| VER | New | VEREIT INC COM | $1,530,000 | – | 198,220 | +100.0% | 0.31% | – |
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| DWM | New | WISDOMTREE TR INTL EQUITY FD | $1,196,000 | – | 26,346 | +100.0% | 0.24% | – |
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| WELL | New | WELLTOWER INC COM STK | $1,005,000 | – | 14,843 | +100.0% | 0.20% | – |
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| TBK | New | TRIUMPH BANCORP INC COM | $882,000 | – | 52,517 | +100.0% | 0.18% | – |
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| KHC | New | KRAFT HEINZ CO COM STK | $755,000 | – | 10,701 | +100.0% | 0.15% | – |
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| ACE | New | ACE LIMITED SHS ISIN#CH0044328745 | $674,000 | – | 6,535 | +100.0% | 0.14% | – |
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| ACN | New | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $502,000 | – | 5,115 | +100.0% | 0.10% | – |
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| IEF | New | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | $437,000 | – | 4,052 | +100.0% | 0.09% | – |
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| UBS | New | UBS GROUP AG SHS ISIN#CH0244767585 | $425,000 | – | 23,000 | +100.0% | 0.08% | – |
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| VOE | New | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | $423,000 | – | 5,088 | +100.0% | 0.08% | – |
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| PYPL | New | PAYPAL HLDGS INC COM | $399,000 | – | 12,864 | +100.0% | 0.08% | – |
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| CI | New | CIGNA CORP COM | $389,000 | – | 2,883 | +100.0% | 0.08% | – |
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| EBIX | New | EBIX INC COM NEW | $385,000 | – | 15,425 | +100.0% | 0.08% | – |
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| CPPL | New | COLUMBIA PIPELINE PARTNERS LP COM UNIT REPSTG LTD PARTNER INTS | $385,000 | – | 30,535 | +100.0% | 0.08% | – |
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| CMI | New | CUMMINS INC | $322,000 | – | 2,972 | +100.0% | 0.06% | – |
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| BXLT | New | BAXALTA INC COM | $321,000 | – | 10,205 | +100.0% | 0.06% | – |
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| TIER | New | TIER REIT INC COM NEW | $304,000 | – | 20,769 | +100.0% | 0.06% | – |
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| HHC | New | HOWARD HUGHES CORP COM | $294,000 | – | 2,570 | +100.0% | 0.06% | – |
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| USIG | New | ISHARES TR CORE U S CR BD ETF | $286,000 | – | 2,646 | +100.0% | 0.06% | – |
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| PRF | New | POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT | $283,000 | – | 3,424 | +100.0% | 0.06% | – |
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| IEFA | New | ISHARES TR CORE MSCI EAFE ETF | $283,000 | – | 5,364 | +100.0% | 0.06% | – |
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| HOG | New | HARLEY DAVIDSON INC COM | $277,000 | – | 5,050 | +100.0% | 0.06% | – |
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| YUM | New | YUM BRANDS INC COM | $264,000 | – | 3,310 | +100.0% | 0.05% | – |
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| MTUM | New | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | $255,000 | – | 3,743 | +100.0% | 0.05% | – |
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| RTN | New | RAYTHEON CO COM NEW | $255,000 | – | 2,339 | +100.0% | 0.05% | – |
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| DLN | New | WISDOMTREE TR LARGECAP DIVID FD | $251,000 | – | 3,736 | +100.0% | 0.05% | – |
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| ISCG | New | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | $244,000 | – | 1,899 | +100.0% | 0.05% | – |
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| CLX | New | CLOROX CO COM | $242,000 | – | 2,099 | +100.0% | 0.05% | – |
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| VCIT | New | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | $240,000 | – | 2,816 | +100.0% | 0.05% | – |
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| HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQUITY FD | $238,000 | – | 4,370 | +100.0% | 0.05% | – |
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| ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEW | $235,000 | – | 11,752 | +100.0% | 0.05% | – |
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| VXX | New | BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2013 ISIN#US06742E7114 | $229,000 | – | 8,962 | +100.0% | 0.05% | – |
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| ST | New | SENSATA TECHNOLOGIES HLDG BV ALMELO SHS ISIN#NL0009324904 | $225,000 | – | 5,088 | +100.0% | 0.04% | – |
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| DWAQ | New | POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO | $218,000 | – | 3,030 | +100.0% | 0.04% | – |
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| WFM | New | WHOLE FOODS MKT INC COM | $216,000 | – | 6,852 | +100.0% | 0.04% | – |
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| VPL | New | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | $206,000 | – | 3,852 | +100.0% | 0.04% | – |
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| NDAQ | New | NASDAQ INC COM | $206,000 | – | 3,896 | +100.0% | 0.04% | – |
|---|
| BIV | New | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | $206,000 | – | 2,431 | +100.0% | 0.04% | – |
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| LNKD | New | LINKEDIN CORP CL A | $203,000 | – | 1,070 | +100.0% | 0.04% | – |
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| HELE | New | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | $200,000 | – | 2,241 | +100.0% | 0.04% | – |
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| THW | New | TEKLA WORLD HEALTHCARE FD BEN INT SHS | $179,000 | – | 12,500 | +100.0% | 0.04% | – |
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| USO | New | UNITED STS OIL FD LP UNITS | $171,000 | – | 11,694 | +100.0% | 0.03% | – |
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| MYD | New | BLACKROCK MUNIYIELD FD INC COM | $143,000 | – | 10,100 | +100.0% | 0.03% | – |
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| NWBI | New | NORTHWEST BANCSHARES INC MD COM | $145,000 | – | 11,200 | +100.0% | 0.03% | – |
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| IRC | New | INLAND REAL ESTATE CORP COM NEW | $140,000 | – | 17,300 | +100.0% | 0.03% | – |
|---|
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT | $103,000 | – | 11,126 | +100.0% | 0.02% | – |
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| | New | NEW MTN FIN CORP SR NT CONV 5.000% 06/15/19 B/E DTD 06/03/14 | $103,000 | – | 104,000 | +100.0% | 0.02% | – |
|---|
| MTG | New | MGIC INVESTMENT CORPORATION | $94,000 | – | 10,315 | +100.0% | 0.02% | – |
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| EXEL | New | EXELIXIS INC COM | $56,000 | – | 10,000 | +100.0% | 0.01% | – |
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| ZINCQ | New | HORSEHEAD HLDG CORP COM | $33,000 | – | 10,900 | +100.0% | 0.01% | – |
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| GERN | New | GERON CORP COM | $29,000 | – | 10,650 | +100.0% | 0.01% | – |
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| SGNL | New | SIGNAL GENETICS INC COM | $20,000 | – | 22,250 | +100.0% | 0.00% | – |
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| XXII | New | 22ND CENTY GROUP INC COM | $16,000 | – | 20,000 | +100.0% | 0.00% | – |
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| DNN | New | DENISON MINES CORP COM ISIN#CA2483561072 | $4,000 | – | 10,850 | +100.0% | 0.00% | – |
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