$8.5 Million is the total value of Cambridge Investment Research Advisors, Inc.'s 2105 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $431,300,000 | +13.1% | 1,758,326 | +6.4% | 5.07% | -0.9% |
| VXUS | Buy | VANGUARD STAR FD VG TLintl stk f | $313,429,000 | +7.5% | 5,517,153 | +3.5% | 3.69% | -5.9% |
| AAPL | Buy | APPLE | $159,463,000 | +11.5% | 942,286 | +1.5% | 1.88% | -2.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $134,604,000 | +8.8% | 2,475,696 | +9.2% | 1.58% | -4.7% |
| BND | Buy | VANGUARDbd index fd inc total bnd mrkt | $117,012,000 | +5.4% | 1,434,496 | +5.9% | 1.38% | -7.6% |
| BSV | Buy | VANGUARDbd index fd inc short trm bond | $114,504,000 | +10.6% | 1,447,579 | +11.6% | 1.35% | -3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $114,129,000 | +14.8% | 831,539 | +8.3% | 1.34% | +0.6% |
| VEA | Buy | VANGUARD TAX MANAGEDintl fd ftse dev mkt etf | $105,684,000 | +26.0% | 2,355,869 | +21.9% | 1.24% | +10.3% |
| VXF | Buy | VANGUARD INDEX FDS EXTENDmkt etf | $86,372,000 | +10.0% | 773,042 | +5.4% | 1.02% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $63,944,000 | +11.5% | 322,593 | +3.1% | 0.75% | -2.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APPetf | $56,845,000 | +8.2% | 557,144 | +0.5% | 0.67% | -5.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS\w+\-\w+ sec | $56,385,000 | +6.8% | 1,075,233 | +7.5% | 0.66% | -6.5% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMEDterm | $54,074,000 | +8.5% | 645,045 | +9.5% | 0.64% | -5.1% |
| HUSV | Buy | FIRST TR EXCH TRADED FD III HORIZON DMSTetf | $54,022,000 | +13.2% | 2,350,840 | +9.2% | 0.64% | -0.8% |
| AMZN | Buy | AMAZON | $53,943,000 | +26.7% | 46,126 | +4.1% | 0.64% | +11.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FD DORSEY WRT5 etf | $53,496,000 | +13.0% | 1,940,381 | +7.2% | 0.63% | -1.1% |
| FB | Buy | FACEBOOKinc cl a | $52,119,000 | +3.4% | 295,361 | +0.1% | 0.61% | -9.5% |
| T | Buy | AT&T | $50,173,000 | +8.2% | 1,290,461 | +9.0% | 0.59% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $49,258,000 | +14.3% | 352,547 | +6.4% | 0.58% | +0.2% |
| IJR | Buy | ISHAREStr core s\&p.* etf | $49,151,000 | +42.5% | 639,900 | +37.7% | 0.58% | +24.8% |
| IWM | Buy | ISHARES TR RUSSELL2000 etf | $48,258,000 | +33.9% | 316,528 | +30.1% | 0.57% | +17.4% |
| BLV | Buy | VANGUARDbd index fd inc long term bond | $46,495,000 | +14.3% | 489,012 | +12.7% | 0.55% | +0.2% |
| MSFT | Buy | MICROSOFT | $44,978,000 | +23.8% | 525,814 | +7.8% | 0.53% | +8.4% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDRtr tactic | $42,463,000 | +3.7% | 873,011 | +5.0% | 0.50% | -9.1% |
| IJH | Buy | ISHAREStr core s\&p.* etf | $42,221,000 | +27.4% | 222,475 | +20.1% | 0.50% | +11.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF UT SER1 | $41,477,000 | +44.1% | 167,664 | +30.4% | 0.49% | +26.1% |
| PG | Buy | PROCTER AND GAMBLE | $40,346,000 | +6.3% | 439,121 | +5.3% | 0.48% | -6.9% |
| EEM | Buy | ISHAREStr msci emg mkt etf | $39,796,000 | +11.6% | 844,573 | +6.2% | 0.47% | -2.3% |
| IVW | Buy | ISHAREStr s\&p.* etf | $38,952,000 | +20.6% | 254,970 | +13.3% | 0.46% | +5.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $38,205,000 | +63.4% | 258,490 | +56.2% | 0.45% | +43.0% |
| VUG | Buy | VANGUARD INDEX FDS GROWTHetf | $37,788,000 | +9.5% | 268,670 | +3.3% | 0.44% | -4.1% |
| VGK | Buy | VANGUARDintl equity index f ftse europe etf | $37,488,000 | +2.2% | 633,774 | +0.8% | 0.44% | -10.5% |
| EFAV | Buy | ISHARES TR MINvol eafe etf | $34,572,000 | +20.3% | 473,724 | +17.2% | 0.41% | +5.4% |
| V | Buy | VISA | $32,404,000 | +34.4% | 284,196 | +24.1% | 0.38% | +17.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $31,633,000 | +12.5% | 597,630 | +5.2% | 0.37% | -1.6% |
| MO | Buy | ALTRIA GROUP | $31,032,000 | +27.1% | 434,555 | +12.9% | 0.36% | +11.3% |
| CVX | Buy | CHEVRON | $30,166,000 | +9.5% | 240,960 | +2.8% | 0.36% | -4.1% |
| PFE | Buy | PFIZER | $29,947,000 | +2.8% | 826,803 | +1.3% | 0.35% | -10.0% |
| HD | Buy | HOME DEPOT | $27,162,000 | +33.6% | 143,311 | +15.3% | 0.32% | +17.2% |
| PFF | Buy | ISHAREStr s\&p.* stk | $27,006,000 | +2.6% | 709,382 | +4.6% | 0.32% | -10.2% |
| GOOGL | Buy | ALPHABETinc cap stk cl a | $26,750,000 | +15.2% | 25,394 | +6.5% | 0.32% | +1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $25,515,000 | +50.3% | 239,980 | +41.1% | 0.30% | +31.6% |
| GOOG | Buy | ALPHABETinc cap stk cl c | $25,432,000 | +11.1% | 24,304 | +1.9% | 0.30% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & | $25,176,000 | +18.2% | 235,422 | +5.5% | 0.30% | +3.5% |
| MTUM | Buy | ISHAREStr usa momentum fct | $24,843,000 | +82.7% | 240,892 | +69.5% | 0.29% | +59.6% |
| WFC | Buy | WELLS FARGO | $24,693,000 | +17.1% | 407,006 | +6.5% | 0.29% | +2.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS\w+\-\w+ corp | $24,722,000 | +57.8% | 282,896 | +58.9% | 0.29% | +38.6% |
| FVD | Buy | FIRST TR VALUE LINE | $24,360,000 | +18.3% | 789,365 | +14.0% | 0.29% | +3.6% |
| DWDP | Buy | DOWDUPONT | $24,166,000 | +30.2% | 339,310 | +26.5% | 0.28% | +14.1% |
| BAC | Buy | BANK | $24,050,000 | +16.6% | 814,697 | +0.1% | 0.28% | +2.2% |
| INTC | Buy | INTEL | $23,866,000 | +36.1% | 517,028 | +12.3% | 0.28% | +19.1% |
| MMM | Buy | 3M | $23,818,000 | +23.4% | 101,193 | +10.0% | 0.28% | +8.1% |
| TIP | Buy | ISHAREStr tips bd etf | $23,521,000 | +40.3% | 206,183 | +39.7% | 0.28% | +23.1% |
| FPE | Buy | FIRSTtr \w+\-\w+ fd pfd secs inc etf | $23,432,000 | +7.6% | 1,170,990 | +7.9% | 0.28% | -5.8% |
| IWD | Buy | ISHARES TR RUS1000 val etf | $23,245,000 | +9.2% | 186,951 | +4.1% | 0.27% | -4.5% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $22,846,000 | -0.5% | 1,537,401 | +0.7% | 0.27% | -12.7% |
| HDMV | Buy | FIRST TR EXCH TRADED FD III HORIZON MNGDetf | $22,751,000 | +10.0% | 662,902 | +6.2% | 0.27% | -3.6% |
| VV | Buy | VANGUARD INDEX FDS LARGEcap etf | $22,699,000 | +8.0% | 185,177 | +1.7% | 0.27% | -5.3% |
| IJJ | Buy | ISHAREStr s\&p.* etf | $22,365,000 | +336.5% | 139,683 | +316.4% | 0.26% | +281.2% |
| NVDA | Buy | NVIDIA | $22,375,000 | +21.3% | 115,631 | +12.1% | 0.26% | +6.0% |
| XLF | Buy | SELECT SECTOR SPDRtr sbi \w+\-\w+ | $22,217,000 | +25.7% | 796,028 | +16.5% | 0.26% | +10.1% |
| IYM | Buy | ISHARES TR U.S. BAS MTLetf | $22,058,000 | +892.3% | 215,833 | +830.2% | 0.26% | +766.7% |
| IWF | Buy | ISHARES TR RUS1000 grw etf | $22,077,000 | +9.7% | 163,919 | +1.8% | 0.26% | -3.7% |
| AGG | Buy | ISHARES TR CORE US AGGBDet | $21,698,000 | +43.1% | 198,459 | +43.4% | 0.26% | +25.0% |
| DVY | Buy | ISHARES TR SELECTdivid etf | $21,473,000 | +8.9% | 217,867 | +3.5% | 0.25% | -4.5% |
| PEP | Buy | PEPSICO | $21,306,000 | +18.8% | 177,665 | +10.4% | 0.25% | +4.1% |
| IEFA | Buy | ISHAREStr core msci eafe | $20,924,000 | +53.0% | 316,592 | +48.5% | 0.25% | +33.7% |
| ITOT | Buy | ISHAREStr core s\&p.* stk | $20,864,000 | +21.4% | 341,247 | +14.5% | 0.24% | +6.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TR US AGGREGATEb | $20,834,000 | +24.5% | 400,355 | +25.3% | 0.24% | +8.9% |
| CSCO | Buy | CISCO SYS | $20,735,000 | +19.6% | 541,379 | +5.1% | 0.24% | +4.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $20,490,000 | +46.3% | 154,315 | +40.8% | 0.24% | +28.2% |
| BA | Buy | BOEING | $20,274,000 | +25.7% | 68,746 | +8.4% | 0.24% | +10.1% |
| XSLV | Buy | POWERSHARES ETF TR IIs\&p.* pt | $20,339,000 | +268.5% | 439,772 | +266.1% | 0.24% | +223.0% |
| ABBV | Buy | ABBVIE | $19,546,000 | +20.2% | 202,105 | +10.4% | 0.23% | +5.5% |
| HYG | Buy | ISHARES TR IBOXX HI YDetf | $19,208,000 | +81.2% | 220,122 | +84.3% | 0.23% | +59.2% |
| TLT | Buy | ISHARES TR 20yr tr bd etf | $18,703,000 | +27.5% | 147,431 | +25.4% | 0.22% | +11.7% |
| SCHF | Buy | SCHWAB STRATEGICtr intl eqty etf | $18,738,000 | +14.4% | 549,993 | +12.4% | 0.22% | 0.0% |
| KO | Buy | COCA COLA | $18,585,000 | +26.3% | 405,069 | +23.9% | 0.22% | +10.6% |
| XLK | Buy | SELECT SECTOR SPDRtr technology | $18,456,000 | +61.6% | 288,593 | +49.4% | 0.22% | +41.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,401,000 | +6.5% | 119,940 | +0.7% | 0.22% | -6.9% |
| IEMG | Buy | ISHARESinc core msci emkt | $18,355,000 | +36.0% | 322,584 | +29.1% | 0.22% | +19.3% |
| SCHD | Buy | SCHWAB STRATEGICtr us dividend eq | $18,308,000 | +33.5% | 357,778 | +22.1% | 0.22% | +16.8% |
| CWB | Buy | SPDR SERIES TRUST BLMBRG BRCcnvrt | $18,100,000 | +21.3% | 357,698 | +22.4% | 0.21% | +6.5% |
| WMT | Buy | WAL-MART STORES | $18,098,000 | +29.2% | 183,271 | +2.2% | 0.21% | +13.3% |
| CAT | Buy | CATERPILLAR INC DEL | $17,876,000 | +36.3% | 113,442 | +7.8% | 0.21% | +19.3% |
| IVE | Buy | ISHAREStr s\&p.* 500 val etf | $17,187,000 | +112.4% | 150,450 | +100.7% | 0.20% | +85.3% |
| SDY | Buy | SPDR SERIEStrust s\&p.* divid etf | $17,075,000 | +15.5% | 180,725 | +11.6% | 0.20% | +1.0% |
| IJT | Buy | ISHAREStr s\&p.* gwt | $16,917,000 | +114.5% | 99,423 | +107.3% | 0.20% | +87.7% |
| NOC | Buy | NORTHROP GRUMMAN | $16,883,000 | +21.2% | 55,009 | +13.6% | 0.20% | +6.4% |
| PM | Buy | PHILIP MORRIS | $16,575,000 | +8.6% | 156,885 | +14.1% | 0.20% | -4.9% |
| SCHM | Buy | SCHWAB STRATEGICtr us \w+\-\w+ etf | $16,581,000 | +14.9% | 311,265 | +8.1% | 0.20% | +0.5% |
| BP | Buy | BP PLC SPONSOREDadr | $16,457,000 | +26.1% | 391,562 | +15.3% | 0.19% | +10.9% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRGcap etf | $16,532,000 | +62.6% | 259,205 | +53.1% | 0.19% | +41.6% |
| MCD | Buy | MCDONALDS | $16,202,000 | +11.5% | 94,133 | +1.5% | 0.19% | -2.1% |
| IJS | Buy | ISHARES TR SP SMCP600VLetf | $15,972,000 | +356.0% | 104,002 | +340.3% | 0.19% | +300.0% |
| SPHD | Buy | POWERSHARES ETF TR II PWRSHSsp500 low | $15,889,000 | +19.6% | 374,475 | +15.6% | 0.19% | +4.5% |
| F | Buy | FORD MTR CO DEL | $15,639,000 | +6.8% | 1,252,086 | +2.3% | 0.18% | -6.6% |
| DWM | Buy | WISDOMTREEtr intl equity fd | $15,391,000 | +554.7% | 275,928 | +539.1% | 0.18% | +465.6% |
| UPS | Buy | UNITED PARCEL SERVICEinc cl b | $14,551,000 | +6.0% | 122,127 | +6.8% | 0.17% | -7.1% |
| MGC | Buy | VANGUARD WORLD FD MEGAcap index | $14,416,000 | +106.8% | 157,057 | +94.3% | 0.17% | +80.9% |
| GILD | Buy | GILEAD SCIENCES | $14,466,000 | -7.8% | 201,922 | +4.3% | 0.17% | -19.4% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MAac | $14,324,000 | +87.9% | 141,040 | +88.3% | 0.17% | +65.7% |
| MRK | Buy | MERCK & | $14,389,000 | -2.8% | 255,710 | +10.6% | 0.17% | -15.1% |
| O | Buy | REALTY | $14,094,000 | +12.9% | 247,177 | +13.3% | 0.17% | -1.2% |
| LMT | Buy | LOCKHEED MARTIN | $14,146,000 | +26.2% | 44,061 | +22.0% | 0.17% | +9.9% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FD FIRSTtr enh new | $14,100,000 | +314.7% | 235,079 | +314.8% | 0.17% | +260.9% |
| HON | Buy | HONEYWELL | $14,141,000 | +19.7% | 92,205 | +10.6% | 0.17% | +4.4% |
| PCY | Buy | POWERSHARES ETF TR II SOVEREIGNdebt | $13,897,000 | +147.1% | 470,460 | +149.0% | 0.16% | +114.5% |
| FLRN | New | SPDR SER TR BLOMBERG BRCinv | $13,661,000 | – | 445,407 | +100.0% | 0.16% | – |
| CFO | Buy | VICTORY PORTFOLIOS II | $13,572,000 | +20.8% | 278,118 | +12.9% | 0.16% | +6.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $13,640,000 | +27.0% | 61,872 | +12.8% | 0.16% | +11.1% |
| AMGN | Buy | AMGEN | $13,590,000 | -5.1% | 78,148 | +1.8% | 0.16% | -16.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $13,639,000 | +11.8% | 82,798 | +3.1% | 0.16% | -2.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,527,000 | +40.7% | 89,369 | +31.2% | 0.16% | +23.3% |
| DUK | Buy | DUKE | $13,542,000 | +8.1% | 160,998 | +7.9% | 0.16% | -5.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $12,840,000 | +7.1% | 209,528 | +11.4% | 0.15% | -6.2% |
| IAU | Buy | ISHARESgold trust ishares | $12,447,000 | +13.4% | 994,940 | +11.6% | 0.15% | -0.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOREDads | $12,284,000 | +7.2% | 71,243 | +7.4% | 0.14% | -5.8% |
| STZ | Buy | CONSTELLATION BRANDSinc cl a | $12,275,000 | +31.0% | 53,703 | +14.3% | 0.14% | +14.3% |
| ORCL | Buy | ORACLE | $12,191,000 | +7.8% | 257,848 | +10.2% | 0.14% | -5.9% |
| UTX | Buy | UNITED TECHNOLOGIES | $12,087,000 | +10.7% | 94,747 | +0.7% | 0.14% | -3.4% |
| XMLV | Buy | POWERSHARES ETF TR IIs\&p.* pt | $11,894,000 | +10.8% | 262,092 | +7.1% | 0.14% | -2.8% |
| AEP | Buy | AMERICAN ELEC PWR | $11,780,000 | +12.3% | 160,118 | +7.2% | 0.14% | -1.4% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAPgr etf | $11,783,000 | +109.8% | 166,640 | +96.0% | 0.14% | +85.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,751,000 | +56.6% | 73,057 | +48.6% | 0.14% | +36.6% |
| SCHA | Buy | SCHWAB STRATEGICtr us sml cap etf | $11,647,000 | +80.5% | 167,004 | +74.4% | 0.14% | +57.5% |
| D | Buy | DOMINION | $11,644,000 | +12.4% | 143,651 | +6.7% | 0.14% | -1.4% |
| MDY | Buy | SPDRs\&p.* | $11,516,000 | +13.7% | 33,339 | +7.4% | 0.14% | -0.7% |
| SO | Buy | SOUTHERN | $11,457,000 | +7.3% | 238,247 | +9.7% | 0.14% | -5.6% |
| ABT | Buy | ABBOTT LABS | $11,347,000 | +17.8% | 198,828 | +10.1% | 0.13% | +3.1% |
| XLE | Buy | SELECT SECTOR SPDRtr energy | $11,281,000 | +21.7% | 156,110 | +15.3% | 0.13% | +6.4% |
| RPG | Buy | RYDEX ETF TRUST GUGs\&p.* gr | $11,282,000 | +13.7% | 107,626 | +8.5% | 0.13% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGICtr us brd mkt etf | $11,051,000 | +28.3% | 171,285 | +21.2% | 0.13% | +12.1% |
| IYF | Buy | ISHARES TR U.S.finls etf | $10,971,000 | +204.3% | 91,863 | +185.7% | 0.13% | +168.8% |
| FDL | Buy | FIRST TR MORNINGSTAR | $10,979,000 | +44.8% | 364,886 | +39.7% | 0.13% | +26.5% |
| XLI | Buy | SELECT SECTOR SPDRtr sbi \w+\-\w+ | $10,891,000 | +75.7% | 143,929 | +64.9% | 0.13% | +54.2% |
| DIM | Buy | WISDOMTREE TR INTL MIDCAPdv | $10,904,000 | +17.1% | 158,070 | +12.6% | 0.13% | +2.4% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020e | $10,766,000 | +7.1% | 505,666 | +8.2% | 0.13% | -5.9% |
| IYJ | Buy | ISHAREStr us industrials | $10,687,000 | +278.7% | 72,513 | +256.0% | 0.13% | +231.6% |
| FTA | Buy | FIRST TR LRG | $10,683,000 | +36.3% | 195,556 | +27.5% | 0.13% | +20.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $10,710,000 | +216.7% | 78,343 | +197.7% | 0.13% | +180.0% |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT SHS BENint | $10,654,000 | – | 687,349 | +100.0% | 0.12% | – |
| SBUX | Buy | STARBUCKS | $10,422,000 | +14.6% | 181,476 | +7.1% | 0.12% | +0.8% |
| RESE | Buy | WISDOMTREEtr emerg mkts div | $10,159,000 | +22.5% | 305,990 | +16.3% | 0.12% | +8.1% |
| GIS | Buy | GENERAL MLS | $10,178,000 | +42.5% | 171,673 | +24.4% | 0.12% | +25.0% |
| DSI | Buy | ISHARES TR MSCI KLD400soc | $10,126,000 | +11.0% | 103,070 | +4.9% | 0.12% | -3.3% |
| GM | Buy | GENERAL MTRS | $10,051,000 | +1.9% | 245,211 | +0.4% | 0.12% | -11.3% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHT TMus tres | $9,871,000 | +45.0% | 197,294 | +46.1% | 0.12% | +27.5% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $9,843,000 | +23.4% | 160,859 | +15.9% | 0.12% | +8.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADEDfd us eqty oppt etf | $9,680,000 | +23.8% | 141,853 | +15.8% | 0.11% | +8.6% |
| SCZ | Buy | ISHAREStr eafe sml cp etf | $9,659,000 | +24.0% | 149,759 | +19.2% | 0.11% | +8.6% |
| PWB | Buy | POWERSHARES ETF TRUST DYNM LRGcp gr | $9,312,000 | +24.0% | 224,442 | +16.3% | 0.11% | +8.9% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019e | $9,235,000 | +13.2% | 437,961 | +14.1% | 0.11% | -0.9% |
| EMB | Buy | ISHARES TR JPMORGANusd emg | $9,040,000 | +90.9% | 77,861 | +91.4% | 0.11% | +65.6% |
| LLY | Buy | LILLY ELI & | $8,954,000 | +5.5% | 106,014 | +6.9% | 0.10% | -7.9% |
| LOW | Buy | LOWES | $8,804,000 | +16.6% | 94,728 | +0.3% | 0.10% | +3.0% |
| NFLX | Buy | NETFLIX | $8,833,000 | +10.2% | 46,013 | +4.1% | 0.10% | -3.7% |
| CHD | Buy | CHURCH & DWIGHT | $8,871,000 | +44.2% | 176,825 | +39.2% | 0.10% | +25.3% |
| IXUS | Buy | ISHAREStr core msci total | $8,716,000 | +16.5% | 138,177 | +12.6% | 0.10% | +2.0% |
| IWP | Buy | ISHARES TR RUS MDcp gr etf | $8,717,000 | +24.4% | 72,255 | +16.7% | 0.10% | +9.6% |
| CVS | Buy | CVS HEALTH | $8,685,000 | -7.3% | 119,788 | +4.0% | 0.10% | -19.0% |
| New | CORPORATE | $8,573,000 | – | 536,485 | +100.0% | 0.10% | – | |
| FNDX | Buy | SCHWAB STRATEGIC TR SCHWAB FDTus lg | $8,543,000 | +12.8% | 228,060 | +5.8% | 0.10% | -1.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $8,489,000 | +10.2% | 116,893 | +17.2% | 0.10% | -2.9% |
| IWV | Buy | ISHARES TR RUSSELL 3000etf | $8,477,000 | +19.4% | 53,594 | +12.7% | 0.10% | +5.3% |
| IEF | Buy | ISHARES TR BARCLAYS 710 yr | $8,416,000 | +8.2% | 79,719 | +9.2% | 0.10% | -4.8% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH2022 | $8,390,000 | +10.5% | 396,296 | +11.7% | 0.10% | -2.9% |
| IWR | Buy | ISHARES TR RUSmid cap etf | $8,304,000 | +23.9% | 39,898 | +17.3% | 0.10% | +8.9% |
| CMCSA | Buy | COMCASTcorp new cl a | $8,078,000 | +8.4% | 201,689 | +4.2% | 0.10% | -5.0% |
| SCHP | Buy | SCHWAB STRATEGICtr us tips etf | $7,999,000 | +6.1% | 144,308 | +5.8% | 0.09% | -6.9% |
| RTN | Buy | RAYTHEON | $7,925,000 | +2.6% | 42,187 | +2.0% | 0.09% | -10.6% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018e | $7,736,000 | +9.7% | 366,819 | +10.2% | 0.09% | -4.2% |
| IBB | Buy | ISHAREStr nasdaq biotech | $7,702,000 | -10.4% | 72,135 | +179.9% | 0.09% | -20.9% |
| XLY | Buy | SELECT SECTOR SPDRtr sbi cons discr | $7,772,000 | +135.3% | 78,755 | +114.8% | 0.09% | +106.8% |
| DON | Buy | WISDOMTREE TR US MIDCAPdivid | $7,620,000 | +21.9% | 215,991 | +245.5% | 0.09% | +7.1% |
| DES | Buy | WISDOMTREE TR US SMALLCAPdivd | $7,622,000 | +11.0% | 262,369 | +221.0% | 0.09% | -2.2% |
| EFAX | Buy | SPDR INDEX SHS FDS MSCI EAFE FSetf | $7,609,000 | +4.9% | 104,414 | +2.6% | 0.09% | -7.2% |
| IWO | Buy | ISHARES TR RUS2000 grw etf | $7,492,000 | +34.0% | 40,126 | +28.4% | 0.09% | +17.3% |
| FHLC | Buy | FIDELITYmsci hlth care i | $7,470,000 | +7.3% | 186,789 | +6.0% | 0.09% | -6.4% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQetf | $7,431,000 | +26.8% | 265,959 | +22.1% | 0.09% | +10.1% |
| FNCL | Buy | FIDELITYmsci finls idx | $7,333,000 | +11.8% | 179,864 | +4.2% | 0.09% | -2.3% |
| KMB | Buy | KIMBERLY CLARK | $7,333,000 | +22.9% | 60,777 | +19.9% | 0.09% | +7.5% |
| IGSB | Buy | ISHARES TR 1 3yr cr bd etf | $7,264,000 | +0.7% | 69,488 | +1.4% | 0.08% | -12.4% |
| AET | Buy | AETNA | $7,264,000 | +22.0% | 40,267 | +7.6% | 0.08% | +6.2% |
| C | Buy | CITIGROUP | $7,185,000 | +20.4% | 96,560 | +17.7% | 0.08% | +6.2% |
| NEE | Buy | NEXTERA | $7,187,000 | +19.2% | 46,013 | +11.9% | 0.08% | +4.9% |
| AOA | Buy | ISHARES TR AGGRES ALLOCetf | $7,191,000 | +10.6% | 133,458 | +10.0% | 0.08% | -2.3% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH2021 | $7,214,000 | +15.3% | 341,428 | +16.6% | 0.08% | +1.2% |
| HDV | Buy | ISHAREStr core high dv etf | $7,263,000 | +7.4% | 80,580 | +2.4% | 0.08% | -6.6% |
| WM | Buy | WASTE MGMT INC DEL | $7,223,000 | +23.0% | 83,701 | +11.6% | 0.08% | +7.6% |
| ACWV | Buy | ISHARES INC MINvol gbl etf | $7,109,000 | +13.6% | 84,306 | +9.6% | 0.08% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDRtr sbi \w+\-\w+ | $7,153,000 | +0.1% | 135,785 | +0.8% | 0.08% | -12.5% |
| AOR | Buy | ISHARES TR GRWT ALLOCATetf | $7,060,000 | +24.0% | 157,168 | +23.8% | 0.08% | +9.2% |
| ENB | Buy | ENBRIDGE | $6,989,000 | +7.2% | 178,707 | +14.7% | 0.08% | -6.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DJ INTERNTidx | $6,955,000 | +42.8% | 63,298 | +33.0% | 0.08% | +26.2% |
| KHC | Buy | KRAFT HEINZ | $6,942,000 | +28.2% | 89,270 | +27.9% | 0.08% | +12.3% |
| ATVI | Buy | ACTIVISION BLIZZARD | $6,893,000 | +77.5% | 108,861 | +80.9% | 0.08% | +55.8% |
| WELL | Buy | WELLTOWER | $6,854,000 | -0.7% | 107,483 | +9.5% | 0.08% | -12.9% |
| SLYV | Buy | SPDR SERIEStrust s\&p.* 600 smcp val | $6,840,000 | +254.0% | 54,406 | +255.9% | 0.08% | +207.7% |
| TRV | Buy | TRAVELERS COMPANIES | $6,806,000 | +17.3% | 50,176 | +5.9% | 0.08% | +2.6% |
| VSS | Buy | VANGUARDintl equity index f ftse smcap etf | $6,655,000 | +408.4% | 55,817 | +390.1% | 0.08% | +333.3% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $6,623,000 | +225.6% | 398,717 | +201.9% | 0.08% | +188.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $6,575,000 | +12.0% | 248,021 | +10.2% | 0.08% | -2.5% |
| HTA | Buy | HEALTHCAREtr amer inc cl a new | $6,481,000 | +1.0% | 215,747 | +0.2% | 0.08% | -11.6% |
| ESGE | Buy | ISHARES INC MSCI EM ESGopz | $6,384,000 | +7.5% | 86,403 | +1.1% | 0.08% | -6.2% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINERSetf | $6,337,000 | +21.2% | 272,656 | +19.8% | 0.08% | +7.1% |
| XLP | Buy | SELECT SECTOR SPDRtr sbi cons stpls | $6,274,000 | +11.8% | 110,281 | +6.1% | 0.07% | -1.3% |
| UNP | Buy | UNION | $6,217,000 | +18.1% | 46,358 | +2.1% | 0.07% | +2.8% |
| ANTM | Buy | ANTHEM | $6,173,000 | +18.9% | 27,433 | +0.3% | 0.07% | +4.3% |
| DGRO | Buy | ISHAREStr core div grwth | $6,173,000 | +48.2% | 177,481 | +38.4% | 0.07% | +30.4% |
| CL | Buy | COLGATE PALMOLIVE | $6,130,000 | +19.8% | 81,249 | +15.7% | 0.07% | +4.3% |
| QCOM | Buy | QUALCOMM | $6,097,000 | +24.4% | 95,229 | +0.8% | 0.07% | +9.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $6,093,000 | +7.1% | 264,465 | +7.7% | 0.07% | -5.3% |
| VBIV | Buy | VBI VACCINES | $6,074,000 | +11.4% | 1,422,499 | +0.5% | 0.07% | -2.7% |
| PRFZ | Buy | POWERSHARES ETF TRUST FTSE US1500sm | $6,045,000 | +3.7% | 46,539 | +0.1% | 0.07% | -9.0% |
| FYC | Buy | FIRST TR EXCNGE TRDalphadex sml cp grw alp | $6,004,000 | +1182.9% | 141,242 | +1144.2% | 0.07% | +1083.3% |
| IWS | Buy | ISHARES TR RUSmdcp val etf | $6,022,000 | +25.7% | 67,551 | +19.8% | 0.07% | +10.9% |
| DE | Buy | DEERE & | $6,047,000 | +31.7% | 38,634 | +5.7% | 0.07% | +14.5% |
| PCLN | Buy | PRICELINE | $5,916,000 | +3.7% | 3,405 | +9.2% | 0.07% | -9.1% |
| SPHQ | Buy | POWERSHARESetf trust s\&p.* qlty prt | $5,954,000 | +69.2% | 195,521 | +59.9% | 0.07% | +48.9% |
| ADBE | Buy | ADOBE SYS | $5,842,000 | +46.8% | 33,339 | +25.0% | 0.07% | +30.2% |
| WPC | Buy | W P CAREY | $5,869,000 | +13.9% | 85,181 | +11.4% | 0.07% | 0.0% |
| AMLP | Buy | ALPS ETF TR ALERIANmlp | $5,870,000 | +1.7% | 543,994 | +5.7% | 0.07% | -11.5% |
| VIS | Buy | VANGUARD WORLD FDS INDUSTRIALetf | $5,785,000 | +195.3% | 40,634 | +178.4% | 0.07% | +161.5% |
| TXN | Buy | TEXAS INSTRS | $5,766,000 | +19.8% | 55,212 | +2.8% | 0.07% | +4.6% |
| CB | Buy | CHUBB LIMITED | $5,780,000 | +7.0% | 39,554 | +4.3% | 0.07% | -6.8% |
| EMR | Buy | EMERSON ELEC | $5,741,000 | +12.5% | 82,375 | +1.5% | 0.07% | -1.4% |
| BX | Buy | BLACKSTONE GROUP | $5,687,000 | +12.1% | 177,611 | +16.9% | 0.07% | -1.5% |
| IWN | Buy | ISHARES TR RUS2000 val etf | $5,714,000 | +7.8% | 45,438 | +6.4% | 0.07% | -5.6% |
| ALL | Buy | ALLSTATE | $5,676,000 | +17.6% | 54,205 | +3.2% | 0.07% | +3.1% |
| SPYX | Buy | SPDR SER TR SPDRs\&p.* 500 etf | $5,652,000 | +10.0% | 87,218 | +3.5% | 0.07% | -4.3% |
| VTR | Buy | VENTAS | $5,504,000 | -0.1% | 91,722 | +8.4% | 0.06% | -12.2% |
| VCR | Buy | VANGUARD WORLD FDS CONSUMdis etf | $5,486,000 | +469.1% | 35,176 | +423.2% | 0.06% | +400.0% |
| CSX | Buy | CSX | $5,446,000 | +13.9% | 98,992 | +12.3% | 0.06% | 0.0% |
| TSLA | Buy | TESLA | $5,333,000 | -6.2% | 17,130 | +2.7% | 0.06% | -17.1% |
| TGT | Buy | TARGET | $5,346,000 | +14.4% | 81,938 | +3.5% | 0.06% | 0.0% |
| DGRW | Buy | WISDOMTREEtr us qtly div grt | $5,272,000 | +29.7% | 127,244 | +19.4% | 0.06% | +12.7% |
| KRE | Buy | SPDR SERIEStrust s\&p.* bkg | $5,172,000 | +14.7% | 87,878 | +10.6% | 0.06% | 0.0% |
| VWOB | New | VANGUARD WHITEHALL FDSinc emerg mkt bd etf | $5,166,000 | – | 64,352 | +100.0% | 0.06% | – |
| AFL | Buy | AFLAC | $5,210,000 | +13.4% | 59,350 | +5.1% | 0.06% | -1.6% |
| MDT | Buy | MEDTRONIC PLC | $5,145,000 | +21.1% | 63,710 | +16.6% | 0.06% | +7.0% |
| IYC | Buy | ISHARES TR U.S. CNSMsv etf | $5,177,000 | +1109.6% | 28,882 | +1007.9% | 0.06% | +916.7% |
| UL | Buy | UNILEVER PLC SPONadr new | $5,201,000 | +0.7% | 93,974 | +5.4% | 0.06% | -11.6% |
| SHM | Buy | SPDR SER TR NUVEEN BLMBRGsr | $5,092,000 | +168.3% | 106,283 | +172.1% | 0.06% | +140.0% |
| SPHB | New | POWERSHARES ETF TR IIs\&p.* hgh bet | $5,138,000 | – | 120,914 | +100.0% | 0.06% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FD NOamer energy | $5,095,000 | +24.5% | 207,435 | +25.7% | 0.06% | +9.1% |
| SLYG | Buy | SPDR SERIEStrust s\&p.* 600 smcp grw | $5,098,000 | +10.5% | 22,418 | +10.7% | 0.06% | -3.2% |
| SLY | Buy | SPDR SERIEStrust s\&p.* 600 sml cap | $5,049,000 | +14.9% | 37,959 | +12.4% | 0.06% | 0.0% |
| IWB | Buy | ISHARES TR RUS1000 etf | $4,990,000 | +17.8% | 33,579 | +10.9% | 0.06% | +3.5% |
| BDX | Buy | BECTON DICKINSON & | $5,006,000 | +57.3% | 23,384 | +44.0% | 0.06% | +37.2% |
| BAB | Buy | POWERSHARES ETF TR II TXBLEmun prtflo | $5,047,000 | +50.5% | 164,437 | +49.0% | 0.06% | +31.1% |
| PYPL | Buy | PAYPAL HLDGS | $4,939,000 | +50.7% | 67,091 | +31.0% | 0.06% | +31.8% |
| EWJ | Buy | ISHARESinc msci jpn etf new | $4,794,000 | +62.2% | 80,001 | +50.8% | 0.06% | +40.0% |
| ED | Buy | CONSOLIDATED EDISON | $4,741,000 | +7.9% | 55,811 | +2.5% | 0.06% | -5.1% |
| DNP | Buy | DNP SELECT | $4,643,000 | +5.2% | 429,931 | +11.8% | 0.06% | -6.8% |
| SLV | Buy | ISHARESsilver trust ishares | $4,637,000 | +17.5% | 290,001 | +15.7% | 0.06% | +3.8% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG ULTRsh dur | $4,555,000 | -0.2% | 90,850 | +0.3% | 0.05% | -11.5% |
| FUTY | Buy | FIDELITYmsci utils index | $4,602,000 | +94.6% | 133,366 | +94.7% | 0.05% | +68.8% |
| DLN | Buy | WISDOMTREE TR US LARGECAPdivd | $4,556,000 | +33.8% | 49,456 | +26.1% | 0.05% | +17.4% |
| FNDA | Buy | SCHWAB STRATEGIC TR SCHWAB FDTus sc | $4,602,000 | +8.4% | 121,423 | +3.8% | 0.05% | -5.3% |
| ETR | Buy | ENTERGY | $4,571,000 | +8.9% | 56,160 | +2.2% | 0.05% | -3.6% |
| DXJ | Buy | WISDOMTREE TR JAPN HEDGEeqt | $4,601,000 | +199.0% | 77,554 | +175.7% | 0.05% | +157.1% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD FSTlow oppt eft | $4,623,000 | +29.5% | 89,521 | +30.3% | 0.05% | +12.5% |
| PCEF | Buy | POWERSHARES ETF TRUST II CEF | $4,586,000 | +0.2% | 191,881 | +0.7% | 0.05% | -11.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,464,000 | +25.0% | 15 | +15.4% | 0.05% | +10.4% |
| QYLD | Buy | HORIZONS ETF TR I HORIZONSnasdaq | $4,508,000 | +8.1% | 183,769 | +5.3% | 0.05% | -5.4% |
| FISV | Buy | FISERV | $4,434,000 | +34.2% | 33,811 | +32.0% | 0.05% | +18.2% |
| FSTA | Buy | FIDELITYconsmr staples | $4,456,000 | +45.0% | 129,884 | +37.0% | 0.05% | +26.8% |
| PDBC | Buy | POWERSHARES ACT MANG COMMfd opt yld div | $4,462,000 | +172.4% | 255,679 | +163.0% | 0.05% | +136.4% |
| FDX | Buy | FEDEX | $4,393,000 | +41.2% | 17,604 | +27.6% | 0.05% | +23.8% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $4,332,000 | +1.9% | 193,037 | +4.7% | 0.05% | -10.5% |
| BOND | Buy | PIMCO ETF TR ACTIVEbd etf | $4,299,000 | +19.4% | 40,553 | +20.3% | 0.05% | +6.2% |
| MDLZ | Buy | MONDELEZintl inc cl a | $4,309,000 | +9.8% | 100,688 | +4.3% | 0.05% | -3.8% |
| NSC | Buy | NORFOLK SOUTHERN | $4,324,000 | +11.9% | 29,844 | +2.1% | 0.05% | -1.9% |
| IGOV | Buy | ISHAREStr intl trea bd etf | $4,248,000 | +17.4% | 85,088 | +15.8% | 0.05% | +2.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $4,210,000 | +0.1% | 412,771 | +2.2% | 0.05% | -10.7% |
| CLX | Buy | CLOROX CO DEL | $4,234,000 | +16.7% | 28,463 | +3.5% | 0.05% | +2.0% |
| SCHH | Buy | SCHWAB STRATEGICtr us reit etf | $4,206,000 | +23.3% | 101,066 | +21.9% | 0.05% | +6.5% |
| ANDV | Buy | ANDEAVOR | $4,168,000 | +14.3% | 36,455 | +3.2% | 0.05% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020hy | $4,183,000 | +20.3% | 170,539 | +22.4% | 0.05% | +4.3% |
| WY | Buy | WEYERHAEUSER | $4,206,000 | +16.2% | 119,281 | +12.1% | 0.05% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAPva etf | $4,180,000 | +269.9% | 76,467 | +250.6% | 0.05% | +226.7% |
| EZU | Buy | ISHARES INC MSCI EURZONEetf | $4,059,000 | +5.8% | 93,565 | +5.7% | 0.05% | -7.7% |
| MGA | Buy | MAGNA | $4,048,000 | +16.1% | 71,430 | +9.3% | 0.05% | +2.1% |
| LEN | Buy | LENNARcorp cl a | $4,088,000 | +22.0% | 64,639 | +1.8% | 0.05% | +6.7% |
| BCE | Buy | BCE | $4,050,000 | +15.8% | 84,363 | +13.0% | 0.05% | +2.1% |
| EXC | Buy | EXELON | $4,075,000 | +11.6% | 103,389 | +6.6% | 0.05% | -2.0% |
| ECL | Buy | ECOLAB | $4,076,000 | +13.7% | 30,376 | +8.9% | 0.05% | 0.0% |
| TM | Buy | TOYOTA MOTOR | $3,967,000 | +16.4% | 31,192 | +9.0% | 0.05% | +2.2% |
| RHS | Buy | RYDEX ETF TRUST GUGs\&p.* ewcon | $4,036,000 | +30.4% | 30,184 | +19.5% | 0.05% | +11.9% |
| SYY | Buy | SYSCO | $3,995,000 | +20.2% | 65,788 | +6.8% | 0.05% | +4.4% |
| IAT | Buy | ISHARES TR US REGNL BKSetf | $3,958,000 | +103.1% | 80,306 | +94.5% | 0.05% | +80.8% |
| IGE | Buy | ISHARES TR NORTH AMERNnat | $3,930,000 | +12.8% | 110,903 | +7.2% | 0.05% | -2.1% |
| BBT | Buy | BB&T | $3,929,000 | +19.7% | 79,029 | +13.0% | 0.05% | +4.5% |
| LRCX | Buy | LAM RESEARCH | $3,891,000 | +17.3% | 21,141 | +17.9% | 0.05% | +2.2% |
| CELG | Buy | CELGENE | $3,898,000 | -23.4% | 37,350 | +7.0% | 0.05% | -32.4% |
| NUV | Buy | NUVEEN | $3,830,000 | +6.4% | 378,102 | +7.6% | 0.04% | -6.2% |
| SPG | Buy | SIMON PPTY GROUP | $3,866,000 | +11.6% | 22,512 | +4.6% | 0.04% | -4.3% |
| NVS | Buy | NOVARTIS A G SPONSOREDadr | $3,814,000 | -0.6% | 45,425 | +1.6% | 0.04% | -13.5% |
| KR | Buy | KROGER | $3,791,000 | +86.1% | 138,092 | +36.0% | 0.04% | +66.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSOREDadr | $3,826,000 | -7.9% | 107,873 | +5.5% | 0.04% | -19.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSadr a | $3,847,000 | +30.9% | 57,666 | +18.8% | 0.04% | +15.4% |
| HMC | Buy | HONDA MOTOR LTD AMERN | $3,741,000 | +31.0% | 109,759 | +13.7% | 0.04% | +15.8% |
| MDIV | Buy | FIRST TR EXCHANGE TRADEDfd multi asset di | $3,767,000 | +1.7% | 198,175 | +2.6% | 0.04% | -12.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSOREDadr | $3,712,000 | +26.0% | 93,609 | +19.4% | 0.04% | +10.0% |
| SIRI | Buy | SIRIUS XM HLDGS | $3,740,000 | +258.2% | 697,797 | +268.9% | 0.04% | +214.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADEDfd hlth care alph | $3,779,000 | +6.1% | 54,141 | +2.5% | 0.04% | -8.3% |
| XAR | Buy | SPDR SERIES TRUST AEROSPACEdef | $3,644,000 | +49.2% | 43,615 | +42.5% | 0.04% | +30.3% |
| MET | Buy | METLIFE | $3,647,000 | +13.9% | 72,131 | +17.1% | 0.04% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONadr b | $3,690,000 | +34.0% | 54,033 | +22.7% | 0.04% | +16.2% |
| PNC | Buy | PNC FINL SVCS GROUP | $3,637,000 | +15.4% | 25,204 | +7.7% | 0.04% | +2.4% |
| HBI | Buy | HANESBRANDS | $3,540,000 | +4.5% | 169,292 | +23.2% | 0.04% | -6.7% |
| FNDE | Buy | SCHWAB STRATEGIC TR SCHWB FDT EMKlg | $3,565,000 | +209.5% | 120,162 | +199.0% | 0.04% | +180.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018hy | $3,597,000 | +41.6% | 143,316 | +42.9% | 0.04% | +23.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX F TT WRLDst etf | $3,607,000 | +21.1% | 48,578 | +15.3% | 0.04% | +5.0% |
| DGX | Buy | QUEST DIAGNOSTICS | $3,558,000 | +16.0% | 36,121 | +10.3% | 0.04% | +2.4% |
| SHW | Buy | SHERWIN WILLIAMS | $3,555,000 | +21.8% | 8,670 | +6.4% | 0.04% | +7.7% |
| SWK | Buy | STANLEY BLACK & DECKER | $3,494,000 | +20.1% | 20,593 | +6.8% | 0.04% | +5.1% |
| FYX | Buy | FIRST | $3,462,000 | +127.6% | 56,602 | +119.4% | 0.04% | +105.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,497,000 | -13.5% | 9,302 | +2.8% | 0.04% | -24.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $3,499,000 | +8.1% | 243,649 | +10.7% | 0.04% | -4.7% |
| FNDF | Buy | SCHWAB STRATEGIC TR SCHWB FDTint lg | $3,474,000 | +20.5% | 114,289 | +18.4% | 0.04% | +5.1% |
| CWI | Buy | SPDR INDEX SHS FDS MSCI ACWIexus | $3,452,000 | +6.3% | 88,502 | +3.1% | 0.04% | -6.8% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSOREDadr | $3,512,000 | +22.6% | 110,094 | +9.3% | 0.04% | +7.9% |
| NRZ | Buy | NEW RESIDENTIAL | $3,383,000 | +15.9% | 189,187 | +8.4% | 0.04% | +2.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $3,430,000 | +21.1% | 31,090 | +8.8% | 0.04% | +5.3% |
| CA | Buy | CA | $3,404,000 | +5.0% | 102,295 | +5.3% | 0.04% | -9.1% |
| HAL | Buy | HALLIBURTON | $3,402,000 | +6.3% | 69,620 | +0.2% | 0.04% | -7.0% |
| PPG | Buy | PPG INDS | $3,404,000 | +16.3% | 29,139 | +8.1% | 0.04% | +2.6% |
| IUSG | Buy | ISHAREStr core s\&p.* gwt | $3,397,000 | +39.9% | 63,173 | +31.3% | 0.04% | +21.2% |
| KB | Buy | KB FINANCIAL GROUP INC SPONSOREDadr | $3,398,000 | +34.4% | 58,080 | +12.6% | 0.04% | +17.6% |
| ITW | Buy | ILLINOIS TOOL WKS | $3,292,000 | +37.1% | 19,729 | +21.6% | 0.04% | +21.9% |
| WU | Buy | WESTERN | $3,356,000 | +2.9% | 176,543 | +3.9% | 0.04% | -11.4% |
| NVO | Buy | NOVO-NORDISKa s adr | $3,306,000 | +13.1% | 61,599 | +1.5% | 0.04% | 0.0% |
| SLF | Buy | SUN LIFE | $3,353,000 | +19.0% | 81,267 | +14.8% | 0.04% | +2.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDS\w+\-\w+ cor bd | $3,315,000 | +24.9% | 34,621 | +22.8% | 0.04% | +8.3% |
| TU | Buy | TELUS | $3,246,000 | +20.2% | 85,715 | +14.2% | 0.04% | +5.6% |
| AMT | Buy | AMERICAN TOWER | $3,230,000 | +33.7% | 22,639 | +28.1% | 0.04% | +18.8% |
| AOM | Buy | ISHARES TR MODERT ALLOCetf | $3,220,000 | +75.0% | 84,637 | +74.7% | 0.04% | +52.0% |
| BIDU | Buy | BAIDU INC SPONadr rep a | $3,156,000 | -1.1% | 13,477 | +4.6% | 0.04% | -14.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $3,184,000 | +13.3% | 32,807 | +3.3% | 0.04% | -2.6% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TR ROBOglb etf | $3,122,000 | +34.0% | 75,557 | +25.4% | 0.04% | +19.4% |
| OMC | Buy | OMNICOM GROUP | $3,126,000 | +5.7% | 42,929 | +7.5% | 0.04% | -7.5% |
| GIB | Buy | GROUPE CGI INC CL A SUBvtg | $3,103,000 | +20.8% | 57,112 | +15.3% | 0.04% | +8.8% |
| NUE | Buy | NUCOR | $3,166,000 | +21.9% | 49,802 | +7.5% | 0.04% | +5.7% |
| DCMYY | Buy | NTT DOCOMO INC SPONSadr | $3,107,000 | +20.2% | 130,707 | +15.3% | 0.04% | +5.7% |
| AGN | Buy | ALLERGAN PLC | $3,130,000 | -3.4% | 19,137 | +21.0% | 0.04% | -15.9% |
| RCI | Buy | ROGERS COMMUNICATIONSinc cl b | $3,038,000 | +12.8% | 59,641 | +14.1% | 0.04% | 0.0% |
| SPTL | Buy | SPDR SERIEStrust portfolio ln tsr | $3,075,000 | +34.3% | 84,039 | +164.2% | 0.04% | +16.1% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD I DEV MRKex us | $3,041,000 | +136.1% | 48,747 | +123.8% | 0.04% | +111.8% |
| ANGL | Buy | VANECK VECTORS ETF TR FALLEN ANGELhg | $3,020,000 | +22.3% | 100,836 | +23.7% | 0.04% | +9.1% |
| DTD | Buy | WISDOMTREEtr us total dividnd | $3,019,000 | +14.2% | 32,481 | +7.8% | 0.04% | 0.0% |
| K | Buy | KELLOGG | $2,963,000 | +77.2% | 43,588 | +62.6% | 0.04% | +59.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS | $2,940,000 | +11.1% | 41,438 | +11.3% | 0.04% | -2.8% |
| TROW | Buy | PRICE T ROWE GROUP | $2,943,000 | +17.2% | 28,047 | +1.3% | 0.04% | +2.9% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD SPONadr new11 | $2,945,000 | +22.8% | 83,084 | +18.2% | 0.04% | +9.4% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FD DIV RTNem eqt | $2,994,000 | +12.4% | 51,317 | +8.6% | 0.04% | -2.8% |
| CUK | Buy | CARNIVAL PLCadr | $2,973,000 | +16.3% | 44,853 | +13.1% | 0.04% | +2.9% |
| PKW | Buy | POWERSHARES ETF TRUST DYNAbuybk ach | $2,985,000 | +9.5% | 50,593 | +3.2% | 0.04% | -5.4% |
| ILCB | Buy | ISHARES TR MRNGSTR\w+\-\w+ et | $2,969,000 | +201.1% | 18,687 | +185.5% | 0.04% | +169.2% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO L SPNadr restrd | $2,969,000 | +22.0% | 63,977 | +16.5% | 0.04% | +6.1% |
| VTIP | Buy | VANGUARD MALVERN FDS STRMinfproidx | $3,006,000 | -0.9% | 61,564 | +0.4% | 0.04% | -14.6% |
| EWU | Buy | ISHAREStr msci uk etf new | $2,909,000 | +111.4% | 81,205 | +105.6% | 0.03% | +88.9% |
| RWL | Buy | OPPENHEIMER ETF TR LARGEcap rev et | $2,851,000 | +264.6% | 55,474 | +240.0% | 0.03% | +209.1% |
| FTSL | Buy | FIRST TR EXCHANGE TRADEDfd senior ln fd | $2,879,000 | +15.5% | 59,929 | +15.8% | 0.03% | +3.0% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSOREDadr | $2,874,000 | +21.7% | 56,870 | +21.8% | 0.03% | +6.2% |
| SNN | Buy | SMITH & NEPHEW PLC SPDNadr new | $2,905,000 | +10.5% | 82,989 | +15.0% | 0.03% | -2.9% |
| WEC | Buy | WEC ENERGY GROUP | $2,838,000 | +11.6% | 42,722 | +5.4% | 0.03% | -2.9% |
| HSY | Buy | HERSHEY | $2,846,000 | +6.8% | 25,069 | +2.6% | 0.03% | -8.3% |
| DGS | Buy | WISDOMTREEtr emg mkts smcap | $2,814,000 | +36.0% | 53,951 | +27.8% | 0.03% | +17.9% |
| GS | Buy | GOLDMAN SACHS GROUP | $2,820,000 | +43.3% | 11,069 | +33.4% | 0.03% | +26.9% |
| BXMX | Buy | NUVEEN | $2,838,000 | +12.8% | 199,185 | +10.7% | 0.03% | -2.9% |
| IEI | Buy | ISHARES TR 3 7yr treas bd | $2,801,000 | +106.4% | 22,930 | +108.7% | 0.03% | +83.3% |
| FCOR | Buy | FIDELITYcorp bond etf | $2,798,000 | +11.6% | 54,927 | +11.2% | 0.03% | -2.9% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $2,818,000 | +5.1% | 105,671 | +4.6% | 0.03% | -8.3% |
| RWO | Buy | SPDR INDEX SHS FDS DJ GLB RLes etf | $2,789,000 | +16.5% | 57,049 | +13.9% | 0.03% | +3.1% |
| XEL | Buy | XCEL | $2,748,000 | +10.2% | 57,111 | +8.3% | 0.03% | -5.9% |
| KEP | Buy | KOREA ELECTRIC PWR SPONSOREDadr | $2,712,000 | +26.1% | 153,126 | +19.4% | 0.03% | +10.3% |
| HYD | Buy | VANECK VECTORSetf tr high yld mun etf | $2,757,000 | +186.3% | 88,371 | +187.4% | 0.03% | +146.2% |
| PHB | Buy | POWERSHARES ETF TR II FDMhg yld rafi | $2,747,000 | +12.3% | 144,949 | +13.0% | 0.03% | -3.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,690,000 | +95.4% | 40,938 | +84.0% | 0.03% | +77.8% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FD NY ARCAbiotech | $2,747,000 | +35.9% | 22,055 | +35.2% | 0.03% | +18.5% |
| AGNC | Buy | AGNC | $2,720,000 | -0.2% | 134,714 | +7.2% | 0.03% | -13.5% |
| IDXX | Buy | IDEXX LABS | $2,737,000 | +1.3% | 17,505 | +0.8% | 0.03% | -11.1% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019hy | $2,597,000 | +96.0% | 106,528 | +98.6% | 0.03% | +72.2% |
| QUAL | Buy | ISHARES TR USA QUALITYfctr | $2,671,000 | +297.5% | 32,225 | +269.9% | 0.03% | +244.4% |
| SCHR | Buy | SCHWAB STRATEGICtr intrm trm tres | $2,660,000 | +5.4% | 49,881 | +6.6% | 0.03% | -8.8% |
| BK | Buy | BANK NEW YORK MELLON | $2,619,000 | +12.1% | 48,621 | +10.3% | 0.03% | 0.0% |
| EFV | Buy | ISHAREStr eafe value etf | $2,599,000 | +9.0% | 47,075 | +7.8% | 0.03% | -3.1% |
| LNT | Buy | ALLIANT | $2,647,000 | +40.1% | 62,116 | +36.6% | 0.03% | +24.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRGcap | $2,631,000 | +13.9% | 75,622 | +7.4% | 0.03% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TR MORNINGSTARwide | $2,632,000 | +22.0% | 62,014 | +16.0% | 0.03% | +6.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,659,000 | +43.8% | 47,491 | +23.9% | 0.03% | +24.0% |
| GIM | Buy | TEMPLETON | $2,598,000 | +2.0% | 402,111 | +6.4% | 0.03% | -8.8% |
| PRF | Buy | POWERSHARESetf trust ftse rafi 1000 | $2,512,000 | +10.2% | 22,116 | +4.0% | 0.03% | -3.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,571,000 | +41.3% | 34,897 | +23.1% | 0.03% | +25.0% |
| X | Buy | UNITED STATES STL | $2,577,000 | +71.3% | 73,221 | +24.9% | 0.03% | +50.0% |
| WHR | Buy | WHIRLPOOL | $2,572,000 | -2.5% | 15,254 | +6.7% | 0.03% | -14.3% |
| IHI | Buy | ISHARES TR U.S. MED DVCetf | $2,525,000 | +43.0% | 14,554 | +37.7% | 0.03% | +25.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,474,000 | +6.4% | 30,304 | +0.8% | 0.03% | -6.5% |
| RVT | Buy | ROYCE | $2,503,000 | +347.8% | 154,766 | +337.4% | 0.03% | +262.5% |
| CINF | Buy | CINCINNATI | $2,426,000 | +3.5% | 32,355 | +5.7% | 0.03% | -6.5% |
| IUSV | Buy | ISHAREStr core s\&p.* vlu | $2,444,000 | +29.1% | 44,108 | +22.0% | 0.03% | +16.0% |
| CCL | Buy | CARNIVALcorp unit 99/99/9999 | $2,453,000 | +14.9% | 36,955 | +11.8% | 0.03% | 0.0% |
| EMLC | Buy | VANECK VECTORS ETF TR JP MORGANmkts | $2,470,000 | 0.0% | 130,138 | +1.1% | 0.03% | -12.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $2,341,000 | +16.8% | 12,330 | +16.4% | 0.03% | +3.7% |
| LEG | Buy | LEGGETT & PLATT | $2,421,000 | +321.8% | 50,728 | +321.7% | 0.03% | +250.0% |
| MS | Buy | MORGAN STANLEY | $2,369,000 | +24.6% | 45,143 | +14.4% | 0.03% | +7.7% |
| AAL | Buy | AMERICAN AIRLS GROUP | $2,367,000 | +51.9% | 45,496 | +38.7% | 0.03% | +33.3% |
| MFDX | New | PIMCO EQUITY SERrafi dyn multi | $2,352,000 | – | 87,963 | +100.0% | 0.03% | – |
| VGR | Buy | VECTOR GROUP | $2,347,000 | +247.7% | 104,883 | +217.9% | 0.03% | +211.1% |
| TJX | Buy | TJX | $2,346,000 | +8.2% | 30,681 | +4.4% | 0.03% | -3.4% |
| ILCG | Buy | ISHARES TR MRNGSTR\w+\-\w+ gr | $2,393,000 | +203.3% | 15,289 | +183.5% | 0.03% | +154.5% |
| OPK | Buy | OPKO HEALTH | $2,397,000 | -27.1% | 489,228 | +2.0% | 0.03% | -36.4% |
| DWX | Buy | SPDR INDEX SHS FDSs\&p.* intl etf | $2,359,000 | +9.5% | 57,255 | +7.3% | 0.03% | -3.4% |
| EPP | Buy | ISHARES INC MSCI PAC JPetf | $2,382,000 | +5.6% | 49,826 | +2.1% | 0.03% | -6.7% |
| NCOM | Buy | NATIONAL COMM | $2,318,000 | -5.8% | 57,600 | +0.2% | 0.03% | -18.2% |
| PEO | Buy | ADAM NAT RES | $2,290,000 | +44.9% | 115,432 | +43.6% | 0.03% | +28.6% |
| GPC | Buy | GENUINE PARTS | $2,254,000 | +5.8% | 23,728 | +6.5% | 0.03% | -6.9% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,310,000 | +1.4% | 114,398 | +6.7% | 0.03% | -12.9% |
| PRU | Buy | PRUDENTIAL | $2,330,000 | +8.4% | 20,261 | +0.2% | 0.03% | -6.9% |
| XLB | Buy | SELECT SECTOR SPDRtr sbi materials | $2,312,000 | +39.6% | 38,189 | +31.0% | 0.03% | +22.7% |
| ADX | Buy | ADAMS DIVERSIFIED | $2,269,000 | +18.4% | 150,983 | +19.9% | 0.03% | +3.8% |
| PDP | Buy | POWERSHARES ETF TRUST DWAmomentum ptf | $2,314,000 | +106.6% | 44,826 | +94.6% | 0.03% | +80.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FD DORSEYwright | $2,261,000 | +49.9% | 101,601 | +44.1% | 0.03% | +35.0% |
| DEO | Buy | DIAGEO P L C SPONadr new | $2,272,000 | +11.4% | 15,556 | +0.7% | 0.03% | 0.0% |
| IDV | Buy | ISHAREStr intl sel div etf | $2,333,000 | +14.6% | 69,037 | +14.6% | 0.03% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVESTMENTtr low divi etf | $2,238,000 | +8.1% | 70,970 | +3.7% | 0.03% | -7.1% |
| IXG | Buy | ISHAREStr global finls etf | $2,248,000 | +745.1% | 32,150 | +707.4% | 0.03% | +550.0% |
| NWL | Buy | NEWELL BRANDS | $2,212,000 | +369.6% | 71,583 | +548.3% | 0.03% | +333.3% |
| PAYX | Buy | PAYCHEX | $2,249,000 | +32.8% | 33,032 | +17.0% | 0.03% | +13.0% |
| IP | Buy | INTL | $2,085,000 | +4.8% | 35,986 | +2.8% | 0.02% | -7.4% |
| AWK | Buy | AMERICAN WTR WKS | $2,157,000 | +35.0% | 23,574 | +19.4% | 0.02% | +19.0% |
| EZM | Buy | WISDOMTREE TR US MIDCPearning | $2,153,000 | +16.6% | 54,272 | +9.5% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA BRANDS | $2,121,000 | +20.2% | 56,302 | +7.6% | 0.02% | +4.2% |
| SPAB | Buy | SPDR SERIEStrust portfolio agrgte | $2,141,000 | +27.3% | 74,481 | +155.5% | 0.02% | +8.7% |
| ECON | Buy | COLUMBIA ETF TR II EMRG MARKETSetf | $2,083,000 | +3.8% | 74,054 | +1.6% | 0.02% | -7.4% |
| MDYG | Buy | SPDR SERIEStrust s\&p.* mdcp grw | $2,141,000 | +21.9% | 13,768 | +15.5% | 0.02% | +4.2% |
| EFG | Buy | ISHAREStr eafe grwth etf | $2,091,000 | +15.1% | 25,901 | +10.4% | 0.02% | +4.2% |
| VEEV | Buy | VEEVA SYS | $2,143,000 | +51.0% | 38,760 | +54.1% | 0.02% | +31.6% |
| MBVX | Buy | MABVAX THERAPEUTICS HLDGS | $2,141,000 | +32.0% | 3,058,703 | +22.6% | 0.02% | +13.6% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFNeqty | $2,116,000 | +32.4% | 45,498 | +25.6% | 0.02% | +19.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $2,149,000 | +49.0% | 46,287 | +42.5% | 0.02% | +31.6% |
| LVS | Buy | LAS VEGAS SANDS | $2,080,000 | +64.4% | 29,929 | +51.8% | 0.02% | +41.2% |
| IMCB | Buy | ISHARES TR MRGSTR MDcp etf | $2,013,000 | +50.4% | 10,844 | +41.6% | 0.02% | +33.3% |
| SMDV | Buy | PROSHARES TR RUSS2000 divd | $2,042,000 | +142.5% | 37,002 | +146.3% | 0.02% | +118.2% |
| SQ | Buy | SQUAREinc cl a | $2,069,000 | +136.5% | 59,667 | +96.4% | 0.02% | +100.0% |
| MBB | Buy | ISHAREStr mbs etf | $2,021,000 | +28.8% | 18,962 | +29.5% | 0.02% | +14.3% |
| APTV | New | APTIV PLC | $2,049,000 | – | 24,152 | +100.0% | 0.02% | – |
| IBND | Buy | SPDR SERIES TRUST BLOMBRG BRCintl | $2,056,000 | +14.1% | 58,176 | +11.5% | 0.02% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG | $2,036,000 | -0.3% | 82,535 | +3.3% | 0.02% | -11.1% |
| BCX | New | BLACKROCK RES & COMM | $2,016,000 | – | 206,361 | +100.0% | 0.02% | – |
| SPYG | Buy | SPDR SERIEStrust prtflo s\&p.* gw | $1,948,000 | +40.4% | 59,030 | +427.4% | 0.02% | +21.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $1,935,000 | +5.0% | 48,283 | +11.4% | 0.02% | -8.0% |
| ISCV | Buy | ISHARES TR MRNINGsm cp etf | $1,968,000 | +34.3% | 12,924 | +29.3% | 0.02% | +15.0% |
| IYY | Buy | ISHARES TR DOW JONESus etf | $1,938,000 | +103.4% | 14,507 | +91.9% | 0.02% | +76.9% |
| REM | Buy | ISHARES TR MORTGE RELetf | $1,925,000 | +57.3% | 42,588 | +63.0% | 0.02% | +43.8% |
| EMF | New | TEMPLETON | $1,989,000 | – | 121,205 | +100.0% | 0.02% | – |
| IWC | Buy | ISHAREStr \w+\-\w+ etf | $1,928,000 | +203.1% | 20,142 | +199.3% | 0.02% | +155.6% |
| CMF | Buy | ISHARES TR CALIFmun bd etf | $1,947,000 | -3.6% | 32,914 | +93.2% | 0.02% | -14.8% |
| INDY | Buy | ISHARES TR INDIA50 etf | $1,898,000 | +500.6% | 51,129 | +451.4% | 0.02% | +450.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $1,905,000 | +11.8% | 130,837 | +7.2% | 0.02% | -4.3% |
| CSF | Buy | VICTORY PORTFOLIOS II | $1,897,000 | +34.5% | 42,031 | +29.9% | 0.02% | +15.8% |
| YY | Buy | YY INC ADS REPCOMcla | $1,886,000 | +421.0% | 16,681 | +299.7% | 0.02% | +340.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD COMMON | $1,833,000 | +34.4% | 133,513 | +33.5% | 0.02% | +22.2% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD COM SH BENint | $1,838,000 | +12.8% | 107,280 | +11.1% | 0.02% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,838,000 | +64.5% | 57,985 | +59.3% | 0.02% | +46.7% |
| HEFA | Buy | ISHAREStr hdg msci eafe | $1,878,000 | +96.6% | 63,259 | +91.6% | 0.02% | +69.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,848,000 | +30.1% | 77,004 | +24.7% | 0.02% | +15.8% |
| STI | Buy | SUNTRUST BKS | $1,855,000 | +73.7% | 28,720 | +60.7% | 0.02% | +57.1% |
| NVG | Buy | NUVEEN AMT | $1,902,000 | +16.8% | 123,202 | +16.4% | 0.02% | 0.0% |
| DALT | New | TWO RDS SHARED TR ANFIELDcap di | $1,866,000 | – | 183,680 | +100.0% | 0.02% | – |
| SMG | Buy | SCOTTS MIRACLE GROco cl a | $1,907,000 | +77.1% | 17,822 | +61.1% | 0.02% | +57.1% |
| RDIV | Buy | OPPENHEIMER ETF TR ULTRAdivid rev | $1,892,000 | +12.5% | 51,700 | +7.2% | 0.02% | -4.3% |
| BSJL | Buy | CLAYMORE EXCHANGE TRDfd tr 2021 hg yld cb | $1,871,000 | +103.6% | 75,036 | +106.4% | 0.02% | +83.3% |
| WFCPRL | Buy | WELLS FARGO CO NEW PERP PFD CNVa | $1,898,000 | +32.9% | 1,449 | +33.4% | 0.02% | +15.8% |
| IPGP | Buy | IPG PHOTONICS | $1,818,000 | +20.2% | 8,489 | +3.8% | 0.02% | +5.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDSinc 500 grth idx f | $1,794,000 | +13.1% | 13,096 | +6.3% | 0.02% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS | $1,746,000 | +34.7% | 79,021 | +36.4% | 0.02% | +23.5% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC COM SH BENint | $1,747,000 | +9.5% | 114,654 | +9.3% | 0.02% | 0.0% |
| DTE | Buy | DTE | $1,815,000 | +27.4% | 16,585 | +25.0% | 0.02% | +10.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS | $1,809,000 | +7.7% | 65,689 | +24.8% | 0.02% | -8.7% |
| CASY | Buy | CASEYS GEN STORES | $1,822,000 | +401.9% | 16,281 | +390.4% | 0.02% | +320.0% |
| ES | Buy | EVERSOURCE | $1,760,000 | +9.4% | 27,850 | +4.6% | 0.02% | -4.5% |
| FCOM | Buy | FIDELITY TELECOMMsvcs | $1,814,000 | +29.5% | 58,666 | +35.2% | 0.02% | +10.5% |
| ETJ | Buy | EATON VANCE RISK MNGD | $1,777,000 | +5.3% | 184,537 | +3.1% | 0.02% | -8.7% |
| TSN | Buy | TYSON FOODSinc cl a | $1,737,000 | +22.0% | 21,429 | +6.0% | 0.02% | +5.3% |
| PRAH | Buy | PRA HEALTH SCIENCES | $1,699,000 | +25.6% | 18,652 | +5.0% | 0.02% | +11.1% |
| FLOT | Buy | ISHARES TR FLTG RATE NTetf | $1,685,000 | +7.5% | 33,163 | +7.8% | 0.02% | -4.8% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FD CONSUMRstaple | $1,667,000 | +15.1% | 34,254 | +8.0% | 0.02% | +5.3% |
| DTN | Buy | WISDOMTREEtr us divid ex fncl | $1,720,000 | +38.3% | 19,457 | +31.9% | 0.02% | +17.6% |
| PDI | Buy | PIMCO DYNAMIC | $1,718,000 | +32.4% | 57,187 | +36.0% | 0.02% | +17.6% |
| CME | Buy | CME GROUP | $1,679,000 | +76.2% | 11,497 | +63.6% | 0.02% | +53.8% |
| AOK | Buy | ISHARES TR CONSER ALLOCetf | $1,724,000 | +88.0% | 49,750 | +87.0% | 0.02% | +66.7% |
| VFC | Buy | V | $1,734,000 | +37.4% | 23,433 | +18.0% | 0.02% | +17.6% |
| FDRR | Buy | FIDELITYdivid etf risi | $1,682,000 | +26.8% | 54,894 | +20.3% | 0.02% | +11.1% |
| CRM | Buy | SALESFORCE | $1,728,000 | +29.6% | 16,900 | +18.5% | 0.02% | +11.1% |
| EWG | Buy | ISHARESinc msci germany etf | $1,622,000 | +38.4% | 49,114 | +35.9% | 0.02% | +18.8% |
| PSA | Buy | PUBLIC STORAGE | $1,611,000 | +19.6% | 7,709 | +22.5% | 0.02% | +5.6% |
| USIG | Buy | ISHAREStr us cr bd etf | $1,604,000 | +32.2% | 14,314 | +32.4% | 0.02% | +18.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX F FTSE PACIFICetf | $1,614,000 | +24.6% | 22,138 | +16.6% | 0.02% | +11.8% |
| EMN | Buy | EASTMAN CHEM | $1,605,000 | +5.6% | 17,330 | +3.2% | 0.02% | -5.0% |
| IXJ | Buy | ISHARES TR GLOBhlthcre etf | $1,655,000 | +17.0% | 14,712 | +17.0% | 0.02% | 0.0% |
| IGV | Buy | ISHARES TR NA TEC SFTWRetf | $1,598,000 | +30.9% | 10,341 | +23.9% | 0.02% | +18.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP | $1,626,000 | +9.1% | 115,657 | +10.1% | 0.02% | -5.0% |
| FLT | New | FLEETCOR TECHNOLOGIES | $1,625,000 | – | 8,445 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE | $1,603,000 | +18.0% | 16,098 | +0.4% | 0.02% | +5.6% |
| RZG | Buy | RYDEX ETF TRUST GUGs\&p.* pg | $1,636,000 | +24.7% | 14,282 | +19.8% | 0.02% | +5.6% |
| ETN | Buy | EATON CORP PLC | $1,624,000 | +26.9% | 20,549 | +23.3% | 0.02% | +11.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INC INTL DVDetf | $1,643,000 | +39.7% | 24,776 | +34.6% | 0.02% | +18.8% |
| CCI | Buy | CROWN CASTLE | $1,647,000 | +175.4% | 14,835 | +147.8% | 0.02% | +137.5% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $1,577,000 | +1.5% | 118,717 | +2.1% | 0.02% | -9.5% |
| FDIS | Buy | FIDELITY MSCI CONSMdis | $1,645,000 | +30.1% | 42,060 | +19.4% | 0.02% | +11.8% |
| AZN | Buy | ASTRAZENECA PLC SPONSOREDadr | $1,644,000 | +12.6% | 47,368 | +9.9% | 0.02% | -5.0% |
| EXG | Buy | EATON VANCE TAX MNGD | $1,611,000 | +34.2% | 171,732 | +33.8% | 0.02% | +18.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,543,000 | -12.7% | 40,455 | +65.9% | 0.02% | -25.0% |
| AWF | Buy | ALLIANCEBERNSTEIN | $1,541,000 | +25.1% | 120,753 | +27.9% | 0.02% | +5.9% |
| LUMN | Buy | CENTURYLINK | $1,535,000 | +1.8% | 92,029 | +15.3% | 0.02% | -10.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FD CONSUMRdiscre | $1,566,000 | +14.4% | 37,208 | +4.4% | 0.02% | 0.0% |
| CXW | Buy | CORECIVIC | $1,489,000 | -7.1% | 66,163 | +10.5% | 0.02% | -18.2% |
| MAR | Buy | MARRIOTTintl inc new cl a | $1,538,000 | +27.1% | 11,331 | +3.3% | 0.02% | +12.5% |
| DHS | Buy | WISDOMTREEtr us high dividend | $1,564,000 | +15.5% | 21,474 | +10.9% | 0.02% | 0.0% |
| TYG | Buy | TORTOISE | $1,529,000 | +67.8% | 52,596 | +67.1% | 0.02% | +50.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC | $1,566,000 | +6.9% | 70,588 | +15.9% | 0.02% | -10.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS | $1,553,000 | +20.6% | 17,800 | +7.4% | 0.02% | +5.9% |
| APU | Buy | AMERIGAS PARTNERSl p unit l p int | $1,493,000 | +17.9% | 32,297 | +14.6% | 0.02% | +5.9% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TR GUG MIDCAPcore | $1,527,000 | +56.3% | 23,289 | +49.8% | 0.02% | +38.5% |
| FNB | Buy | FNB CORP PA | $1,495,000 | +22.8% | 108,171 | +24.7% | 0.02% | +12.5% |
| RWJ | Buy | OPPENHEIMERetf tr small cap rev et | $1,557,000 | +27.7% | 22,285 | +25.2% | 0.02% | +12.5% |
| BTZ | Buy | BLACKROCK CR ALLCTN | $1,556,000 | +3.3% | 116,783 | +5.2% | 0.02% | -10.0% |
| STM | Buy | STMICROELECTRONICS N V NYregistry | $1,569,000 | +46.9% | 71,835 | +30.6% | 0.02% | +28.6% |
| UNG | Buy | UNITED STATES NATLgas fund unit par $0.001 | $1,428,000 | +110.0% | 244,985 | +136.5% | 0.02% | +88.9% |
| BSJM | Buy | CLAYMORE EXCHANGE TRDfd tr 2022 hg yld cb | $1,429,000 | +121.9% | 57,356 | +126.1% | 0.02% | +88.9% |
| BMO | Buy | BANK MONTREAL QUE | $1,428,000 | +28.1% | 17,847 | +21.2% | 0.02% | +13.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,426,000 | +26.6% | 46,996 | +16.8% | 0.02% | +13.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,445,000 | +3.8% | 22,604 | +5.0% | 0.02% | -10.5% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,442,000 | +20.4% | 7,345 | +9.3% | 0.02% | +6.2% |
| GDXJ | Buy | VANECK VECTORS ETF TR JR GOLD MINERSe | $1,452,000 | +41.7% | 42,551 | +39.4% | 0.02% | +21.4% |
| WSM | Buy | WILLIAMS SONOMA | $1,437,000 | +5.6% | 27,793 | +1.8% | 0.02% | -5.6% |
| PPA | Buy | POWERSHARES ETF TRUST AERSPCdef ptf | $1,406,000 | +26.8% | 26,084 | +20.7% | 0.02% | +13.3% |
| PX | Buy | PRAXAIR | $1,420,000 | +62.7% | 9,183 | +47.0% | 0.02% | +41.7% |
| EOG | Buy | EOG RES | $1,411,000 | +22.2% | 13,072 | +9.5% | 0.02% | +6.2% |
| DWAS | Buy | POWERSHARES ETF TRUST II DWA SC MOMNTptf | $1,409,000 | +3.9% | 28,926 | +1.2% | 0.02% | -5.6% |
| NEA | Buy | NUVEEN AMT | $1,479,000 | +11.0% | 107,574 | +11.8% | 0.02% | -5.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSinc intl high etf | $1,463,000 | +30.9% | 21,837 | +28.3% | 0.02% | +13.3% |
| WTR | Buy | AQUA AMERICA | $1,448,000 | +22.1% | 36,912 | +3.3% | 0.02% | +6.2% |
| SCHC | Buy | SCHWAB STRATEGIC TR INTL SCEQTetf | $1,410,000 | +65.9% | 38,503 | +62.4% | 0.02% | +54.5% |
| RFV | Buy | RYDEX ETF TRUST GUGs\&p.* pv | $1,382,000 | +13.6% | 19,809 | +5.3% | 0.02% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TR SEMICONDUCTORet | $1,370,000 | +72.3% | 14,002 | +64.3% | 0.02% | +45.5% |
| MON | Buy | MONSANTO | $1,386,000 | 0.0% | 11,865 | +2.6% | 0.02% | -15.8% |
| MGV | Buy | VANGUARD WORLD FD MEGAcap val etf | $1,384,000 | +23.2% | 18,095 | +15.7% | 0.02% | +6.7% |
| NCV | Buy | ALLIANZGI CONV & | $1,401,000 | +6.0% | 199,314 | +7.0% | 0.02% | -11.1% |
| PGLC | Buy | PERSHING | $1,370,000 | +3.8% | 570,778 | +27.5% | 0.02% | -11.1% |
| IQV | New | IQVIA HLDGS | $1,364,000 | – | 13,929 | +100.0% | 0.02% | – |
| GSLC | New | GOLDMAN SACHSetf tr equity etf | $1,320,000 | – | 24,739 | +100.0% | 0.02% | – |
| JPGE | Buy | JP MORGAN EXCHANGE TRADED FD DIV RTNglb eq | $1,354,000 | +41.9% | 21,671 | +35.1% | 0.02% | +23.1% |
| EOI | Buy | EATON VANCE ENHANCED | $1,395,000 | +4.5% | 96,153 | +1.0% | 0.02% | -11.1% |
| ABB | Buy | ABB LTD SPONSOREDadr | $1,402,000 | +140.9% | 52,258 | +122.4% | 0.02% | +100.0% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VI TCWopportunis | $1,342,000 | – | 26,435 | +100.0% | 0.02% | – |
| NEAR | Buy | ISHARESu s etf tr sht mat bd etf | $1,335,000 | +7.1% | 26,636 | +7.5% | 0.02% | -5.9% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,358,000 | +38.3% | 23,428 | +32.5% | 0.02% | +23.1% |
| ISRG | Buy | INTUITIVE SURGICAL | $1,374,000 | +11.7% | 3,765 | +220.2% | 0.02% | -5.9% |
| STBA | Buy | S & T BANCORP | $1,380,000 | +7.1% | 34,661 | +6.5% | 0.02% | -5.9% |
| LLL | Buy | L3 TECHNOLOGIES | $1,392,000 | +10.3% | 7,038 | +5.1% | 0.02% | -5.9% |
| ACWX | Buy | ISHARES TR MSCI ACWIex us | $1,391,000 | +37.5% | 27,849 | +33.1% | 0.02% | +14.3% |
| SNY | Buy | SANOFI SPONSOREDadr | $1,292,000 | -3.9% | 30,040 | +11.2% | 0.02% | -16.7% |
| EBAY | Buy | EBAY | $1,283,000 | -1.2% | 34,001 | +0.7% | 0.02% | -11.8% |
| LVHB | Buy | ELKHORN ETF TR LUNT LW\w+\/\w+ | $1,295,000 | +33.9% | 39,990 | +29.3% | 0.02% | +15.4% |
| XLG | Buy | RYDEX ETF TRUST GUGGENHMs\&p.* 500 | $1,265,000 | +93.7% | 6,658 | +81.4% | 0.02% | +66.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,312,000 | +20.5% | 18,469 | +23.0% | 0.02% | 0.0% |
| EEB | New | CLAYMORE EXCHANGE TRD FD TR GUGG BRICetf | $1,303,000 | – | 34,900 | +100.0% | 0.02% | – |
| CTXS | Buy | CITRIX SYS | $1,239,000 | +19.5% | 14,074 | +4.2% | 0.02% | +7.1% |
| IGHG | Buy | PROSHAREStr invt int rt hg | $1,305,000 | +10.7% | 16,945 | +10.7% | 0.02% | -6.2% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FD CAP STRENGTHetf | $1,292,000 | +55.5% | 25,323 | +44.3% | 0.02% | +36.4% |
| AMC | Buy | AMC ENTMT HLDGS | $1,315,000 | +238.0% | 87,117 | +229.1% | 0.02% | +200.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK UT | $1,265,000 | +154.5% | 24,124 | +155.5% | 0.02% | +114.3% |
| FEP | Buy | FIRST TR EXCH TRDalpha fd i europe alphadex | $1,276,000 | +39.6% | 32,668 | +34.8% | 0.02% | +25.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,302,000 | +7.0% | 22,221 | +2.7% | 0.02% | -6.2% |
| PWC | Buy | POWERSHARES ETF TRUST DYNAMICmkt pt | $1,285,000 | +5.2% | 13,484 | +0.4% | 0.02% | -6.2% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FD DIV RTNint eq | $1,308,000 | +26.5% | 21,780 | +22.0% | 0.02% | +7.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,306,000 | +19.7% | 36,121 | +10.5% | 0.02% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS | $1,309,000 | +4.2% | 30,346 | +0.6% | 0.02% | -11.8% |
| ATO | Buy | ATMOS | $1,296,000 | +12.0% | 15,087 | +9.3% | 0.02% | -6.2% |
| CIZ | Buy | VICTORY PORTFOLIOS II SHS DEVPenh vol | $1,268,000 | +14.2% | 36,106 | +10.7% | 0.02% | 0.0% |
| LEA | Buy | LEAR | $1,306,000 | +14.6% | 7,390 | +12.2% | 0.02% | 0.0% |
| ZTS | Buy | ZOETISinc cl a | $1,288,000 | +44.6% | 17,881 | +27.9% | 0.02% | +25.0% |
| EMD | Buy | WESTERN | $1,309,000 | +362.5% | 84,174 | +367.7% | 0.02% | +275.0% |
| IXN | Buy | ISHAREStr global tech etf | $1,242,000 | +15.4% | 8,080 | +6.9% | 0.02% | +7.1% |
| EUSC | Buy | WISDOMTREEtr eur hdg smlcap | $1,306,000 | +8.9% | 41,995 | +7.7% | 0.02% | -6.2% |
| IWY | Buy | ISHARES TR RUS TP200gr etf | $1,304,000 | +28.7% | 17,821 | +19.3% | 0.02% | +7.1% |
| IXC | Buy | ISHARES TR GLOBAL ENERGetf | $1,201,000 | +36.9% | 33,774 | +30.9% | 0.01% | +16.7% |
| MLM | Buy | MARTIN MARIETTA | $1,184,000 | +11.9% | 5,355 | +4.4% | 0.01% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES | $1,232,000 | +555.3% | 149,823 | +575.5% | 0.01% | +366.7% |
| BOE | Buy | BLACKROCK ENHANCED | $1,176,000 | +1.9% | 93,974 | +10.4% | 0.01% | -12.5% |
| PFG | Buy | PRINCIPAL FINL GROUP | $1,223,000 | +32.1% | 17,340 | +20.4% | 0.01% | +16.7% |
| ALB | Buy | ALBEMARLE | $1,160,000 | +40.4% | 9,070 | +49.7% | 0.01% | +27.3% |
| SECT | Buy | NORTHERN LTS FD TR IV MAIN SECTRrotn | $1,184,000 | +79.7% | 43,296 | +70.0% | 0.01% | +55.6% |
| SPYV | Buy | SPDR SERIEStrust prtflo s\&p.* vl | $1,223,000 | +1.3% | 39,857 | +285.3% | 0.01% | -12.5% |
| ROL | Buy | ROLLINS | $1,183,000 | +2.2% | 25,428 | +1.4% | 0.01% | -12.5% |
| BFB | Buy | BROWN FORMANcorp cl b | $1,229,000 | +205.0% | 17,904 | +141.0% | 0.01% | +180.0% |
| RCS | Buy | PIMCO STRATEGIC | $1,227,000 | +18.4% | 133,628 | +25.5% | 0.01% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INC MIDCP400 val | $1,197,000 | +12.9% | 9,833 | +8.7% | 0.01% | 0.0% |
| CORP | Buy | PIMCOetf tr inv grd crp bd | $1,219,000 | +67.7% | 11,537 | +67.3% | 0.01% | +40.0% |
| MSI | Buy | MOTOROLA SOLUTIONS | $1,215,000 | +10.7% | 13,450 | +4.0% | 0.01% | -6.7% |
| VLUE | New | ISHAREStr edge msci usa vl | $1,149,000 | – | 13,742 | +100.0% | 0.01% | – |
| KNOW | Buy | DIREXION | $1,184,000 | +114.5% | 28,526 | +114.6% | 0.01% | +100.0% |
| ANET | Buy | ARISTA NETWORKS | $1,111,000 | +59.4% | 4,716 | +28.3% | 0.01% | +44.4% |
| APA | Buy | APACHE | $1,099,000 | -1.8% | 26,020 | +6.5% | 0.01% | -13.3% |
| HAS | Buy | HASBRO | $1,124,000 | +22.2% | 12,371 | +31.4% | 0.01% | +8.3% |
| WIW | New | WESTERN ASSET CLYM INFL | $1,098,000 | – | 96,182 | +100.0% | 0.01% | – |
| FXI | Buy | ISHAREStr china \w+\-\w+ etf | $1,093,000 | +66.6% | 23,676 | +59.0% | 0.01% | +44.4% |
| FBND | Buy | FIDELITYtotal bd etf | $1,124,000 | +101.4% | 22,365 | +101.6% | 0.01% | +85.7% |
| MFC | Buy | MANULIFE | $1,108,000 | +6.4% | 53,120 | +3.6% | 0.01% | -7.1% |
| AEE | Buy | AMEREN | $1,085,000 | +11.7% | 18,392 | +9.5% | 0.01% | 0.0% |
| RFDI | Buy | FIRST TR EXCH TRADED FD III RIVRFRNTdyn dev | $1,105,000 | +24.2% | 17,240 | +22.2% | 0.01% | +8.3% |
| VRIG | New | POWERSHARES ACTIVE MNG ETF T VAR RATinv gr | $1,087,000 | – | 43,106 | +100.0% | 0.01% | – |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FD RBAindl etf | $1,072,000 | +22.5% | 39,112 | +16.4% | 0.01% | +8.3% |
| SCHW | Buy | SCHWAB CHARLES | $1,092,000 | +29.1% | 21,259 | +9.9% | 0.01% | +18.2% |
| ARI | Buy | APOLLO COML REAL | $1,121,000 | +10.1% | 60,772 | +8.1% | 0.01% | -7.1% |
| RYF | Buy | RYDEX ETF TRUST GUGs\&p.* | $1,067,000 | +19.8% | 24,181 | +12.0% | 0.01% | +8.3% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR COM SHS BENin | $1,107,000 | +107.3% | 70,491 | +111.1% | 0.01% | +85.7% |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,063,000 | +64.0% | 31,724 | +37.8% | 0.01% | +44.4% |
| IMCV | Buy | ISHARES TR MRGSTR MDcp val | $1,064,000 | +187.6% | 6,674 | +172.9% | 0.01% | +160.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES | $1,043,000 | +17.6% | 8,741 | +16.8% | 0.01% | 0.0% |
| DKS | New | DICKS SPORTING | $1,014,000 | – | 35,295 | +100.0% | 0.01% | – |
| GEM | New | GOLDMAN SACHS ETF TR ACTIVEBETAeme | $1,039,000 | – | 29,007 | +100.0% | 0.01% | – |
| TREE | Buy | LENDINGTREE | $1,011,000 | +49.6% | 2,969 | +7.3% | 0.01% | +33.3% |
| LDOS | Buy | LEIDOS HLDGS | $1,005,000 | +106.8% | 15,566 | +89.5% | 0.01% | +71.4% |
| BWA | Buy | BORGWARNER | $1,039,000 | +15.1% | 20,346 | +15.4% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS | $983,000 | +14.8% | 10,848 | +2.5% | 0.01% | +9.1% |
| DOC | Buy | PHYSICIANS RLTY | $1,044,000 | +8.3% | 58,036 | +6.7% | 0.01% | -7.7% |
| WAB | Buy | WABTEC | $1,015,000 | +9.7% | 12,467 | +2.1% | 0.01% | 0.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F COMMidx fnd | $1,029,000 | +10.1% | 24,196 | +3.6% | 0.01% | -7.7% |
| TXT | Buy | TEXTRON | $1,046,000 | +39.8% | 18,479 | +33.1% | 0.01% | +20.0% |
| KBWY | Buy | POWERSHARES ETF TRUST II KBWyield reit | $987,000 | +44.3% | 27,879 | +52.9% | 0.01% | +33.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD CLOUD | $1,047,000 | +38.3% | 22,813 | +26.3% | 0.01% | +20.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVS SH BENint | $1,006,000 | +9.0% | 51,254 | +19.3% | 0.01% | 0.0% |
| SYX | Buy | SYSTEMAX | $1,021,000 | +28.9% | 30,678 | +2.4% | 0.01% | +9.1% |
| SYNT | Buy | SYNTEL | $1,010,000 | +60.8% | 43,931 | +37.5% | 0.01% | +50.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L P UTltd part | $1,055,000 | +373.1% | 53,560 | +363.8% | 0.01% | +300.0% |
| FRI | Buy | FIRST | $1,057,000 | +23.1% | 45,405 | +23.0% | 0.01% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,003,000 | +3.6% | 70,020 | +2.3% | 0.01% | -7.7% |
| PHYS | Buy | SPROTT PHYSICALgold trust unit | $1,011,000 | +8.8% | 95,513 | +7.3% | 0.01% | 0.0% |
| REGL | Buy | PROSHAREStr s\&p.* mdcp 400 div | $1,029,000 | +35.4% | 18,868 | +29.9% | 0.01% | +20.0% |
| FDS | Buy | FACTSET RESH SYS | $1,048,000 | +110.4% | 5,435 | +96.7% | 0.01% | +71.4% |
| SIX | Buy | SIX FLAGS ENTMT | $1,049,000 | +14.3% | 15,756 | +4.6% | 0.01% | 0.0% |
| RTM | Buy | RYDEX ETF TRUST GUGs\&p.* | $1,024,000 | +293.8% | 9,082 | +262.4% | 0.01% | +300.0% |
| DLTR | Buy | DOLLAR TREE | $1,043,000 | +79.2% | 9,718 | +45.1% | 0.01% | +50.0% |
| SPGM | Buy | SPDR INDEX SHS FDS MSCI ACWIetf | $1,026,000 | +35.4% | 13,017 | +29.6% | 0.01% | +20.0% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY COM SHS BENin | $984,000 | -9.5% | 78,942 | +2.5% | 0.01% | -20.0% |
| BIG | Buy | BIG LOTS | $1,057,000 | +14.6% | 18,819 | +9.4% | 0.01% | 0.0% |
| PHK | Buy | PIMCO | $937,000 | -4.0% | 125,592 | +7.1% | 0.01% | -15.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE | $904,000 | +30.6% | 41,473 | +7.8% | 0.01% | +22.2% |
| CGNX | Buy | COGNEX | $916,000 | +76.5% | 14,982 | +218.6% | 0.01% | +57.1% |
| COL | Buy | ROCKWELL COLLINS | $957,000 | +15.6% | 7,054 | +11.4% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS | $958,000 | +32.5% | 16,967 | +10.0% | 0.01% | +10.0% |
| MMC | Buy | MARSH & MCLENNAN | $953,000 | +10.3% | 11,705 | +13.5% | 0.01% | -8.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $907,000 | +1.5% | 22,771 | +6.0% | 0.01% | -8.3% |
| VMC | Buy | VULCAN | $934,000 | +208.3% | 7,278 | +187.6% | 0.01% | +175.0% |
| SBAC | Buy | SBA COMMUNICATIONScorp new cl a | $970,000 | +22.8% | 5,935 | +8.3% | 0.01% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $911,000 | +13.6% | 54,441 | +13.6% | 0.01% | 0.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR | $952,000 | +9.0% | 66,315 | +8.1% | 0.01% | -8.3% |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX50 | $897,000 | +8.6% | 22,027 | +10.0% | 0.01% | 0.0% |
| SU | Buy | SUNCOR | $963,000 | +67.8% | 26,213 | +60.0% | 0.01% | +37.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADEDfd tech alphadex | $899,000 | +35.6% | 17,512 | +26.7% | 0.01% | +22.2% |
| IGM | Buy | ISHAREStr n amer tech etf | $925,000 | +10.1% | 5,483 | +1.4% | 0.01% | 0.0% |
| GMOM | Buy | CAMBRIA ETF TR GLB MOMENTetf | $903,000 | +221.4% | 32,973 | +210.9% | 0.01% | +175.0% |
| DFS | Buy | DISCOVER | $909,000 | +51.0% | 11,817 | +26.5% | 0.01% | +37.5% |
| VNLA | Buy | JANUS DETROIT STR TR HENDRSNshrt etf | $942,000 | +355.1% | 18,780 | +356.2% | 0.01% | +266.7% |
| MINC | Buy | ADVISORSHARES TR NEWFLTmulsinc | $961,000 | +30.7% | 19,871 | +31.8% | 0.01% | +10.0% |
| GOLD | Buy | BARRICK | $911,000 | +14.2% | 62,970 | +27.0% | 0.01% | 0.0% |
| SNAP | Buy | SNAPinc cl a | $973,000 | +23.6% | 66,632 | +23.2% | 0.01% | 0.0% |
| RALS | Buy | PROSHAREStr rafi lg sht fd | $951,000 | +1.0% | 25,271 | +1.1% | 0.01% | -15.4% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FD JPMORGANdiver | $908,000 | +15.8% | 12,871 | +10.5% | 0.01% | 0.0% |
| EZPW | Buy | EZCORP INC CL A NONvtg | $901,000 | +36.5% | 73,821 | +6.3% | 0.01% | +22.2% |
| PHO | Buy | POWERSHARES ETF TRUST WATER RESport | $876,000 | +9.4% | 28,954 | +3.1% | 0.01% | -9.1% |
| APC | Buy | ANADARKO PETE | $889,000 | +32.1% | 16,569 | +20.2% | 0.01% | +11.1% |
| ARCB | Buy | ARCBEST | $850,000 | +13.9% | 23,783 | +6.7% | 0.01% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $840,000 | +60.6% | 60,326 | +62.6% | 0.01% | +42.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $827,000 | +119.4% | 8,493 | +97.1% | 0.01% | +100.0% |
| CTRN | Buy | CITI TRENDS | $819,000 | +47.8% | 30,934 | +10.9% | 0.01% | +42.9% |
| FEMS | Buy | FIRST TR EXCH TRDalpha fd i em sml cp alph | $881,000 | +83.9% | 20,336 | +75.6% | 0.01% | +66.7% |
| FTHI | New | FIRST TR EXCHANGE TRADED FD BUYWRITincm etf | $835,000 | – | 35,842 | +100.0% | 0.01% | – |
| GXP | Buy | GREAT PLAINS | $861,000 | +95.7% | 26,716 | +83.8% | 0.01% | +66.7% |
| HRI | Buy | HERC HLDGS | $883,000 | +37.8% | 14,099 | +8.0% | 0.01% | +11.1% |
| HES | Buy | HESS | $885,000 | +6.5% | 18,644 | +5.1% | 0.01% | -9.1% |
| HRL | Buy | HORMEL FOODS | $856,000 | +17.7% | 23,532 | +4.1% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS | $822,000 | +319.4% | 41,420 | +289.9% | 0.01% | +233.3% |
| HUM | Buy | HUMANA | $836,000 | +21.0% | 3,372 | +18.8% | 0.01% | +11.1% |
| FFTY | New | INNOVATOR ETFS TR IBD50 etf | $827,000 | – | 24,932 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN | $828,000 | +10.5% | 21,942 | +13.9% | 0.01% | 0.0% |
| EWC | Buy | ISHARES INC MSCI CDAetf | $855,000 | +6.3% | 28,847 | +3.8% | 0.01% | -9.1% |
| ACWI | Buy | ISHARES TR MSCI ACWIetf | $858,000 | +32.0% | 11,895 | +25.9% | 0.01% | +11.1% |
| AIA | Buy | ISHAREStr asia 50 etf | $872,000 | +103.7% | 13,210 | +89.2% | 0.01% | +66.7% |
| KXI | Buy | ISHARES TR GLB CNSMstp etf | $848,000 | +52.5% | 8,004 | +46.6% | 0.01% | +42.9% |
| ISTB | Buy | ISHAREStr core 1 5 yr usd | $892,000 | +33.3% | 17,906 | +34.7% | 0.01% | +11.1% |
| IYLD | Buy | ISHARES TR MRNGSTRinc etf | $878,000 | +124.6% | 33,997 | +124.9% | 0.01% | +100.0% |
| XT | Buy | ISHARES TR EXPONENTIALtech | $833,000 | +49.6% | 23,502 | +44.8% | 0.01% | +42.9% |
| KOP | Buy | KOPPERS HOLDINGS | $845,000 | +20.2% | 16,606 | +9.0% | 0.01% | +11.1% |
| MDXG | Buy | MIMEDX GROUP | $842,000 | +12.3% | 66,786 | +5.8% | 0.01% | 0.0% |
| NTGR | Buy | NETGEAR | $861,000 | +50.0% | 14,655 | +21.6% | 0.01% | +25.0% |
| NMZ | Buy | NUVEEN | $809,000 | +9.9% | 59,416 | +9.9% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING | $888,000 | +43.5% | 9,663 | +20.7% | 0.01% | +25.0% |
| PH | Buy | PARKER HANNIFIN | $831,000 | +26.5% | 4,164 | +11.0% | 0.01% | +11.1% |
| PSCT | Buy | POWERSHARES ETF TR IIs\&p.* it po | $817,000 | +3.3% | 10,691 | +6.8% | 0.01% | -9.1% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BENint | $851,000 | -1.4% | 27,519 | +1.1% | 0.01% | -16.7% |
| RPV | Buy | RYDEX ETF TRUST GUGs\&p.* va | $836,000 | +8.4% | 12,614 | +0.6% | 0.01% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RLetf | $809,000 | +87.7% | 19,991 | +78.0% | 0.01% | +66.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSOREDadr | $871,000 | +25.9% | 45,983 | +16.9% | 0.01% | +11.1% |
| TRNC | Buy | TRONC | $847,000 | +30.5% | 48,161 | +7.8% | 0.01% | +11.1% |
| VIOG | Buy | VANGUARD ADMIRAL FDSinc smlcp 600 grth | $867,000 | +61.2% | 5,944 | +55.6% | 0.01% | +42.9% |
| EPS | Buy | WISDOMTREE TR US EARNINGS500 | $870,000 | +37.4% | 27,995 | +285.0% | 0.01% | +11.1% |
| WDAY | Buy | WORKDAYinc cl a | $838,000 | +1.9% | 8,235 | +5.6% | 0.01% | -9.1% |
| WYNN | Buy | WYNN RESORTS | $827,000 | +29.6% | 4,907 | +14.6% | 0.01% | +11.1% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TR GUGGs\&p.* wtr | $761,000 | +21.8% | 21,421 | +17.9% | 0.01% | +12.5% |
| SONY | Buy | SONY CORP SPONSOREDadr | $725,000 | +23.1% | 16,129 | +2.3% | 0.01% | +12.5% |
| SCCO | Buy | SOUTHERN | $798,000 | +149.4% | 16,822 | +109.1% | 0.01% | +125.0% |
| MOH | Buy | MOLINA | $772,000 | +25.3% | 10,067 | +12.4% | 0.01% | +12.5% |
| VTEB | Buy | VANGUARD MUN BD FD INC TAX EXEMPTbd | $772,000 | +5.0% | 14,938 | +5.0% | 0.01% | -10.0% |
| AADR | Buy | ADVISORSHARES TR ADVISORSHSetf | $782,000 | +21.4% | 13,286 | +14.7% | 0.01% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE | $745,000 | +18.8% | 51,827 | +14.1% | 0.01% | +12.5% |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $749,000 | – | 47,736 | +100.0% | 0.01% | – |
| RHT | Buy | RED HAT | $745,000 | +36.2% | 6,201 | +25.7% | 0.01% | +28.6% |
| Buy | BLACKROCK CAPITAL INVESTMENTnote 5.000 6/1 | $768,000 | +7580.0% | 741,000 | +7310.0% | 0.01% | – | |
| TRGP | Buy | TARGA RES | $753,000 | +13.1% | 15,551 | +10.4% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE | $756,000 | +22.5% | 6,648 | +8.1% | 0.01% | +12.5% |
| RUSHA | Buy | RUSH ENTERPRISESinc cl a | $788,000 | +19.9% | 15,499 | +9.2% | 0.01% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS | $785,000 | +20.4% | 24,125 | +15.0% | 0.01% | 0.0% |
| WOOD | Buy | ISHARES TR GL TIMB FOREetf | $763,000 | +64.4% | 10,732 | +54.6% | 0.01% | +50.0% |
| ULTA | Buy | ULTA BEAUTY | $725,000 | -0.8% | 3,240 | +0.2% | 0.01% | -10.0% |
| PUTW | Buy | WISDOMTREE TR CBOEs\&p.* 500 | $747,000 | +2.5% | 25,712 | +3.9% | 0.01% | -10.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS | $804,000 | +127.8% | 8,757 | +11.5% | 0.01% | +80.0% |
| SPGI | Buy | S&P | $783,000 | +10.1% | 4,622 | +1.7% | 0.01% | -10.0% |
| CF | Buy | CF INDS HLDGS | $785,000 | +24.6% | 18,458 | +3.1% | 0.01% | +12.5% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS | $748,000 | +21.2% | 26,709 | +11.9% | 0.01% | +12.5% |
| KRG | Buy | KITE RLTY GROUP | $796,000 | +0.5% | 40,591 | +3.8% | 0.01% | -18.2% |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $805,000 | +2.7% | 33,771 | +4.5% | 0.01% | -18.2% |
| PRN | Buy | POWERSHARESetf trust indl sect port | $766,000 | +7.9% | 12,561 | +2.6% | 0.01% | -10.0% |
| IQDF | Buy | FLEXSHARES TR INTL QLTDVidx | $725,000 | +9.5% | 27,071 | +7.3% | 0.01% | 0.0% |
| AA | Buy | ALCOA | $725,000 | +19.8% | 13,456 | +3.8% | 0.01% | +12.5% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDINGlp unit ltd partn | $772,000 | +51.7% | 30,829 | +47.1% | 0.01% | +28.6% |
| GPT | Buy | GRAMERCY PPTY | $795,000 | -3.2% | 29,820 | +9.8% | 0.01% | -18.2% |
| DVN | Buy | DEVON | $799,000 | +20.2% | 19,299 | +6.5% | 0.01% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADEDfd materials alph | $773,000 | +147.8% | 17,634 | +128.3% | 0.01% | +125.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC | $802,000 | +27.9% | 37,179 | +26.2% | 0.01% | +12.5% |
| FFIN | Buy | FIRST FINL BANKSHARES | $739,000 | +2.8% | 16,414 | +3.1% | 0.01% | -10.0% |
| FIS | Buy | FIDELITY NATL INFORMATION | $801,000 | +2.7% | 8,514 | +1.9% | 0.01% | -10.0% |
| EHI | Buy | WESTERN | $733,000 | -0.7% | 71,753 | +0.1% | 0.01% | -10.0% |
| PEGI | Buy | PATTERN ENERGY GROUPinc cl a | $766,000 | +21.0% | 35,641 | +35.7% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS | $782,000 | +43.5% | 14,552 | +47.5% | 0.01% | +28.6% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $731,000 | – | 18,290 | +100.0% | 0.01% | – |
| STIP | Buy | ISHAREStr \w+\-\w+ yr tips etf | $754,000 | +4.6% | 7,548 | +5.1% | 0.01% | -10.0% |
| FCFS | Buy | FIRSTCASH | $763,000 | +18.5% | 11,312 | +11.0% | 0.01% | 0.0% |
| CEM | Buy | CLEARBRIDGE | $730,000 | +3.5% | 47,785 | +0.5% | 0.01% | 0.0% |
| BOTZ | Buy | GLOBAL X FDS RBTCS ARTFLinte | $749,000 | +90.6% | 31,614 | +74.9% | 0.01% | +80.0% |
| FM | Buy | ISHARESinc msci frntr100etf | $738,000 | +8.7% | 22,282 | +2.8% | 0.01% | 0.0% |
| SKX | Buy | SKECHERSu s a inc cl a | $732,000 | +174.2% | 19,347 | +82.0% | 0.01% | +125.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $770,000 | +39.0% | 15,776 | +30.1% | 0.01% | +28.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & | $641,000 | +35.8% | 9,367 | +33.5% | 0.01% | +33.3% |
| GGG | Buy | GRACO | $644,000 | +11.0% | 14,238 | +203.5% | 0.01% | 0.0% |
| DIV | Buy | GLOBAL X FDS GLOBX SUPDVus | $719,000 | +16.2% | 28,079 | +15.7% | 0.01% | 0.0% |
| SOXX | Buy | ISHARES TR PHLX SEMICNDetf | $660,000 | +56.4% | 3,888 | +45.9% | 0.01% | +33.3% |
| LB | Buy | L BRANDS | $673,000 | +46.0% | 11,170 | +0.8% | 0.01% | +33.3% |
| EWH | Buy | ISHARES INC MSCI HONG KGetf | $694,000 | +3.4% | 27,282 | +0.3% | 0.01% | -11.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $650,000 | +11.3% | 4,074 | +5.3% | 0.01% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS | $715,000 | -11.3% | 55,720 | +5.5% | 0.01% | -27.3% |
| LNTH | Buy | LANTHEUS HLDGS | $672,000 | +30.0% | 32,861 | +13.2% | 0.01% | +14.3% |
| ARCH | Buy | ARCH COALinc cl a | $715,000 | +49.0% | 7,677 | +14.7% | 0.01% | +33.3% |
| CSA | Buy | VICTORY PORTFOLIOS II | $678,000 | +3.2% | 14,723 | +0.0% | 0.01% | -11.1% |
| RILY | Buy | B RILEY | $683,000 | +22.4% | 37,710 | +15.3% | 0.01% | +14.3% |
| BACPRL | Buy | BANKamer corp \d+\.\d+\\w* pfd l | $641,000 | +1.9% | 486 | +0.6% | 0.01% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $671,000 | +13.0% | 8,598 | +11.2% | 0.01% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES | $675,000 | +3.7% | 47,621 | +0.4% | 0.01% | -11.1% |
| REZ | Buy | ISHARES TR RESIDNL REALest | $658,000 | +11.0% | 10,571 | +13.4% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY | $684,000 | +183.8% | 3,961 | +111.4% | 0.01% | +166.7% |
| CI | Buy | CIGNA CORPORATION | $722,000 | +8.9% | 3,554 | +0.2% | 0.01% | -11.1% |
| CMS | Buy | CMS | $692,000 | +17.3% | 14,624 | +14.9% | 0.01% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS | $655,000 | +106.6% | 9,719 | +86.9% | 0.01% | +100.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS | $652,000 | -15.1% | 28,216 | +12.5% | 0.01% | -20.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FD SH BENint | $679,000 | +88.1% | 60,655 | +93.5% | 0.01% | +60.0% |
| CNNE | New | CANNAE HLDGS | $704,000 | – | 41,347 | +100.0% | 0.01% | – |
| MDP | Buy | MEREDITH | $702,000 | +23.8% | 10,630 | +4.1% | 0.01% | 0.0% |
| SVU | Buy | SUPERVALU | $678,000 | +26.3% | 31,367 | +27.2% | 0.01% | +14.3% |
| CC | Buy | CHEMOURS | $673,000 | +11.2% | 13,439 | +12.4% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS | $709,000 | +27.5% | 16,438 | +1.9% | 0.01% | +14.3% |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TR GUGENHIM2023 | $713,000 | +87.1% | 27,021 | +90.7% | 0.01% | +60.0% |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $699,000 | – | 22,993 | +100.0% | 0.01% | – |
| SNH | Buy | SENIOR HSG PPTYS TR SH BENint | $722,000 | +16.8% | 37,728 | +19.3% | 0.01% | 0.0% |
| CRDB | Buy | CRAWFORD &co cl b | $659,000 | -12.1% | 68,461 | +9.2% | 0.01% | -20.0% |
| DBEM | New | DBX ETF TR XTRACKmsci emrg | $702,000 | – | 29,145 | +100.0% | 0.01% | – |
| SMLV | Buy | SPDR SER TR SSGA US SMALetf | $642,000 | -0.6% | 7,033 | +4.3% | 0.01% | -11.1% |
| SPTS | New | SPDR SERtr portfolio sh tsr | $650,000 | – | 21,767 | +100.0% | 0.01% | – |
| ARKW | New | ARK ETF TR WEB X.Oetf | $656,000 | – | 14,244 | +100.0% | 0.01% | – |
| SPLG | New | SPDR SERIEStrust portfolio lr etf | $721,000 | – | 23,033 | +100.0% | 0.01% | – |
| SPMD | New | SPDR SERIES TRUST PORTFOLIO MDetf | $651,000 | – | 19,527 | +100.0% | 0.01% | – |
| XOP | Buy | SPDR SERIEStrust s\&p.* exp | $718,000 | +22.9% | 19,307 | +12.7% | 0.01% | 0.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO | $688,000 | +17.2% | 22,307 | +13.4% | 0.01% | 0.0% |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $655,000 | – | 46,667 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON | $663,000 | +12.2% | 13,024 | +6.3% | 0.01% | 0.0% |
| R | Buy | RYDER SYS | $667,000 | +12.3% | 7,929 | +12.8% | 0.01% | 0.0% |
| ENVA | Buy | ENOVA | $719,000 | +26.8% | 47,334 | +12.2% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP | $685,000 | +7.0% | 30,862 | +9.0% | 0.01% | -11.1% |
| PLUS | Buy | EPLUS | $649,000 | -5.1% | 8,625 | +16.6% | 0.01% | -11.1% |
| ROP | Buy | ROPER TECHNOLOGIES | $687,000 | +7.0% | 2,651 | +0.5% | 0.01% | -11.1% |
| ERIE | Buy | ERIE INDTYco cl a | $669,000 | +1.2% | 5,492 | +0.1% | 0.01% | -11.1% |
| RIO | Buy | RIO TINTO PLC SPONSOREDadr | $667,000 | +12.7% | 12,609 | +0.6% | 0.01% | 0.0% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TR EMQQem intern | $691,000 | – | 18,166 | +100.0% | 0.01% | – |
| FLTB | Buy | FIDELITYltd trm bd etf | $714,000 | +11.0% | 14,258 | +12.0% | 0.01% | -11.1% |
| HCA | Buy | HCA | $690,000 | +54.0% | 7,857 | +39.6% | 0.01% | +33.3% |
| ISCB | Buy | ISHARES TR MRGSTRsm cp etf | $596,000 | +158.0% | 3,423 | +147.1% | 0.01% | +133.3% |
| CEMB | New | ISHARES INC JP MRGem crp bd | $577,000 | – | 11,327 | +100.0% | 0.01% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FD SH BENint | $601,000 | +4.5% | 28,056 | +7.0% | 0.01% | -12.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FD NASDAQ CYBetf | $554,000 | +31.0% | 23,936 | +23.8% | 0.01% | +16.7% |
| FIZZ | Buy | NATIONAL BEVERAGE | $625,000 | +64.9% | 6,418 | +109.9% | 0.01% | +40.0% |
| AMP | Buy | AMERIPRISE | $585,000 | +42.7% | 3,452 | +24.9% | 0.01% | +16.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $611,000 | +18.2% | 10,797 | +10.9% | 0.01% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS SH BENint | $567,000 | +109.2% | 33,430 | +118.8% | 0.01% | +75.0% |
| IVZ | Buy | INVESCO | $582,000 | +16.2% | 15,915 | +11.2% | 0.01% | 0.0% |
| CW | Buy | CURTISS | $588,000 | +23.5% | 4,825 | +5.9% | 0.01% | +16.7% |
| RIOT | New | RIOT BLOCKCHAIN | $602,000 | – | 21,204 | +100.0% | 0.01% | – |
| SBRA | Buy | SABRA HEALTH | $568,000 | +13.4% | 30,275 | +32.5% | 0.01% | 0.0% |
| WRK | New | WESTROCK | $556,000 | – | 8,789 | +100.0% | 0.01% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $595,000 | -0.2% | 33,399 | +0.9% | 0.01% | -12.5% |
| SPSM | New | SPDR SERtr portfolio sm etf | $617,000 | – | 20,457 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS | $591,000 | – | 6,449 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $635,000 | +10.6% | 20,820 | +8.9% | 0.01% | -12.5% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $617,000 | +43.8% | 32,749 | +29.6% | 0.01% | +16.7% |
| EXPE | Buy | EXPEDIA INC DEL | $631,000 | -14.5% | 5,265 | +2.7% | 0.01% | -30.0% |
| MXI | Buy | ISHARES TR GLOBAL MATERetf | $585,000 | +144.8% | 8,354 | +128.2% | 0.01% | +133.3% |
| JKHY | Buy | HENRY JACK & ASSOC | $574,000 | +20.3% | 4,910 | +5.8% | 0.01% | +16.7% |
| QRVO | Buy | QORVO | $632,000 | +37.4% | 9,485 | +45.7% | 0.01% | +16.7% |
| XHB | Buy | SPDR SERIEStrust s\&p.* homebuild | $590,000 | +44.6% | 13,338 | +30.0% | 0.01% | +40.0% |
| PHM | Buy | PULTE GROUP | $576,000 | +39.8% | 17,330 | +15.0% | 0.01% | +16.7% |
| KTF | Buy | DEUTSCHE | $558,000 | +22.1% | 46,860 | +30.5% | 0.01% | +16.7% |
| EXTR | Buy | EXTREME NETWORKS | $566,000 | +122.0% | 45,227 | +110.8% | 0.01% | +133.3% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $569,000 | +1.1% | 39,476 | +4.7% | 0.01% | -12.5% |
| FSBW | Buy | FS BANCORP | $616,000 | +97.4% | 11,292 | +86.9% | 0.01% | +75.0% |
| IYT | Buy | ISHARES TR TRANS AVGetf | $581,000 | +12.8% | 3,030 | +5.0% | 0.01% | 0.0% |
| EQT | Buy | EQT | $632,000 | -0.9% | 11,107 | +13.6% | 0.01% | -22.2% |
| HYMB | Buy | SPDR SERIES TRUST NUV HGHYLDmun | $574,000 | +5.7% | 10,309 | +8.4% | 0.01% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS | $625,000 | -7.4% | 16,549 | +10.8% | 0.01% | -22.2% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $591,000 | – | 12,041 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT | $607,000 | +63.6% | 3,849 | +47.5% | 0.01% | +40.0% |
| IOO | Buy | ISHAREStr global 100 etf | $635,000 | +46.3% | 6,857 | +39.5% | 0.01% | +16.7% |
| HVT | Buy | HAVERTY FURNITURE | $555,000 | +7.8% | 24,509 | +24.4% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $631,000 | +12.9% | 8,944 | +10.0% | 0.01% | -12.5% |
| ADTN | Buy | ADTRAN | $587,000 | -7.0% | 30,330 | +15.4% | 0.01% | -12.5% |
| BIZD | Buy | VANECK VECTORS ETF TR BDC | $609,000 | -5.3% | 36,716 | +1.9% | 0.01% | -22.2% |
| PAYC | Buy | PAYCOM | $574,000 | +17.6% | 7,142 | +9.8% | 0.01% | 0.0% |
| GROW | New | U S GLOBAL INVSinc cl a | $601,000 | – | 154,043 | +100.0% | 0.01% | – |
| CHY | Buy | CALAMOS CONV & | $619,000 | +111.3% | 52,203 | +112.2% | 0.01% | +75.0% |
| CPB | Buy | CAMPBELL SOUP | $575,000 | +11.2% | 11,961 | +8.2% | 0.01% | 0.0% |
| OFIX | New | ORTHOFIX | $605,000 | – | 11,061 | +100.0% | 0.01% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE | $584,000 | -3.8% | 44,683 | +15.5% | 0.01% | -12.5% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH | $581,000 | +4.3% | 17,345 | +15.4% | 0.01% | 0.0% |
| QAI | Buy | INDEXIQ ETF TR HEDGE MLTIetf | $570,000 | +8.0% | 18,726 | +6.0% | 0.01% | 0.0% |
| CEN | Buy | CENTER COAST MLP & INFRSTR | $608,000 | -3.9% | 61,068 | +1.9% | 0.01% | -22.2% |
| ILCV | Buy | ISHARES TR MRNGSTR\w+\-\w+ vl | $608,000 | +32.5% | 5,761 | +25.1% | 0.01% | +16.7% |
| CCF | Buy | CHASE | $620,000 | +8.4% | 5,147 | +0.2% | 0.01% | -12.5% |
| BKS | Buy | BARNES & NOBLE | $597,000 | +2.9% | 89,142 | +16.7% | 0.01% | -12.5% |
| RZV | New | RYDEX ETF TRUST GUGs\&p.* pv | $597,000 | – | 8,159 | +100.0% | 0.01% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $572,000 | +9.0% | 56,257 | +8.4% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES | $611,000 | +6.6% | 9,120 | +2.2% | 0.01% | -12.5% |
| MCI | Buy | BARINGS CORPORATE INVS | $575,000 | -2.5% | 37,690 | +0.9% | 0.01% | -12.5% |
| TAP | Buy | MOLSON COORS BREWINGco cl b | $560,000 | +24.7% | 6,827 | +24.1% | 0.01% | +16.7% |
| FPF | Buy | FIRST TR INTER DUR PFD & | $576,000 | +36.8% | 23,644 | +38.8% | 0.01% | +16.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADEDfd indls prod dur | $634,000 | +48.1% | 15,623 | +35.6% | 0.01% | +16.7% |
| IRET | Buy | INVESTORS REAL ESTATE TR SH BENint | $609,000 | -3.3% | 107,158 | +3.9% | 0.01% | -12.5% |
| FNV | Buy | FRANCO NEVADA | $637,000 | +11.4% | 7,965 | +8.0% | 0.01% | -12.5% |
| CAR | Buy | AVIS BUDGET GROUP | $604,000 | +21.8% | 13,763 | +5.6% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON | $599,000 | +196.5% | 5,217 | +153.9% | 0.01% | +133.3% |
| OAK | Buy | OAKTREE CAP GROUPllc unit cl a | $592,000 | -8.4% | 14,055 | +2.3% | 0.01% | -22.2% |
| RXI | Buy | ISHARES TR GLB CNS DISCetf | $489,000 | +52.3% | 4,471 | +41.8% | 0.01% | +50.0% |
| EXI | Buy | ISHARES TR GLOB INDSTRLetf | $523,000 | +70.9% | 5,627 | +63.5% | 0.01% | +50.0% |
| IXP | Buy | ISHARES TR GLOB | $478,000 | +16.3% | 7,889 | +16.0% | 0.01% | 0.0% |
| LTC | Buy | LTC PPTYS | $516,000 | -7.2% | 11,848 | +0.1% | 0.01% | -14.3% |
| EWZ | Buy | ISHARESinc msci brazil etf | $519,000 | +5.5% | 12,826 | +8.7% | 0.01% | -14.3% |
| MTGE | Buy | MTGE | $497,000 | +143.6% | 26,871 | +155.3% | 0.01% | +100.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP | $510,000 | +1.6% | 14,037 | +0.4% | 0.01% | -14.3% |
| MKTX | New | MARKETAXESS HLDGS | $468,000 | – | 2,321 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO | $526,000 | +14.1% | 11,963 | +1.2% | 0.01% | 0.0% |
| AGGP | New | INDEXIQ ETF TR IQ ENCHcor pl | $538,000 | – | 26,960 | +100.0% | 0.01% | – |
| NHI | Buy | NATIONAL HEALTH INVS | $506,000 | +8.4% | 6,709 | +11.0% | 0.01% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $497,000 | -2.4% | 29,681 | +0.7% | 0.01% | -14.3% |
| OGE | Buy | OGE | $542,000 | +48.5% | 16,473 | +62.8% | 0.01% | +20.0% |
| RWK | Buy | OPPENHEIMERetf tr mid cap rev etf | $488,000 | +10.4% | 8,044 | +5.0% | 0.01% | 0.0% |
| MLPA | Buy | GLOBAL X FDS GLBL Xmlp etf | $490,000 | +305.0% | 49,683 | +321.1% | 0.01% | +200.0% |
| GME | Buy | GAMESTOPcorp new cl a | $483,000 | +5.2% | 26,904 | +21.2% | 0.01% | 0.0% |
| MFUS | New | PIMCO EQUITY SER RAFI DYN MLus | $551,000 | – | 19,971 | +100.0% | 0.01% | – |
| Buy | FLAHERTY & CRUMRINE | $528,000 | +4.3% | 19,799 | +3.7% | 0.01% | -14.3% | |
| FEM | Buy | FIRST TR EXCH TRDalpha fd i emerg mkt alph | $538,000 | +56.4% | 19,300 | +53.4% | 0.01% | +20.0% |
| IPKW | Buy | POWERSHARES ETF TR II PWRSint buybk | $470,000 | +94.2% | 12,513 | +79.3% | 0.01% | +100.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FD CHINDIAetf | $480,000 | +138.8% | 12,116 | +131.0% | 0.01% | +100.0% |
| FEYE | Buy | FIREEYE | $510,000 | -8.8% | 35,915 | +7.8% | 0.01% | -25.0% |
| WUBA | New | 58 COM INC SPONadr rep a | $499,000 | – | 6,976 | +100.0% | 0.01% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750 4/1 | $545,000 | +104.1% | 542,000 | +104.5% | 0.01% | +50.0% | |
| RGI | New | RYDEX ETF TRUST GUGs\&p.* wt | $500,000 | – | 4,142 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELEC | $520,000 | – | 9,403 | +100.0% | 0.01% | – |
| PSK | Buy | SPDR SERIES TRUST WELLS FGpfd etf | $489,000 | +39.3% | 11,105 | +41.5% | 0.01% | +20.0% |
| KCE | New | SPDR SERIEStrust s\&p.* mkts | $475,000 | – | 8,195 | +100.0% | 0.01% | – |
| KBE | Buy | SPDR SERIEStrust s\&p.* etf | $468,000 | +7.8% | 9,878 | +2.7% | 0.01% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $504,000 | +23.5% | 15,735 | +7.9% | 0.01% | +20.0% |
| SPYD | Buy | SPDR SERtr prtflo s\&p.* hi | $495,000 | +22.5% | 13,222 | +17.9% | 0.01% | +20.0% |
| ASHR | New | DBX ETF TR XTRACKhrvst csi | $468,000 | – | 15,091 | +100.0% | 0.01% | – |
| SAND | Buy | SANDSTORM | $552,000 | +75.8% | 110,667 | +59.9% | 0.01% | +50.0% |
| RVNU | Buy | DBX ETF TR XTRACKmun infra | $536,000 | +24.7% | 19,732 | +22.9% | 0.01% | 0.0% |
| SCG | Buy | SCANA | $474,000 | +13.4% | 11,926 | +38.4% | 0.01% | 0.0% |
| CREE | Buy | CREE | $508,000 | +38.8% | 13,674 | +5.3% | 0.01% | +20.0% |
| AOS | Buy | SMITH A O | $524,000 | +17.5% | 8,551 | +14.0% | 0.01% | 0.0% |
| TDF | New | TEMPLETON DRAGON | $472,000 | – | 21,958 | +100.0% | 0.01% | – |
| CDNA | Buy | CAREDX | $473,000 | +346.2% | 64,426 | +125.5% | 0.01% | +500.0% |
| DDD | Buy | 3-D SYS CORP DEL | $544,000 | -13.4% | 62,977 | +34.3% | 0.01% | -25.0% |
| TRP | Buy | TRANSCANADA | $518,000 | +32.5% | 10,651 | +34.6% | 0.01% | +20.0% |
| TRUP | New | TRUPANION | $494,000 | – | 16,864 | +100.0% | 0.01% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN COM SH BENint | $480,000 | +7.1% | 39,727 | +7.5% | 0.01% | 0.0% |
| UGI | Buy | UGI | $551,000 | +25.8% | 11,737 | +25.4% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS | $507,000 | +60.4% | 2,951 | +29.6% | 0.01% | +50.0% |
| FLTR | Buy | VANECK VECTORS ETF TR INVT GRADEfltg | $534,000 | +161.8% | 21,131 | +162.2% | 0.01% | +100.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY | $475,000 | +15.9% | 36,784 | +18.4% | 0.01% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDSinc smlcp 600 val | $484,000 | +6.1% | 3,656 | +2.6% | 0.01% | 0.0% |
| BLL | Buy | BALL | $540,000 | -4.1% | 14,275 | +4.8% | 0.01% | -25.0% |
| ALV | Buy | AUTOLIV | $536,000 | +95.6% | 4,217 | +90.5% | 0.01% | +50.0% |
| AINV | Buy | APOLLO | $550,000 | +1.1% | 97,138 | +9.1% | 0.01% | -14.3% |
| WSO | Buy | WATSCO | $548,000 | +35.3% | 3,222 | +28.3% | 0.01% | +20.0% |
| AWR | Buy | AMERICAN STS | $515,000 | +18.4% | 8,894 | +0.7% | 0.01% | 0.0% |
| AGGY | Buy | WISDOMTREE TR BARCLYSyld aggr | $487,000 | +14.9% | 9,605 | +14.9% | 0.01% | 0.0% |
| ACWF | New | ISHAREStr multifactor glbl | $501,000 | – | 16,338 | +100.0% | 0.01% | – |
| SHYG | Buy | ISHARES TR 0-5YR HI YLcp | $538,000 | +20.4% | 11,425 | +22.3% | 0.01% | 0.0% |
| ICVT | New | ISHAREStr conv bd etf | $495,000 | – | 8,989 | +100.0% | 0.01% | – |
| EMO | Buy | CLEARBRIDGE | $418,000 | +26.7% | 35,464 | +31.0% | 0.01% | +25.0% |
| MIY | New | BLACKROCK MUNIYLD MICH | $394,000 | – | 28,156 | +100.0% | 0.01% | – |
| PTY | Buy | PIMCO CORPORATE & | $401,000 | +23.8% | 24,340 | +26.0% | 0.01% | +25.0% |
| GHII | Buy | CLAYMORE EXCHANGE TRD FD TR GUGGhigh incm | $397,000 | 0.0% | 14,380 | +4.2% | 0.01% | 0.0% |
| JD | Buy | JD COM INC SPONadr cl a | $445,000 | +39.9% | 10,737 | +29.1% | 0.01% | +25.0% |
| TEL | Buy | TE CONNECTIVITY | $384,000 | +20.4% | 4,036 | +5.1% | 0.01% | +25.0% |
| UBS | Buy | UBS GROUP | $392,000 | +9.5% | 21,332 | +2.1% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN | $404,000 | +63.6% | 12,142 | +34.9% | 0.01% | +66.7% |
| SPLK | New | SPLUNK | $456,000 | – | 5,505 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY | $422,000 | 0.0% | 19,788 | +1.9% | 0.01% | -16.7% |
| MHK | Buy | MOHAWK INDS | $446,000 | +19.3% | 1,615 | +6.7% | 0.01% | 0.0% |
| PRK | Buy | PARK NATL | $398,000 | +5.3% | 3,823 | +9.2% | 0.01% | 0.0% |
| PZZA | New | PAPA JOHNS | $401,000 | – | 7,149 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN | $397,000 | +7.0% | 7,709 | +0.0% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $462,000 | +23.2% | 8,424 | +14.7% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $436,000 | +72.3% | 3,973 | +60.7% | 0.01% | +66.7% |
| IGR | Buy | CBRE CLARION GLOBAL REAL | $462,000 | +111.9% | 58,362 | +111.2% | 0.01% | +66.7% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $415,000 | +57.2% | 12,156 | +48.4% | 0.01% | +25.0% |
| TEN | Buy | TENNECO | $399,000 | +56.5% | 6,809 | +61.8% | 0.01% | +66.7% |
| THO | Buy | THOR INDS | $418,000 | +64.6% | 2,775 | +37.4% | 0.01% | +66.7% |
| MEAR | Buy | ISHARESu s etf tr sht mat mun etf | $403,000 | +6.9% | 8,082 | +7.4% | 0.01% | 0.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $432,000 | – | 8,232 | +100.0% | 0.01% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $432,000 | +21.7% | 21,104 | +27.2% | 0.01% | 0.0% |
| FIVE | New | FIVE BELOW | $440,000 | – | 6,635 | +100.0% | 0.01% | – |
| JRO | Buy | NUVEEN FLTNG | $411,000 | +53.9% | 36,053 | +60.0% | 0.01% | +25.0% |
| New | ZOMEDICA PHARMACEUTICALS | $385,000 | – | 194,600 | +100.0% | 0.01% | – | |
| KIO | Buy | KKR INCOME OPPORTUNITIES | $408,000 | +13.6% | 25,442 | +26.9% | 0.01% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT | $452,000 | +4.9% | 34,401 | +8.3% | 0.01% | -16.7% |
| RMR | Buy | RMR GROUPinc cl a | $446,000 | +33.5% | 7,516 | +15.5% | 0.01% | +25.0% |
| FDEU | Buy | FIRST TR DYNAMIC | $397,000 | +3.9% | 21,103 | +7.4% | 0.01% | 0.0% |
| HTUS | Buy | EXCHANGE TRADED CONCEPTS TR HULLtactic us | $432,000 | +32.9% | 15,931 | +35.1% | 0.01% | +25.0% |
| XYL | Buy | XYLEM | $449,000 | +19.4% | 6,586 | +9.7% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY | $432,000 | -0.9% | 1,790 | +4.4% | 0.01% | -16.7% |
| RFEM | Buy | FIRST TR EXCH TRADED FD III RIVRfrnt dyn | $394,000 | +29.2% | 5,599 | +23.1% | 0.01% | +25.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD I MANAGDmun etf | $452,000 | +21.2% | 8,451 | +20.6% | 0.01% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FD NASDAQ BKetf | $447,000 | +68.0% | 15,211 | +57.6% | 0.01% | +25.0% |
| ROKU | New | ROKU | $446,000 | – | 8,623 | +100.0% | 0.01% | – |
| WWW | Buy | WOLVERINE | $446,000 | +12.3% | 13,979 | +1.6% | 0.01% | 0.0% |
| AGZ | Buy | ISHARES TR AGENCYbond etf | $445,000 | +26.4% | 3,932 | +27.0% | 0.01% | 0.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $390,000 | -6.0% | 11,466 | +0.4% | 0.01% | -16.7% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $460,000 | +21.4% | 18,063 | +22.4% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $404,000 | +42.3% | 6,214 | +6.8% | 0.01% | +25.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FD RISNGdivd achiv | $419,000 | +14.8% | 14,025 | +6.9% | 0.01% | 0.0% |
| KWEB | Buy | KRANESHAREStr csi chi internet | $439,000 | +24.7% | 7,494 | +21.3% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR | $408,000 | +13.3% | 12,627 | +16.8% | 0.01% | 0.0% |
| RESP | Buy | WISDOMTREEtr us total earning | $392,000 | 0.0% | 12,315 | +181.2% | 0.01% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & | $435,000 | +2.1% | 70,109 | +2.8% | 0.01% | -16.7% |
| WLL | New | WHITING PETE | $449,000 | – | 16,957 | +100.0% | 0.01% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY IN BENunit ctf | $387,000 | +2.7% | 63,911 | +2.5% | 0.01% | 0.0% |
| BKF | Buy | ISHARES INC MSCI BRICindx | $447,000 | +76.7% | 10,057 | +70.3% | 0.01% | +66.7% |
| LEMB | New | ISHARES INC JP MORGANem etf | $419,000 | – | 8,688 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC | $416,000 | +11.2% | 4,219 | +8.7% | 0.01% | 0.0% |
| PGP | New | PIMCO GLOBAL STOCKSPLS | $439,000 | – | 28,519 | +100.0% | 0.01% | – |
| GMF | Buy | SPDR INDEX SHS FDS ASIA PACIFetf | $425,000 | +40.7% | 4,059 | +33.1% | 0.01% | +25.0% |
| NTRS | Buy | NORTHERN | $462,000 | +9.2% | 4,628 | +0.6% | 0.01% | -16.7% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET | $449,000 | +1.6% | 32,201 | +0.0% | 0.01% | -16.7% |
| WBT | Buy | WELBILT | $426,000 | +11.2% | 18,131 | +9.0% | 0.01% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUST BLOMBRG BRCtips | $414,000 | +41.8% | 7,367 | +42.4% | 0.01% | +25.0% |
| CEZ | Buy | VICTORY PORTFOLIOS II | $422,000 | +35.3% | 14,237 | +31.1% | 0.01% | +25.0% |
| VMM | Buy | DELAWARE | $435,000 | +35.9% | 32,302 | +43.8% | 0.01% | +25.0% |
| VAR | Buy | VARIAN MED SYS | $444,000 | +25.1% | 3,994 | +12.6% | 0.01% | 0.0% |
| PLW | Buy | POWERSHARES ETF TR II I-30 LADtreas | $416,000 | +99.0% | 12,679 | +98.6% | 0.01% | +66.7% |
| JSD | Buy | NUVEEN | $467,000 | +25.9% | 28,083 | +31.5% | 0.01% | 0.0% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts \w+\-\w+ | $413,000 | +4.0% | 9,100 | +1.2% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $453,000 | +17.7% | 2,849 | +12.2% | 0.01% | 0.0% |
| VNQI | Buy | VANGUARDintl equity index f glb ex us etf | $443,000 | +20.7% | 7,330 | +18.5% | 0.01% | 0.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS | $441,000 | +86.1% | 40,601 | +138.8% | 0.01% | +66.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $445,000 | +60.6% | 6,745 | +41.7% | 0.01% | +25.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADEDfd wtr etf | $408,000 | +24.8% | 8,379 | +16.1% | 0.01% | +25.0% |
| CLDR | Buy | CLOUDERA | $442,000 | +26.6% | 26,750 | +27.4% | 0.01% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $437,000 | -4.8% | 30,316 | +0.4% | 0.01% | -16.7% |
| LIT | New | GLOBAL X FDS LITHIUM BTRYetf | $344,000 | – | 8,864 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $304,000 | +22.1% | 341,425 | +5.4% | 0.00% | +33.3% |
| OTEX | Buy | OPEN TEXT | $307,000 | +14.1% | 8,596 | +3.4% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNTcorp cl a vtg | $316,000 | +10.9% | 9,357 | +9.9% | 0.00% | 0.0% |
| PWZ | Buy | POWERSHARES ETF TR II CALI MUNIetf | $321,000 | +3.9% | 12,166 | +2.5% | 0.00% | 0.0% |
| IUSB | New | ISHAREStr core total usd | $372,000 | – | 7,317 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS | $307,000 | +22.8% | 17,781 | +8.5% | 0.00% | +33.3% |
| RSG | Buy | REPUBLIC | $362,000 | +28.8% | 5,361 | +25.8% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $362,000 | +21.5% | 1,765 | +12.4% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM | $311,000 | -4.0% | 22,545 | +2.4% | 0.00% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL | $338,000 | +2.1% | 5,750 | +0.7% | 0.00% | 0.0% |
| WPX | Buy | WPX | $346,000 | +27.7% | 24,558 | +4.3% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BENint | $345,000 | +12.7% | 5,411 | +16.4% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING | $375,000 | +42.0% | 6,534 | +21.3% | 0.00% | 0.0% |
| DJP | Buy | BARCLAYS BK PLC DJUBS CMDTetn36 | $368,000 | +18.7% | 15,065 | +13.1% | 0.00% | 0.0% |
| DGRS | Buy | WISDOMTREE TR US S CAP QTYdiv | $322,000 | +14.2% | 9,000 | +10.1% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES | $359,000 | +11.1% | 12,191 | +14.6% | 0.00% | 0.0% |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $345,000 | – | 9,179 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI | $298,000 | +6.8% | 2,846 | +12.8% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $317,000 | +16.1% | 24,798 | +13.2% | 0.00% | 0.0% |
| FVL | New | FIRST TR VALUE LINE | $336,000 | – | 14,365 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TR INTL LRGCAPdv | $343,000 | – | 6,768 | +100.0% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $362,000 | – | 15,859 | +100.0% | 0.00% | – |
| MUNI | New | PIMCOetf tr inter mun bd act | $378,000 | – | 7,045 | +100.0% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDS INTERNET OFthng | $379,000 | +31.6% | 19,111 | +24.7% | 0.00% | 0.0% |
| NTNX | New | NUTANIXinc cl a | $374,000 | – | 10,608 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TR XTRACKmsci japn | $299,000 | – | 6,786 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER | $358,000 | +5.0% | 2,906 | +6.1% | 0.00% | -20.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F COM SH BENint n | $323,000 | +64.8% | 34,142 | +56.9% | 0.00% | +33.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $344,000 | +17.4% | 5,708 | +18.2% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA | $371,000 | – | 4,726 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY | $379,000 | +77.1% | 5,940 | +42.0% | 0.00% | +33.3% |
| SWIR | Buy | SIERRA WIRELESS | $312,000 | +5.1% | 15,249 | +10.5% | 0.00% | 0.0% |
| FNDC | New | SCHWAB STRATEGIC TR SCHWB FDTint sc | $331,000 | – | 9,194 | +100.0% | 0.00% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $372,000 | +36.3% | 14,635 | +31.6% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH | $317,000 | +3.3% | 102,015 | +28.0% | 0.00% | 0.0% |
| OSK | New | OSHKOSH | $354,000 | – | 3,894 | +100.0% | 0.00% | – |
| BIBL | New | NORTHERN LTS FD TR IV INSPIRE100etf | $324,000 | – | 12,401 | +100.0% | 0.00% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR | $367,000 | -1.1% | 28,092 | +1.5% | 0.00% | -20.0% |
| APH | Buy | AMPHENOLcorp new cl a | $305,000 | +4.8% | 3,473 | +1.2% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUS SH BENint | $331,000 | +59.1% | 26,694 | +66.1% | 0.00% | +33.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUPinc cl a | $375,000 | +19.8% | 9,900 | +1.5% | 0.00% | 0.0% |
| IAGG | Buy | ISHAREStr core intl aggr | $351,000 | +0.9% | 6,745 | +0.3% | 0.00% | -20.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV COM BENEinter | $378,000 | +28.1% | 58,043 | +28.9% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCNGE TRDalphadex sml cap val al | $305,000 | +5.2% | 8,280 | +1.9% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD WORLD FD EXTENDEDdur | $321,000 | +4.2% | 2,655 | +0.8% | 0.00% | 0.0% |
| THFF | New | FIRST | $307,000 | – | 6,776 | +100.0% | 0.00% | – |
| FINX | Buy | GLOBAL X FDS FINTECHetf | $371,000 | +42.7% | 16,893 | +35.0% | 0.00% | +33.3% |
| JGH | New | NUVEEN | $358,000 | – | 21,154 | +100.0% | 0.00% | – |
| MOTI | Buy | VANECK VECTORS ETF TR MORNINGSTARintl | $344,000 | +24.2% | 10,082 | +29.9% | 0.00% | 0.0% |
| FNK | Buy | FIRST TR EXCNGE TRDalphadex mid cap val fd | $364,000 | +59.6% | 10,028 | +51.7% | 0.00% | +33.3% |
| ANTX | Buy | ANTHEMinc unit 05/01/20188 | $377,000 | +62.5% | 6,734 | +51.9% | 0.00% | +33.3% |
| CTAS | Buy | CINTAS | $343,000 | +67.3% | 2,203 | +54.7% | 0.00% | +33.3% |
| SR | Buy | SPIRE | $364,000 | +43.3% | 4,841 | +42.0% | 0.00% | +33.3% |
| MOMO | New | MOMOinc adr | $346,000 | – | 14,149 | +100.0% | 0.00% | – |
| ENFR | Buy | ALPS ETF TR ALERIANenergy | $359,000 | +3.2% | 15,551 | +4.5% | 0.00% | -20.0% |
| USRT | Buy | ISHARES TR CREu s reit etf | $378,000 | +20.0% | 7,614 | +19.2% | 0.00% | 0.0% |
| FMO | Buy | FIDUCIARY CLAYMORE | $321,000 | +23.5% | 24,373 | +21.1% | 0.00% | +33.3% |
| OMER | Buy | OMEROS | $325,000 | +27.0% | 16,745 | +41.4% | 0.00% | +33.3% |
| HTHT | Buy | CHINA LODGING GROUP LTD SPONSOREDadr | $368,000 | +68.0% | 2,547 | +38.5% | 0.00% | +33.3% |
| CIM | Buy | CHIMERA | $339,000 | +32.4% | 18,323 | +35.2% | 0.00% | +33.3% |
| NI | Buy | NISOURCE | $347,000 | +27.1% | 13,518 | +26.6% | 0.00% | 0.0% |
| WPP | New | WPP PLCnew adr | $301,000 | – | 3,319 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDGcor cl a | $345,000 | +6.2% | 9,044 | +4.0% | 0.00% | 0.0% |
| DX | Buy | DYNEX | $362,000 | -3.2% | 51,611 | +0.3% | 0.00% | -20.0% |
| STOR | Buy | STORE | $331,000 | +27.3% | 12,709 | +21.5% | 0.00% | +33.3% |
| OLP | New | ONE LIBERTY PPTYS | $323,000 | – | 12,447 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE | $371,000 | +12.4% | 14,795 | +5.0% | 0.00% | 0.0% |
| MSCC | New | MICROSEMI | $332,000 | – | 6,424 | +100.0% | 0.00% | – |
| CHFC | Buy | CHEMICAL | $345,000 | +37.5% | 6,451 | +34.1% | 0.00% | +33.3% |
| CHE | Buy | CHEMED | $309,000 | +21.2% | 1,271 | +0.6% | 0.00% | +33.3% |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARYunit | $352,000 | -2.5% | 6,634 | +0.8% | 0.00% | -20.0% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIE SH BENint | $314,000 | +51.7% | 94,160 | +60.4% | 0.00% | +33.3% |
| ACRE | New | ARES COML REAL ESTATE | $300,000 | – | 23,250 | +100.0% | 0.00% | – |
| M | Buy | MACYS | $353,000 | +47.7% | 13,997 | +27.9% | 0.00% | +33.3% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $344,000 | +3.6% | 26,076 | +5.2% | 0.00% | 0.0% |
| VMW | Buy | VMWARE | $354,000 | +18.8% | 2,823 | +3.4% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT | $315,000 | +4.7% | 7,672 | +0.6% | 0.00% | 0.0% |
| CDL | Buy | VICTORY PORTFOLIOS II SHS US LRGcap | $376,000 | +23.3% | 8,306 | +17.9% | 0.00% | 0.0% |
| TAL | New | TAL ED GROUP SPONSOREDads | $304,000 | – | 10,233 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY | $320,000 | – | 7,242 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL COM SERa | $310,000 | +10.3% | 2,893 | +7.2% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUPinc cl a | $377,000 | +19.7% | 8,703 | +4.8% | 0.00% | 0.0% |
| CDW | Buy | CDW | $344,000 | +5.2% | 4,950 | +0.0% | 0.00% | 0.0% |
| MTW | New | MANITOWOC | $335,000 | – | 8,518 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP | $326,000 | +26.8% | 16,183 | +31.2% | 0.00% | +33.3% |
| KIE | Buy | SPDR SERIEStrust s\&p.* etf | $323,000 | -12.9% | 10,510 | +155.2% | 0.00% | -20.0% |
| LM | New | LEGG MASON | $301,000 | – | 7,181 | +100.0% | 0.00% | – |
| HYHG | Buy | PROSHAREStr hgh yld int rate | $345,000 | +1.5% | 5,134 | +3.1% | 0.00% | -20.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $366,000 | +12.6% | 6,881 | +14.3% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & | $324,000 | +10.6% | 11,316 | +3.5% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $321,000 | +6.6% | 70,997 | +8.5% | 0.00% | 0.0% |
| MASI | New | MASIMO | $366,000 | – | 4,311 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $339,000 | +32.9% | 8,578 | +9.8% | 0.00% | +33.3% |
| ARKK | New | ARK ETF TR INNOVATIONetf | $298,000 | – | 8,034 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT | $346,000 | +9.1% | 4,517 | +9.7% | 0.00% | 0.0% |
| USCR | New | U S CONCRETE | $311,000 | – | 3,723 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS | $302,000 | +4.5% | 10,613 | +2.1% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE | $340,000 | +53.2% | 5,267 | +23.9% | 0.00% | +33.3% |
| AGGE | New | INDEXIQ ETF TR IQ ENCHbd us | $351,000 | – | 17,939 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC | $304,000 | +16.5% | 11,982 | +11.3% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP | $313,000 | – | 9,985 | +100.0% | 0.00% | – |
| GAL | New | SSGA ACTIVE ETF TR GLOBLallo etf | $375,000 | – | 9,808 | +100.0% | 0.00% | – |
| PFI | Buy | POWERSHARESetf trust finl sect port | $306,000 | +12.9% | 8,714 | +6.0% | 0.00% | 0.0% |
| FLC | Buy | FLAHERTY & CRUMRINE | $363,000 | +33.5% | 16,815 | +32.7% | 0.00% | 0.0% |
| NYCBPRU | New | NEW YORK CMNTYcap tr v unit 11/01/2051 | $325,000 | – | 6,400 | +100.0% | 0.00% | – |
| MKCV | Buy | MCCORMICK & | $372,000 | +33.8% | 3,700 | +36.6% | 0.00% | 0.0% |
| GVAL | New | CAMBRIAetf tr global value etf | $358,000 | – | 13,993 | +100.0% | 0.00% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOXinc cl a | $306,000 | +35.4% | 8,866 | +3.6% | 0.00% | +33.3% |
| VRSK | Buy | VERISK ANALYTICS | $312,000 | +26.3% | 3,246 | +9.3% | 0.00% | +33.3% |
| HSBC | Buy | HSBC HLDGS PLC SPONadr new | $322,000 | +4.9% | 6,230 | +0.3% | 0.00% | 0.0% |
| SAIC | New | SCIENCE APPLICATNS | $330,000 | – | 4,313 | +100.0% | 0.00% | – |
| WBIF | Buy | ABSOLUTE SHS TR WBI TACTCLlcv | $303,000 | +12.2% | 10,465 | +3.5% | 0.00% | 0.0% |
| WBII | Buy | ABSOLUTE SHS TR WBI TCTinc sh | $327,000 | +24.3% | 12,882 | +24.6% | 0.00% | 0.0% |
| IQDG | Buy | WISDOMTREE TR INTL QULTYdiv | $268,000 | +18.6% | 8,744 | +15.6% | 0.00% | 0.0% |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $233,000 | – | 20,474 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $262,000 | +20.7% | 2,023 | +1.0% | 0.00% | 0.0% |
| FOXF | New | FOX FACTORY HLDG | $293,000 | – | 7,553 | +100.0% | 0.00% | – |
| OCSI | New | OAKTREE STRATEGIC | $252,000 | – | 30,044 | +100.0% | 0.00% | – |
| IQDY | New | FLEXSHAREStr int qltdvdynam | $218,000 | – | 7,643 | +100.0% | 0.00% | – |
| NUM | Buy | NUVEEN MICHIGAN QLT | $235,000 | -1.7% | 17,730 | +1.5% | 0.00% | 0.0% |
| KBWP | New | POWERSHARES ETF TRUST II PRP CAS INSpt | $219,000 | – | 3,688 | +100.0% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC | $220,000 | +0.5% | 17,098 | +6.2% | 0.00% | 0.0% |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $279,000 | +5.7% | 10,709 | +0.9% | 0.00% | -25.0% |
| DWLV | New | POWERSHARES ETF TR II DWA MOMTMvolt | $244,000 | – | 7,830 | +100.0% | 0.00% | – |
| PSCC | New | POWERSHARES ETF TR IIs\&p.* consu | $294,000 | – | 3,931 | +100.0% | 0.00% | – |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $255,000 | – | 9,987 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITYhigh divid etf | $245,000 | – | 8,531 | +100.0% | 0.00% | – |
| EMDV | New | PROSHARES TR PROSHSemg etf | $290,000 | – | 4,946 | +100.0% | 0.00% | – |
| FDMO | Buy | FIDELITYmomentum factr | $282,000 | +17.0% | 9,014 | +8.4% | 0.00% | 0.0% |
| PBIP | New | PRUDENTIAL BANCORP | $240,000 | – | 13,632 | +100.0% | 0.00% | – |
| FMC | New | F | $268,000 | – | 2,833 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE | $245,000 | – | 2,805 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS | $234,000 | – | 3,942 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS | $278,000 | +10.8% | 5,293 | +17.8% | 0.00% | 0.0% |
| NUW | New | NUVEEN | $217,000 | – | 12,572 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN | $250,000 | – | 38,375 | +100.0% | 0.00% | – |
| NNY | Buy | NUVEEN NY | $220,000 | -1.8% | 23,137 | +5.5% | 0.00% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCM SH BENint | $217,000 | -1.4% | 14,831 | +0.5% | 0.00% | 0.0% |
| EBIX | Buy | EBIX | $257,000 | +26.6% | 3,245 | +4.5% | 0.00% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs\&p.* etf | $260,000 | +12.1% | 3,673 | +7.8% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT | $253,000 | +9.5% | 10,859 | +3.9% | 0.00% | 0.0% |
| IPAY | New | ETF MANAGERS TR PRIME MOBILEpay | $258,000 | – | 7,390 | +100.0% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR I INFRACact mlp | $275,000 | +1.5% | 31,965 | +9.8% | 0.00% | -25.0% |
| TCTL | New | ETF SER SOLUTIONS PRMSEcp frnt | $262,000 | – | 8,750 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TR SPDRbloomberg | $275,000 | – | 3,011 | +100.0% | 0.00% | – |
| SHE | New | SPDR SER TR SSGA GNDERetf | $223,000 | – | 3,142 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $219,000 | – | 3,666 | +100.0% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON | $242,000 | -5.1% | 3,831 | +1.2% | 0.00% | 0.0% |
| DESC | Buy | DBX ETF TR XTRACK RUSS2000 | $235,000 | +10.3% | 6,922 | +8.9% | 0.00% | 0.0% |
| NP | Buy | NEENAH | $288,000 | +30.3% | 3,178 | +23.0% | 0.00% | 0.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $236,000 | – | 731 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC | $235,000 | – | 5,493 | +100.0% | 0.00% | – |
| CMA | New | COMERICA | $275,000 | – | 3,164 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM | $269,000 | – | 12,102 | +100.0% | 0.00% | – |
| ESGN | New | COLUMBIA ETF TR I SUSTNBLEintl | $217,000 | – | 7,117 | +100.0% | 0.00% | – |
| LDP | Buy | COHEN & STEERS | $271,000 | +8.0% | 10,389 | +10.7% | 0.00% | 0.0% |
| NVR | New | NVR | $281,000 | – | 80 | +100.0% | 0.00% | – |
| COHR | New | COHERENT | $238,000 | – | 845 | +100.0% | 0.00% | – |
| SCI | New | SERVICE | $283,000 | – | 7,571 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERSl p unit ltd int | $274,000 | – | 9,183 | +100.0% | 0.00% | – |
| NRG | Buy | NRG | $260,000 | +23.2% | 9,112 | +10.3% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS | $218,000 | +26.0% | 15,493 | +3.5% | 0.00% | +50.0% |
| GTO | New | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIMetf | $237,000 | – | 4,491 | +100.0% | 0.00% | – |
| MSF | Buy | MORGAN STANLEY EMER | $214,000 | +12.6% | 11,940 | +9.2% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP COM SER1 | $248,000 | -6.1% | 42,102 | +24.0% | 0.00% | -25.0% |
| SFM | New | SPROUTS FMRS | $216,000 | – | 8,879 | +100.0% | 0.00% | – |
| STMP | New | STAMPS | $252,000 | – | 1,339 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER | $228,000 | – | 5,711 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS | $218,000 | – | 8,994 | +100.0% | 0.00% | – |
| TER | New | TERADYNE | $242,000 | – | 5,773 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SA SPONadr | $244,000 | +8.4% | 7,727 | +6.2% | 0.00% | 0.0% |
| JPHY | New | JP MORGAN EXCHANGE TRADED FD DCPLNDhg yld | $237,000 | – | 4,614 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY | $241,000 | – | 1,318 | +100.0% | 0.00% | – |
| VAMO | New | CAMBRIAetf tr value momentum | $225,000 | – | 9,001 | +100.0% | 0.00% | – |
| FAIL | New | CAMBRIA ETF TR SOVEREIGNbd etf | $227,000 | – | 8,162 | +100.0% | 0.00% | – |
| GNMA | Buy | ISHARES TR GNMAbond etf | $241,000 | +19.3% | 4,862 | +20.4% | 0.00% | 0.0% |
| SYLD | New | CAMBRIA ETF TR SHSHLDyield etf | $262,000 | – | 6,820 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS | $257,000 | – | 15,823 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL | $224,000 | +4.2% | 2,944 | +0.9% | 0.00% | 0.0% |
| GSG | Buy | ISHARESs\&p.* i unit ben int | $221,000 | +11.1% | 13,554 | +1.5% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTD SPONSOREDadr | $244,000 | +16.2% | 1,697 | +4.8% | 0.00% | 0.0% |
| UVE | New | UNIVERSAL INS HLDGS | $224,000 | – | 8,180 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS | $289,000 | – | 3,546 | +100.0% | 0.00% | – |
| SLQD | Buy | ISHAREStr \w+\-\w+ invt gr cp | $286,000 | +40.2% | 5,684 | +40.8% | 0.00% | 0.0% |
| BOX | New | BOXinc cl a | $228,000 | – | 10,774 | +100.0% | 0.00% | – |
| BST | Buy | BLACKROCK SCIENCE & | $287,000 | +36.7% | 10,750 | +25.0% | 0.00% | 0.0% |
| MOO | Buy | VANECK VECTORS ETF TR AGRIBUSINESSetf | $259,000 | +20.5% | 4,206 | +15.4% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TR U.S.pharma etf | $297,000 | +47.0% | 1,922 | +48.5% | 0.00% | 0.0% |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $237,000 | – | 10,941 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLC IPATHs\&p.* vix | $215,000 | – | 7,683 | +100.0% | 0.00% | – |
| CAPE | Buy | BARCLAYS\d+\+\d+ | $284,000 | +7.6% | 2,438 | +1.1% | 0.00% | -25.0% |
| LOXO | Buy | LOXO ONCOLOGY | $246,000 | +16.0% | 2,917 | +26.8% | 0.00% | 0.0% |
| VVC | New | VECTREN | $260,000 | – | 3,999 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES | $256,000 | – | 4,240 | +100.0% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLCadr | $214,000 | -4.5% | 11,743 | +0.9% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FD SH BENint | $286,000 | +140.3% | 45,431 | +129.6% | 0.00% | +50.0% |
| GVI | Buy | ISHARES TR INTRM GOVcr etf | $289,000 | -0.3% | 2,629 | +0.7% | 0.00% | -25.0% |
| LII | Buy | LENNOX | $254,000 | +16.5% | 1,218 | +0.1% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS | $279,000 | 0.0% | 3,474 | +0.2% | 0.00% | -25.0% |
| VPG | Buy | VISHAY PRECISION GROUP | $234,000 | +3.1% | 9,292 | +0.1% | 0.00% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDS | $221,000 | – | 3,648 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY | $213,000 | – | 10,885 | +100.0% | 0.00% | – |
| IPAC | New | ISHAREStr core msci pac | $248,000 | – | 4,162 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT | $258,000 | +15.7% | 7,697 | +4.0% | 0.00% | 0.0% |
| EUMV | New | ISHARES TR MINvol europe | $236,000 | – | 9,314 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORP SPONSOREDadr | $249,000 | – | 2,411 | +100.0% | 0.00% | – |
| ERH | Buy | WELLS FARGO UTILITIES AND HI WF UTILITIESinc | $250,000 | +9.6% | 18,926 | +7.2% | 0.00% | 0.0% |
| AMWD | New | AMERICAN WOODMARK | $220,000 | – | 1,690 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS | $237,000 | +12.9% | 2,274 | +7.7% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG | $235,000 | 0.0% | 23,650 | +5.3% | 0.00% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS | $226,000 | – | 13,289 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS | $237,000 | – | 12,850 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TR FUTREstrat fd | $226,000 | – | 5,631 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS | $237,000 | +16.7% | 5,512 | +2.1% | 0.00% | 0.0% |
| LKQ | New | LKQ | $259,000 | – | 6,364 | +100.0% | 0.00% | – |
| ALE | New | ALLETE | $233,000 | – | 3,134 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TR JP SMALLCPdiv | $291,000 | – | 3,613 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V NYreg sh new | $230,000 | -3.4% | 6,097 | +5.6% | 0.00% | 0.0% |
| KN | Buy | KNOWLES | $286,000 | 0.0% | 19,519 | +4.2% | 0.00% | -25.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGSin cl a | $231,000 | – | 5,284 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES | $224,000 | +3.7% | 4,847 | +1.3% | 0.00% | 0.0% |
| AAXJ | Buy | ISHAREStr msci ac asia etf | $267,000 | +26.5% | 3,497 | +19.8% | 0.00% | 0.0% |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD SHS BENint | $217,000 | – | 11,301 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE | $297,000 | – | 2,561 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $266,000 | -9.5% | 3,943 | +8.4% | 0.00% | -25.0% |
| IGF | Buy | ISHARES TR GLB INFRASTRetf | $283,000 | +11.4% | 6,261 | +11.6% | 0.00% | 0.0% |
| IEUS | Buy | ISHARES TR DEVSMCP EXNAetf | $216,000 | +5.4% | 3,732 | +2.4% | 0.00% | 0.0% |
| KORS | New | MICHAEL KORS HLDGS | $268,000 | – | 4,252 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES | $267,000 | – | 5,423 | +100.0% | 0.00% | – |
| EQLT | New | ALPS ETF TR WRKPLC EQLprt | $259,000 | – | 7,155 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS | $224,000 | +1.8% | 11,222 | +18.2% | 0.00% | 0.0% |
| SODA | New | SODASTREAM INTERNATIONAL | $224,000 | – | 3,184 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V N Y | $238,000 | – | 1,371 | +100.0% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES | $268,000 | +2.7% | 15,029 | +3.1% | 0.00% | -25.0% |
| ACCO | Buy | ACCO BRANDS | $238,000 | +13.9% | 19,546 | +11.1% | 0.00% | 0.0% |
| FLEX | Buy | FLEXltd ord | $223,000 | +10.4% | 12,411 | +1.9% | 0.00% | 0.0% |
| PTMC | New | PACER FDS TR TRENDPus mid cp | $290,000 | – | 9,335 | +100.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $248,000 | +68.7% | 18,049 | +77.4% | 0.00% | +50.0% |
| PMT | New | PENNYMAC MTG | $288,000 | – | 17,948 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP | $240,000 | – | 7,250 | +100.0% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS | $275,000 | -2.5% | 7,996 | +2.0% | 0.00% | -25.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS | $285,000 | +11.8% | 5,437 | +12.0% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORPORATE | $280,000 | +21.7% | 16,258 | +23.2% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR | $265,000 | +32.5% | 12,674 | +16.9% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $273,000 | -3.9% | 15,234 | +0.6% | 0.00% | -25.0% |
| FTSD | New | FRANKLIN ETF TR LIBERTYshrt etf | $268,000 | – | 2,802 | +100.0% | 0.00% | – |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $276,000 | – | 10,559 | +100.0% | 0.00% | – |
| SPYB | New | SPDR SERtr s\&p.* buybck | $202,000 | – | 3,234 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS | $139,000 | – | 12,256 | +100.0% | 0.00% | – |
| SPXX | Buy | NUVEEN | $190,000 | +11.8% | 10,964 | +1.1% | 0.00% | 0.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCM SH BENint | $191,000 | 0.0% | 13,731 | +0.9% | 0.00% | -33.3% |
| GPRO | Buy | GOPROinc cl a | $134,000 | -5.0% | 17,721 | +38.0% | 0.00% | 0.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PA | $160,000 | -0.6% | 11,176 | +0.1% | 0.00% | 0.0% |
| PDCO | New | PATTERSON COMPANIES | $212,000 | – | 5,869 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTYtr unit ben int | $196,000 | +19.5% | 22,069 | +17.0% | 0.00% | 0.0% |
| PSP | Buy | POWERSHARES ETF TRUST GBL LSTDpvt eqt | $171,000 | +6.2% | 13,728 | +8.0% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TR SH BENint | $210,000 | +3.4% | 39,480 | +3.4% | 0.00% | -33.3% |
| EQIX | New | EQUINIX | $201,000 | – | 443 | +100.0% | 0.00% | – |
| OLN | New | OLIN | $201,000 | – | 5,638 | +100.0% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $195,000 | -1.5% | 14,135 | +2.3% | 0.00% | -33.3% |
| NXJ | New | NUVEEN NEW JERSEY QULT | $185,000 | – | 13,497 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY | $204,000 | -32.0% | 49,236 | +0.6% | 0.00% | -50.0% |
| NAC | New | NUVEEN CA QUALTY | $188,000 | – | 13,163 | +100.0% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TR GUGs\&p.* opp | $171,000 | +4.9% | 15,109 | +1.5% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY | $158,000 | -0.6% | 15,111 | +1.5% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TR GL CLEAN ENEetf | $179,000 | +5.3% | 19,194 | +1.6% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPAL SH BENint | $181,000 | +22.3% | 15,924 | +23.8% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP | $200,000 | +22.7% | 26,458 | +48.3% | 0.00% | 0.0% |
| ASH | New | ASHLAND GLOBAL HLDGS | $203,000 | – | 2,845 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDS VNGrus2000grw | $201,000 | – | 1,486 | +100.0% | 0.00% | – |
| LRGF | New | ISHAREStr multifactor usa | $207,000 | – | 6,508 | +100.0% | 0.00% | – |
| DNIF | New | DIVIDEND & | $164,000 | – | 12,208 | +100.0% | 0.00% | – |
| IHY | New | VANECK VECTORSetf tr intl high yield | $201,000 | – | 7,845 | +100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & | $164,000 | +10.8% | 14,745 | +1.8% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS | $202,000 | – | 949 | +100.0% | 0.00% | – |
| SGMA | New | SIGMATRON | $128,000 | – | 12,643 | +100.0% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM | $184,000 | +36.3% | 16,076 | +37.2% | 0.00% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS | $143,000 | +0.7% | 16,541 | +2.2% | 0.00% | 0.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $191,000 | +0.5% | 26,904 | +1.1% | 0.00% | -33.3% |
| TGNA | Buy | TEGNA | $164,000 | +7.2% | 11,640 | +1.4% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD BEN | $168,000 | -4.0% | 12,317 | +2.6% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS | $152,000 | +38.2% | 16,950 | +44.3% | 0.00% | +100.0% |
| FAN | Buy | FIRST TR EXCHANGE TRADED FD GBL WNDenrg etf | $161,000 | +3.9% | 12,136 | +3.2% | 0.00% | 0.0% |
| New | CAESARS ENTMTcorp note 5.00010/0 | $157,000 | – | 81,246 | +100.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORP SPONSOREDadr | $192,000 | -13.1% | 41,304 | +11.7% | 0.00% | -33.3% |
| USAT | Buy | USA TECHNOLOGIES INC COM NOpar | $162,000 | +80.0% | 16,603 | +15.7% | 0.00% | +100.0% |
| NMR | New | NOMURA HLDGS INC SPONSOREDadr | $201,000 | – | 34,492 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES | $205,000 | – | 8,806 | +100.0% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & | $204,000 | – | 7,697 | +100.0% | 0.00% | – |
| AES | Buy | AES | $177,000 | +38.3% | 16,312 | +40.8% | 0.00% | 0.0% |
| PMF | New | PIMCO MUNICIPAL | $181,000 | – | 13,888 | +100.0% | 0.00% | – |
| FEO | Buy | FIRST | $211,000 | -1.4% | 12,955 | +1.1% | 0.00% | -33.3% |
| VONE | New | VANGUARD SCOTTSDALE FDS VNGrus1000idx | $210,000 | – | 1,711 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS | $201,000 | – | 3,308 | +100.0% | 0.00% | – |
| RCD | New | RYDEX ETF TRUST GUGs\&p.* eq | $203,000 | – | 2,030 | +100.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION | $202,000 | +4.7% | 17,060 | +5.9% | 0.00% | -33.3% |
| RYE | New | RYDEX ETF TRUST GUGs\&p.* | $202,000 | – | 3,466 | +100.0% | 0.00% | – |
| PEJ | New | POWERSHARES ETF TRUST DYN LSR &ent | $204,000 | – | 4,613 | +100.0% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY | $144,000 | – | 38,678 | +100.0% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN | $208,000 | +5.1% | 11,097 | +5.6% | 0.00% | -33.3% |
| NMS | New | NUVEEN MINESOTA QLT | $193,000 | – | 13,100 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN | $212,000 | – | 3,789 | +100.0% | 0.00% | – |
| PID | New | POWERSHARESetf trust intl div achv | $175,000 | – | 10,564 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS | $204,000 | – | 7,556 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TR SH BENint | $197,000 | – | 32,455 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II | $207,000 | – | 13,389 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION | $203,000 | – | 4,018 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES | $201,000 | – | 1,813 | +100.0% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDS GLBX SUPRINCetf | $153,000 | +12.5% | 12,592 | +17.7% | 0.00% | 0.0% |
| NS | Buy | NUSTAR | $206,000 | -22.8% | 6,862 | +4.3% | 0.00% | -50.0% |
| MYD | Buy | BLACKROCK MUNIYIELD | $169,000 | -1.2% | 11,631 | +2.6% | 0.00% | 0.0% |
| GAB | Buy | GABELLI | $169,000 | +1.2% | 27,359 | +6.4% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $209,000 | +15.5% | 13,754 | +17.1% | 0.00% | 0.0% |
| AMAG | New | AMAG PHARMACEUTICALS | $161,000 | – | 12,175 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY | $180,000 | +93.5% | 20,550 | +73.7% | 0.00% | +100.0% |
| JUNO | New | JUNO THERAPEUTICS | $209,000 | – | 4,564 | +100.0% | 0.00% | – |
| RMT | Buy | ROYCE | $157,000 | +26.6% | 16,606 | +25.5% | 0.00% | 0.0% |
| GLOG | New | GASLOG | $207,000 | – | 9,300 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTYtr unit ben int | $84,000 | – | 10,213 | +100.0% | 0.00% | – |
| DDR | Buy | DDR | $108,000 | -2.7% | 12,077 | +0.1% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA SPONSOREDadr | $126,000 | +6.8% | 14,825 | +11.6% | 0.00% | -50.0% |
| VHC | Buy | VIRNETX HLDG | $112,000 | -0.9% | 30,345 | +4.8% | 0.00% | -50.0% |
| DUC | Buy | DUFF & PHELPS | $99,000 | -3.9% | 11,242 | +0.6% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS | $54,000 | +54.3% | 14,363 | +33.8% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLC SPONSadr new | $72,000 | +44.0% | 17,867 | +25.7% | 0.00% | 0.0% |
| LYTS | New | LSI INDS | $70,000 | – | 10,140 | +100.0% | 0.00% | – |
| PXJ | New | POWERSHARESetf trust dyn oil svcs | $96,000 | – | 10,040 | +100.0% | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST | $58,000 | – | 10,050 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER | $43,000 | -4.4% | 18,231 | +5.8% | 0.00% | 0.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING | $96,000 | – | 19,606 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLC SPONSadr 2 ord | $83,000 | – | 10,854 | +100.0% | 0.00% | – |
| HTY | New | HANCOCK JOHN INV TRUST TAX ADVglb sh | $117,000 | – | 13,296 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSON ADR B SEK10 | $72,000 | +18.0% | 10,769 | +2.2% | 0.00% | 0.0% |
| HDGE | Buy | ADVISORSHARES TR RANGERequity be | $94,000 | -4.1% | 12,000 | +3.4% | 0.00% | 0.0% |
| QMCO | New | QUANTUM | $57,000 | – | 10,083 | +100.0% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME T SH BENint | $125,000 | +42.0% | 26,267 | +40.6% | 0.00% | 0.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS | $75,000 | – | 11,143 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE | $80,000 | +40.4% | 32,500 | +6.6% | 0.00% | 0.0% |
| FT | Buy | FRANKLIN UNVL TR SH BENint | $84,000 | 0.0% | 11,681 | +0.7% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $59,000 | +3.5% | 14,152 | +14.5% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES | $88,000 | -11.1% | 12,927 | +5.2% | 0.00% | 0.0% |
| FCSC | Buy | FIBROCELL SCIENCE | $60,000 | -71.0% | 93,092 | +37.3% | 0.00% | -66.7% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION | $90,000 | -10.0% | 23,042 | +3.4% | 0.00% | 0.0% |
| Buy | PORTFOLIO RECOVERY ASSOCSin note 3.000 8/0 | $105,000 | +7.1% | 110,000 | +2.8% | 0.00% | 0.0% | |
| INO | Buy | INOVIO PHARMACEUTICALS | $46,000 | -27.0% | 11,094 | +10.8% | 0.00% | 0.0% |
| MDR | New | MCDERMOTT | $103,000 | – | 15,654 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL | $65,000 | – | 11,248 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP I SPONSOREDadr | $94,000 | – | 10,814 | +100.0% | 0.00% | – |
| IEC | Buy | IEC ELECTRS | $67,000 | +24.1% | 16,353 | +50.7% | 0.00% | 0.0% |
| MCBC | Buy | MACATAWA BK | $103,000 | 0.0% | 10,254 | +2.1% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $80,000 | -4.8% | 12,795 | +14.8% | 0.00% | 0.0% |
| New | COLONYcap inc note 5.000 4/1 | $51,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $23,000 | – | 22,600 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR I SH BENint | $10,000 | – | 11,624 | +100.0% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500 2/1 | $34,000 | – | 34,000 | +100.0% | 0.00% | – | |
| ALIM | New | ALIMERA SCIENCES | $32,000 | – | 23,800 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875 1/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ACRX | Buy | ACELRX PHARMACEUTICALS | $30,000 | -45.5% | 14,688 | +22.5% | 0.00% | -100.0% |
| HMY | New | HARMONY GOLD MNG LTD SPONSOREDadr | $20,000 | – | 10,796 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $28,000 | – | 11,230 | +100.0% | 0.00% | – |
| New | OLDrep intl corp note 3.750 3/1 | $28,000 | – | 20,000 | +100.0% | 0.00% | – | |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS | $40,000 | +185.7% | 110,985 | +238.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD STAR FD VG TL | 42 | Q3 2023 | 3.9% |
| ISHARES TR CORE | 42 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS TOTAL | 42 | Q3 2023 | 2.4% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 2.6% |
| SPDR | 42 | Q3 2023 | 2.5% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 1.6% |
| VANGUARD INTL EQUITY INDEX F FTSE | 42 | Q3 2023 | 2.2% |
| MICROSOFT | 42 | Q3 2023 | 1.8% |
| VANGUARD TAX-MANAGED INTL FD VAN | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL | 42 | Q3 2023 | 2.4% |
View Cambridge Investment Research Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-03 |
View Cambridge Investment Research Advisors, 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.