$5.98 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 1367 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 145.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $136,644,000 | +167.2% | 1,238,847 | +203.8% | 2.29% | -37.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $91,903,000 | +572.1% | 479,578 | +622.0% | 1.54% | +57.4% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $79,393,000 | +807.6% | 3,044,209 | +896.0% | 1.33% | +112.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $75,990,000 | +470.8% | 1,033,028 | +519.2% | 1.27% | +33.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $64,594,000 | +281.7% | 691,939 | +298.5% | 1.08% | -10.6% |
| XOM | Buy | EXXON MOBIL CORP | $60,552,000 | +294.4% | 814,408 | +341.3% | 1.01% | -7.7% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $59,794,000 | +678.3% | 2,726,559 | +767.7% | 1.00% | +82.1% |
| T | Buy | AT&T INC | $56,375,000 | +243.9% | 1,730,350 | +274.9% | 0.94% | -19.5% |
| MSFT | Buy | MICROSOFT CORP | $53,323,000 | +473.2% | 1,204,759 | +471.8% | 0.89% | +34.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $50,803,000 | +538.2% | 546,271 | +579.5% | 0.85% | +49.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $49,435,000 | +406.8% | 810,805 | +463.3% | 0.83% | +18.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $45,907,000 | +129.6% | 465,026 | +148.9% | 0.77% | -46.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $45,012,000 | +198.2% | 785,275 | +230.3% | 0.75% | -30.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $44,308,000 | +227.9% | 1,018,341 | +251.3% | 0.74% | -23.2% |
| CVX | Buy | CHEVRON CORP NEW | $43,336,000 | +223.3% | 549,386 | +295.4% | 0.72% | -24.2% |
| GE | Buy | GENERAL ELECTRIC CO | $42,950,000 | +183.4% | 1,703,039 | +198.5% | 0.72% | -33.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $42,093,000 | +627.1% | 451,259 | +704.1% | 0.70% | +70.5% |
| IWV | New | ISHARES TRrussell 3000 etf | $40,528,000 | – | 355,854 | +100.0% | 0.68% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $40,513,000 | +138.4% | 310,683 | +148.9% | 0.68% | -44.2% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $40,056,000 | +90.4% | 471,300 | +90.1% | 0.67% | -55.4% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $39,139,000 | +155.1% | 1,088,397 | +159.9% | 0.66% | -40.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $38,965,000 | +497.0% | 355,586 | +492.6% | 0.65% | +39.9% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $37,688,000 | +1150.0% | 783,673 | +1300.6% | 0.63% | +193.5% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $37,639,000 | +107.4% | 936,755 | +122.2% | 0.63% | -51.4% |
| PG | Buy | PROCTER & GAMBLE CO | $35,970,000 | +270.5% | 499,994 | +303.0% | 0.60% | -13.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $34,593,000 | +996.8% | 479,392 | +1058.5% | 0.58% | +157.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $34,467,000 | +374.2% | 319,732 | +400.8% | 0.58% | +11.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $33,348,000 | +229.6% | 572,991 | +289.9% | 0.56% | -22.8% |
| MO | Buy | ALTRIA GROUP INC | $33,102,000 | +276.4% | 608,499 | +238.4% | 0.55% | -11.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $32,682,000 | +112.5% | 1,312,538 | +155.1% | 0.55% | -50.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $32,551,000 | +129.2% | 319,886 | +141.2% | 0.54% | -46.3% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $32,171,000 | – | 767,571 | +100.0% | 0.54% | – |
| CELG | Buy | CELGENE CORP | $32,030,000 | +372.8% | 296,110 | +405.9% | 0.54% | +10.7% |
| PFE | Buy | PFIZER INC | $31,514,000 | +302.0% | 1,003,312 | +329.1% | 0.53% | -5.9% |
| VOO | New | VANGUARD INDEX FDS | $31,183,000 | – | 177,455 | +100.0% | 0.52% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $30,127,000 | +172.9% | 720,399 | +199.2% | 0.50% | -36.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $30,025,000 | +267.0% | 454,440 | +273.2% | 0.50% | -14.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $30,018,000 | +200.2% | 296,257 | +267.4% | 0.50% | -29.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $28,445,000 | +3226.9% | 347,188 | +3201.5% | 0.48% | +680.3% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $27,653,000 | +300.5% | 806,867 | +326.6% | 0.46% | -6.1% |
| SH | New | PROSHARES TR | $26,846,000 | – | 1,192,645 | +100.0% | 0.45% | – |
| KO | Buy | COCA COLA CO | $26,686,000 | +236.4% | 665,157 | +228.9% | 0.45% | -21.3% |
| IGSB | New | ISHARES1-3 yr cr bd etf | $25,636,000 | – | 243,852 | +100.0% | 0.43% | – |
| FB | Buy | FACEBOOK INCcl a | $25,224,000 | +200.9% | 280,579 | +187.1% | 0.42% | -29.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $25,111,000 | +231.8% | 340,534 | +253.6% | 0.42% | -22.4% |
| BA | Buy | BOEING CO | $25,075,000 | +323.4% | 191,480 | +348.5% | 0.42% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $25,079,000 | +205.6% | 245,390 | +241.3% | 0.42% | -28.3% |
| IVE | New | ISHARES TRs&p 500 val etf | $24,092,000 | – | 286,707 | +100.0% | 0.40% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $24,046,000 | +436.5% | 439,999 | +504.6% | 0.40% | +25.6% |
| GILD | Buy | GILEAD SCIENCES INC | $23,987,000 | +95.1% | 244,268 | +132.6% | 0.40% | -54.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $23,872,000 | +370.5% | 218,602 | +437.9% | 0.40% | +10.2% |
| PEP | Buy | PEPSICO INC | $23,782,000 | +294.7% | 252,188 | +290.6% | 0.40% | -7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $23,686,000 | +251.4% | 298,577 | +255.1% | 0.40% | -17.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $23,414,000 | +3530.1% | 656,958 | +3940.6% | 0.39% | +752.2% |
| V | Buy | VISA INC | $23,240,000 | +278.8% | 333,613 | +265.2% | 0.39% | -11.2% |
| ACWI | New | ISHARESmsci acwi etf | $22,933,000 | – | 425,164 | +100.0% | 0.38% | – |
| WMT | New | WAL-MART STORES INC | $22,606,000 | – | 348,640 | +100.0% | 0.38% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $22,058,000 | +303.8% | 88,230 | +265.0% | 0.37% | -5.4% |
| HD | Buy | HOME DEPOT INC | $21,857,000 | +313.9% | 189,244 | +298.3% | 0.37% | -2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,602,000 | +731.5% | 112,096 | +794.1% | 0.36% | +94.1% |
| INTC | Buy | INTEL CORP | $21,471,000 | +354.6% | 712,378 | +358.8% | 0.36% | +6.5% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $21,131,000 | – | 587,779 | +100.0% | 0.35% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $21,183,000 | +1433.9% | 181,579 | +1575.4% | 0.35% | +257.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $20,657,000 | +176.9% | 402,274 | +203.3% | 0.35% | -35.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $20,056,000 | +212.7% | 338,776 | +251.5% | 0.34% | -26.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,664,000 | – | 594,263 | +100.0% | 0.33% | – |
| UNP | Buy | UNION PAC CORP | $19,590,000 | +329.9% | 221,573 | +363.7% | 0.33% | +0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,312,000 | +449.9% | 166,459 | +478.3% | 0.32% | +28.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $19,131,000 | +255.2% | 164,787 | +254.0% | 0.32% | -16.9% |
| CVS | Buy | CVS HEALTH CORP | $19,143,000 | +250.7% | 198,402 | +281.3% | 0.32% | -17.9% |
| MGPI | New | MGP INGREDIENTS INC NEW | $18,264,000 | – | 1,140,775 | +100.0% | 0.31% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,211,000 | +232.4% | 125,619 | +273.0% | 0.30% | -22.0% |
| GOOGL | New | GOOGLE INCcl a | $18,253,000 | – | 28,593 | +100.0% | 0.30% | – |
| MRK | Buy | MERCK & CO INC NEW | $18,195,000 | +240.5% | 368,384 | +292.5% | 0.30% | -20.4% |
| ABBV | Buy | ABBVIE INC | $18,136,000 | +143.9% | 333,319 | +201.2% | 0.30% | -42.9% |
| MCD | Buy | MCDONALDS CORP | $17,818,000 | +343.8% | 180,841 | +328.2% | 0.30% | +3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,585,000 | +739.4% | 164,999 | +828.3% | 0.29% | +96.0% |
| PCLN | New | PRICELINE GRP INC | $17,516,000 | – | 14,162 | +100.0% | 0.29% | – |
| CSCO | Buy | CISCO SYS INC | $17,466,000 | +169.0% | 665,354 | +181.3% | 0.29% | -37.1% |
| GLD | Buy | SPDR GOLD TRUST | $17,405,000 | +270.0% | 162,877 | +289.1% | 0.29% | -13.4% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $17,156,000 | – | 213,412 | +100.0% | 0.29% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $17,045,000 | +198.7% | 615,787 | +314.3% | 0.28% | -30.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $16,804,000 | +574.3% | 356,086 | +580.1% | 0.28% | +57.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $16,618,000 | +402.8% | 105,783 | +442.5% | 0.28% | +17.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,289,000 | – | 65,445 | +100.0% | 0.27% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $16,319,000 | +203.8% | 507,552 | +246.3% | 0.27% | -28.9% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $16,105,000 | +490.4% | 239,298 | +535.9% | 0.27% | +37.9% |
| SO | Buy | SOUTHERN CO | $16,016,000 | +271.4% | 358,305 | +248.1% | 0.27% | -13.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $16,039,000 | +200.2% | 266,838 | +266.5% | 0.27% | -29.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $15,598,000 | +205.5% | 1,249,856 | +281.0% | 0.26% | -28.5% |
| PSX | Buy | PHILLIPS 66 | $15,490,000 | +558.6% | 201,583 | +590.5% | 0.26% | +54.2% |
| AMZN | New | AMAZON COM INC | $15,334,000 | – | 29,955 | +100.0% | 0.26% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $15,221,000 | +142.9% | 218,794 | +153.5% | 0.26% | -43.1% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $15,028,000 | +250.0% | 389,320 | +255.2% | 0.25% | -18.2% |
| BAC | Buy | BANK AMER CORP | $14,931,000 | +160.0% | 958,375 | +184.1% | 0.25% | -39.0% |
| MMM | Buy | 3M CO | $14,781,000 | +426.4% | 104,257 | +472.9% | 0.25% | +22.9% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $14,562,000 | +2419.4% | 385,640 | +2732.0% | 0.24% | +495.1% |
| GIS | Buy | GENERAL MLS INC | $14,552,000 | +478.4% | 259,241 | +474.2% | 0.24% | +35.0% |
| F | Buy | FORD MTR CO DEL | $14,534,000 | +116.5% | 1,071,046 | +139.5% | 0.24% | -49.4% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $14,415,000 | – | 133,534 | +100.0% | 0.24% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $14,292,000 | – | 326,653 | +100.0% | 0.24% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $14,250,000 | +267.9% | 198,086 | +261.2% | 0.24% | -14.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $14,249,000 | +918.5% | 191,887 | +949.1% | 0.24% | +138.0% |
| COP | Buy | CONOCOPHILLIPS | $14,005,000 | +167.9% | 292,021 | +243.1% | 0.23% | -37.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $13,954,000 | +329.4% | 339,770 | +445.8% | 0.23% | +0.4% |
| VFC | Buy | V F CORP | $13,799,000 | +1443.5% | 202,291 | +1478.3% | 0.23% | +260.9% |
| MDT | Buy | MEDTRONIC PLC | $13,809,000 | +198.5% | 206,292 | +230.5% | 0.23% | -30.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $13,372,000 | +506.4% | 440,151 | +769.8% | 0.22% | +42.7% |
| SYY | Buy | SYSCO CORP | $13,340,000 | +295.7% | 342,326 | +266.6% | 0.22% | -7.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,294,000 | +348.7% | 132,553 | +378.9% | 0.22% | +4.7% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $13,225,000 | – | 155,880 | +100.0% | 0.22% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $13,193,000 | +121.1% | 215,565 | +171.5% | 0.22% | -48.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,012,000 | +1159.6% | 132,425 | +1140.2% | 0.22% | +194.6% |
| SBUX | Buy | STARBUCKS CORP | $13,031,000 | +156.0% | 229,256 | +141.5% | 0.22% | -40.1% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $12,769,000 | +4987.3% | 694,752 | +5425.3% | 0.21% | +1088.9% |
| TIP | Buy | ISHARES TRtips bd etf | $12,804,000 | +226.5% | 115,672 | +230.4% | 0.21% | -23.6% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $12,752,000 | – | 251,075 | +100.0% | 0.21% | – |
| TGT | Buy | TARGET CORP | $12,420,000 | +346.6% | 157,887 | +363.4% | 0.21% | +4.5% |
| D | Buy | DOMINION RES INC VA NEW | $12,432,000 | +212.4% | 176,641 | +196.8% | 0.21% | -26.8% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $12,359,000 | – | 317,519 | +100.0% | 0.21% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,313,000 | +202.9% | 148,168 | +207.8% | 0.21% | -29.0% |
| STE | Buy | STERIS CORP | $12,320,000 | +222.1% | 189,629 | +219.4% | 0.21% | -24.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,278,000 | +284.0% | 59,219 | +244.4% | 0.20% | -10.1% |
| ICF | New | ISHARES TRcohen&steer reit | $12,062,000 | – | 130,234 | +100.0% | 0.20% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,961,000 | +8.6% | 180,598 | +22.0% | 0.20% | -74.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $11,704,000 | – | 296,292 | +100.0% | 0.20% | – |
| AMGN | Buy | AMGEN INC | $11,682,000 | +239.8% | 84,451 | +277.1% | 0.20% | -20.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $11,659,000 | +286.2% | 645,553 | +293.1% | 0.20% | -9.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,585,000 | +276.5% | 130,181 | +369.3% | 0.19% | -11.8% |
| CAH | New | CARDINAL HEALTH INC | $11,500,000 | – | 149,698 | +100.0% | 0.19% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,325,000 | +458.7% | 116,935 | +521.9% | 0.19% | +30.3% |
| CME | Buy | CME GROUP INC | $11,313,000 | +568.2% | 121,990 | +570.5% | 0.19% | +56.2% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $11,265,000 | +315.4% | 211,228 | +280.2% | 0.19% | -3.1% |
| HYG | Buy | ISHARESiboxx hi yd etf | $11,161,000 | +338.0% | 134,001 | +367.1% | 0.19% | +2.7% |
| SIVB | Buy | SVB FINL GROUP | $11,190,000 | +189.5% | 96,851 | +260.8% | 0.19% | -32.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $11,011,000 | +770.4% | 145,763 | +760.6% | 0.18% | +104.4% |
| NKE | Buy | NIKE INCcl b | $10,947,000 | +194.0% | 89,013 | +158.2% | 0.18% | -31.2% |
| QDF | New | FLEXSHARES TRqualt divd idx | $10,861,000 | – | 325,288 | +100.0% | 0.18% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $10,806,000 | +241.6% | 57,012 | +187.1% | 0.18% | -19.9% |
| DVY | Buy | ISHARES TRselect divid etf | $10,810,000 | +77.0% | 148,596 | +82.8% | 0.18% | -58.5% |
| GOOG | New | GOOGLE INCcl c | $10,731,000 | – | 17,636 | +100.0% | 0.18% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,682,000 | +121.7% | 196,939 | +123.8% | 0.18% | -48.0% |
| IWB | New | ISHARES TRrus 1000 etf | $10,618,000 | – | 99,186 | +100.0% | 0.18% | – |
| LLY | Buy | LILLY ELI & CO | $10,663,000 | +233.7% | 127,404 | +233.0% | 0.18% | -21.9% |
| ACE | New | ACE LTD | $10,440,000 | – | 100,962 | +100.0% | 0.18% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $10,421,000 | – | 208,495 | +100.0% | 0.17% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $10,296,000 | +609.6% | 94,424 | +589.5% | 0.17% | +65.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $10,118,000 | +166.8% | 164,997 | +127.8% | 0.17% | -37.6% |
| LNC | New | LINCOLN NATL CORP IND | $10,094,000 | – | 212,678 | +100.0% | 0.17% | – |
| ABT | Buy | ABBOTT LABS | $10,070,000 | +113.5% | 250,386 | +160.5% | 0.17% | -50.1% |
| EFAV | Buy | ISHARES TReafe min vol etf | $10,057,000 | +1246.3% | 161,192 | +1309.1% | 0.17% | +217.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $9,974,000 | +924.0% | 231,472 | +1027.4% | 0.17% | +138.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $10,010,000 | +821.7% | 329,382 | +1100.6% | 0.17% | +114.1% |
| MPC | Buy | MARATHON PETE CORP | $9,923,000 | +783.6% | 214,179 | +897.9% | 0.17% | +107.5% |
| NEE | Buy | NEXTERA ENERGY INC | $9,901,000 | +238.0% | 101,485 | +239.7% | 0.17% | -20.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,860,000 | +203.6% | 122,695 | +203.1% | 0.16% | -28.9% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $9,859,000 | – | 111,974 | +100.0% | 0.16% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $9,826,000 | +351.4% | 154,822 | +365.3% | 0.16% | +5.8% |
| HAR | Buy | HARMAN INTL INDS INC | $9,811,000 | +141.7% | 102,200 | +199.5% | 0.16% | -43.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $9,771,000 | +265.4% | 93,240 | +310.7% | 0.16% | -14.7% |
| MCK | New | MCKESSON CORP | $9,659,000 | – | 52,199 | +100.0% | 0.16% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $9,623,000 | +146.7% | 135,630 | +147.9% | 0.16% | -42.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $9,525,000 | +354.2% | 141,971 | +399.2% | 0.16% | +6.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $9,510,000 | +184.7% | 419,703 | +206.4% | 0.16% | -33.5% |
| CAVM | Buy | CAVIUM INC | $9,401,000 | +183.4% | 153,192 | +217.8% | 0.16% | -33.8% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $9,382,000 | +84.5% | 233,501 | +100.7% | 0.16% | -56.7% |
| TOL | Buy | TOLL BROTHERS INC | $9,337,000 | +234.8% | 272,705 | +273.5% | 0.16% | -21.6% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $9,259,000 | +28.4% | 874,272 | +41.4% | 0.16% | -69.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,258,000 | +251.3% | 93,802 | +244.9% | 0.16% | -17.6% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $9,181,000 | – | 85,109 | +100.0% | 0.15% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $9,184,000 | +338.4% | 113,434 | +381.6% | 0.15% | +2.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,068,000 | +239.6% | 107,680 | +319.9% | 0.15% | -20.4% |
| IGIB | New | ISHARESinterm cr bd etf | $9,046,000 | – | 83,290 | +100.0% | 0.15% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,856,000 | +366.8% | 211,502 | +358.6% | 0.15% | +9.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,826,000 | +217.8% | 105,878 | +294.6% | 0.15% | -25.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $8,787,000 | +473.6% | 198,492 | +867.5% | 0.15% | +34.9% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $8,738,000 | – | 227,900 | +100.0% | 0.15% | – |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $8,643,000 | +114.4% | 104,247 | +134.5% | 0.14% | -49.7% |
| AFL | Buy | AFLAC INC | $8,685,000 | +206.8% | 149,394 | +228.2% | 0.14% | -28.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $8,602,000 | +91.5% | 178,463 | +154.0% | 0.14% | -55.1% |
| EMC | Buy | E M C CORP MASS | $8,587,000 | +679.9% | 355,442 | +751.8% | 0.14% | +82.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,568,000 | +154.6% | 261,363 | +207.7% | 0.14% | -40.4% |
| CAT | Buy | CATERPILLAR INC DEL | $8,434,000 | +116.6% | 129,034 | +181.0% | 0.14% | -49.3% |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $8,392,000 | – | 187,653 | +100.0% | 0.14% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $8,287,000 | – | 302,794 | +100.0% | 0.14% | – |
| HDV | New | ISHARES TRcore high dv etf | $8,310,000 | – | 119,424 | +100.0% | 0.14% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $8,319,000 | – | 159,548 | +100.0% | 0.14% | – |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $8,092,000 | +183.7% | 184,833 | +215.0% | 0.14% | -33.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,074,000 | +131.9% | 59,101 | +154.7% | 0.14% | -45.8% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $7,945,000 | +95.8% | 465,179 | +124.0% | 0.13% | -54.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,959,000 | +210.3% | 120,319 | +264.8% | 0.13% | -27.3% |
| EMR | Buy | EMERSON ELEC CO | $7,788,000 | +296.5% | 176,319 | +397.5% | 0.13% | -7.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $7,729,000 | +116.5% | 237,876 | +167.7% | 0.13% | -49.4% |
| QCOM | Buy | QUALCOMM INC | $7,690,000 | +467.9% | 143,124 | +562.1% | 0.13% | +33.0% |
| SLB | Buy | SCHLUMBERGER LTD | $7,622,000 | +235.3% | 110,512 | +319.1% | 0.13% | -21.0% |
| ALL | Buy | ALLSTATE CORP | $7,665,000 | +319.3% | 131,615 | +367.1% | 0.13% | -2.3% |
| HON | Buy | HONEYWELL INTL INC | $7,617,000 | +384.2% | 80,445 | +421.4% | 0.13% | +13.4% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $7,606,000 | +655.3% | 120,737 | +744.7% | 0.13% | +76.4% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $7,529,000 | +316.2% | 143,637 | +394.2% | 0.13% | -2.3% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $7,504,000 | – | 112,877 | +100.0% | 0.13% | – |
| CMI | Buy | CUMMINS INC | $7,466,000 | +320.9% | 68,756 | +408.4% | 0.12% | -1.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,413,000 | +357.9% | 85,135 | +416.5% | 0.12% | +6.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,366,000 | +554.2% | 73,653 | +594.6% | 0.12% | +53.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $7,305,000 | +229.6% | 116,594 | +254.1% | 0.12% | -22.8% |
| IWR | New | ISHARES TRrus mid-cap etf | $7,313,000 | – | 47,005 | +100.0% | 0.12% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $7,318,000 | – | 334,460 | +100.0% | 0.12% | – |
| C | Buy | CITIGROUP INC | $7,288,000 | +122.4% | 146,890 | +147.6% | 0.12% | -47.9% |
| HAL | Buy | HALLIBURTON CO | $7,243,000 | +185.3% | 204,894 | +247.6% | 0.12% | -33.1% |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $7,150,000 | – | 159,497 | +100.0% | 0.12% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,134,000 | +129.9% | 84,607 | +145.2% | 0.12% | -46.4% |
| SJM | New | SMUCKER J M CO | $7,095,000 | – | 62,189 | +100.0% | 0.12% | – |
| FLIR | New | FLIR SYS INC | $7,099,000 | – | 253,642 | +100.0% | 0.12% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $7,072,000 | +194.5% | 48,916 | +175.1% | 0.12% | -31.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,027,000 | +163.1% | 91,553 | +185.8% | 0.12% | -38.2% |
| ROST | Buy | ROSS STORES INC | $6,923,000 | +100.4% | 142,823 | +101.0% | 0.12% | -53.0% |
| KSU | New | KANSAS CITY SOUTHERN | $6,787,000 | – | 74,678 | +100.0% | 0.11% | – |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $6,826,000 | +265.2% | 87,899 | +288.8% | 0.11% | -14.3% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $6,757,000 | – | 55,105 | +100.0% | 0.11% | – |
| MA | Buy | MASTERCARD INCcl a | $6,750,000 | +364.2% | 74,888 | +381.5% | 0.11% | +8.7% |
| LOW | Buy | LOWES COS INC | $6,719,000 | +409.8% | 97,494 | +395.3% | 0.11% | +19.1% |
| BP | Buy | BP PLCsponsored adr | $6,681,000 | +119.4% | 218,628 | +186.9% | 0.11% | -48.4% |
| TJX | Buy | TJX COS INC NEW | $6,697,000 | +51.9% | 93,771 | +40.8% | 0.11% | -64.4% |
| WM | Buy | WASTE MGMT INC DEL | $6,610,000 | +380.4% | 132,697 | +347.0% | 0.11% | +13.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,629,000 | +217.6% | 116,545 | +235.8% | 0.11% | -25.5% |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $6,567,000 | – | 295,391 | +100.0% | 0.11% | – |
| PX | Buy | PRAXAIR INC | $6,561,000 | +187.8% | 64,417 | +237.8% | 0.11% | -32.5% |
| ADI | Buy | ANALOG DEVICES INC | $6,494,000 | +343.0% | 115,117 | +404.0% | 0.11% | +3.8% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $6,527,000 | – | 55,419 | +100.0% | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,523,000 | – | 47,274 | +100.0% | 0.11% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,524,000 | +115.5% | 68,684 | +141.3% | 0.11% | -49.5% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,520,000 | – | 40,095 | +100.0% | 0.11% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $6,423,000 | – | 21,169 | +100.0% | 0.11% | – |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $6,392,000 | +233.8% | 126,699 | +235.1% | 0.11% | -21.9% |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $6,329,000 | – | 351,443 | +100.0% | 0.11% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $6,317,000 | – | 79,635 | +100.0% | 0.11% | – |
| USB | New | US BANCORP DEL | $6,262,000 | – | 152,688 | +100.0% | 0.10% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $6,189,000 | +118.8% | 574,155 | +130.1% | 0.10% | -48.5% |
| CLX | New | CLOROX CO DEL | $6,187,000 | – | 53,558 | +100.0% | 0.10% | – |
| PAYX | Buy | PAYCHEX INC | $6,139,000 | +718.5% | 128,881 | +705.7% | 0.10% | +90.7% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $6,140,000 | +569.6% | 421,107 | +567.2% | 0.10% | +58.5% |
| ORCL | Buy | ORACLE CORP | $6,072,000 | +276.0% | 168,098 | +319.4% | 0.10% | -11.3% |
| DHR | Buy | DANAHER CORP DEL | $6,097,000 | +173.2% | 71,554 | +174.4% | 0.10% | -35.8% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $6,092,000 | +827.2% | 133,370 | +885.5% | 0.10% | +117.0% |
| PII | Buy | POLARIS INDS INC | $6,113,000 | +54.3% | 50,995 | +90.7% | 0.10% | -64.0% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $6,070,000 | +730.4% | 132,842 | +731.0% | 0.10% | +96.2% |
| DOW | Buy | DOW CHEM CO | $6,020,000 | +253.9% | 141,974 | +327.2% | 0.10% | -16.5% |
| EEMV | Buy | ISHARESem mk minvol etf | $6,011,000 | +293.6% | 120,659 | +355.6% | 0.10% | -7.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $6,023,000 | +548.3% | 188,687 | +883.2% | 0.10% | +53.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,960,000 | +152.6% | 67,743 | +167.9% | 0.10% | -40.5% |
| ITW | New | ILLINOIS TOOL WKS INC | $5,980,000 | – | 72,640 | +100.0% | 0.10% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $5,895,000 | – | 121,080 | +100.0% | 0.10% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $5,935,000 | +326.1% | 525,184 | +302.9% | 0.10% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,925,000 | +246.3% | 77,548 | +296.0% | 0.10% | -18.9% |
| PSA | Buy | PUBLIC STORAGE | $5,943,000 | +100.1% | 28,082 | +74.3% | 0.10% | -53.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,845,000 | +392.4% | 78,846 | +416.4% | 0.10% | +15.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,816,000 | +72.5% | 69,309 | +66.8% | 0.10% | -59.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,754,000 | +678.6% | 91,905 | +659.3% | 0.10% | +81.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,729,000 | +93.2% | 42,761 | +122.9% | 0.10% | -54.7% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,754,000 | – | 72,180 | +100.0% | 0.10% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $5,656,000 | – | 184,966 | +100.0% | 0.10% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,598,000 | +453.7% | 124,762 | +407.2% | 0.09% | +30.6% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $5,618,000 | – | 126,755 | +100.0% | 0.09% | – |
| SHV | New | ISHARESshrt trs bd etf | $5,620,000 | – | 50,949 | +100.0% | 0.09% | – |
| WY | Buy | WEYERHAEUSER CO | $5,631,000 | +73.9% | 205,951 | +100.4% | 0.09% | -59.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $5,600,000 | – | 132,822 | +100.0% | 0.09% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $5,571,000 | – | 129,819 | +100.0% | 0.09% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $5,470,000 | +177.8% | 1,030,153 | +253.1% | 0.09% | -34.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,503,000 | +184.4% | 56,862 | +145.2% | 0.09% | -33.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,518,000 | +166.3% | 61,240 | +201.3% | 0.09% | -37.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $5,488,000 | +214.3% | 96,518 | +192.9% | 0.09% | -26.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,468,000 | +108.6% | 111,179 | +129.0% | 0.09% | -51.3% |
| IJT | New | ISHARES TRsp smcp600gr etf | $5,398,000 | – | 44,927 | +100.0% | 0.09% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $5,366,000 | – | 58,322 | +100.0% | 0.09% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,338,000 | +306.2% | 125,225 | +362.7% | 0.09% | -5.3% |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $5,241,000 | – | 49,695 | +100.0% | 0.09% | – |
| TLH | New | ISHARES10-20 yr trs etf | $5,279,000 | – | 38,459 | +100.0% | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $5,270,000 | – | 39,721 | +100.0% | 0.09% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $5,188,000 | +187.9% | 107,294 | +158.7% | 0.09% | -32.6% |
| GBF | New | ISHARESgov/cred bd etf | $5,208,000 | – | 45,995 | +100.0% | 0.09% | – |
| MBB | Buy | ISHARESmbs etf | $5,125,000 | +261.9% | 46,752 | +258.6% | 0.09% | -14.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,150,000 | +206.4% | 343,795 | +285.4% | 0.09% | -28.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,157,000 | +47.0% | 108,817 | +76.8% | 0.09% | -65.7% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $5,096,000 | +1161.4% | 175,487 | +1578.3% | 0.08% | +193.1% |
| O | Buy | REALTY INCOME CORP | $5,094,000 | +275.4% | 107,495 | +251.7% | 0.08% | -12.4% |
| AME | Buy | AMETEK INC NEW | $5,006,000 | +224.0% | 95,681 | +239.3% | 0.08% | -23.6% |
| BBT | Buy | BB&T CORP | $4,903,000 | +515.2% | 137,735 | +596.7% | 0.08% | +43.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,907,000 | +226.3% | 127,612 | +253.4% | 0.08% | -23.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,860,000 | +142.3% | 59,542 | +173.1% | 0.08% | -43.4% |
| GM | Buy | GENERAL MTRS CO | $4,838,000 | +163.7% | 161,147 | +192.8% | 0.08% | -38.2% |
| PPL | Buy | PPL CORP | $4,850,000 | +487.2% | 147,479 | +426.1% | 0.08% | +37.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,864,000 | +83.4% | 42,170 | +105.1% | 0.08% | -57.1% |
| NVS | New | NOVARTIS A Gsponsored adr | $4,851,000 | – | 52,772 | +100.0% | 0.08% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,854,000 | – | 130,523 | +100.0% | 0.08% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $4,829,000 | +29.7% | 351,469 | +67.6% | 0.08% | -69.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,849,000 | +96.6% | 80,691 | +104.7% | 0.08% | -54.0% |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $4,777,000 | – | 331,263 | +100.0% | 0.08% | – |
| BAX | Buy | BAXTER INTL INC | $4,802,000 | +291.7% | 146,175 | +733.6% | 0.08% | -9.1% |
| UL | Buy | UNILEVER PLCspon adr new | $4,800,000 | +740.6% | 117,698 | +785.7% | 0.08% | +95.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $4,737,000 | – | 58,712 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP | $4,634,000 | – | 32,186 | +100.0% | 0.08% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $4,682,000 | – | 82,932 | +100.0% | 0.08% | – |
| CRM | Buy | SALESFORCE COM INC | $4,623,000 | +419.4% | 66,586 | +421.2% | 0.08% | +20.3% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $4,603,000 | +2071.2% | 245,093 | +1905.2% | 0.08% | +413.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,524,000 | – | 19,248 | +100.0% | 0.08% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,538,000 | +540.1% | 288,477 | +559.1% | 0.08% | +49.0% |
| CB | New | CHUBB CORP | $4,454,000 | – | 36,313 | +100.0% | 0.08% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $4,483,000 | +162.0% | 235,101 | +188.8% | 0.08% | -38.5% |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $4,488,000 | – | 110,282 | +100.0% | 0.08% | – |
| DEO | New | DIAGEO P L Cspon adr new | $4,453,000 | – | 41,295 | +100.0% | 0.08% | – |
| IYW | New | ISHARES TRu.s. tech etf | $4,510,000 | – | 45,603 | +100.0% | 0.08% | – |
| FISV | New | FISERV INC | $4,486,000 | – | 51,792 | +100.0% | 0.08% | – |
| RSG | Buy | REPUBLIC SVCS INC | $4,474,000 | +128.6% | 108,585 | +117.3% | 0.08% | -46.4% |
| NVDA | Buy | NVIDIA CORP | $4,401,000 | +385.8% | 178,521 | +296.0% | 0.07% | +13.8% |
| EMB | Buy | ISHARESjp mor em mk etf | $4,411,000 | +104.5% | 41,460 | +111.3% | 0.07% | -51.9% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,368,000 | – | 202,334 | +100.0% | 0.07% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $4,340,000 | – | 48,976 | +100.0% | 0.07% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $4,345,000 | +742.1% | 175,765 | +1036.1% | 0.07% | +97.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,345,000 | +50.1% | 96,209 | +52.3% | 0.07% | -64.7% |
| WPC | Buy | W P CAREY INC | $4,291,000 | +133.6% | 74,233 | +138.2% | 0.07% | -45.0% |
| SYK | Buy | STRYKER CORP | $4,326,000 | +230.0% | 45,974 | +235.3% | 0.07% | -23.4% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,331,000 | – | 42,990 | +100.0% | 0.07% | – |
| USMV | New | ISHARES TRusa min vol etf | $4,315,000 | – | 108,994 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO | $4,305,000 | – | 58,178 | +100.0% | 0.07% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $4,246,000 | +45.8% | 125,985 | +42.9% | 0.07% | -65.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,243,000 | +64.7% | 64,949 | +68.1% | 0.07% | -61.4% |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,189,000 | +67.8% | 230,447 | +97.0% | 0.07% | -60.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,172,000 | +56.5% | 85,734 | +84.0% | 0.07% | -63.2% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $4,181,000 | +955.8% | 179,964 | +1082.4% | 0.07% | +150.0% |
| MON | Buy | MONSANTO CO NEW | $4,131,000 | +178.7% | 48,402 | +248.2% | 0.07% | -34.9% |
| NS | New | NUSTAR ENERGY LP | $4,152,000 | – | 92,629 | +100.0% | 0.07% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $4,145,000 | +196.3% | 54,391 | +240.4% | 0.07% | -31.0% |
| IMCB | New | ISHARESmrgstr md cp etf | $4,138,000 | – | 30,027 | +100.0% | 0.07% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $4,062,000 | +329.8% | 110,233 | +569.2% | 0.07% | +1.5% |
| DEM | New | WISDOMTREE TRemerg mkts etf | $4,046,000 | – | 120,848 | +100.0% | 0.07% | – |
| SNY | Buy | SANOFIsponsored adr | $4,073,000 | +286.8% | 85,804 | +303.7% | 0.07% | -9.3% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $3,992,000 | +470.3% | 88,008 | +489.4% | 0.07% | +34.0% |
| PANW | New | PALO ALTO NETWORKS INC | $3,915,000 | – | 22,763 | +100.0% | 0.07% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,924,000 | +102.7% | 39,424 | +96.8% | 0.07% | -52.2% |
| BX | Buy | BLACKSTONE GROUP L P | $3,858,000 | +388.4% | 121,812 | +530.0% | 0.06% | +16.1% |
| APD | New | AIR PRODS & CHEMS INC | $3,885,000 | – | 30,445 | +100.0% | 0.06% | – |
| HRS | New | HARRIS CORP DEL | $3,909,000 | – | 53,437 | +100.0% | 0.06% | – |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $3,904,000 | +62.4% | 175,952 | +62.6% | 0.06% | -62.2% |
| KR | New | KROGER CO | $3,859,000 | – | 106,979 | +100.0% | 0.06% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $3,857,000 | – | 187,847 | +100.0% | 0.06% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,911,000 | +84.0% | 66,330 | +156.7% | 0.06% | -57.2% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $3,808,000 | +383.2% | 56,654 | +429.0% | 0.06% | +14.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $3,769,000 | +465.9% | 105,704 | +509.7% | 0.06% | +31.2% |
| MIDD | Buy | MIDDLEBY CORP | $3,745,000 | +47.7% | 35,604 | +57.6% | 0.06% | -65.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,737,000 | +253.2% | 74,914 | +282.9% | 0.06% | -17.1% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $3,757,000 | +81.2% | 100,914 | +101.9% | 0.06% | -57.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,789,000 | – | 30,985 | +100.0% | 0.06% | – |
| CAG | Buy | CONAGRA FOODS INC | $3,713,000 | +242.2% | 91,647 | +269.2% | 0.06% | -19.5% |
| TROW | New | PRICE T ROWE GROUP INC | $3,696,000 | – | 53,172 | +100.0% | 0.06% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $3,690,000 | +165.3% | 444,542 | +209.6% | 0.06% | -37.4% |
| HCA | Buy | HCA HOLDINGS INC | $3,693,000 | +76.1% | 47,738 | +106.5% | 0.06% | -58.7% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $3,669,000 | +1488.3% | 482,789 | +3025.9% | 0.06% | +281.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,662,000 | +256.6% | 84,593 | +241.6% | 0.06% | -16.4% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,642,000 | – | 37,445 | +100.0% | 0.06% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $3,645,000 | – | 42,428 | +100.0% | 0.06% | – |
| OKE | Buy | ONEOK INC NEW | $3,582,000 | +24.2% | 111,244 | +52.3% | 0.06% | -70.9% |
| APC | New | ANADARKO PETE CORP | $3,568,000 | – | 59,075 | +100.0% | 0.06% | – |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $3,606,000 | +215.2% | 123,253 | +266.3% | 0.06% | -26.8% |
| HRL | New | HORMEL FOODS CORP | $3,587,000 | – | 56,659 | +100.0% | 0.06% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,510,000 | +165.7% | 570,710 | +292.7% | 0.06% | -37.2% |
| MTUM | New | ISHARES TRmsci usamomfct | $3,554,000 | – | 52,100 | +100.0% | 0.06% | – |
| IHE | New | ISHARESu.s. pharma etf | $3,549,000 | – | 23,974 | +100.0% | 0.06% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $3,552,000 | +107.7% | 170,678 | +540.5% | 0.06% | -51.6% |
| EWJ | Buy | ISHARESmsci japan etf | $3,522,000 | +917.9% | 308,177 | +1040.5% | 0.06% | +136.0% |
| IYH | New | ISHARES TRus hlthcare etf | $3,492,000 | – | 24,952 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,470,000 | – | 38,902 | +100.0% | 0.06% | – |
| ITC | Buy | ITC HLDGS CORP | $3,460,000 | +727.8% | 103,766 | +698.9% | 0.06% | +93.3% |
| SPTS | New | SPDR SER TRshrt trsry etf | $3,425,000 | – | 112,774 | +100.0% | 0.06% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $3,391,000 | +1507.1% | 193,091 | +1805.6% | 0.06% | +280.0% |
| PPG | New | PPG INDS INC | $3,405,000 | – | 38,816 | +100.0% | 0.06% | – |
| SYF | New | SYNCHRONY FINL | $3,418,000 | – | 109,193 | +100.0% | 0.06% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,319,000 | +341.9% | 313,070 | +371.4% | 0.06% | +3.7% |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $3,370,000 | – | 62,551 | +100.0% | 0.06% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $3,362,000 | – | 103,545 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,358,000 | – | 60,962 | +100.0% | 0.06% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $3,358,000 | +1293.4% | 365,796 | +1369.1% | 0.06% | +229.4% |
| PNY | Buy | PIEDMONT NAT GAS INC | $3,272,000 | +132.9% | 81,653 | +105.3% | 0.06% | -45.0% |
| NWL | New | NEWELL RUBBERMAID INC | $3,269,000 | – | 82,332 | +100.0% | 0.06% | – |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $3,282,000 | +42.4% | 151,726 | +42.6% | 0.06% | -66.7% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $3,303,000 | – | 83,681 | +100.0% | 0.06% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $3,279,000 | – | 60,473 | +100.0% | 0.06% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,266,000 | +41.9% | 39,236 | +54.3% | 0.06% | -66.5% |
| IGE | Buy | ISHARES TRna nat res | $3,225,000 | +126.8% | 111,040 | +183.4% | 0.05% | -47.1% |
| LMNX | Buy | LUMINEX CORP DEL | $3,210,000 | +25.6% | 189,815 | +28.2% | 0.05% | -70.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,207,000 | +375.1% | 142,857 | +402.5% | 0.05% | +12.5% |
| ITB | Buy | ISHARESus home cons etf | $3,169,000 | +53.7% | 121,402 | +61.6% | 0.05% | -63.9% |
| LAZ | New | LAZARD LTD | $3,089,000 | – | 71,344 | +100.0% | 0.05% | – |
| MUB | New | ISHARESnat amt free bd | $3,113,000 | – | 28,415 | +100.0% | 0.05% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,079,000 | +150.9% | 36,329 | +216.6% | 0.05% | -40.9% |
| BLK | New | BLACKROCK INC | $3,108,000 | – | 10,448 | +100.0% | 0.05% | – |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $3,127,000 | +61.2% | 137,835 | +61.6% | 0.05% | -62.6% |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $3,114,000 | – | 74,939 | +100.0% | 0.05% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,132,000 | +404.3% | 82,341 | +339.0% | 0.05% | +18.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,073,000 | +277.1% | 45,971 | +226.4% | 0.05% | -12.1% |
| ES | Buy | EVERSOURCE ENERGY | $3,043,000 | +226.2% | 60,119 | +192.5% | 0.05% | -23.9% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $3,069,000 | +183.4% | 426,255 | +214.0% | 0.05% | -33.8% |
| ACWV | New | ISHAREScntry min vl etf | $3,024,000 | – | 45,155 | +100.0% | 0.05% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $3,064,000 | – | 118,901 | +100.0% | 0.05% | – |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $3,050,000 | -0.5% | 45,963 | +17.4% | 0.05% | -76.7% |
| LUMN | Buy | CENTURYLINK INC | $3,032,000 | +279.9% | 120,693 | +344.4% | 0.05% | -10.5% |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,950,000 | – | 62,311 | +100.0% | 0.05% | – |
| FLO | New | FLOWERS FOODS INC | $2,909,000 | – | 117,572 | +100.0% | 0.05% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $2,901,000 | +266.8% | 50,875 | +343.9% | 0.05% | -12.5% |
| TWTR | Buy | TWITTER INC | $2,932,000 | +79.0% | 108,822 | +140.7% | 0.05% | -58.1% |
| IGM | Buy | ISHARES TRn amer tech etf | $2,908,000 | +33.1% | 28,990 | +37.5% | 0.05% | -68.6% |
| NFLX | New | NETFLIX INC | $2,840,000 | – | 27,501 | +100.0% | 0.05% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,873,000 | +473.5% | 81,722 | +460.0% | 0.05% | +33.3% |
| ITA | New | ISHARESu.s. aer&def etf | $2,886,000 | – | 26,476 | +100.0% | 0.05% | – |
| TXN | Buy | TEXAS INSTRS INC | $2,863,000 | +154.9% | 57,806 | +165.2% | 0.05% | -40.0% |
| IEI | New | ISHARES3-7 yr tr bd etf | $2,845,000 | – | 22,826 | +100.0% | 0.05% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $2,845,000 | +28.0% | 46,633 | +44.0% | 0.05% | -69.8% |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,841,000 | – | 28,620 | +100.0% | 0.05% | – |
| CI | New | CIGNA CORPORATION | $2,815,000 | – | 20,849 | +100.0% | 0.05% | – |
| LNKD | New | LINKEDIN CORP | $2,824,000 | – | 14,853 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,827,000 | – | 49,756 | +100.0% | 0.05% | – |
| RTN | New | RAYTHEON CO | $2,839,000 | – | 25,983 | +100.0% | 0.05% | – |
| AA | Buy | ALCOA INC | $2,721,000 | +196.4% | 281,677 | +242.0% | 0.05% | -30.3% |
| ENB | Buy | ENBRIDGE INC | $2,729,000 | -3.2% | 74,929 | +24.3% | 0.05% | -77.1% |
| SE | New | SPECTRA ENERGY CORP | $2,739,000 | – | 104,258 | +100.0% | 0.05% | – |
| EXPE | Buy | EXPEDIA INC DEL | $2,765,000 | +24.0% | 23,498 | +15.3% | 0.05% | -71.1% |
| PSQ | New | PROSHARES TRshort qqq new | $2,727,000 | – | 46,913 | +100.0% | 0.05% | – |
| AOM | New | ISHARESmodert alloc etf | $2,777,000 | – | 82,035 | +100.0% | 0.05% | – |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,764,000 | +54.9% | 130,276 | +55.3% | 0.05% | -63.8% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $2,667,000 | +204.8% | 118,757 | +224.2% | 0.04% | -27.4% |
| TWX | New | TIME WARNER INC | $2,670,000 | – | 38,836 | +100.0% | 0.04% | – |
| EXC | Buy | EXELON CORP | $2,705,000 | +393.6% | 91,085 | +422.5% | 0.04% | +15.4% |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $2,701,000 | – | 190,054 | +100.0% | 0.04% | – |
| FDUS | Buy | FIDUS INVT CORP | $2,671,000 | +148.2% | 193,852 | +168.4% | 0.04% | -41.6% |
| FEYE | New | FIREEYE INC | $2,678,000 | – | 84,172 | +100.0% | 0.04% | – |
| AET | New | AETNA INC NEW | $2,667,000 | – | 24,377 | +100.0% | 0.04% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,706,000 | – | 15,170 | +100.0% | 0.04% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,694,000 | – | 34,645 | +100.0% | 0.04% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,662,000 | – | 131,663 | +100.0% | 0.04% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $2,626,000 | – | 47,414 | +100.0% | 0.04% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $2,627,000 | – | 164,174 | +100.0% | 0.04% | – |
| SCG | Buy | SCANA CORP NEW | $2,611,000 | +133.8% | 46,415 | +110.5% | 0.04% | -45.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $2,627,000 | +153.6% | 63,794 | +171.9% | 0.04% | -40.5% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $2,642,000 | +280.1% | 67,117 | +309.4% | 0.04% | -12.0% |
| ETN | New | EATON CORP PLC | $2,616,000 | – | 50,997 | +100.0% | 0.04% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,618,000 | +68.4% | 51,380 | +91.6% | 0.04% | -60.4% |
| ATO | Buy | ATMOS ENERGY CORP | $2,647,000 | +105.0% | 45,490 | +80.7% | 0.04% | -52.2% |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $2,555,000 | – | 22,832 | +100.0% | 0.04% | – |
| RNST | Buy | RENASANT CORP | $2,584,000 | +313.4% | 78,656 | +310.4% | 0.04% | -4.4% |
| GAS | Buy | AGL RES INC | $2,560,000 | +183.8% | 41,947 | +116.6% | 0.04% | -32.8% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $2,595,000 | +80.5% | 111,942 | +139.0% | 0.04% | -58.3% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,535,000 | +579.6% | 101,002 | +578.2% | 0.04% | +55.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,523,000 | +44.1% | 50,835 | +73.0% | 0.04% | -66.4% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,536,000 | – | 80,653 | +100.0% | 0.04% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,504,000 | – | 25,821 | +100.0% | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,485,000 | – | 138,122 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $2,424,000 | – | 36,417 | +100.0% | 0.04% | – |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $2,459,000 | +462.7% | 64,236 | +516.0% | 0.04% | +32.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $2,447,000 | – | 22,562 | +100.0% | 0.04% | – |
| FULT | Buy | FULTON FINL CORP PA | $2,447,000 | +47.6% | 202,198 | +59.3% | 0.04% | -65.3% |
| IYE | New | ISHARES TRu.s. energy etf | $2,414,000 | – | 70,355 | +100.0% | 0.04% | – |
| IP | Buy | INTL PAPER CO | $2,393,000 | +179.9% | 63,333 | +252.3% | 0.04% | -34.4% |
| HACK | Buy | FACTORSHARES TRise cyber sec | $2,392,000 | +59.1% | 94,728 | +98.9% | 0.04% | -62.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,416,000 | +40.5% | 60,913 | +77.3% | 0.04% | -67.5% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,416,000 | – | 19,924 | +100.0% | 0.04% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $2,376,000 | – | 82,890 | +100.0% | 0.04% | – |
| BCPC | Buy | BALCHEM CORP | $2,374,000 | +50.5% | 39,065 | +38.0% | 0.04% | -64.6% |
| HEFA | New | ISHARES TRhdg msci eafe | $2,369,000 | – | 96,393 | +100.0% | 0.04% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $2,417,000 | +93.5% | 27,947 | +124.8% | 0.04% | -55.1% |
| CERN | Buy | CERNER CORP | $2,351,000 | +175.6% | 39,215 | +217.5% | 0.04% | -36.1% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $2,326,000 | – | 16,904 | +100.0% | 0.04% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $2,249,000 | +165.8% | 84,373 | +218.1% | 0.04% | -36.7% |
| BHI | New | BAKER HUGHES INC | $2,288,000 | – | 43,974 | +100.0% | 0.04% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,264,000 | +464.6% | 204,726 | +569.1% | 0.04% | +31.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $2,246,000 | +508.7% | 82,849 | +728.1% | 0.04% | +46.2% |
| SIRI | New | SIRIUS XM HLDGS INC | $2,267,000 | – | 606,265 | +100.0% | 0.04% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $2,260,000 | – | 24,712 | +100.0% | 0.04% | – |
| ROP | New | ROPER INDS INC NEW | $2,253,000 | – | 14,377 | +100.0% | 0.04% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $2,269,000 | – | 16,151 | +100.0% | 0.04% | – |
| IHF | New | ISHARESus hlthcr pr etf | $2,243,000 | – | 18,104 | +100.0% | 0.04% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $2,250,000 | – | 20,856 | +100.0% | 0.04% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $2,298,000 | – | 18,599 | +100.0% | 0.04% | – |
| DHS | New | WISDOMTREE TReqty inc fd | $2,232,000 | – | 40,150 | +100.0% | 0.04% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $2,235,000 | – | 22,701 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY CO | $2,219,000 | +119.1% | 24,145 | +111.6% | 0.04% | -48.6% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,199,000 | – | 90,562 | +100.0% | 0.04% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,216,000 | +207.4% | 69,639 | +515.4% | 0.04% | -27.5% |
| COF | New | CAPITAL ONE FINL CORP | $2,183,000 | – | 30,100 | +100.0% | 0.04% | – |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $2,235,000 | +38.9% | 42,928 | +38.8% | 0.04% | -67.8% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $2,197,000 | – | 60,560 | +100.0% | 0.04% | – |
| IWC | New | ISHARESmicro-cap etf | $2,222,000 | – | 31,853 | +100.0% | 0.04% | – |
| IYT | New | ISHARES TRtrans avg etf | $2,235,000 | – | 15,975 | +100.0% | 0.04% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $2,130,000 | – | 106,653 | +100.0% | 0.04% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,130,000 | +158.8% | 82,472 | +198.9% | 0.04% | -39.0% |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,165,000 | – | 94,895 | +100.0% | 0.04% | – |
| ORI | Buy | OLD REP INTL CORP | $2,134,000 | +139.5% | 136,468 | +139.3% | 0.04% | -43.8% |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $2,134,000 | – | 295,140 | +100.0% | 0.04% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $2,146,000 | +290.2% | 83,815 | +357.6% | 0.04% | -7.7% |
| SCZ | Buy | ISHARESeafe sml cp etf | $2,148,000 | +246.5% | 44,970 | +270.3% | 0.04% | -18.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,145,000 | +86.8% | 43,421 | +105.7% | 0.04% | -56.1% |
| CVA | Buy | COVANTA HLDG CORP | $2,157,000 | +121.9% | 123,598 | +169.6% | 0.04% | -47.8% |
| TAP | New | MOLSON COORS BREWING COcl b | $2,073,000 | – | 24,968 | +100.0% | 0.04% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $2,102,000 | +170.5% | 35,462 | +237.5% | 0.04% | -36.4% |
| GPC | New | GENUINE PARTS CO | $2,085,000 | – | 25,157 | +100.0% | 0.04% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,110,000 | – | 39,307 | +100.0% | 0.04% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $2,100,000 | – | 420,750 | +100.0% | 0.04% | – |
| TLLP | New | TESORO LOGISTICS LP | $2,088,000 | – | 46,407 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,088,000 | – | 56,305 | +100.0% | 0.04% | – |
| ENOC | Buy | ENERNOC INC | $2,108,000 | +98.9% | 266,818 | +144.2% | 0.04% | -53.9% |
| IIVI | New | II VI INC | $2,094,000 | – | 130,250 | +100.0% | 0.04% | – |
| MET | Buy | METLIFE INC | $2,104,000 | +196.8% | 44,626 | +252.5% | 0.04% | -31.4% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $2,097,000 | +395.7% | 145,152 | +486.4% | 0.04% | +16.7% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,110,000 | +75.0% | 88,221 | +135.6% | 0.04% | -59.3% |
| ECL | Buy | ECOLAB INC | $2,006,000 | +74.9% | 18,274 | +80.2% | 0.03% | -58.5% |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $2,054,000 | – | 74,872 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $2,027,000 | +174.7% | 75,338 | +233.1% | 0.03% | -35.8% |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $2,045,000 | +129.8% | 28,372 | +155.9% | 0.03% | -46.9% |
| SLV | New | ISHARES SILVER TRUSTishares | $2,004,000 | – | 144,450 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INC | $2,053,000 | +27.8% | 83,988 | +215.0% | 0.03% | -70.4% |
| CBOE | New | CBOE HLDGS INC | $2,053,000 | – | 30,601 | +100.0% | 0.03% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $2,057,000 | +614.2% | 145,974 | +693.3% | 0.03% | +61.9% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,029,000 | +23.0% | 42,158 | +27.6% | 0.03% | -71.2% |
| DFS | Buy | DISCOVER FINL SVCS | $2,007,000 | +161.3% | 38,609 | +189.8% | 0.03% | -38.2% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,058,000 | – | 25,355 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,023,000 | – | 23,098 | +100.0% | 0.03% | – |
| TTE | Buy | TOTAL S Asponsored adr | $2,016,000 | +82.4% | 45,102 | +100.7% | 0.03% | -57.0% |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $2,020,000 | – | 59,498 | +100.0% | 0.03% | – |
| EPS | New | WISDOMTREE TRearning 500 fd | $1,961,000 | – | 29,959 | +100.0% | 0.03% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,982,000 | +247.7% | 268,499 | +274.8% | 0.03% | -19.5% |
| BLL | New | BALL CORP | $1,949,000 | – | 31,334 | +100.0% | 0.03% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $1,976,000 | +30.0% | 157,950 | +85.7% | 0.03% | -69.7% |
| HCP | Buy | HCP INC | $1,993,000 | +195.7% | 53,511 | +189.6% | 0.03% | -31.2% |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $1,976,000 | – | 82,007 | +100.0% | 0.03% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,999,000 | +169.4% | 123,416 | +191.9% | 0.03% | -37.7% |
| FSB | New | FRANKLIN FINL NETWORK INC | $1,983,000 | – | 88,735 | +100.0% | 0.03% | – |
| PRGO | New | PERRIGO CO PLC | $1,992,000 | – | 12,669 | +100.0% | 0.03% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $1,926,000 | – | 131,232 | +100.0% | 0.03% | – |
| STAG | Buy | STAG INDL INC | $1,935,000 | +65.5% | 106,260 | +81.8% | 0.03% | -61.4% |
| STON | Buy | STONEMOR PARTNERS L P | $1,910,000 | +130.4% | 70,008 | +154.6% | 0.03% | -45.8% |
| WCIC | New | WCI CMNTYS INC | $1,900,000 | – | 83,945 | +100.0% | 0.03% | – |
| IDV | Buy | ISHARESintl sel div etf | $1,900,000 | -1.8% | 67,544 | +12.9% | 0.03% | -76.8% |
| New | FLAHERTY & CRUMRINE DYN PFD | $1,893,000 | – | 84,595 | +100.0% | 0.03% | – | |
| SDOG | New | ALPS ETF TRsectr div dogs | $1,891,000 | – | 55,836 | +100.0% | 0.03% | – |
| OUNZ | New | MERK GOLD TR | $1,897,000 | – | 171,000 | +100.0% | 0.03% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $1,936,000 | +38.6% | 128,884 | +109.1% | 0.03% | -68.0% |
| EXPO | Buy | EXPONENT INC | $1,908,000 | +128.2% | 42,813 | +129.4% | 0.03% | -46.7% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $1,913,000 | +66.8% | 243,352 | +57.8% | 0.03% | -61.0% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $1,871,000 | +38.5% | 66,995 | +52.1% | 0.03% | -67.7% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $1,832,000 | – | 21,260 | +100.0% | 0.03% | – |
| NUE | Buy | NUCOR CORP | $1,829,000 | +295.0% | 48,699 | +363.1% | 0.03% | -6.1% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,873,000 | – | 39,457 | +100.0% | 0.03% | – |
| IYY | New | ISHARES TRdow jones us etf | $1,857,000 | – | 19,243 | +100.0% | 0.03% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $1,852,000 | +54.2% | 58,500 | +92.1% | 0.03% | -64.0% |
| GNTX | Buy | GENTEX CORP | $1,825,000 | +25.3% | 117,753 | +32.8% | 0.03% | -70.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,842,000 | – | 10,599 | +100.0% | 0.03% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $1,831,000 | -42.9% | 380,712 | +76.3% | 0.03% | -86.5% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $1,847,000 | +15.7% | 39,359 | +207.3% | 0.03% | -72.8% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $1,854,000 | +150.9% | 146,475 | +193.4% | 0.03% | -41.5% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,820,000 | +534.1% | 96,536 | +448.5% | 0.03% | +50.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,810,000 | +56.6% | 99,134 | +55.8% | 0.03% | -63.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,790,000 | – | 17,640 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,805,000 | – | 10,875 | +100.0% | 0.03% | – |
| XON | New | INTREXON CORP | $1,787,000 | – | 56,182 | +100.0% | 0.03% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,787,000 | – | 24,712 | +100.0% | 0.03% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $1,780,000 | +362.3% | 139,248 | +446.6% | 0.03% | +11.1% |
| DG | New | DOLLAR GEN CORP NEW | $1,783,000 | – | 24,608 | +100.0% | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,762,000 | – | 31,859 | +100.0% | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,757,000 | – | 37,775 | +100.0% | 0.03% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,741,000 | +254.6% | 90,345 | +286.4% | 0.03% | -17.1% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $1,727,000 | – | 64,119 | +100.0% | 0.03% | – |
| PIO | New | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $1,742,000 | – | 86,622 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER HLDGS INC | $1,759,000 | – | 18,725 | +100.0% | 0.03% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,725,000 | +121.2% | 41,609 | +157.1% | 0.03% | -48.2% |
| FLR | New | FLUOR CORP NEW | $1,747,000 | – | 41,241 | +100.0% | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,738,000 | – | 32,833 | +100.0% | 0.03% | – |
| LNCOQ | Buy | LINNCO LLC | $1,745,000 | -61.4% | 643,783 | +34.5% | 0.03% | -91.0% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,701,000 | – | 19,037 | +100.0% | 0.03% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $1,679,000 | +61.9% | 58,512 | +97.4% | 0.03% | -62.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,695,000 | +197.4% | 43,096 | +216.2% | 0.03% | -31.7% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,650,000 | +84.6% | 50,184 | +123.7% | 0.03% | -56.2% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,675,000 | – | 13,399 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $1,668,000 | – | 20,291 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,681,000 | – | 17,331 | +100.0% | 0.03% | – |
| SPLK | Buy | SPLUNK INC | $1,696,000 | +83.0% | 30,636 | +130.2% | 0.03% | -57.6% |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $1,666,000 | – | 120,138 | +100.0% | 0.03% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $1,658,000 | +228.3% | 104,291 | +281.2% | 0.03% | -22.2% |
| COL | New | ROCKWELL COLLINS INC | $1,649,000 | – | 20,146 | +100.0% | 0.03% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,661,000 | +55.4% | 68,610 | +69.4% | 0.03% | -63.2% |
| BK | New | BANK NEW YORK MELLON CORP | $1,674,000 | – | 42,761 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,615,000 | – | 20,926 | +100.0% | 0.03% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,597,000 | – | 18,064 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $1,605,000 | – | 37,236 | +100.0% | 0.03% | – |
| TM | New | TOYOTA MOTOR CORP | $1,618,000 | – | 13,796 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $1,629,000 | – | 22,369 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $1,632,000 | – | 25,223 | +100.0% | 0.03% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $1,639,000 | +35.9% | 159,392 | +50.3% | 0.03% | -68.6% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $1,603,000 | +4.7% | 92,542 | +2.4% | 0.03% | -75.2% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $1,633,000 | – | 39,311 | +100.0% | 0.03% | – |
| XEL | Buy | XCEL ENERGY INC | $1,629,000 | +311.4% | 45,997 | +273.5% | 0.03% | -3.6% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,628,000 | – | 51,959 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $1,633,000 | – | 49,723 | +100.0% | 0.03% | – |
| EFG | New | ISHARESeafe grwth etf | $1,620,000 | – | 25,389 | +100.0% | 0.03% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,626,000 | +39.0% | 15,524 | +52.6% | 0.03% | -67.9% |
| RVT | Buy | ROYCE VALUE TR INC | $1,616,000 | +237.4% | 140,541 | +304.7% | 0.03% | -20.6% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,594,000 | – | 39,507 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,622,000 | – | 23,785 | +100.0% | 0.03% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,628,000 | +297.1% | 48,736 | +311.3% | 0.03% | -6.9% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,585,000 | – | 32,175 | +100.0% | 0.03% | – |
| POM | New | PEPCO HOLDINGS INC | $1,597,000 | – | 65,927 | +100.0% | 0.03% | – |
| GLW | Buy | CORNING INC | $1,560,000 | +421.7% | 91,135 | +500.9% | 0.03% | +23.8% |
| IM | New | INGRAM MICRO INCcl a | $1,535,000 | – | 56,337 | +100.0% | 0.03% | – |
| KXI | Buy | ISHARESglb cnsm stp etf | $1,525,000 | +51.7% | 17,163 | +53.6% | 0.03% | -63.9% |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $1,580,000 | – | 59,095 | +100.0% | 0.03% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,555,000 | – | 30,606 | +100.0% | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,554,000 | – | 33,570 | +100.0% | 0.03% | – |
| ALKS | New | ALKERMES PLC | $1,575,000 | – | 26,848 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $1,542,000 | – | 49,697 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,580,000 | – | 20,031 | +100.0% | 0.03% | – |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $1,544,000 | +404.6% | 87,159 | +392.1% | 0.03% | +18.2% |
| HFC | New | HOLLYFRONTIER CORP | $1,556,000 | – | 31,861 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INC | $1,534,000 | – | 17,864 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC | $1,537,000 | – | 21,439 | +100.0% | 0.03% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,536,000 | – | 45,773 | +100.0% | 0.03% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,476,000 | +474.3% | 85,677 | +515.1% | 0.02% | +38.9% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,504,000 | +351.7% | 142,292 | +396.6% | 0.02% | +4.2% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,477,000 | – | 125,480 | +100.0% | 0.02% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,467,000 | +133.6% | 59,836 | +149.9% | 0.02% | -44.4% |
| MSA | New | MSA SAFETY INC | $1,510,000 | – | 37,787 | +100.0% | 0.02% | – |
| CONE | New | CYRUSONE INC | $1,479,000 | – | 45,289 | +100.0% | 0.02% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $1,465,000 | +255.6% | 71,386 | +273.7% | 0.02% | -13.8% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $1,503,000 | +161.8% | 102,500 | +176.5% | 0.02% | -39.0% |
| DWM | New | WISDOMTREE TRdefa fd | $1,477,000 | – | 32,511 | +100.0% | 0.02% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,517,000 | -0.7% | 41,266 | +20.6% | 0.02% | -77.1% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,446,000 | +165.3% | 147,419 | +160.3% | 0.02% | -38.5% |
| OMC | New | OMNICOM GROUP INC | $1,424,000 | – | 21,609 | +100.0% | 0.02% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,447,000 | +138.8% | 295,951 | +149.1% | 0.02% | -44.2% |
| USAC | New | USA COMPRESSION PARTNERS LP | $1,440,000 | – | 99,846 | +100.0% | 0.02% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,426,000 | +134.9% | 56,468 | +130.0% | 0.02% | -44.2% |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $1,428,000 | – | 46,789 | +100.0% | 0.02% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,460,000 | +29.9% | 30,229 | +86.2% | 0.02% | -70.0% |
| BTTGY | New | BT GROUP PLCadr | $1,453,000 | – | 22,798 | +100.0% | 0.02% | – |
| MYL | Buy | MYLAN N V | $1,453,000 | -25.2% | 36,090 | +26.1% | 0.02% | -82.7% |
| JCI | New | JOHNSON CTLS INC | $1,459,000 | – | 35,276 | +100.0% | 0.02% | – |
| YMLI | Buy | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $1,456,000 | +16.5% | 106,319 | +58.8% | 0.02% | -73.0% |
| THG | New | HANOVER INS GROUP INC | $1,360,000 | – | 17,499 | +100.0% | 0.02% | – |
| TBT | New | PROSHARES TR | $1,397,000 | – | 32,221 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $1,375,000 | – | 26,694 | +100.0% | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,385,000 | – | 28,271 | +100.0% | 0.02% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,348,000 | – | 20,325 | +100.0% | 0.02% | – |
| STAR | New | ISTAR FINL INC | $1,383,000 | – | 109,939 | +100.0% | 0.02% | – |
| RXI | Buy | ISHARESglb cns disc etf | $1,363,000 | +28.5% | 15,968 | +37.4% | 0.02% | -69.7% |
| OLN | New | OLIN CORP | $1,387,000 | – | 82,500 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,388,000 | – | 43,724 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,394,000 | – | 10,147 | +100.0% | 0.02% | – |
| JAH | New | JARDEN CORP | $1,346,000 | – | 27,543 | +100.0% | 0.02% | – |
| CMFN | Buy | CM FIN INC | $1,402,000 | +79.7% | 136,929 | +139.0% | 0.02% | -58.9% |
| PCAR | New | PACCAR INC | $1,401,000 | – | 26,846 | +100.0% | 0.02% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,354,000 | +128.7% | 61,169 | +135.8% | 0.02% | -45.2% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,359,000 | – | 267,490 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $1,371,000 | +97.8% | 138,932 | +84.2% | 0.02% | -53.1% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,354,000 | +70.7% | 39,862 | +108.5% | 0.02% | -59.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,287,000 | +130.2% | 55,845 | +137.8% | 0.02% | -45.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,288,000 | – | 151,916 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,336,000 | – | 33,845 | +100.0% | 0.02% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $1,329,000 | – | 46,138 | +100.0% | 0.02% | – |
| EWL | Buy | ISHARESmsci sz cap etf | $1,318,000 | +134.1% | 43,081 | +150.7% | 0.02% | -45.0% |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $1,303,000 | – | 163,240 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $1,310,000 | – | 25,700 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,335,000 | – | 25,279 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $1,339,000 | – | 13,767 | +100.0% | 0.02% | – |
| CBS | New | CBS CORP NEWcl b | $1,337,000 | – | 33,512 | +100.0% | 0.02% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1,296,000 | +115.6% | 23,605 | +121.5% | 0.02% | -48.8% |
| UGI | New | UGI CORP NEW | $1,290,000 | – | 37,062 | +100.0% | 0.02% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $1,299,000 | – | 166,068 | +100.0% | 0.02% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,344,000 | +11.1% | 31,306 | +39.9% | 0.02% | -74.4% |
| PNR | New | PENTAIR PLC | $1,310,000 | – | 25,666 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,268,000 | +417.6% | 173,033 | +687.5% | 0.02% | +23.5% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,271,000 | – | 23,012 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INC | $1,229,000 | – | 13,728 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $1,270,000 | – | 21,149 | +100.0% | 0.02% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $1,260,000 | – | 101,447 | +100.0% | 0.02% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,268,000 | +137.5% | 154,254 | +152.7% | 0.02% | -44.7% |
| POT | Buy | POTASH CORP SASK INC | $1,271,000 | +37.3% | 61,849 | +106.9% | 0.02% | -68.2% |
| NEM | Buy | NEWMONT MINING CORP | $1,229,000 | +351.8% | 76,500 | +555.8% | 0.02% | +10.5% |
| YHOO | Buy | YAHOO INC | $1,284,000 | +51.6% | 44,428 | +106.1% | 0.02% | -65.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,229,000 | – | 18,127 | +100.0% | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,246,000 | – | 96,077 | +100.0% | 0.02% | – |
| OGE | Buy | OGE ENERGY CORP | $1,273,000 | +179.2% | 46,536 | +191.7% | 0.02% | -36.4% |
| AOR | New | ISHARESgrwt allocat etf | $1,240,000 | – | 32,487 | +100.0% | 0.02% | – |
| FE | Buy | FIRSTENERGY CORP | $1,235,000 | +16.2% | 39,434 | +20.8% | 0.02% | -72.4% |
| OGS | New | ONE GAS INC | $1,242,000 | – | 27,395 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $1,239,000 | – | 81,119 | +100.0% | 0.02% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,240,000 | – | 66,148 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $1,274,000 | – | 27,719 | +100.0% | 0.02% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,250,000 | – | 36,518 | +100.0% | 0.02% | – |
| SLW | New | SILVER WHEATON CORP | $1,276,000 | – | 106,243 | +100.0% | 0.02% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $1,276,000 | – | 40,752 | +100.0% | 0.02% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $1,252,000 | – | 13,428 | +100.0% | 0.02% | – |
| TSLF | New | THL CR SR LN FD | $1,230,000 | – | 79,338 | +100.0% | 0.02% | – |
| AAON | Buy | AAON INC | $1,242,000 | +12.4% | 64,067 | +30.6% | 0.02% | -73.4% |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $1,243,000 | – | 10,057 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,228,000 | – | 13,196 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,221,000 | – | 11,487 | +100.0% | 0.02% | – |
| ALR | Buy | ALERE INC | $1,182,000 | +89.4% | 24,545 | +107.4% | 0.02% | -55.6% |
| GBX | New | GREENBRIER COS INC | $1,169,000 | – | 36,396 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,178,000 | – | 31,031 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $1,198,000 | – | 20,943 | +100.0% | 0.02% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $1,190,000 | +18.4% | 13,228 | +25.9% | 0.02% | -72.2% |
| FESLQ | Buy | FORBES ENERGY SVCS LTD | $1,166,000 | -45.6% | 2,199,599 | +41.7% | 0.02% | -86.9% |
| GLP | New | GLOBAL PARTNERS LP | $1,197,000 | – | 42,240 | +100.0% | 0.02% | – |
| IXP | Buy | ISHARES TR | $1,186,000 | +1.7% | 20,907 | +11.4% | 0.02% | -75.9% |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $1,185,000 | +335.7% | 309,343 | +626.5% | 0.02% | +5.3% |
| VIAB | New | VIACOM INC NEWcl b | $1,182,000 | – | 27,394 | +100.0% | 0.02% | – |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $1,222,000 | – | 51,344 | +100.0% | 0.02% | – |
| AOK | New | ISHARESconser alloc etf | $1,213,000 | – | 38,568 | +100.0% | 0.02% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $1,170,000 | +148.9% | 58,582 | +140.9% | 0.02% | -41.2% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $1,173,000 | – | 29,009 | +100.0% | 0.02% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $1,188,000 | – | 77,331 | +100.0% | 0.02% | – |
| HBCP | Buy | HOME BANCORP INC | $1,200,000 | +2.3% | 46,524 | +0.1% | 0.02% | -76.2% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $1,169,000 | – | 20,417 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEWput | $1,187,000 | – | 76,300 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $1,172,000 | – | 27,725 | +100.0% | 0.02% | – |
| WTR | Buy | AQUA AMERICA INC | $1,185,000 | +332.5% | 44,780 | +300.6% | 0.02% | 0.0% |
| IBDF | New | ISHARES TRdec 2016 cp bd | $1,126,000 | – | 44,750 | +100.0% | 0.02% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $1,156,000 | – | 47,447 | +100.0% | 0.02% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $1,133,000 | – | 47,012 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $1,139,000 | – | 12,829 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $1,164,000 | – | 65,885 | +100.0% | 0.02% | – |
| EXI | Buy | ISHARESglob indstrl etf | $1,127,000 | +15.0% | 17,615 | +26.3% | 0.02% | -72.9% |
| SRE | New | SEMPRA ENERGY | $1,129,000 | – | 11,674 | +100.0% | 0.02% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $1,110,000 | – | 43,716 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINL CORP NEW | $1,144,000 | +80.4% | 126,985 | +107.4% | 0.02% | -57.8% |
| QRVO | New | QORVO INC | $1,153,000 | – | 25,584 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $1,147,000 | – | 27,976 | +100.0% | 0.02% | – |
| SUN | New | SUNOCO LP | $1,134,000 | – | 33,515 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $1,158,000 | – | 18,359 | +100.0% | 0.02% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $1,156,000 | – | 48,919 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $1,117,000 | – | 13,896 | +100.0% | 0.02% | – |
| APA | Buy | APACHE CORP | $1,159,000 | +0.6% | 29,587 | +48.0% | 0.02% | -76.8% |
| NHI | New | NATIONAL HEALTH INVS INC | $1,108,000 | – | 19,273 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $1,133,000 | – | 22,353 | +100.0% | 0.02% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,145,000 | – | 12,104 | +100.0% | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,075,000 | – | 17,008 | +100.0% | 0.02% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $1,047,000 | – | 43,294 | +100.0% | 0.02% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $1,080,000 | – | 68,547 | +100.0% | 0.02% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $1,056,000 | – | 13,644 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,101,000 | – | 10,204 | +100.0% | 0.02% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $1,085,000 | – | 15,584 | +100.0% | 0.02% | – |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $1,061,000 | +47.2% | 88,980 | +58.4% | 0.02% | -64.7% |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $1,077,000 | – | 62,175 | +100.0% | 0.02% | – |
| FAD | New | FIRST TR MULTI CAP VALUE ALP | $1,077,000 | – | 22,746 | +100.0% | 0.02% | – |
| SYT | New | SYNGENTA AGsponsored adr | $1,098,000 | – | 17,220 | +100.0% | 0.02% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $1,073,000 | – | 70,867 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,079,000 | +153.9% | 57,057 | +179.7% | 0.02% | -40.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,099,000 | +95.9% | 24,114 | +101.2% | 0.02% | -55.0% |
| TRS | New | TRIMAS CORP | $1,066,000 | – | 65,198 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $1,023,000 | – | 26,763 | +100.0% | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $994,000 | – | 12,577 | +100.0% | 0.02% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $992,000 | – | 30,234 | +100.0% | 0.02% | – |
| JXI | Buy | ISHARESglob utilits etf | $1,038,000 | +25.1% | 23,439 | +25.2% | 0.02% | -71.2% |
| UMPQ | New | UMPQUA HLDGS CORP | $1,027,000 | – | 63,033 | +100.0% | 0.02% | – |
| SOR | New | SOURCE CAP INC | $1,024,000 | – | 15,118 | +100.0% | 0.02% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,003,000 | +8.7% | 21,369 | +7.6% | 0.02% | -74.2% |
| RAD | Buy | RITE AID CORP | $1,030,000 | +15.1% | 169,689 | +58.4% | 0.02% | -73.4% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,029,000 | – | 21,317 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,032,000 | -6.7% | 106,460 | +79.3% | 0.02% | -78.5% |
| IBDB | New | ISHARES TR2018 cp tm etf | $1,033,000 | – | 10,043 | +100.0% | 0.02% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $1,021,000 | – | 25,839 | +100.0% | 0.02% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $1,039,000 | +148.0% | 58,136 | +176.5% | 0.02% | -43.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,032,000 | +126.3% | 22,549 | +105.8% | 0.02% | -48.5% |
| WNR | New | WESTERN REFNG INC | $1,044,000 | – | 23,670 | +100.0% | 0.02% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $1,034,000 | – | 114,763 | +100.0% | 0.02% | – |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,037,000 | -5.7% | 32,814 | +3.7% | 0.02% | -78.5% |
| MRO | Buy | MARATHON OIL CORP | $999,000 | +138.4% | 64,860 | +311.2% | 0.02% | -43.3% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $956,000 | – | 10,061 | +100.0% | 0.02% | – |
| HSPX | New | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $972,000 | – | 23,468 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $957,000 | – | 20,244 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $934,000 | – | 17,107 | +100.0% | 0.02% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $979,000 | – | 49,162 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORP | $948,000 | +77.5% | 17,957 | +65.1% | 0.02% | -57.9% |
| CDK | Buy | CDK GLOBAL INC | $930,000 | +15.5% | 19,457 | +30.4% | 0.02% | -71.9% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $946,000 | +83.0% | 132,683 | +89.2% | 0.02% | -56.8% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $965,000 | +47.3% | 37,288 | +48.3% | 0.02% | -66.0% |
| HPT | New | HOSPITALITY PPTYS TR | $940,000 | – | 36,758 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $949,000 | – | 11,083 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $934,000 | +70.7% | 45,016 | +87.0% | 0.02% | -59.0% |
| ETR | New | ENTERGY CORP NEW | $942,000 | – | 14,467 | +100.0% | 0.02% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $970,000 | +27.3% | 38,915 | +32.5% | 0.02% | -70.4% |
| BLW | New | BLACKROCK LTD DURATION INC T | $986,000 | – | 68,314 | +100.0% | 0.02% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $959,000 | – | 15,820 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAP CORP | $957,000 | – | 66,071 | +100.0% | 0.02% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $953,000 | – | 15,315 | +100.0% | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $960,000 | – | 169,275 | +100.0% | 0.02% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $974,000 | +86.9% | 67,682 | +162.6% | 0.02% | -56.8% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $970,000 | +103.4% | 104,460 | +140.3% | 0.02% | -52.9% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $931,000 | – | 10,893 | +100.0% | 0.02% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $961,000 | – | 34,001 | +100.0% | 0.02% | – |
| COH | New | COACH INC | $985,000 | – | 34,046 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $917,000 | – | 17,567 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $884,000 | – | 10,802 | +100.0% | 0.02% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $896,000 | – | 12,456 | +100.0% | 0.02% | – |
| ARMK | New | ARAMARK | $903,000 | – | 30,479 | +100.0% | 0.02% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $896,000 | – | 112,372 | +100.0% | 0.02% | – |
| NJR | Buy | NEW JERSEY RES | $867,000 | +130.0% | 28,855 | +111.0% | 0.02% | -44.4% |
| EV | New | EATON VANCE CORP | $905,000 | – | 27,073 | +100.0% | 0.02% | – |
| SPHD | New | POWERSHARES ETF TR IIpwrsh s&p500hi | $904,000 | – | 28,741 | +100.0% | 0.02% | – |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $887,000 | +132.8% | 30,300 | +129.0% | 0.02% | -44.4% |
| EWK | Buy | ISHARESbelgium capd etf | $873,000 | +82.3% | 52,992 | +92.0% | 0.02% | -55.9% |
| SNDK | New | SANDISK CORP | $921,000 | – | 16,950 | +100.0% | 0.02% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $884,000 | – | 22,500 | +100.0% | 0.02% | – |
| LGIH | New | LGI HOMES INC | $873,000 | – | 32,097 | +100.0% | 0.02% | – |
| FLRN | New | SPDR SER TRinv grd flt rt | $896,000 | – | 29,460 | +100.0% | 0.02% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $811,000 | – | 39,914 | +100.0% | 0.01% | – |
| EES | New | WISDOMTREE TRsmlcap earn fd | $855,000 | – | 11,627 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $840,000 | – | 21,644 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $848,000 | – | 17,098 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $814,000 | – | 12,218 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $824,000 | +276.3% | 45,674 | +296.9% | 0.01% | -12.5% |
| TXT | New | TEXTRON INC | $823,000 | – | 21,878 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $852,000 | – | 49,594 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $836,000 | – | 28,460 | +100.0% | 0.01% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $839,000 | +15.9% | 83,494 | +17.8% | 0.01% | -73.1% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $843,000 | -64.3% | 313,534 | +18.3% | 0.01% | -91.7% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $857,000 | +206.1% | 77,381 | +232.4% | 0.01% | -30.0% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $816,000 | – | 25,795 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $827,000 | – | 22,267 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $854,000 | – | 12,698 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $843,000 | +33.6% | 26,750 | +64.5% | 0.01% | -68.9% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $845,000 | – | 51,835 | +100.0% | 0.01% | – |
| HEWG | New | ISHARES TRhdg msci germn | $838,000 | – | 36,926 | +100.0% | 0.01% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $815,000 | – | 21,340 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $847,000 | – | 11,444 | +100.0% | 0.01% | – |
| TCPC | New | TCP CAP CORP | $808,000 | – | 59,553 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $808,000 | +127.0% | 22,865 | +104.2% | 0.01% | -44.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $821,000 | +178.3% | 41,756 | +214.0% | 0.01% | -33.3% |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $817,000 | – | 117,358 | +100.0% | 0.01% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $798,000 | +37.3% | 34,412 | +52.4% | 0.01% | -68.3% |
| A | New | AGILENT TECHNOLOGIES INC | $789,000 | – | 22,970 | +100.0% | 0.01% | – |
| ALTR | New | ALTERA CORP | $767,000 | – | 15,321 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $788,000 | – | 17,649 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $777,000 | -23.9% | 147,118 | +1.1% | 0.01% | -82.2% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $776,000 | – | 29,473 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $793,000 | – | 11,567 | +100.0% | 0.01% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $791,000 | +59.8% | 73,978 | +76.3% | 0.01% | -62.9% |
| EXPD | New | EXPEDITORS INTL WASH INC | $758,000 | – | 16,103 | +100.0% | 0.01% | – |
| EXLP | Buy | EXTERRAN PARTNERS LP | $772,000 | +126.4% | 46,976 | +210.2% | 0.01% | -45.8% |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $785,000 | – | 62,509 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $759,000 | – | 14,996 | +100.0% | 0.01% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $803,000 | +171.3% | 63,854 | +163.3% | 0.01% | -38.1% |
| EWG | New | ISHARESmsci germany etf | $798,000 | – | 32,261 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $792,000 | – | 19,902 | +100.0% | 0.01% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $754,000 | – | 152,665 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $767,000 | – | 30,445 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $777,000 | – | 20,146 | +100.0% | 0.01% | – |
| NEOG | Buy | NEOGEN CORP | $783,000 | +36.6% | 17,407 | +44.2% | 0.01% | -68.3% |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $764,000 | – | 58,254 | +100.0% | 0.01% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $760,000 | – | 15,347 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $805,000 | – | 22,418 | +100.0% | 0.01% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $768,000 | – | 45,509 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $754,000 | – | 41,042 | +100.0% | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS CO | $756,000 | – | 18,823 | +100.0% | 0.01% | – |
| ELLI | New | ELLIE MAE INC | $728,000 | – | 10,937 | +100.0% | 0.01% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $719,000 | +131.9% | 41,513 | +134.2% | 0.01% | -45.5% |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $708,000 | – | 16,176 | +100.0% | 0.01% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $694,000 | +113.5% | 57,044 | +164.7% | 0.01% | -47.8% |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $736,000 | – | 54,591 | +100.0% | 0.01% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $688,000 | – | 12,470 | +100.0% | 0.01% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $741,000 | – | 33,570 | +100.0% | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $740,000 | – | 13,587 | +100.0% | 0.01% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $698,000 | +48.2% | 72,723 | +66.9% | 0.01% | -64.7% |
| AN | New | AUTONATION INC | $720,000 | – | 12,374 | +100.0% | 0.01% | – |
| TE | New | TECO ENERGY INC | $713,000 | – | 27,153 | +100.0% | 0.01% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $713,000 | +197.1% | 42,647 | +222.1% | 0.01% | -29.4% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $688,000 | +200.4% | 60,804 | +195.1% | 0.01% | -25.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $705,000 | +38.0% | 56,297 | +69.6% | 0.01% | -66.7% |
| TRI | New | THOMSON REUTERS CORP | $734,000 | – | 18,237 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $724,000 | – | 22,199 | +100.0% | 0.01% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $691,000 | +114.6% | 55,467 | +131.1% | 0.01% | -47.8% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $741,000 | – | 14,797 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $735,000 | – | 25,387 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $729,000 | – | 13,451 | +100.0% | 0.01% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $741,000 | – | 32,663 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $743,000 | – | 15,839 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $736,000 | – | 16,731 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $705,000 | – | 34,026 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $714,000 | – | 22,550 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $746,000 | – | 13,122 | +100.0% | 0.01% | – |
| ATR | Buy | APTARGROUP INC | $741,000 | +6.6% | 11,236 | +3.1% | 0.01% | -76.0% |
| WYNN | New | WYNN RESORTS LTD | $717,000 | – | 13,497 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP | $703,000 | – | 17,713 | +100.0% | 0.01% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $720,000 | – | 91,280 | +100.0% | 0.01% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $725,000 | – | 57,658 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $733,000 | – | 18,226 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MED INC | $712,000 | – | 11,283 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $683,000 | – | 23,302 | +100.0% | 0.01% | – |
| RWK | New | REVENUESHARES ETF TRmid cap fd | $639,000 | – | 14,267 | +100.0% | 0.01% | – |
| AWR | New | AMERICAN STS WTR CO | $656,000 | – | 15,844 | +100.0% | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORP | $637,000 | – | 10,371 | +100.0% | 0.01% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $687,000 | – | 29,188 | +100.0% | 0.01% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $657,000 | – | 11,523 | +100.0% | 0.01% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $680,000 | +45.0% | 19,778 | +62.4% | 0.01% | -66.7% |
| INDY | New | ISHARESindia 50 etf | $652,000 | – | 23,368 | +100.0% | 0.01% | – |
| CREE | Buy | CREE INC | $663,000 | +113.9% | 27,347 | +129.6% | 0.01% | -50.0% |
| GLV | New | CLOUGH GLOBAL ALLOCATION FD | $674,000 | – | 51,589 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $652,000 | – | 23,950 | +100.0% | 0.01% | – |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $677,000 | +77.7% | 33,554 | +75.1% | 0.01% | -59.3% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $672,000 | +200.0% | 55,218 | +212.3% | 0.01% | -31.2% |
| WGL | New | WGL HLDGS INC | $629,000 | – | 10,901 | +100.0% | 0.01% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $648,000 | – | 34,498 | +100.0% | 0.01% | – |
| CGEN | Buy | COMPUGEN LTDord | $663,000 | +48.3% | 128,300 | +99.1% | 0.01% | -65.6% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $641,000 | +65.6% | 25,655 | +78.1% | 0.01% | -60.7% |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $661,000 | – | 47,292 | +100.0% | 0.01% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $684,000 | – | 70,628 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $642,000 | – | 10,721 | +100.0% | 0.01% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $630,000 | -14.2% | 52,318 | +1.2% | 0.01% | -78.8% |
| CYBR | New | CYBERARK SOFTWARE LTD | $669,000 | – | 13,344 | +100.0% | 0.01% | – |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $644,000 | +57.8% | 50,815 | +64.2% | 0.01% | -62.1% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $637,000 | +33.8% | 16,505 | +47.4% | 0.01% | -67.6% |
| MOS | New | MOSAIC CO NEW | $665,000 | – | 21,366 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $659,000 | – | 14,719 | +100.0% | 0.01% | – |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $660,000 | – | 20,956 | +100.0% | 0.01% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $663,000 | – | 44,460 | +100.0% | 0.01% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $666,000 | – | 52,725 | +100.0% | 0.01% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $637,000 | +65.9% | 54,920 | +81.9% | 0.01% | -59.3% |
| MAT | New | MATTEL INC | $631,000 | – | 29,957 | +100.0% | 0.01% | – |
| BEAV | New | B/E AEROSPACE INC | $655,000 | – | 14,925 | +100.0% | 0.01% | – |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $642,000 | -23.5% | 92,963 | +15.3% | 0.01% | -81.7% |
| FTI | New | FMC TECHNOLOGIES INC | $665,000 | – | 21,466 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $671,000 | – | 10,005 | +100.0% | 0.01% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $676,000 | – | 67,895 | +100.0% | 0.01% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $676,000 | – | 59,557 | +100.0% | 0.01% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $641,000 | – | 17,835 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $680,000 | – | 36,840 | +100.0% | 0.01% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $636,000 | +121.6% | 50,566 | +132.0% | 0.01% | -45.0% |
| FLS | New | FLOWSERVE CORP | $638,000 | – | 15,498 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $682,000 | – | 18,314 | +100.0% | 0.01% | – |
| AR | Buy | ANTERO RES CORP | $637,000 | +28.7% | 30,113 | +109.1% | 0.01% | -68.6% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $643,000 | – | 11,362 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $631,000 | – | 10,489 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $684,000 | – | 22,806 | +100.0% | 0.01% | – |
| CFO | Buy | COMPASS EMP FDS TRus500 enh vol | $638,000 | +6.5% | 18,634 | +14.3% | 0.01% | -74.4% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $657,000 | +30.1% | 75,113 | +25.9% | 0.01% | -69.4% |
| ZTS | New | ZOETIS INCcl a | $644,000 | – | 15,630 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $661,000 | – | 26,957 | +100.0% | 0.01% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $669,000 | – | 30,178 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $580,000 | – | 59,313 | +100.0% | 0.01% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $595,000 | +81.4% | 34,436 | +94.5% | 0.01% | -56.5% |
| IBME | New | ISHARES16 amt-free etf | $606,000 | – | 22,841 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $610,000 | – | 13,605 | +100.0% | 0.01% | – |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $574,000 | – | 11,571 | +100.0% | 0.01% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $618,000 | – | 47,808 | +100.0% | 0.01% | – |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $615,000 | – | 45,725 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $581,000 | – | 20,326 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $606,000 | – | 21,776 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $598,000 | – | 49,175 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $568,000 | – | 17,675 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $585,000 | – | 39,852 | +100.0% | 0.01% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $620,000 | -11.3% | 19,593 | +14.2% | 0.01% | -80.0% |
| CBU | New | COMMUNITY BK SYS INC | $620,000 | – | 16,680 | +100.0% | 0.01% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $577,000 | – | 27,632 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $606,000 | – | 26,606 | +100.0% | 0.01% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $598,000 | – | 48,422 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $599,000 | – | 10,846 | +100.0% | 0.01% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $600,000 | – | 11,267 | +100.0% | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LP | $620,000 | – | 13,237 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $583,000 | – | 23,345 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $627,000 | – | 11,821 | +100.0% | 0.01% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $603,000 | – | 13,650 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $586,000 | – | 11,709 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $609,000 | – | 116,663 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $583,000 | – | 11,733 | +100.0% | 0.01% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $573,000 | +154.7% | 80,714 | +226.9% | 0.01% | -37.5% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $619,000 | – | 14,483 | +100.0% | 0.01% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $600,000 | +97.4% | 50,577 | +93.4% | 0.01% | -54.5% |
| AEM | New | AGNICO EAGLE MINES LTD | $592,000 | – | 23,395 | +100.0% | 0.01% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $615,000 | +105.0% | 48,693 | +125.4% | 0.01% | -52.4% |
| INB | New | COHEN & STEERS GLOBAL INC BL | $595,000 | – | 62,518 | +100.0% | 0.01% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $583,000 | – | 42,370 | +100.0% | 0.01% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $584,000 | – | 16,016 | +100.0% | 0.01% | – |
| NTG | New | TORTOISE MLP FD INC | $618,000 | – | 33,732 | +100.0% | 0.01% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $618,000 | +92.5% | 29,851 | +87.4% | 0.01% | -56.5% |
| BRCM | New | BROADCOM CORPcl a | $618,000 | – | 12,008 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $578,000 | – | 24,177 | +100.0% | 0.01% | – |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $622,000 | -12.6% | 49,464 | +10.6% | 0.01% | -80.4% |
| IBKC | New | IBERIABANK CORP | $607,000 | – | 10,432 | +100.0% | 0.01% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $592,000 | – | 28,341 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $618,000 | – | 12,910 | +100.0% | 0.01% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $571,000 | – | 30,203 | +100.0% | 0.01% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $605,000 | +126.6% | 34,586 | +234.2% | 0.01% | -47.4% |
| LEG | New | LEGGETT & PLATT INC | $607,000 | – | 14,710 | +100.0% | 0.01% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $599,000 | – | 40,267 | +100.0% | 0.01% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $570,000 | +98.6% | 22,029 | +99.4% | 0.01% | -50.0% |
| RGC | New | REGAL ENTMT GROUPcl a | $512,000 | – | 27,381 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NAT RES INC | $537,000 | +19.6% | 220,223 | +112.6% | 0.01% | -71.9% |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $522,000 | – | 19,771 | +100.0% | 0.01% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $548,000 | +138.3% | 50,414 | +190.8% | 0.01% | -43.8% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $524,000 | – | 16,125 | +100.0% | 0.01% | – |
| HTR | New | BROOKFIELD TOTAL RETURN FD I | $559,000 | – | 26,222 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $553,000 | – | 13,292 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $524,000 | – | 20,007 | +100.0% | 0.01% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $545,000 | +37.3% | 37,770 | +59.0% | 0.01% | -67.9% |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $526,000 | – | 39,907 | +100.0% | 0.01% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $511,000 | – | 11,181 | +100.0% | 0.01% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $523,000 | -14.5% | 21,420 | +8.3% | 0.01% | -79.5% |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $516,000 | – | 22,892 | +100.0% | 0.01% | – |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $523,000 | +23.1% | 23,341 | +24.6% | 0.01% | -70.0% |
| IR | New | INGERSOLL-RAND PLC | $551,000 | – | 10,854 | +100.0% | 0.01% | – |
| ESV | Buy | ENSCO PLC | $538,000 | +10.7% | 38,223 | +75.3% | 0.01% | -74.3% |
| CWCO | New | CONSOLIDATED WATER CO INCord | $528,000 | – | 45,550 | +100.0% | 0.01% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $551,000 | +98.9% | 68,045 | +108.2% | 0.01% | -55.0% |
| AMBC | New | AMBAC FINL GROUP INC | $509,000 | – | 35,150 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO L P DEL | $544,000 | – | 32,448 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $548,000 | – | 19,880 | +100.0% | 0.01% | – |
| CEMB | New | ISHARESem crp bd etf | $509,000 | – | 10,898 | +100.0% | 0.01% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $550,000 | +10.2% | 23,464 | +11.9% | 0.01% | -75.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $554,000 | – | 10,731 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $518,000 | – | 10,692 | +100.0% | 0.01% | – |
| SIR | Buy | SELECT INCOME REIT | $531,000 | +4.7% | 27,953 | +13.9% | 0.01% | -75.0% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $559,000 | – | 14,602 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $564,000 | – | 15,718 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $550,000 | – | 11,638 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $550,000 | – | 60,210 | +100.0% | 0.01% | – |
| AFCB | New | ATHENS BANCSHARES CORP | $513,000 | – | 19,150 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DELcall | $556,000 | – | 21,300 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $566,000 | – | 32,939 | +100.0% | 0.01% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $540,000 | -15.4% | 22,715 | +17.5% | 0.01% | -80.4% |
| ORAN | New | ORANGEsponsored adr | $517,000 | – | 34,174 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $567,000 | – | 21,163 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $531,000 | – | 10,904 | +100.0% | 0.01% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $562,000 | +7.9% | 39,584 | +12.7% | 0.01% | -75.7% |
| WSR | Buy | WHITESTONE REIT | $556,000 | -10.3% | 48,219 | +1.2% | 0.01% | -79.5% |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $546,000 | – | 13,290 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD | $566,000 | – | 62,996 | +100.0% | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $559,000 | +66.4% | 34,168 | +78.0% | 0.01% | -62.5% |
| TRCB | New | TWO RIV BANCORP | $509,000 | – | 56,910 | +100.0% | 0.01% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $556,000 | – | 46,770 | +100.0% | 0.01% | – |
| ITT | New | ITT CORP NEW | $494,000 | – | 14,764 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $474,000 | – | 33,639 | +100.0% | 0.01% | – |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $499,000 | +74.5% | 49,343 | +99.0% | 0.01% | -60.0% |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $488,000 | – | 36,649 | +100.0% | 0.01% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $485,000 | – | 24,730 | +100.0% | 0.01% | – |
| KRG | Buy | KITE RLTY GROUP TR | $502,000 | +77.4% | 21,096 | +82.4% | 0.01% | -60.0% |
| VTTI | New | VTTI ENERGY PARTNERS LP | $450,000 | – | 23,000 | +100.0% | 0.01% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $492,000 | – | 19,465 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $505,000 | – | 13,338 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $498,000 | – | 10,729 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INC | $501,000 | – | 11,464 | +100.0% | 0.01% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $501,000 | +82.2% | 31,360 | +88.7% | 0.01% | -60.0% |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $450,000 | – | 11,406 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $449,000 | – | 10,287 | +100.0% | 0.01% | – |
| DOG | New | PROSHARES TR | $500,000 | – | 20,400 | +100.0% | 0.01% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $457,000 | +37.2% | 29,096 | +43.4% | 0.01% | -66.7% |
| FTF | New | FRANKLIN LTD DURATION INC TR | $498,000 | – | 45,732 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORP | $489,000 | – | 44,575 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $457,000 | – | 17,126 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $472,000 | – | 12,132 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $462,000 | – | 11,019 | +100.0% | 0.01% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $503,000 | +122.6% | 48,970 | +151.1% | 0.01% | -50.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $455,000 | +22.3% | 17,523 | +44.0% | 0.01% | -70.4% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $474,000 | – | 109,026 | +100.0% | 0.01% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $485,000 | – | 10,572 | +100.0% | 0.01% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $476,000 | +107.9% | 35,800 | +104.6% | 0.01% | -50.0% |
| BNFT | New | BENEFITFOCUS INC | $478,000 | – | 15,283 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $491,000 | – | 15,596 | +100.0% | 0.01% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEXdoll indx bear | $459,000 | – | 20,884 | +100.0% | 0.01% | – |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $463,000 | +5.9% | 25,092 | +20.6% | 0.01% | -74.2% |
| MDP | New | MEREDITH CORP | $475,000 | – | 11,151 | +100.0% | 0.01% | – |
| WR | New | WESTAR ENERGY INC | $462,000 | – | 12,022 | +100.0% | 0.01% | – |
| PIR | New | PIER 1 IMPORTS INC | $488,000 | – | 70,750 | +100.0% | 0.01% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $498,000 | -7.3% | 24,237 | +12.7% | 0.01% | -78.9% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $482,000 | – | 10,596 | +100.0% | 0.01% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $457,000 | +46.9% | 34,348 | +59.8% | 0.01% | -63.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $457,000 | – | 14,792 | +100.0% | 0.01% | – |
| TAL | Buy | TAL INTL GROUP INC | $504,000 | +16.1% | 36,868 | +168.6% | 0.01% | -74.2% |
| NMBL | New | NIMBLE STORAGE INC | $498,000 | – | 20,650 | +100.0% | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS INC | $453,000 | – | 10,341 | +100.0% | 0.01% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $465,000 | – | 31,820 | +100.0% | 0.01% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $483,000 | – | 48,815 | +100.0% | 0.01% | – |
| DBGR | New | DBX ETF TRdx trackr germn | $454,000 | – | 20,503 | +100.0% | 0.01% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $498,000 | -9.0% | 36,137 | +18.7% | 0.01% | -79.5% |
| BKE | New | BUCKLE INC | $506,000 | – | 13,698 | +100.0% | 0.01% | – |
| IBMF | New | ISHARES17 amt-free etf | $474,000 | – | 17,228 | +100.0% | 0.01% | – |
| ADT | New | THE ADT CORPORATION | $483,000 | – | 16,155 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $471,000 | – | 19,587 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $484,000 | – | 11,424 | +100.0% | 0.01% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $504,000 | – | 81,858 | +100.0% | 0.01% | – |
| IOC | New | INTEROIL CORP | $487,000 | – | 14,457 | +100.0% | 0.01% | – |
| JCAP | New | JERNIGAN CAP INC | $473,000 | – | 27,100 | +100.0% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $484,000 | -24.4% | 20,067 | +1.3% | 0.01% | -82.6% |
| JD | New | JD COM INCspon adr cl a | $421,000 | – | 16,154 | +100.0% | 0.01% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $421,000 | – | 29,320 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $399,000 | – | 12,791 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $446,000 | – | 15,540 | +100.0% | 0.01% | – |
| UTG | New | REAVES UTIL INCOME FD | $398,000 | – | 14,163 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $400,000 | – | 22,417 | +100.0% | 0.01% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $416,000 | – | 14,854 | +100.0% | 0.01% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $447,000 | – | 29,178 | +100.0% | 0.01% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $396,000 | – | 80,300 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $433,000 | – | 22,254 | +100.0% | 0.01% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $438,000 | +91.3% | 23,410 | +87.5% | 0.01% | -56.2% |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $430,000 | – | 17,203 | +100.0% | 0.01% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $393,000 | +44.5% | 36,100 | +32.2% | 0.01% | -63.2% |
| MSEX | New | MIDDLESEX WATER CO | $446,000 | – | 18,724 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $444,000 | – | 13,411 | +100.0% | 0.01% | – |
| GBAB | New | GUGGENHEIM BLD AMR BDS MANG | $420,000 | – | 19,601 | +100.0% | 0.01% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $447,000 | +9.6% | 31,471 | +6.8% | 0.01% | -75.9% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $411,000 | – | 12,135 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $446,000 | – | 70,259 | +100.0% | 0.01% | – |
| GCC | New | GREENHAVEN CONT CMDTY INDEXunit ben int | $398,000 | – | 20,453 | +100.0% | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $409,000 | – | 15,131 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $430,000 | – | 13,788 | +100.0% | 0.01% | – |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $427,000 | – | 44,492 | +100.0% | 0.01% | – |
| EZU | New | ISHARESemu etf | $418,000 | – | 12,184 | +100.0% | 0.01% | – |
| EUFN | Buy | ISHARESmsci euro fl etf | $413,000 | +75.7% | 20,125 | +95.4% | 0.01% | -58.8% |
| SCM | Buy | STELLUS CAP INVT CORP | $423,000 | +17.2% | 42,017 | +32.6% | 0.01% | -73.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $414,000 | -39.3% | 22,654 | +3.2% | 0.01% | -85.7% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $428,000 | – | 26,635 | +100.0% | 0.01% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $441,000 | – | 10,830 | +100.0% | 0.01% | – |
| SEAC | New | SEACHANGE INTL INC | $447,000 | – | 71,000 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INC | $393,000 | – | 14,163 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $414,000 | – | 14,375 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $408,000 | – | 10,219 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $447,000 | – | 12,253 | +100.0% | 0.01% | – |
| KTF | New | DEUTSCHE MUN INCOME | $443,000 | – | 33,840 | +100.0% | 0.01% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $401,000 | +48.0% | 37,966 | +43.9% | 0.01% | -63.2% |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $438,000 | – | 45,181 | +100.0% | 0.01% | – |
| SIVR | New | ETFS SILVER TR | $400,000 | – | 28,081 | +100.0% | 0.01% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $428,000 | – | 34,481 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC | $393,000 | – | 16,921 | +100.0% | 0.01% | – |
| VMM | New | DELAWARE INV MN MUN INC FD I | $397,000 | – | 30,200 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $444,000 | – | 34,041 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTL PLC | $420,000 | – | 12,562 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $422,000 | – | 24,158 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $414,000 | – | 25,013 | +100.0% | 0.01% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $427,000 | – | 38,796 | +100.0% | 0.01% | – |
| MDC | Buy | M D C HLDGS INC | $396,000 | +10.0% | 15,143 | +26.2% | 0.01% | -73.1% |
| RIG | New | TRANSOCEAN LTD | $343,000 | – | 26,564 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $387,000 | – | 14,657 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $366,000 | – | 12,321 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $376,000 | – | 194,700 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $375,000 | – | 78,861 | +100.0% | 0.01% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $385,000 | -9.2% | 18,295 | +6.7% | 0.01% | -80.0% |
| CG | New | CARLYLE GROUP L P | $372,000 | – | 22,127 | +100.0% | 0.01% | – |
| IXYS | New | IXYS CORP | $358,000 | – | 32,098 | +100.0% | 0.01% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $378,000 | – | 23,668 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $362,000 | – | 18,254 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $382,000 | – | 12,465 | +100.0% | 0.01% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $371,000 | +22.8% | 18,208 | +22.0% | 0.01% | -72.7% |
| CTWS | New | CONNECTICUT WTR SVC INC | $380,000 | – | 10,399 | +100.0% | 0.01% | – |
| SPXX | New | NUVEEN S&P 500 DYN OVERWRITE | $347,000 | – | 27,450 | +100.0% | 0.01% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $349,000 | – | 28,845 | +100.0% | 0.01% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $331,000 | – | 12,058 | +100.0% | 0.01% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $360,000 | +69.8% | 58,314 | +80.2% | 0.01% | -60.0% |
| GTLS | New | CHART INDS INC | $363,000 | – | 18,883 | +100.0% | 0.01% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $365,000 | +72.2% | 24,742 | +90.5% | 0.01% | -60.0% |
| PTCT | New | PTC THERAPEUTICS INC | $377,000 | – | 14,121 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $375,000 | – | 13,681 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $385,000 | – | 36,963 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $349,000 | -19.6% | 16,538 | +2.7% | 0.01% | -80.6% |
| CDC | Buy | COMPASS EMP FDS TR100 enh vola etf | $373,000 | +3.9% | 10,848 | +6.9% | 0.01% | -76.9% |
| NBB | New | NUVEEN BUILD AMER BD FD | $368,000 | – | 18,703 | +100.0% | 0.01% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $367,000 | – | 34,269 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $379,000 | – | 20,571 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $385,000 | – | 25,482 | +100.0% | 0.01% | – |
| SYLD | New | CAMBRIA ETF TR | $340,000 | – | 11,677 | +100.0% | 0.01% | – |
| IBMG | New | ISHARES TR18 amt-free etf | $378,000 | – | 14,785 | +100.0% | 0.01% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $349,000 | – | 11,927 | +100.0% | 0.01% | – |
| ADX | Buy | ADAMS EXPRESS CO | $381,000 | +9.2% | 29,860 | +19.6% | 0.01% | -76.0% |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $333,000 | – | 21,784 | +100.0% | 0.01% | – |
| VKQ | Buy | INVESCO MUN TR | $375,000 | +29.8% | 30,513 | +26.9% | 0.01% | -71.4% |
| INVN | New | INVENSENSE INC | $359,000 | – | 38,610 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $349,000 | – | 36,183 | +100.0% | 0.01% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $362,000 | -23.0% | 60,367 | +46.8% | 0.01% | -82.4% |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $380,000 | – | 29,054 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $382,000 | – | 11,281 | +100.0% | 0.01% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $363,000 | – | 16,974 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $360,000 | – | 27,678 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $355,000 | – | 11,501 | +100.0% | 0.01% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $334,000 | +27.0% | 26,292 | +21.4% | 0.01% | -68.4% |
| TASR | New | TASER INTL INC | $349,000 | – | 15,824 | +100.0% | 0.01% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $347,000 | +5.8% | 104,900 | +68.6% | 0.01% | -73.9% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $375,000 | – | 13,584 | +100.0% | 0.01% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $340,000 | – | 22,337 | +100.0% | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $375,000 | – | 39,691 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $342,000 | – | 37,433 | +100.0% | 0.01% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $330,000 | – | 71,499 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $335,000 | – | 11,817 | +100.0% | 0.01% | – |
| GEQ | New | GUGGENHEIM EQ WEIGHT ENHANC | $350,000 | – | 21,235 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $385,000 | – | 15,895 | +100.0% | 0.01% | – |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $374,000 | +55.2% | 43,800 | +62.2% | 0.01% | -64.7% |
| GSBD | New | GOLDMAN SACHS BDC INC | $352,000 | – | 19,145 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC NEW | $387,000 | – | 30,898 | +100.0% | 0.01% | – |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $385,000 | – | 33,705 | +100.0% | 0.01% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $281,000 | – | 20,053 | +100.0% | 0.01% | – |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $307,000 | – | 20,508 | +100.0% | 0.01% | – |
| PCOM | New | POINTS INTL LTD | $306,000 | – | 28,151 | +100.0% | 0.01% | – |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $271,000 | – | 11,504 | +100.0% | 0.01% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $288,000 | – | 14,256 | +100.0% | 0.01% | – |
| MLN | New | MARKET VECTORS ETF TRmktvec lmunetf | $311,000 | – | 15,899 | +100.0% | 0.01% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $275,000 | – | 15,854 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $288,000 | – | 18,597 | +100.0% | 0.01% | – |
| LNCOQ | New | LINNCO LLCput | $328,000 | – | 22,000 | +100.0% | 0.01% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $324,000 | – | 16,616 | +100.0% | 0.01% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $318,000 | – | 27,376 | +100.0% | 0.01% | – |
| RIT | New | LMP REAL ESTATE INCOME FD IN | $269,000 | – | 21,885 | +100.0% | 0.01% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $279,000 | – | 13,600 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INC | $288,000 | – | 19,270 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES TR | $294,000 | – | 10,871 | +100.0% | 0.01% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $300,000 | – | 44,319 | +100.0% | 0.01% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $303,000 | – | 12,900 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $313,000 | – | 16,368 | +100.0% | 0.01% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $304,000 | – | 22,387 | +100.0% | 0.01% | – |
| SQI | New | SCIQUEST INC NEW | $274,000 | – | 27,430 | +100.0% | 0.01% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $287,000 | – | 10,415 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $272,000 | – | 10,186 | +100.0% | 0.01% | – |
| FNI | New | FIRST TR ISE CHINDIA INDEX F | $305,000 | – | 11,958 | +100.0% | 0.01% | – |
| FSK | New | FS INVT CORP | $299,000 | – | 32,068 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $328,000 | – | 12,413 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $328,000 | – | 15,866 | +100.0% | 0.01% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $269,000 | – | 19,513 | +100.0% | 0.01% | – |
| ECA | Buy | ENCANA CORP | $321,000 | +23.0% | 49,882 | +110.8% | 0.01% | -73.7% |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y | $284,000 | – | 14,796 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INC | $274,000 | – | 38,198 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $272,000 | – | 13,982 | +100.0% | 0.01% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $325,000 | – | 25,650 | +100.0% | 0.01% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $315,000 | – | 17,135 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $271,000 | – | 21,625 | +100.0% | 0.01% | – |
| TNGO | New | TANGOE INC | $326,000 | – | 45,300 | +100.0% | 0.01% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $289,000 | – | 12,857 | +100.0% | 0.01% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $272,000 | – | 24,641 | +100.0% | 0.01% | – |
| DGI | New | DIGITALGLOBE INC | $320,000 | – | 16,824 | +100.0% | 0.01% | – |
| DBAW | New | DBX ETF TRex us hdg eqty | $288,000 | – | 12,758 | +100.0% | 0.01% | – |
| DBEM | New | DBX ETF TRxtrak msci emkt | $306,000 | – | 16,386 | +100.0% | 0.01% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $279,000 | -24.4% | 16,900 | +7.3% | 0.01% | -80.8% |
| TWO | Buy | TWO HBRS INVT CORP | $322,000 | +11.4% | 36,503 | +23.1% | 0.01% | -76.2% |
| CLNY | Buy | COLONY FINL INC | $325,000 | -10.2% | 16,596 | +3.7% | 0.01% | -80.8% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $310,000 | +8.4% | 26,000 | +55.7% | 0.01% | -75.0% |
| CSBK | New | CLIFTON BANCORP INC | $280,000 | – | 20,200 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $279,000 | – | 11,704 | +100.0% | 0.01% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $283,000 | – | 28,622 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $296,000 | +15.2% | 13,101 | +19.7% | 0.01% | -72.2% |
| CII | New | BLACKROCK ENH CAP & INC FD I | $317,000 | – | 24,110 | +100.0% | 0.01% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $317,000 | – | 23,499 | +100.0% | 0.01% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $277,000 | – | 39,797 | +100.0% | 0.01% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $281,000 | – | 31,350 | +100.0% | 0.01% | – |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $271,000 | – | 10,500 | +100.0% | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $316,000 | – | 32,337 | +100.0% | 0.01% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $315,000 | +15.4% | 61,211 | +118.2% | 0.01% | -73.7% |
| DBU | New | WISDOMTREE TRglb ex us utilit | $280,000 | – | 17,647 | +100.0% | 0.01% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $283,000 | – | 25,500 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $270,000 | – | 20,343 | +100.0% | 0.01% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $301,000 | – | 57,809 | +100.0% | 0.01% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $302,000 | – | 40,207 | +100.0% | 0.01% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $290,000 | – | 16,868 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $287,000 | – | 12,905 | +100.0% | 0.01% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $264,000 | – | 21,055 | +100.0% | 0.00% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $242,000 | – | 17,576 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $228,000 | – | 13,700 | +100.0% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $212,000 | – | 26,500 | +100.0% | 0.00% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $260,000 | – | 20,500 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $210,000 | – | 10,778 | +100.0% | 0.00% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $264,000 | – | 26,600 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $213,000 | – | 11,420 | +100.0% | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $248,000 | – | 30,350 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $221,000 | – | 14,961 | +100.0% | 0.00% | – |
| FCHPRA | New | FELCOR LODGING TR INCpfd cv a $1.95 | $251,000 | – | 10,109 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $253,000 | – | 12,800 | +100.0% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $248,000 | +6.4% | 17,755 | +16.8% | 0.00% | -76.5% |
| ACAT | New | ARCTIC CAT INC | $263,000 | – | 11,846 | +100.0% | 0.00% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $229,000 | – | 39,075 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $239,000 | – | 10,399 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $218,000 | – | 47,245 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $220,000 | – | 40,215 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $264,000 | – | 45,555 | +100.0% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $252,000 | +24.1% | 54,700 | +31.8% | 0.00% | -71.4% |
| HST | New | HOST HOTELS & RESORTS INC | $239,000 | – | 15,087 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $214,000 | – | 15,121 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $259,000 | – | 33,490 | +100.0% | 0.00% | – |
| EWC | New | ISHARESmsci cda etf | $255,000 | – | 11,069 | +100.0% | 0.00% | – |
| EWH | New | ISHARESmsci hong kg etf | $224,000 | – | 11,723 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $232,000 | – | 14,129 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $262,000 | – | 15,739 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $235,000 | – | 10,700 | +100.0% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $225,000 | +2.7% | 54,931 | +114.8% | 0.00% | -75.0% |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $248,000 | – | 14,376 | +100.0% | 0.00% | – |
| NMS | New | NUVEEN MINN MUN INCOME FD | $213,000 | – | 14,649 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TR | $236,000 | – | 10,145 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $257,000 | – | 19,581 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $248,000 | – | 14,436 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $233,000 | – | 11,757 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $232,000 | – | 41,589 | +100.0% | 0.00% | – |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $259,000 | – | 19,346 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $211,000 | – | 46,438 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $229,000 | – | 24,712 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $253,000 | – | 30,037 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $217,000 | – | 10,428 | +100.0% | 0.00% | – |
| CMK | New | MFS INTERMARKET INCOME TRUSTsh ben int | $210,000 | – | 24,136 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $217,000 | – | 23,276 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $210,000 | – | 30,584 | +100.0% | 0.00% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $220,000 | – | 26,840 | +100.0% | 0.00% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $242,000 | – | 44,757 | +100.0% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $262,000 | -2.2% | 17,276 | +16.0% | 0.00% | -78.9% |
| NI | New | NISOURCE INC | $257,000 | – | 13,858 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $236,000 | – | 22,944 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $267,000 | – | 14,630 | +100.0% | 0.00% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $219,000 | – | 15,967 | +100.0% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $239,000 | +10.1% | 28,008 | +12.1% | 0.00% | -73.3% |
| PML | New | PIMCO MUN INCOME FD II | $225,000 | – | 18,700 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN VA PREM INCOME MUN FD | $254,000 | – | 18,793 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN DIVID ADV MUN FD 3 | $232,000 | – | 17,089 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $263,000 | – | 15,682 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $230,000 | – | 15,700 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $252,000 | -12.2% | 16,450 | +8.0% | 0.00% | -80.0% |
| P | New | PANDORA MEDIA INC | $229,000 | – | 10,728 | +100.0% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $260,000 | – | 19,157 | +100.0% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $256,000 | +10.3% | 18,960 | +10.7% | 0.00% | -76.5% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $235,000 | – | 23,858 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $221,000 | – | 17,111 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $268,000 | – | 16,880 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $237,000 | – | 13,896 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC | $266,000 | – | 32,421 | +100.0% | 0.00% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $266,000 | – | 10,288 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $214,000 | – | 21,785 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $247,000 | – | 38,200 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $231,000 | – | 10,439 | +100.0% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC | $209,000 | – | 12,581 | +100.0% | 0.00% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $204,000 | – | 27,956 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENT GR REIT IN | $204,000 | – | 17,000 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $202,000 | – | 16,889 | +100.0% | 0.00% | – |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $208,000 | +103.9% | 205,000 | +105.0% | 0.00% | -57.1% | |
| PHM | New | PULTE GROUP INC | $207,000 | – | 10,967 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $209,000 | – | 21,351 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $203,000 | – | 62,397 | +100.0% | 0.00% | – |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $130,000 | -15.6% | 1,240,000 | +36.3% | 0.00% | -81.8% | |
| New | DANAHER CORP DELnote 1/2 | $44,000 | – | 18,000 | +100.0% | 0.00% | – | |
| Buy | INTEL CORPsdcv 12/1 | $64,000 | +12.3% | 53,000 | +12.8% | 0.00% | -75.0% | |
| New | CHART INDS INCnote 2.000% 8/0 | $10,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $10,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $23,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | HOLOGIC INCdebt 2.000% 3/0 | $18,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $15,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | XILINX INCnote 2.625% 6/1 | $18,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $15,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $20,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $17,000 | – | 27,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.7% |
| ISHARES TR | 45 | Q2 2024 | 2.2% |
| VANGUARD SPECIALIZED PORTFOL | 45 | Q2 2024 | 2.3% |
| ISHARES TR | 45 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.2% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.3% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 1.0% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.6% |
| ISHARES TR | 45 | Q2 2024 | 1.8% |
View Raymond James Financial Services Advisors, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLSPRING MULTI-SECTOR INCOME FUND | February 08, 2023 | 212,876 | 0.8% |
| LMP CAPITAL & INCOME FUND INC. | February 08, 2022 | 871,487 | 4.9% |
View Raymond James Financial Services Advisors, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-14 |
| SC 13G/A | 2023-02-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-12 |
View Raymond James Financial Services 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.