +16.6% | 0.02% | +23.1% |
| HRL | Buy | HORMEL FOODS CORP | $2,065,000 | +7.7% | 54,430 | +3.9% | 0.02% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,047,000 | +22.5% | 27,306 | +17.2% | 0.02% | +14.3% |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $1,991,000 | +8.7% | 126,478 | +10.0% | 0.02% | +6.7% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $1,974,000 | +23.1% | 196,442 | +17.7% | 0.02% | +14.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,031,000 | +1.2% | 47,627 | +3.1% | 0.02% | -5.9% |
| DRE | Buy | DUKE REALTY CORP | $2,012,000 | +6.1% | 73,623 | +3.4% | 0.02% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,924,000 | +25.6% | 29,219 | +11.2% | 0.02% | +15.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,906,000 | -12.1% | 39,951 | +5.5% | 0.02% | -16.7% |
| HAS | Buy | HASBRO INC | $1,853,000 | +3.8% | 23,354 | +9.9% | 0.02% | 0.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,889,000 | +112.2% | 37,633 | +111.5% | 0.02% | +87.5% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,892,000 | +9.4% | 23,794 | +16.1% | 0.02% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,878,000 | +13.2% | 77,301 | +7.7% | 0.02% | +7.1% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,890,000 | +2.8% | 47,301 | +3.1% | 0.02% | -6.2% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $1,888,000 | +20.1% | 81,531 | +19.3% | 0.02% | +15.4% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,848,000 | +15.5% | 54,248 | +10.3% | 0.02% | +15.4% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $1,891,000 | +8.6% | 64,071 | +0.6% | 0.02% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,866,000 | +34.6% | 42,314 | +10.6% | 0.02% | +25.0% |
| BMS | Buy | BEMIS INC | $1,831,000 | +8.1% | 35,897 | +9.1% | 0.02% | +7.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,884,000 | +10.3% | 39,857 | +8.2% | 0.02% | +7.1% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,904,000 | +538.9% | 298,365 | +551.1% | 0.02% | +400.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,844,000 | +15.3% | 53,235 | +50.7% | 0.02% | +15.4% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $1,935,000 | +0.7% | 67,093 | +99.5% | 0.02% | -6.2% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $1,848,000 | -8.2% | 192,087 | +1.2% | 0.02% | -11.8% |
| FLO | Buy | FLOWERS FOODS INC | $1,779,000 | -18.1% | 117,647 | +1.6% | 0.01% | -22.2% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,751,000 | +14.4% | 19,286 | +5.3% | 0.01% | +7.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,777,000 | +85.1% | 37,819 | +52.8% | 0.01% | +75.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,777,000 | +8.1% | 34,938 | +1.1% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON INC | $1,712,000 | +33.3% | 45,865 | +22.8% | 0.01% | +27.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,744,000 | +85.5% | 25,841 | +81.5% | 0.01% | +75.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $1,748,000 | +0.7% | 61,587 | +0.3% | 0.01% | -6.7% |
| AOK | Buy | ISHARESconser alloc etf | $1,713,000 | +21.0% | 51,311 | +18.9% | 0.01% | +16.7% |
| GOLD | Buy | BARRICK GOLD CORP | $1,736,000 | -3.1% | 97,979 | +16.7% | 0.01% | -6.7% |
| VMC | Buy | VULCAN MATLS CO | $1,704,000 | -4.4% | 14,986 | +1.2% | 0.01% | -6.7% |
| CSL | Buy | CARLISLE COS INC | $1,751,000 | -2.2% | 17,074 | +0.8% | 0.01% | -6.7% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,788,000 | +2.9% | 53,684 | +3.2% | 0.01% | -6.7% |
| ITB | Buy | ISHARES TRus home cons etf | $1,791,000 | +0.3% | 65,024 | +0.7% | 0.01% | -6.7% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $1,808,000 | +2.1% | 1,381 | +1.3% | 0.01% | -6.7% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $1,752,000 | +9.4% | 115,084 | +9.6% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,706,000 | +10.2% | 21,149 | +1.7% | 0.01% | +7.7% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,825,000 | +19.4% | 172,342 | +22.1% | 0.01% | +7.7% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,733,000 | +24.9% | 59,090 | +13.2% | 0.01% | +16.7% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $1,788,000 | +3.9% | 12,151 | +1.3% | 0.01% | -6.7% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $1,740,000 | +13.3% | 39,935 | +4.6% | 0.01% | +7.7% |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $1,718,000 | +4.1% | 77,133 | +0.9% | 0.01% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,729,000 | +16.2% | 60,599 | +7.9% | 0.01% | +7.7% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,751,000 | – | 30,682 | +100.0% | 0.01% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,772,000 | – | 34,825 | +100.0% | 0.01% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $1,680,000 | +1233.3% | 248,848 | +1115.5% | 0.01% | +1200.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,672,000 | +13.4% | 15,474 | +3.7% | 0.01% | +8.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,683,000 | +1.2% | 28,972 | +1.0% | 0.01% | -7.1% |
| GWW | Buy | GRAINGER W W INC | $1,577,000 | +1.3% | 7,016 | +2.5% | 0.01% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $1,690,000 | -0.4% | 20,042 | +0.6% | 0.01% | -7.1% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $1,699,000 | +22.5% | 50,013 | +20.3% | 0.01% | +8.3% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $1,620,000 | +6.8% | 10,408 | +3.5% | 0.01% | 0.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,669,000 | +15.6% | 192,321 | +14.0% | 0.01% | +8.3% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,663,000 | +4.3% | 73,761 | +5.0% | 0.01% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,594,000 | +10.5% | 66,951 | +8.7% | 0.01% | +8.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,672,000 | +62.3% | 32,462 | +29.5% | 0.01% | +44.4% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,601,000 | +34.1% | 30,678 | +35.4% | 0.01% | +30.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,631,000 | +37.2% | 36,811 | +22.7% | 0.01% | +30.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $1,609,000 | +1009.7% | 271,342 | +895.6% | 0.01% | +1200.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $1,625,000 | +25.2% | 172,374 | +29.8% | 0.01% | +18.2% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $1,656,000 | +17.2% | 124,050 | +14.3% | 0.01% | +8.3% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $1,614,000 | +15.9% | 30,497 | +12.1% | 0.01% | +8.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,583,000 | -2.3% | 51,800 | +3.7% | 0.01% | -7.1% |
| PRGO | Buy | PERRIGO CO PLC | $1,557,000 | +18.7% | 16,869 | +16.6% | 0.01% | +9.1% |
| TRGP | Buy | TARGA RES CORP | $1,540,000 | +30.4% | 31,359 | +11.9% | 0.01% | +20.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,549,000 | +4.0% | 184,360 | +1.9% | 0.01% | -7.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,511,000 | +6.3% | 13,624 | +1.8% | 0.01% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,481,000 | +55.9% | 30,513 | +54.4% | 0.01% | +50.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,513,000 | +16.5% | 24,967 | +7.1% | 0.01% | +9.1% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,472,000 | +13.0% | 77,801 | +6.6% | 0.01% | +9.1% |
| COH | Buy | COACH INC | $1,537,000 | -3.8% | 42,050 | +7.2% | 0.01% | -7.7% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,455,000 | +31.1% | 64,144 | +31.6% | 0.01% | +33.3% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $1,508,000 | +3.5% | 57,910 | +5.5% | 0.01% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,465,000 | +5.2% | 167,474 | +4.7% | 0.01% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,457,000 | -2.9% | 350,358 | +15.3% | 0.01% | -7.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,533,000 | +28.1% | 65,992 | +32.4% | 0.01% | +20.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,465,000 | -4.3% | 50,592 | +3.7% | 0.01% | -7.7% |
| SWZ | Buy | SWISS HELVETIA FD INC | $1,492,000 | +6.6% | 139,598 | +3.2% | 0.01% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $1,563,000 | +9.1% | 60,042 | +8.3% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,565,000 | +91.3% | 158,747 | +73.4% | 0.01% | +71.4% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $1,535,000 | +24.1% | 11,445 | +16.7% | 0.01% | +20.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,532,000 | +250.6% | 20,433 | +245.4% | 0.01% | +200.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $1,541,000 | +11.1% | 93,489 | +10.1% | 0.01% | 0.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,562,000 | +1.3% | 64,380 | +1.0% | 0.01% | -7.7% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $1,516,000 | +14.6% | 120,015 | +3.3% | 0.01% | +9.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,341,000 | +7.7% | 467,338 | +11.5% | 0.01% | +10.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,428,000 | -2.5% | 92,459 | +0.2% | 0.01% | -8.3% |
| STJ | Buy | ST JUDE MED INC | $1,383,000 | +32.5% | 17,333 | +29.5% | 0.01% | +22.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,426,000 | -20.8% | 21,176 | +7.2% | 0.01% | -26.7% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,389,000 | -1.9% | 95,699 | +0.5% | 0.01% | -8.3% |
| CINF | Buy | CINCINNATI FINL CORP | $1,425,000 | +10.9% | 18,894 | +10.1% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,350,000 | +27.1% | 9,816 | +20.4% | 0.01% | +22.2% |
| XLNX | Buy | XILINX INC | $1,440,000 | +19.1% | 26,499 | +1.1% | 0.01% | +10.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,445,000 | +5.2% | 18,760 | +0.6% | 0.01% | -8.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,342,000 | -3.0% | 13,815 | +8.8% | 0.01% | -8.3% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $1,405,000 | +94.3% | 21,086 | +91.8% | 0.01% | +83.3% |
| DVMT | New | DELL TECHNOLOGIES INC | $1,379,000 | – | 28,839 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORP | $1,414,000 | +34.7% | 56,326 | +10.1% | 0.01% | +22.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,364,000 | +4.4% | 16,112 | +0.3% | 0.01% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $1,332,000 | +13.0% | 26,394 | +1.0% | 0.01% | +10.0% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $1,440,000 | +13.3% | 12,589 | +8.8% | 0.01% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $1,368,000 | +74.7% | 31,224 | +63.8% | 0.01% | +57.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,449,000 | +17.4% | 31,803 | +15.4% | 0.01% | +10.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,438,000 | +3.4% | 67,462 | +3.6% | 0.01% | -8.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,337,000 | +125.1% | 30,177 | +116.3% | 0.01% | +120.0% |
| AINV | Buy | APOLLO INVT CORP | $1,369,000 | +20.8% | 236,064 | +15.4% | 0.01% | +10.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $1,211,000 | +204.3% | 95,820 | +196.7% | 0.01% | +233.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,223,000 | +25.4% | 25,835 | +0.6% | 0.01% | +25.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,214,000 | -17.4% | 34,112 | +15.5% | 0.01% | -16.7% |
| FIBR | Buy | ISHARES U S ETF TRfxd inc bal risk | $1,242,000 | +96.5% | 12,254 | +94.6% | 0.01% | +100.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,320,000 | +7.5% | 123,848 | +19.9% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP NEW | $1,274,000 | +31.1% | 104,659 | +18.9% | 0.01% | +25.0% |
| MTB | Buy | M & T BK CORP | $1,280,000 | -1.3% | 11,028 | +0.5% | 0.01% | -9.1% |
| AOS | Buy | SMITH A O | $1,220,000 | +12.4% | 12,352 | +0.3% | 0.01% | +11.1% |
| FTV | New | FORTIVE CORP | $1,267,000 | – | 24,888 | +100.0% | 0.01% | – |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,228,000 | +8.5% | 56,546 | +8.4% | 0.01% | 0.0% |
| TY | Buy | TRI CONTL CORP | $1,252,000 | +4.4% | 58,565 | +0.3% | 0.01% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,198,000 | -2.4% | 9,663 | +0.2% | 0.01% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,282,000 | +8.7% | 36,450 | +0.3% | 0.01% | 0.0% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $1,286,000 | +8.5% | 31,668 | +9.4% | 0.01% | 0.0% |
| TSS | New | TOTAL SYS SVCS INC | $1,299,000 | – | 27,553 | +100.0% | 0.01% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,323,000 | -3.7% | 8,596 | +3.6% | 0.01% | -16.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,263,000 | +30.3% | 40,002 | +4.5% | 0.01% | +25.0% |
| REZ | Buy | ISHARES TRresid rl est cap | $1,271,000 | +1.8% | 19,399 | +4.9% | 0.01% | -9.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,298,000 | +9.8% | 17,616 | +10.6% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,211,000 | -17.2% | 9,161 | +7.5% | 0.01% | -16.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $1,246,000 | +44.7% | 21,841 | +41.6% | 0.01% | +42.9% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,266,000 | +9.6% | 19,928 | +5.9% | 0.01% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,269,000 | +13.2% | 20,969 | +2.3% | 0.01% | +11.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,228,000 | +13.9% | 17,063 | +0.9% | 0.01% | +11.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,163,000 | +5.5% | 19,002 | +5.9% | 0.01% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,170,000 | +45.3% | 10,943 | +39.3% | 0.01% | +28.6% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $1,091,000 | +3.1% | 67,004 | +0.9% | 0.01% | 0.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $1,153,000 | +11.3% | 48,119 | +0.0% | 0.01% | 0.0% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $1,134,000 | +150.9% | 29,988 | +133.2% | 0.01% | +125.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,133,000 | +16.7% | 24,864 | +8.8% | 0.01% | +12.5% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,109,000 | +37.6% | 22,885 | +35.6% | 0.01% | +28.6% |
| ADC | Buy | AGREE REALTY CORP | $1,081,000 | +16.5% | 21,871 | +13.6% | 0.01% | +12.5% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $1,079,000 | +13.0% | 44,558 | +8.5% | 0.01% | +12.5% |
| TLDH | Buy | FLEXSHARES TRcur hdg dm idx | $1,183,000 | +14.3% | 50,187 | +8.5% | 0.01% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,159,000 | +29.5% | 20,227 | +30.6% | 0.01% | +12.5% |
| SIL | New | GLOBAL X FDSglobal x silver | $1,128,000 | – | 25,356 | +100.0% | 0.01% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $1,171,000 | +27.3% | 113,889 | +22.3% | 0.01% | +12.5% |
| INCR | Buy | INC RESH HLDGS INCcl a | $1,106,000 | +39.1% | 24,811 | +19.1% | 0.01% | +28.6% |
| IRM | Buy | IRON MTN INC NEW | $1,166,000 | -3.2% | 31,078 | +2.7% | 0.01% | -10.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,110,000 | +258.1% | 15,751 | +277.8% | 0.01% | +200.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,117,000 | +76.5% | 19,101 | +42.6% | 0.01% | +80.0% |
| USIG | Buy | ISHARES TRcore us cr bd | $1,073,000 | +0.9% | 9,427 | +0.6% | 0.01% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,114,000 | +34.2% | 32,146 | +10.6% | 0.01% | +28.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,168,000 | +6.5% | 67,740 | +2.3% | 0.01% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,097,000 | +49.0% | 68,453 | +40.0% | 0.01% | +50.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,187,000 | +26.1% | 52,713 | +16.1% | 0.01% | +12.5% |
| SPLS | Buy | STAPLES INC | $1,158,000 | +18.8% | 135,469 | +19.8% | 0.01% | +12.5% |
| R | Buy | RYDER SYS INC | $1,174,000 | +21.5% | 17,807 | +12.7% | 0.01% | +12.5% |
| M | Buy | MACYS INC | $1,118,000 | +14.8% | 30,171 | +4.1% | 0.01% | +12.5% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,097,000 | +15.1% | 248,719 | +2.3% | 0.01% | +12.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,086,000 | +0.8% | 20,079 | +6.0% | 0.01% | 0.0% |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $1,126,000 | +3.4% | 43,515 | +11.4% | 0.01% | 0.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $1,147,000 | +7.5% | 114,470 | +7.5% | 0.01% | 0.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $1,128,000 | +12.7% | 73,607 | +13.0% | 0.01% | +12.5% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $1,056,000 | +10.9% | 76,411 | +12.1% | 0.01% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $979,000 | -9.9% | 23,735 | +3.9% | 0.01% | -11.1% |
| OMC | Buy | OMNICOM GROUP INC | $989,000 | +8.7% | 11,631 | +4.2% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $960,000 | +52.6% | 153,039 | +4.1% | 0.01% | +60.0% |
| AON | Buy | AON PLC | $969,000 | +34.2% | 8,612 | +30.3% | 0.01% | +33.3% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $966,000 | +13.6% | 38,454 | +10.0% | 0.01% | +14.3% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $958,000 | +43.2% | 69,218 | +34.4% | 0.01% | +33.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,016,000 | +17.1% | 20,819 | +6.0% | 0.01% | +14.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,006,000 | +3.1% | 25,820 | +6.3% | 0.01% | 0.0% |
| ITC | Buy | ITC HLDGS CORP | $1,048,000 | +0.6% | 22,543 | +1.3% | 0.01% | -11.1% |
| VAR | Buy | VARIAN MED SYS INC | $966,000 | +33.4% | 9,709 | +10.2% | 0.01% | +33.3% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $971,000 | +0.7% | 39,451 | +0.2% | 0.01% | 0.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $1,069,000 | +4.5% | 34,477 | +1.2% | 0.01% | -11.1% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $956,000 | +6.8% | 58,381 | +15.8% | 0.01% | 0.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $959,000 | +0.3% | 37,003 | +0.4% | 0.01% | 0.0% |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $1,046,000 | +3.7% | 34,227 | +4.0% | 0.01% | -11.1% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $956,000 | +208.4% | 44,143 | +206.5% | 0.01% | +166.7% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $978,000 | +7.4% | 66,415 | +10.0% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $991,000 | +6.1% | 14,642 | +6.5% | 0.01% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,069,000 | +12.5% | 26,630 | +11.4% | 0.01% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,009,000 | +149.8% | 19,829 | +112.9% | 0.01% | +166.7% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $961,000 | +17.2% | 190,240 | +13.7% | 0.01% | +14.3% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,013,000 | -3.9% | 39,070 | +0.2% | 0.01% | -11.1% |
| KN | Buy | KNOWLES CORP | $1,005,000 | +5.5% | 71,500 | +2.6% | 0.01% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $1,070,000 | -1.6% | 43,760 | +0.4% | 0.01% | -11.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,070,000 | +11.3% | 37,652 | +12.7% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,045,000 | +5.6% | 7,669 | +2.2% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,068,000 | +18.8% | 28,094 | +6.1% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $1,061,000 | +11.0% | 7,887 | +6.0% | 0.01% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $962,000 | -0.6% | 37,522 | +0.6% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,013,000 | -5.9% | 15,740 | +0.8% | 0.01% | -11.1% |
| TGNA | Buy | TEGNA INC | $1,003,000 | +94.8% | 45,902 | +106.6% | 0.01% | +100.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,071,000 | -9.3% | 23,093 | +0.7% | 0.01% | -20.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $936,000 | +60.3% | 85,019 | +51.3% | 0.01% | +40.0% |
| WU | Buy | WESTERN UN CO | $924,000 | +9.6% | 44,381 | +1.0% | 0.01% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $861,000 | +18.6% | 17,276 | +9.5% | 0.01% | +16.7% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $888,000 | +14.6% | 28,277 | +14.9% | 0.01% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $904,000 | +6.7% | 58,065 | +1.3% | 0.01% | 0.0% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $829,000 | +6.8% | 32,501 | +4.0% | 0.01% | 0.0% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $876,000 | – | 34,213 | +100.0% | 0.01% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $898,000 | +20.1% | 18,457 | +17.6% | 0.01% | +16.7% |
| CTAS | Buy | CINTAS CORP | $846,000 | +21.4% | 7,516 | +5.8% | 0.01% | +16.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $821,000 | -3.6% | 17,541 | +1.8% | 0.01% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $944,000 | +14.1% | 16,217 | +13.3% | 0.01% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $890,000 | +2.3% | 35,530 | +2.3% | 0.01% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $896,000 | +14.3% | 48,264 | +11.3% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $899,000 | +10.6% | 47,208 | +0.7% | 0.01% | 0.0% |
| KALU | New | KAISER ALUMINUM CORP | $915,000 | – | 10,583 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $934,000 | -5.7% | 7,774 | +3.3% | 0.01% | -12.5% |
| LRCX | Buy | LAM RESEARCH CORP | $884,000 | +27.4% | 9,335 | +13.0% | 0.01% | +16.7% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $906,000 | +1.8% | 67,911 | +2.1% | 0.01% | -12.5% |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $862,000 | +36.8% | 41,304 | +24.2% | 0.01% | +40.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $907,000 | +15.0% | 48,399 | +5.4% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $921,000 | +10.6% | 20,820 | +5.8% | 0.01% | 0.0% |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $820,000 | +7.0% | 78,849 | +6.7% | 0.01% | +16.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $844,000 | +9.2% | 22,704 | +1.7% | 0.01% | 0.0% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $943,000 | +20.6% | 42,059 | +21.1% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $931,000 | +17.0% | 30,450 | +0.3% | 0.01% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $874,000 | +46.6% | 79,246 | +37.5% | 0.01% | +40.0% |
| VOX | Buy | VANGUARD WORLD FDS | $933,000 | +15.8% | 9,888 | +20.8% | 0.01% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $839,000 | +20.9% | 41,955 | +11.6% | 0.01% | +16.7% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $828,000 | +26.2% | 33,353 | +18.1% | 0.01% | +16.7% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $927,000 | +30.9% | 7,179 | +26.7% | 0.01% | +16.7% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $883,000 | +2.3% | 55,626 | +0.2% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $858,000 | +3.4% | 12,626 | +0.8% | 0.01% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $896,000 | +3.0% | 41,599 | +2.5% | 0.01% | 0.0% |
| GCOW | New | PACER FDS TRglobl high etf | $886,000 | – | 31,796 | +100.0% | 0.01% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $933,000 | +1.0% | 70,026 | +4.0% | 0.01% | -12.5% |
| PTMC | New | PACER FDS TRtrendp 450 etf | $935,000 | – | 36,633 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $827,000 | -6.0% | 15,431 | +5.4% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $844,000 | +10.9% | 65,682 | +7.7% | 0.01% | +16.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $855,000 | +6.1% | 9,808 | +4.6% | 0.01% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $882,000 | -7.9% | 23,146 | +0.2% | 0.01% | -12.5% |
| FEYE | Buy | FIREEYE INC | $825,000 | +47.8% | 55,994 | +65.2% | 0.01% | +40.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $851,000 | +0.1% | 15,506 | +0.4% | 0.01% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $915,000 | +13.5% | 11,730 | +0.1% | 0.01% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $835,000 | +9.6% | 54,136 | +5.9% | 0.01% | +16.7% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $924,000 | +12.7% | 36,531 | +10.8% | 0.01% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $876,000 | +0.3% | 69,212 | +1.0% | 0.01% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $887,000 | +17.3% | 30,285 | +17.2% | 0.01% | +16.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $697,000 | +82.5% | 19,011 | +15.8% | 0.01% | +100.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $737,000 | +60.2% | 31,025 | +57.4% | 0.01% | +50.0% |
| GRMN | Buy | GARMIN LTD | $736,000 | +32.9% | 15,297 | +17.2% | 0.01% | +20.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $732,000 | +8.0% | 92,732 | +7.7% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $705,000 | +38.2% | 39,298 | +5.5% | 0.01% | +50.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $709,000 | +15.8% | 29,559 | +17.7% | 0.01% | +20.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $733,000 | +33.8% | 6,432 | +35.2% | 0.01% | +20.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $757,000 | +5.9% | 40,765 | +3.9% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $769,000 | +18.5% | 14,222 | +0.1% | 0.01% | +20.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $791,000 | +17.0% | 5,468 | +9.1% | 0.01% | 0.0% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $709,000 | +7.1% | 67,491 | +4.6% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $775,000 | +13.6% | 25,952 | +2.4% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $806,000 | +50.9% | 17,205 | +184.2% | 0.01% | +20.0% |
| AYI | Buy | ACUITY BRANDS INC | $742,000 | +40.5% | 2,806 | +31.7% | 0.01% | +50.0% |
| HRC | Buy | HILL ROM HLDGS INC | $696,000 | +23.0% | 11,225 | +0.1% | 0.01% | +20.0% |
| IWL | Buy | ISHARESrus top 200 etf | $766,000 | +47.3% | 15,513 | +42.6% | 0.01% | +50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $723,000 | -10.0% | 5,948 | +4.7% | 0.01% | -14.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $812,000 | +41.5% | 25,142 | +38.4% | 0.01% | +20.0% |
| BKS | Buy | BARNES & NOBLE INC | $729,000 | +45.2% | 64,495 | +45.7% | 0.01% | +50.0% |
| IBDC | New | ISHARES TRibonds mar20 etf | $784,000 | – | 29,589 | +100.0% | 0.01% | – |
| WEBK | Buy | WELLESLEY BANCORP INC | $711,000 | +8.2% | 32,404 | +0.1% | 0.01% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $782,000 | +4.4% | 28,711 | +5.3% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $699,000 | -2.4% | 19,414 | +0.1% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $723,000 | +0.4% | 26,039 | +0.2% | 0.01% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $703,000 | -7.1% | 42,529 | +7.5% | 0.01% | 0.0% |
| DEPO | Buy | DEPOMED INC | $800,000 | +55.0% | 32,031 | +21.9% | 0.01% | +50.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $796,000 | +93.2% | 115,478 | +14.8% | 0.01% | +100.0% |
| GNTX | Buy | GENTEX CORP | $735,000 | +19.1% | 41,878 | +4.9% | 0.01% | +20.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $758,000 | +20.5% | 2,807 | +2.0% | 0.01% | +20.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $766,000 | +13.8% | 23,463 | +7.4% | 0.01% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $809,000 | +3.6% | 27,653 | +6.2% | 0.01% | -14.3% |
| X | Buy | UNITED STATES STL CORP NEW | $705,000 | +28.9% | 37,355 | +15.2% | 0.01% | +20.0% |
| OUSA | Buy | FQF TRoshars ftse us | $705,000 | +5.5% | 25,730 | +6.8% | 0.01% | 0.0% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $707,000 | +6.5% | 42,105 | +9.2% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $804,000 | +15.0% | 22,757 | +3.4% | 0.01% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $729,000 | +14.3% | 8,754 | +1.5% | 0.01% | +20.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $746,000 | +22.9% | 35,983 | +23.9% | 0.01% | +20.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $766,000 | +11.7% | 26,870 | +2.0% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $726,000 | +9.8% | 20,927 | +15.4% | 0.01% | 0.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $696,000 | +5.8% | 29,412 | +1.5% | 0.01% | 0.0% |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $745,000 | +3.8% | 37,665 | +2.1% | 0.01% | 0.0% |
| FCOM | Buy | FIDELITY | $741,000 | +86.2% | 24,539 | +93.1% | 0.01% | +100.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $818,000 | – | 34,480 | +100.0% | 0.01% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $707,000 | -31.1% | 60,776 | +9.5% | 0.01% | -33.3% |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $810,000 | +15.9% | 13,963 | +7.4% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $781,000 | +10.3% | 14,929 | +6.1% | 0.01% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $805,000 | -7.2% | 4,941 | +0.8% | 0.01% | -14.3% |
| AZO | Buy | AUTOZONE INC | $775,000 | +11.5% | 1,009 | +15.3% | 0.01% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $725,000 | +14.5% | 15,570 | +1.3% | 0.01% | +20.0% |
| OPK | Buy | OPKO HEALTH INC | $759,000 | +21.4% | 71,638 | +7.0% | 0.01% | +20.0% |
| EWC | Buy | ISHARESmsci cda etf | $716,000 | +24.7% | 27,862 | +19.1% | 0.01% | +20.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $603,000 | +5.8% | 13,653 | +0.1% | 0.01% | 0.0% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $568,000 | +51.5% | 9,408 | +52.6% | 0.01% | +66.7% |
| WEN | Buy | WENDYS CO | $578,000 | +13.3% | 53,547 | +1.0% | 0.01% | +25.0% |
| PMTS | Buy | CPI CARD GROUP INC | $613,000 | +22.4% | 101,545 | +1.6% | 0.01% | +25.0% |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $572,000 | +12.4% | 37,239 | +16.2% | 0.01% | +25.0% |
| KMX | Buy | CARMAX INC | $630,000 | +13.3% | 11,814 | +4.2% | 0.01% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $579,000 | -7.8% | 11,628 | +100.0% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $588,000 | +17.1% | 6,905 | +10.1% | 0.01% | +25.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $637,000 | +22.5% | 61,875 | +16.6% | 0.01% | +25.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $573,000 | +4.9% | 17,794 | +0.7% | 0.01% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $600,000 | +28.5% | 23,009 | +4.6% | 0.01% | +25.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $640,000 | +4.6% | 25,830 | +4.9% | 0.01% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $601,000 | +38.8% | 4,769 | +51.9% | 0.01% | +25.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $592,000 | +9.8% | 78,820 | +2.6% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $581,000 | +24.7% | 11,003 | +17.2% | 0.01% | +25.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $609,000 | +4.8% | 56,950 | +8.4% | 0.01% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $637,000 | +67.2% | 12,681 | +50.6% | 0.01% | +66.7% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $675,000 | +15.4% | 86,599 | +11.0% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $570,000 | +192.3% | 23,360 | +124.2% | 0.01% | +150.0% |
| NI | Buy | NISOURCE INC | $662,000 | -4.5% | 27,443 | +5.0% | 0.01% | -16.7% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $615,000 | +13.1% | 85,608 | +9.2% | 0.01% | 0.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $657,000 | +2.5% | 27,110 | +0.1% | 0.01% | 0.0% |
| XON | Buy | INTREXON CORP | $593,000 | +88.3% | 21,172 | +65.3% | 0.01% | +66.7% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $662,000 | +17.6% | 79,906 | +10.4% | 0.01% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $644,000 | +12.4% | 26,947 | +8.8% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $596,000 | +9.2% | 7,665 | +5.0% | 0.01% | 0.0% |
| EIO | Buy | EATON VANCE OHIO MUN BD FD | $688,000 | +3.8% | 45,845 | +7.9% | 0.01% | -16.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $625,000 | +14.1% | 25,512 | +10.6% | 0.01% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $636,000 | +42.6% | 25,903 | +17.0% | 0.01% | +25.0% |
| SYLD | Buy | CAMBRIA ETF TR | $629,000 | +6.2% | 20,944 | +0.0% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $680,000 | -9.1% | 9,012 | +2.0% | 0.01% | -16.7% |
| CATY | Buy | CATHAY GEN BANCORP | $596,000 | +9.8% | 19,357 | +0.6% | 0.01% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $655,000 | +44.3% | 80,260 | +40.5% | 0.01% | +25.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $602,000 | +9.1% | 16,780 | +7.6% | 0.01% | 0.0% |
| PVH | Buy | PVH CORP | $636,000 | +24.0% | 5,751 | +5.6% | 0.01% | +25.0% |
| LCNB | Buy | LCNB CORP | $613,000 | +15.7% | 33,671 | +0.3% | 0.01% | +25.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $612,000 | +21.7% | 19,473 | +11.8% | 0.01% | +25.0% |
| LKQ | Buy | LKQ CORP | $634,000 | +14.6% | 17,893 | +2.6% | 0.01% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $573,000 | +11.0% | 12,045 | +5.5% | 0.01% | +25.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $678,000 | +14.5% | 44,110 | +16.1% | 0.01% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC | $576,000 | +1.4% | 7,611 | +3.1% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $659,000 | +19.6% | 3,611 | +11.7% | 0.01% | 0.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $574,000 | +5.9% | 105,903 | +1.2% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $645,000 | -1.5% | 3,644 | +0.0% | 0.01% | -16.7% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $589,000 | +18.5% | 38,966 | +17.8% | 0.01% | +25.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $650,000 | +14.2% | 18,623 | +14.3% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $661,000 | +22.4% | 8,814 | +9.7% | 0.01% | 0.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $596,000 | – | 17,482 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $653,000 | +154.1% | 15,092 | +181.4% | 0.01% | +150.0% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $635,000 | +10.1% | 44,991 | +11.2% | 0.01% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $580,000 | +137.7% | 56,325 | +133.8% | 0.01% | +150.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $570,000 | +45.4% | 2,657 | +32.9% | 0.01% | +66.7% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $645,000 | +69.7% | 15,146 | +83.8% | 0.01% | +66.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $662,000 | +20.4% | 10,573 | +13.7% | 0.01% | 0.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $619,000 | +11.1% | 24,051 | +11.6% | 0.01% | 0.0% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $674,000 | +62.8% | 12,137 | +50.1% | 0.01% | +66.7% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $579,000 | +17.2% | 60,718 | +13.1% | 0.01% | +25.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $456,000 | +0.7% | 20,107 | +1.3% | 0.00% | 0.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $566,000 | – | 11,337 | +100.0% | 0.00% | – |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $557,000 | – | 27,351 | +100.0% | 0.00% | – |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $513,000 | +27.6% | 50,262 | +29.2% | 0.00% | +33.3% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $506,000 | -0.4% | 30,580 | +1.8% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $526,000 | +6.0% | 11,129 | +4.8% | 0.00% | 0.0% |
| RWK | Buy | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $552,000 | +15.7% | 10,956 | +9.6% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $527,000 | +18.2% | 37,279 | +9.3% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $536,000 | +16.3% | 8,257 | +2.7% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $478,000 | +0.2% | 31,499 | +0.7% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $551,000 | -0.7% | 36,182 | +2.2% | 0.00% | -20.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $563,000 | +34.7% | 34,066 | +37.2% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $515,000 | +71.7% | 13,100 | +35.1% | 0.00% | +33.3% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $468,000 | +80.0% | 105,930 | +76.7% | 0.00% | +100.0% |
| RHI | New | ROBERT HALF INTL INC | $469,000 | – | 12,396 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $524,000 | +11.3% | 10,562 | +9.0% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $565,000 | +56.1% | 4,279 | +50.8% | 0.00% | +33.3% |
| ARRS | Buy | ARRIS INTL INC | $444,000 | +48.0% | 15,674 | +9.6% | 0.00% | +33.3% |
| LEA | Buy | LEAR CORP | $472,000 | +22.6% | 3,893 | +2.9% | 0.00% | +33.3% |
| GCI | Buy | GANNETT CO INC | $543,000 | +61.1% | 46,660 | +91.2% | 0.00% | +33.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $536,000 | +24.1% | 10,700 | +7.0% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $476,000 | +50.6% | 26,327 | +19.6% | 0.00% | +33.3% |
| SR | Buy | SPIRE INC | $498,000 | -4.6% | 7,818 | +6.2% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $512,000 | -7.9% | 6,390 | +19.6% | 0.00% | -20.0% |
| SIVR | Buy | ETFS SILVER TR | $545,000 | +14.0% | 29,068 | +11.9% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $530,000 | +9.5% | 33,011 | +11.1% | 0.00% | 0.0% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $465,000 | +21.1% | 28,646 | +11.9% | 0.00% | +33.3% |
| GNCIQ | Buy | GNC HLDGS INC | $512,000 | +4.9% | 25,093 | +24.8% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $458,000 | -4.8% | 6,188 | +1.6% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $470,000 | +13.0% | 13,203 | +5.8% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $547,000 | +0.4% | 7,533 | +7.0% | 0.00% | -20.0% |
| RGR | Buy | STURM RUGER & CO INC | $492,000 | -5.0% | 8,519 | +5.3% | 0.00% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $555,000 | +20.4% | 51,899 | +15.7% | 0.00% | 0.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $556,000 | +37.3% | 12,760 | +32.4% | 0.00% | +33.3% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $549,000 | +17.8% | 23,625 | +18.8% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC | $447,000 | +20.8% | 6,878 | +13.2% | 0.00% | +33.3% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $551,000 | +146.0% | 25,313 | +149.2% | 0.00% | +100.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $499,000 | +141.1% | 26,607 | +123.5% | 0.00% | +100.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $502,000 | +120.2% | 26,272 | +108.7% | 0.00% | +100.0% |
| STNG | Buy | SCORPIO TANKERS INC | $538,000 | +204.0% | 116,174 | +175.0% | 0.00% | +300.0% |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $505,000 | – | 24,265 | +100.0% | 0.00% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $479,000 | +8.1% | 18,896 | +8.3% | 0.00% | 0.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $506,000 | +13.5% | 20,143 | +14.4% | 0.00% | 0.0% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $530,000 | +4.7% | 21,302 | +5.1% | 0.00% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $473,000 | +76.5% | 9,614 | +61.6% | 0.00% | +100.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $486,000 | -10.0% | 5,167 | +1.9% | 0.00% | -20.0% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $524,000 | +12.4% | 20,757 | +13.0% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP | $478,000 | -2.8% | 16,474 | +0.3% | 0.00% | 0.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $488,000 | +6.8% | 25,862 | +4.1% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $450,000 | +4.2% | 13,380 | +0.1% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $444,000 | +21.6% | 36,540 | +0.6% | 0.00% | +33.3% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $466,000 | +8.4% | 21,175 | +2.5% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $495,000 | +26.6% | 3,241 | +6.9% | 0.00% | +33.3% |
| SYT | Buy | SYNGENTA AGsponsored adr | $490,000 | +14.2% | 5,590 | +0.2% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $516,000 | +19.7% | 7,647 | +14.8% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $470,000 | -2.9% | 34,094 | +0.1% | 0.00% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $504,000 | +27.0% | 20,388 | +39.8% | 0.00% | +33.3% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $488,000 | +5.2% | 61,344 | +9.0% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $530,000 | +56.8% | 18,943 | +41.5% | 0.00% | +33.3% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $475,000 | – | 5,701 | +100.0% | 0.00% | – |
| NEN | Buy | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $495,000 | +5.5% | 8,174 | +0.3% | 0.00% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $566,000 | -2.9% | 23,366 | +8.4% | 0.00% | -20.0% |
| FCOR | Buy | FIDELITYcorp bond etf | $494,000 | +21.1% | 9,634 | +19.1% | 0.00% | +33.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $496,000 | +112.9% | 16,841 | +100.3% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $540,000 | +137.9% | 39,134 | +138.1% | 0.00% | +100.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $556,000 | +70.6% | 8,510 | +46.9% | 0.00% | +33.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $487,000 | +7.5% | 6,286 | +4.2% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $469,000 | +0.4% | 10,887 | +0.8% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $524,000 | +13.9% | 90,458 | +11.9% | 0.00% | 0.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $550,000 | +13.6% | 3,971 | +0.8% | 0.00% | 0.0% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $563,000 | +17.5% | 16,977 | +0.1% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $474,000 | +16.5% | 16,393 | +2.0% | 0.00% | +33.3% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $518,000 | +13.8% | 12,452 | +3.5% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $444,000 | +7.8% | 6,543 | +3.4% | 0.00% | +33.3% |
| NVAX | Buy | NOVAVAX INC | $506,000 | -67.1% | 243,040 | +14.9% | 0.00% | -69.2% |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $520,000 | -0.2% | 34,326 | +4.1% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $464,000 | -2.1% | 5,842 | +13.9% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $496,000 | +66.4% | 8,384 | +62.5% | 0.00% | +33.3% |
| EXPE | Buy | EXPEDIA INC DEL | $453,000 | +11.0% | 3,880 | +1.2% | 0.00% | +33.3% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $552,000 | -8.3% | 11,093 | +3.5% | 0.00% | -20.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $526,000 | +133.8% | 28,339 | +54.2% | 0.00% | +100.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $540,000 | +73.1% | 5,642 | +70.7% | 0.00% | +33.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $510,000 | +127.7% | 9,038 | +114.7% | 0.00% | +100.0% |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $491,000 | – | 17,753 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $322,000 | +26.3% | 4,848 | +6.1% | 0.00% | +50.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $350,000 | +120.1% | 24,033 | +110.5% | 0.00% | +200.0% |
| DBLV | Buy | ADVISORSHARES TRwilshire buyback | $381,000 | +5.8% | 6,531 | +0.6% | 0.00% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $364,000 | – | 2,514 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $423,000 | -3.0% | 7,982 | +2.3% | 0.00% | -25.0% |
| ALG | New | ALAMO GROUP INC | $366,000 | – | 5,561 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $352,000 | +73.4% | 3,759 | +49.0% | 0.00% | +50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $391,000 | +49.2% | 21,624 | +5.3% | 0.00% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $393,000 | +24.0% | 5,804 | +1.8% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $392,000 | +22.1% | 17,389 | +8.2% | 0.00% | 0.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $435,000 | – | 3,753 | +100.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $372,000 | +1.6% | 19,925 | +0.5% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $348,000 | +25.6% | 9,066 | +23.0% | 0.00% | +50.0% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $369,000 | +7.6% | 15,575 | +0.2% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $355,000 | +51.7% | 40,908 | +32.9% | 0.00% | +50.0% |
| MCI | New | BARINGS CORPORATE INVS | $349,000 | – | 20,292 | +100.0% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $440,000 | +8.1% | 28,102 | +12.2% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $388,000 | 0.0% | 24,533 | +0.1% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $415,000 | +2.2% | 29,177 | +0.4% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $316,000 | +5.0% | 86,478 | +1.3% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $395,000 | +9.1% | 28,533 | +3.7% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $347,000 | +0.9% | 15,002 | +0.4% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $420,000 | +24.6% | 11,929 | +4.4% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $367,000 | +3.7% | 23,521 | +11.5% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $326,000 | +17.7% | 2,316 | +16.2% | 0.00% | +50.0% |
| CF | New | CF INDS HLDGS INC | $338,000 | – | 13,877 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $330,000 | +4.8% | 6,595 | +0.6% | 0.00% | 0.0% |
| CHN | Buy | CHINA FD INC | $424,000 | +14.3% | 25,783 | +0.5% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $362,000 | +8.7% | 16,485 | +0.1% | 0.00% | 0.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $412,000 | +19.1% | 19,070 | +18.6% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $376,000 | +29.7% | 15,468 | +26.3% | 0.00% | +50.0% |
| CGNX | Buy | COGNEX CORP | $350,000 | +44.6% | 6,622 | +18.1% | 0.00% | +50.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $380,000 | +15.2% | 21,064 | +0.1% | 0.00% | 0.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $326,000 | +1.6% | 3,307 | +1.2% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $334,000 | +27.0% | 11,064 | +32.7% | 0.00% | +50.0% |
| DST | Buy | DST SYS INC DEL | $392,000 | +13.3% | 3,325 | +11.8% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $364,000 | – | 3,766 | +100.0% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $401,000 | +0.2% | 42,922 | +2.0% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $326,000 | +12.8% | 22,967 | +6.7% | 0.00% | +50.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $329,000 | – | 11,573 | +100.0% | 0.00% | – |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $332,000 | +6.4% | 8,211 | +2.0% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $355,000 | +75.7% | 10,378 | +66.0% | 0.00% | +50.0% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $319,000 | – | 5,326 | +100.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $423,000 | +5.8% | 35,018 | +1.5% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $411,000 | +10.2% | 5,357 | +2.6% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $352,000 | +79.6% | 21,076 | +16.3% | 0.00% | +50.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $412,000 | +9.0% | 14,851 | +0.8% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $375,000 | +9.6% | 27,657 | +0.3% | 0.00% | 0.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $379,000 | – | 9,437 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $424,000 | +18.4% | 5,220 | +18.1% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $436,000 | -2.7% | 2,845 | +6.7% | 0.00% | -25.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $435,000 | +20.8% | 5,288 | +17.4% | 0.00% | 0.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $417,000 | +8.6% | 22,884 | +2.3% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $439,000 | -7.0% | 27,829 | +5.2% | 0.00% | -25.0% |
| IDCC | Buy | INTERDIGITAL INC | $375,000 | +56.2% | 4,737 | +10.0% | 0.00% | +50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $418,000 | +72.7% | 2,923 | +52.0% | 0.00% | +50.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $371,000 | +7.5% | 26,039 | +12.4% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $356,000 | +31.9% | 25,766 | +31.8% | 0.00% | +50.0% |
| EWG | Buy | ISHARESmsci germany etf | $415,000 | +25.4% | 15,784 | +14.6% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $380,000 | +8.0% | 3,349 | +0.0% | 0.00% | 0.0% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $330,000 | +38.7% | 12,928 | +39.4% | 0.00% | +50.0% |
| VLUE | Buy | ISHARES TRusa value factor | $392,000 | +93.1% | 6,000 | +82.4% | 0.00% | +50.0% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $427,000 | +23.1% | 26,973 | +19.5% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $337,000 | +10.5% | 13,183 | +10.4% | 0.00% | 0.0% |
| IAGG | New | ISHARES TRcore intl aggr | $403,000 | – | 7,529 | +100.0% | 0.00% | – |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor la | $402,000 | +47.3% | 14,236 | +40.4% | 0.00% | +50.0% |
| JLL | Buy | JONES LANG LASALLE INC | $352,000 | +30.4% | 3,093 | +11.5% | 0.00% | +50.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $322,000 | +13.4% | 3,454 | +9.4% | 0.00% | +50.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $339,000 | +4.3% | 2,248 | +1.4% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $412,000 | +2.5% | 6,311 | +4.1% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $344,000 | +25.5% | 12,931 | +12.1% | 0.00% | +50.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $323,000 | +36.9% | 13,522 | +35.3% | 0.00% | +50.0% |
| MAN | Buy | MANPOWERGROUP INC | $362,000 | +15.7% | 5,013 | +3.0% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $316,000 | +36.8% | 1,765 | +46.5% | 0.00% | +50.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $334,000 | – | 795 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $373,000 | – | 26,168 | +100.0% | 0.00% | – |
| TPYP | New | MONTAGE MANAGERS TRtortoise na pi | $373,000 | – | 15,741 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $423,000 | +27.0% | 3,910 | +10.1% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $383,000 | +8.5% | 12,612 | +13.6% | 0.00% | 0.0% |
| NYMTO | Buy | NEW YORK MTG TR INCpfd-c conv | $329,000 | +64.5% | 13,830 | +60.3% | 0.00% | +50.0% |
| NFX | Buy | NEWFIELD EXPL CO | $345,000 | -1.4% | 7,938 | +0.3% | 0.00% | 0.0% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $346,000 | -2.0% | 24,386 | +2.2% | 0.00% | 0.0% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $358,000 | – | 30,127 | +100.0% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $334,000 | +2.5% | 23,168 | +3.4% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $364,000 | -3.2% | 5,891 | +4.5% | 0.00% | 0.0% |
| RDIV | New | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $380,000 | – | 11,569 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $336,000 | +17.9% | 32,222 | +16.2% | 0.00% | +50.0% |
| PACW | New | PACWEST BANCORP DEL | $412,000 | – | 9,596 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $396,000 | +8.2% | 7,053 | +1.0% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $369,000 | +37.7% | 39,569 | +5.7% | 0.00% | +50.0% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $414,000 | +5.3% | 32,281 | +1.0% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $340,000 | +13.0% | 16,930 | +6.2% | 0.00% | 0.0% |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $334,000 | +30.0% | 8,030 | +23.5% | 0.00% | +50.0% |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $369,000 | +17.5% | 5,629 | +17.2% | 0.00% | 0.0% |
| PDBC | New | POWERSHARES ACT MANG COMM FDdb opt yld div | $348,000 | – | 19,935 | +100.0% | 0.00% | – |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $434,000 | +78.6% | 9,329 | +77.8% | 0.00% | +50.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $350,000 | +8.0% | 21,879 | +6.6% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $429,000 | +6.7% | 53,768 | +7.5% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $350,000 | +2.9% | 5,405 | +0.5% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $328,000 | +5.1% | 7,743 | +0.3% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $316,000 | -2.2% | 6,939 | +3.5% | 0.00% | 0.0% |
| SJW | New | SJW CORP | $410,000 | – | 9,384 | +100.0% | 0.00% | – |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $367,000 | +15.4% | 4,475 | +9.6% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $351,000 | +32.0% | 3,842 | +8.5% | 0.00% | +50.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $326,000 | +35.8% | 6,031 | +1.5% | 0.00% | +50.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $433,000 | +24.8% | 10,873 | +19.6% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $420,000 | +42.9% | 20,473 | +32.6% | 0.00% | +50.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $406,000 | +6.8% | 54,879 | +4.6% | 0.00% | 0.0% |
| SNPS | New | SYNOPSYS INC | $348,000 | – | 5,861 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $405,000 | +38.2% | 47,496 | +39.0% | 0.00% | +50.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $359,000 | +0.6% | 9,527 | +0.1% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $395,000 | +16.5% | 3,348 | +4.7% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $362,000 | +16.0% | 16,096 | +2.4% | 0.00% | 0.0% |
| WRK | New | WESTROCK CO | $316,000 | – | 6,518 | +100.0% | 0.00% | – |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $375,000 | – | 17,375 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $319,000 | -15.2% | 74,068 | +2.5% | 0.00% | 0.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $333,000 | +4.4% | 22,471 | +4.1% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $297,000 | +2.8% | 20,482 | +0.6% | 0.00% | 0.0% |
| EPRF | New | ELKHORN ETF TRs&p us hgh etf | $308,000 | – | 12,208 | +100.0% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $223,000 | – | 9,650 | +100.0% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $236,000 | +1.7% | 61,035 | +0.3% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $271,000 | +33.5% | 3,908 | +12.5% | 0.00% | 0.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $313,000 | +9.1% | 55,061 | +8.9% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $229,000 | +0.4% | 2,958 | +0.1% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $271,000 | -2.2% | 14,712 | +0.5% | 0.00% | 0.0% |
| PPLT | New | ETFS PLATINUM TRsh ben int | $212,000 | – | 2,145 | +100.0% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $272,000 | -1.1% | 15,881 | +5.2% | 0.00% | 0.0% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $200,000 | +2.0% | 20,484 | +1.5% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $292,000 | -1.0% | 18,388 | +0.3% | 0.00% | 0.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $215,000 | -9.3% | 8,975 | +6.5% | 0.00% | 0.0% |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp hg inc | $209,000 | +1.5% | 11,113 | +1.6% | 0.00% | 0.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $313,000 | +28.8% | 3,221 | +16.6% | 0.00% | 0.0% |
| DXCM | New | DEXCOM INC | $228,000 | – | 2,596 | +100.0% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $219,000 | -1.8% | 16,629 | +6.6% | 0.00% | 0.0% |
| LBF | Buy | DEUTSCHE GLOBAL HIGH INCOME | $261,000 | +4.8% | 31,007 | +1.4% | 0.00% | 0.0% |
| STBA | New | S & T BANCORP INC | $206,000 | – | 7,110 | +100.0% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $229,000 | -3.4% | 14,636 | +0.3% | 0.00% | 0.0% |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $205,000 | -1.9% | 13,692 | +0.0% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $261,000 | +3.2% | 18,972 | +0.7% | 0.00% | 0.0% |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $200,000 | – | 5,500 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $218,000 | +28.2% | 17,925 | +10.9% | 0.00% | +100.0% |
| CW | Buy | CURTISS WRIGHT CORP | $256,000 | +13.3% | 2,808 | +4.8% | 0.00% | 0.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $306,000 | +2.7% | 3,998 | +0.2% | 0.00% | -33.3% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $191,000 | +15.1% | 73,932 | +7.2% | 0.00% | +100.0% |
| RGCO | Buy | RGC RES INC | $236,000 | -2.1% | 9,936 | +0.1% | 0.00% | 0.0% |
| STZB | Buy | CONSTELLATION BRANDS INCcl b | $313,000 | +1.0% | 1,874 | +0.2% | 0.00% | -33.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $275,000 | +14.6% | 5,261 | +8.6% | 0.00% | 0.0% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $200,000 | – | 11,535 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $298,000 | – | 6,052 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $277,000 | – | 5,853 | +100.0% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $257,000 | +2.0% | 9,587 | +2.2% | 0.00% | 0.0% |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $274,000 | – | 16,503 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $219,000 | +19.0% | 37,371 | +15.2% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $268,000 | +32.7% | 2,646 | +17.5% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $203,000 | +42.0% | 45,385 | +10.1% | 0.00% | +100.0% |
| SAM | Buy | BOSTON BEER INCcl a | $215,000 | -9.3% | 1,386 | +0.1% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $220,000 | -16.0% | 5,517 | +0.7% | 0.00% | 0.0% |
| CIEN | New | CIENA CORP | $305,000 | – | 14,010 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $252,000 | – | 3,117 | +100.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $225,000 | +7.1% | 4,958 | +0.1% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $313,000 | +158.7% | 25,805 | +98.6% | 0.00% | +100.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $220,000 | +0.5% | 7,073 | +1.6% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $313,000 | +4.7% | 4,195 | +1.0% | 0.00% | -33.3% |
| CCP | Buy | CARE CAP PPTYS INC | $238,000 | +10.2% | 8,358 | +1.5% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $208,000 | +17.5% | 15,241 | +1.5% | 0.00% | +100.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $313,000 | -1.6% | 8,042 | +3.3% | 0.00% | -33.3% |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $273,000 | – | 53,939 | +100.0% | 0.00% | – |
| PRXL | Buy | PAREXEL INTL CORP | $235,000 | +11.4% | 3,379 | +0.5% | 0.00% | 0.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $253,000 | +9.5% | 30,313 | +3.6% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $270,000 | +8.0% | 17,020 | +21.4% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $301,000 | +11.9% | 9,167 | +5.9% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $235,000 | +30.6% | 36,931 | +10.5% | 0.00% | 0.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $312,000 | +86.8% | 23,280 | +85.5% | 0.00% | +100.0% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $315,000 | +9.0% | 27,162 | +3.4% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $255,000 | +39.3% | 15,690 | +32.0% | 0.00% | 0.0% |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $277,000 | +4.1% | 47,586 | +0.9% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $302,000 | +0.7% | 20,935 | +18.2% | 0.00% | -33.3% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $293,000 | +14.9% | 19,315 | +14.5% | 0.00% | 0.0% |
| CST | New | CST BRANDS INC | $207,000 | – | 4,304 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $224,000 | – | 2,165 | +100.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $237,000 | +8.2% | 1,401 | +10.5% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $269,000 | +15.5% | 5,405 | +0.0% | 0.00% | 0.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $313,000 | – | 11,465 | +100.0% | 0.00% | – |
| PLW | Buy | POWERSHARES ETF TR IIi-30 lad treas | $257,000 | +23.0% | 7,409 | +24.6% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $273,000 | +28.2% | 20,014 | +21.7% | 0.00% | 0.0% |
| PBD | Buy | POWERSHARES ETF TR IIgbl clean ener | $211,000 | +5.0% | 18,999 | +0.4% | 0.00% | 0.0% |
| SOR | Buy | SOURCE CAP INC | $311,000 | +1.3% | 8,462 | +1.5% | 0.00% | -33.3% |
| GEUR | New | ADVISORSHARES TRgartman gld/eu | $196,000 | – | 14,514 | +100.0% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $252,000 | +159.8% | 41,427 | +158.8% | 0.00% | +100.0% |
| MFA | Buy | MFA FINL INC | $246,000 | +18.3% | 32,932 | +15.0% | 0.00% | 0.0% |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $192,000 | – | 22,276 | +100.0% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $297,000 | +147.5% | 29,702 | +141.6% | 0.00% | +100.0% |
| LSI | New | LIFE STORAGE INC | $275,000 | – | 3,091 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $282,000 | +4.1% | 4,722 | +12.6% | 0.00% | 0.0% |
| LVHI | New | LEGG MASON ETF EQUITY TRint lw vty hgh | $231,000 | – | 9,123 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $260,000 | -5.1% | 14,761 | +4.0% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $217,000 | +51.7% | 18,650 | +18.1% | 0.00% | +100.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $233,000 | -13.7% | 23,002 | +18.3% | 0.00% | 0.0% |
| LAZ | New | LAZARD LTD | $246,000 | – | 6,771 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $212,000 | +8.2% | 15,596 | +0.1% | 0.00% | 0.0% |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $210,000 | – | 11,078 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP | $304,000 | +39.4% | 4,367 | +46.9% | 0.00% | 0.0% |
| JHMC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $274,000 | – | 10,675 | +100.0% | 0.00% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $230,000 | – | 3,930 | +100.0% | 0.00% | – |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $206,000 | +5.6% | 13,845 | +9.7% | 0.00% | 0.0% |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $219,000 | – | 4,179 | +100.0% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $194,000 | +15.5% | 10,603 | +1.7% | 0.00% | +100.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $201,000 | +16.2% | 18,329 | +0.2% | 0.00% | +100.0% |
| IBMK | New | ISHARES TRibonds dec22 etf | $232,000 | – | 8,797 | +100.0% | 0.00% | – |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $264,000 | -0.4% | 10,222 | +0.1% | 0.00% | 0.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $251,000 | +13.1% | 18,304 | +13.9% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $292,000 | +14.1% | 4,877 | +0.2% | 0.00% | 0.0% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $244,000 | +8.4% | 25,145 | +3.8% | 0.00% | 0.0% |
| IBCC | Buy | ISHARES TRibnds mar18 etf | $221,000 | -21.4% | 8,932 | +214.4% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $237,000 | -2.9% | 4,653 | +0.8% | 0.00% | 0.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $277,000 | +16.9% | 3,003 | +15.7% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $244,000 | -0.4% | 4,603 | +0.0% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $233,000 | +5.0% | 4,086 | +5.6% | 0.00% | 0.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $267,000 | – | 7,578 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $191,000 | +9.8% | 34,031 | +8.5% | 0.00% | +100.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $305,000 | +7.8% | 2,605 | +8.3% | 0.00% | 0.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $228,000 | +9.6% | 14,328 | +12.9% | 0.00% | 0.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $308,000 | +5.1% | 2,663 | +5.3% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $278,000 | +13.9% | 10,357 | +4.0% | 0.00% | 0.0% |
| SOXX | New | ISHARES TRphlx semicnd etf | $210,000 | – | 1,862 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $251,000 | +2.4% | 11,669 | +0.2% | 0.00% | 0.0% |
| FILL | Buy | ISHARESglb enr prod etf | $310,000 | +7.6% | 16,115 | +6.2% | 0.00% | 0.0% |
| RING | Buy | ISHARESglb gld minr etf | $238,000 | -3.3% | 21,402 | +2.6% | 0.00% | 0.0% |
| TRC | New | TEJON RANCH CO | $213,000 | – | 8,750 | +100.0% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $199,000 | +13.1% | 14,370 | +12.3% | 0.00% | +100.0% |
| ATR | Buy | APTARGROUP INC | $307,000 | +3.4% | 3,970 | +5.6% | 0.00% | -33.3% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $264,000 | +5.6% | 31,848 | +3.5% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $253,000 | +10.0% | 4,860 | +6.1% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $252,000 | +6.3% | 25,007 | +0.1% | 0.00% | 0.0% |
| LGLV | Buy | SPDR SER TRruss1000lowvol | $211,000 | 0.0% | 2,649 | +0.3% | 0.00% | 0.0% |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $300,000 | – | 24,399 | +100.0% | 0.00% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $198,000 | – | 14,300 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $242,000 | – | 7,792 | +100.0% | 0.00% | – |
| TVIAQ | Buy | TERRAVIA HLDGS INC | $216,000 | +23.4% | 78,602 | +17.6% | 0.00% | +100.0% |
| TBT | New | PROSHARES TR | $213,000 | – | 6,725 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $208,000 | – | 5,864 | +100.0% | 0.00% | – |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $264,000 | -2.6% | 16,089 | +0.8% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $238,000 | +6.2% | 5,743 | +3.8% | 0.00% | 0.0% |
| THO | New | THOR INDS INC | $255,000 | – | 3,007 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $193,000 | +107.5% | 20,702 | +106.3% | 0.00% | +100.0% |
| SMDV | New | PROSHARES TRruss 2000 divd | $293,000 | – | 6,144 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $295,000 | +18.5% | 3,856 | +0.5% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $287,000 | +37.3% | 7,782 | +43.5% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $194,000 | +94.0% | 28,785 | +2.7% | 0.00% | +100.0% |
| ALKS | New | ALKERMES PLC | $219,000 | – | 4,664 | +100.0% | 0.00% | – |
| ALTS | Buy | PROSHARES TRaltrntv solutn | $285,000 | +9.6% | 7,384 | +9.0% | 0.00% | 0.0% |
| IEX | New | IDEX CORP | $201,000 | – | 2,152 | +100.0% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $202,000 | -2.9% | 13,864 | +2.3% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $288,000 | +10.8% | 51,193 | +8.2% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $204,000 | – | 3,538 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $244,000 | -7.6% | 8,237 | +0.1% | 0.00% | 0.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $301,000 | +6.7% | 7,296 | +6.2% | 0.00% | 0.0% |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $201,000 | -2.0% | 13,850 | +0.3% | 0.00% | 0.0% |
| HUBB | New | HUBBELL INC | $271,000 | – | 2,518 | +100.0% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $310,000 | +13.6% | 15,738 | +11.9% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $302,000 | -1.3% | 5,799 | +0.1% | 0.00% | -33.3% |
| HEI | New | HEICO CORP NEW | $249,000 | – | 3,599 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $278,000 | +14.9% | 48,780 | +3.0% | 0.00% | 0.0% |
| CSM | New | PROSHARES TR | $245,000 | – | 4,638 | +100.0% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $275,000 | +6.6% | 14,238 | +10.3% | 0.00% | 0.0% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $280,000 | +34.6% | 25,601 | +27.4% | 0.00% | 0.0% |
| TWOU | New | 2U INC | $208,000 | – | 5,430 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $296,000 | -3.9% | 4,394 | +1.6% | 0.00% | -33.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $250,000 | +5.9% | 8,159 | +0.5% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $307,000 | +53.5% | 6,198 | +15.7% | 0.00% | 0.0% |
| AUMN | Buy | GOLDEN MINERALS CO | $237,000 | +24.1% | 313,476 | +6.9% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $315,000 | +3.6% | 27,155 | +3.9% | 0.00% | -33.3% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $306,000 | -2.2% | 21,037 | +0.1% | 0.00% | -33.3% |
| GME | New | GAMESTOP CORP NEWcl a | $244,000 | – | 8,857 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $234,000 | -8.2% | 5,848 | +7.2% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $246,000 | -2.4% | 5,311 | +0.0% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $291,000 | +24.4% | 3,758 | +15.5% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $268,000 | +8.9% | 156,626 | +18.5% | 0.00% | 0.0% |
| MPV | New | BARINGS PARTN INVSsh ben int | $287,000 | – | 19,753 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $276,000 | +22.1% | 6,812 | +0.0% | 0.00% | 0.0% |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $203,000 | – | 8,303 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $266,000 | – | 13,122 | +100.0% | 0.00% | – |
| BEAV | Buy | B/E AEROSPACE INC | $292,000 | +11.9% | 5,661 | +0.0% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $236,000 | +10.3% | 3,752 | +0.3% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $299,000 | +4.2% | 12,909 | +0.3% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $260,000 | +14.0% | 3,936 | +6.1% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INC | $225,000 | – | 1,437 | +100.0% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $308,000 | +5.5% | 12,265 | +4.3% | 0.00% | 0.0% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $307,000 | – | 5,861 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $314,000 | – | 20,164 | +100.0% | 0.00% | – |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $213,000 | – | 7,040 | +100.0% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $312,000 | +1.3% | 26,360 | +0.4% | 0.00% | -33.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $252,000 | +18.3% | 12,726 | +2.6% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $304,000 | +26.7% | 2,231 | +28.1% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $235,000 | +15.2% | 7,921 | +0.2% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $261,000 | +7.4% | 3,903 | +2.6% | 0.00% | 0.0% |
| FDUS | Buy | FIDUS INVT CORP | $260,000 | +5.3% | 16,508 | +2.0% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $273,000 | +22.4% | 25,323 | +0.0% | 0.00% | 0.0% |
| NHF | New | NEXPOINT CR STRATEGIES FD | $201,000 | – | 9,042 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $308,000 | +9.2% | 1,903 | +8.8% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $287,000 | +23.2% | 23,326 | +25.7% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $273,000 | +21.3% | 34,193 | +2.0% | 0.00% | 0.0% |
| ESE | New | ESCO TECHNOLOGIES INC | $210,000 | – | 4,534 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $301,000 | +3.1% | 16,568 | +1.0% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $311,000 | +37.0% | 14,385 | +28.2% | 0.00% | 0.0% |
| PLM | Buy | POLYMET MINING CORP | $107,000 | +11.5% | 133,215 | +7.4% | 0.00% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $82,000 | -12.8% | 51,353 | +0.6% | 0.00% | 0.0% |
| PBBI | Buy | PB BANCORP INC | $172,000 | +3.6% | 19,784 | +0.6% | 0.00% | 0.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $83,000 | +2.5% | 21,971 | +0.4% | 0.00% | 0.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $141,000 | -16.1% | 23,873 | +3.1% | 0.00% | 0.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $184,000 | +2.2% | 17,178 | +3.1% | 0.00% | -50.0% |
| NG | Buy | NOVAGOLD RES INC | $131,000 | +39.4% | 23,398 | +51.9% | 0.00% | 0.0% |
| SNR | New | NEW SR INVT GROUP INC | $124,000 | – | 10,749 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $76,000 | +1.3% | 17,418 | +1.2% | 0.00% | 0.0% |
| NSU | Buy | NEVSUN RES LTD | $68,000 | +7.9% | 22,277 | +4.7% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $141,000 | +2.9% | 17,200 | +1.2% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $155,000 | +9.9% | 12,319 | +0.1% | 0.00% | 0.0% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $80,000 | +11.1% | 14,852 | +13.3% | 0.00% | 0.0% |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $82,000 | +5.1% | 14,346 | +1.0% | 0.00% | 0.0% |
| MFM | New | MFS MUN INCOME TRsh ben int | $75,000 | – | 10,056 | +100.0% | 0.00% | – |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $144,000 | +6.7% | 10,583 | +1.8% | 0.00% | 0.0% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $124,000 | +34.8% | 16,200 | +22.7% | 0.00% | 0.0% |
| JE | Buy | JUST ENERGY GROUP INC | $77,000 | -16.3% | 15,204 | +0.3% | 0.00% | 0.0% |
| SUMR | Buy | SUMMER INFANT INC | $77,000 | +37.5% | 35,676 | +5.6% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $159,000 | +15.2% | 11,060 | +9.9% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $152,000 | +13.4% | 12,908 | +6.2% | 0.00% | 0.0% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $171,000 | -5.5% | 11,080 | +0.4% | 0.00% | -50.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $102,000 | +45.7% | 31,315 | +3.3% | 0.00% | 0.0% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $188,000 | +3.3% | 13,963 | +3.8% | 0.00% | -50.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $99,000 | +15.1% | 18,192 | +31.0% | 0.00% | 0.0% |
| FSM | New | FORTUNA SILVER MINES INC | $79,000 | – | 10,909 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $175,000 | +35.7% | 11,812 | +11.5% | 0.00% | 0.0% |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $170,000 | – | 11,236 | +100.0% | 0.00% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $90,000 | – | 10,521 | +100.0% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $122,000 | +28.4% | 20,989 | +6.8% | 0.00% | 0.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $180,000 | +11.8% | 21,225 | +1.4% | 0.00% | 0.0% |
| EVDY | New | EVERYDAY HEALTH INC | $96,000 | – | 12,474 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $136,000 | -5.6% | 18,913 | +0.6% | 0.00% | 0.0% |
| EFOI | Buy | ENERGY FOCUS INC | $71,000 | -6.6% | 14,507 | +19.8% | 0.00% | 0.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $161,000 | +5.2% | 11,725 | +3.7% | 0.00% | 0.0% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $174,000 | +65.7% | 28,018 | +70.2% | 0.00% | 0.0% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $164,000 | +4.5% | 11,563 | +0.1% | 0.00% | 0.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $112,000 | +2.8% | 12,584 | +0.8% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $100,000 | +177.8% | 18,452 | +4.5% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $81,000 | – | 12,300 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $137,000 | +4.6% | 14,522 | +7.3% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $102,000 | -12.8% | 11,875 | +11.2% | 0.00% | 0.0% |
| CYS | New | CYS INVTS INC | $94,000 | – | 10,760 | +100.0% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $181,000 | +34.1% | 17,713 | +27.8% | 0.00% | 0.0% |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $139,000 | – | 12,039 | +100.0% | 0.00% | – |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $175,000 | 0.0% | 15,320 | +0.2% | 0.00% | 0.0% |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $179,000 | -5.8% | 12,142 | +0.2% | 0.00% | -50.0% |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $163,000 | – | 10,170 | +100.0% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $166,000 | -3.5% | 10,791 | +0.5% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $145,000 | +4.3% | 15,104 | +10.5% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $129,000 | +84.3% | 58,550 | +4.2% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $73,000 | +23.7% | 25,035 | +6.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $74,000 | +60.9% | 43,930 | +1.2% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $188,000 | +22.9% | 31,799 | +13.8% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $147,000 | +5.0% | 24,207 | +2.4% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $75,000 | +66.7% | 23,466 | +13.5% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $152,000 | +15.2% | 17,652 | +34.6% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $99,000 | +17.9% | 25,616 | +22.0% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $149,000 | +63.7% | 21,622 | +21.8% | 0.00% | 0.0% |
| ADXS | Buy | ADVAXIS INC | $172,000 | +62.3% | 16,125 | +22.9% | 0.00% | 0.0% |
| ELOS | New | SYNERON MEDICAL LTD | $76,000 | – | 10,606 | +100.0% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $90,000 | +16.9% | 13,988 | +10.8% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $69,000 | +7.8% | 14,337 | +5.0% | 0.00% | 0.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $146,000 | – | 10,947 | +100.0% | 0.00% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $107,000 | – | 13,347 | +100.0% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $141,000 | +11.9% | 138,000 | +7.8% | 0.00% | 0.0% | |
| PKD | Buy | PARKER DRILLING CO | $46,000 | -6.1% | 21,410 | +0.0% | 0.00% | – |
| RWC | Buy | RELM WIRELESS CORP | $55,000 | +5.8% | 10,335 | +1.7% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $51,000 | – | 10,815 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $55,000 | -3.5% | 13,964 | +10.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $46,000 | +27.8% | 43,450 | +54.9% | 0.00% | – |
| PIOI | Buy | ACTIVE POWER INC | $18,000 | -28.0% | 66,453 | +7.0% | 0.00% | – |
| New | M/I HOMES INCnote 3.000% 3/0 | $27,000 | – | 27,000 | +100.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $62,000 | -43.1% | 100,015 | +6.8% | 0.00% | -100.0% |
| OHAI | Buy | OHA INVT CORP | $44,000 | +69.2% | 14,000 | +3.7% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $36,000 | +89.5% | 26,000 | +67.7% | 0.00% | – |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $36,000 | – | 29,000 | +100.0% | 0.00% | – | |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $44,000 | -35.3% | 48,222 | +0.5% | 0.00% | -100.0% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $14,000 | -12.5% | 10,711 | +2.8% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $39,000 | +25.8% | 24,516 | +4.3% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $46,000 | – | 14,109 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $27,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $38,000 | +8.6% | 11,947 | +1.5% | 0.00% | – |
| New | COLONY CAP INCnote 3.875% 1/1 | $24,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CUR | Buy | NEURALSTEM INC | $7,000 | +75.0% | 23,040 | +83.7% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $56,000 | – | 10,700 | +100.0% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $60,000 | -3.2% | 42,548 | +1.1% | 0.00% | -100.0% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $15,000 | -37.5% | 17,598 | +23.1% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $27,000 | – | 12,062 | +100.0% | 0.00% | – |
| New | REDWOOD TR INCnote 4.625% 4/1 | $26,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $25,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | NEW MTN FIN CORPnote 5.000% 6/1 | $23,000 | – | 23,000 | +100.0% | 0.00% | – | |
| PWE | Buy | PENN WEST PETE LTD NEW | $63,000 | +46.5% | 35,068 | +13.2% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $25,000 | -3.8% | 45,325 | +0.7% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $29,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $9,000 | – | 16,000 | +100.0% | 0.00% | – | |
| TRXC | Buy | TRANSENTERIX INC | $30,000 | +100.0% | 17,980 | +50.1% | 0.00% | – |
| PVCT | Buy | PROVECTUS BIOPHARMACEUTICALS | $4,000 | -75.0% | 44,720 | +2.8% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $23,000 | +27.8% | 16,662 | +27.3% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $29,000 | +3.6% | 12,352 | +5.4% | 0.00% | – |
| New | HURON CONSULTING GROUP INCnote 1.250%10/0 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC | $37,000 | -7.5% | 13,797 | +5.7% | 0.00% | – |
| HRT | New | ARRHYTHMIA RESH TECHNOLOGY I | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TEAR | Buy | TEARLAB CORP | $8,000 | 0.0% | 12,200 | +1.7% | 0.00% | – |
| New | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $24,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | TCP CAP CORPnote 5.250%12/1 | $24,000 | – | 23,000 | +100.0% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $44,000 | +83.3% | 45,000 | +80.0% | 0.00% | – | |
| New | KB HOMEnote 1.375% 2/0 | $23,000 | – | 24,000 | +100.0% | 0.00% | – | |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $12,000 | +20.0% | 42,794 | +0.3% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $19,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | PHOTRONICS INCnote 3.250% 4/0 | $30,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $18,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-25
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.