$8.54 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 1615 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $159,985,000 | +74.1% | 784,729 | +63.6% | 1.87% | +21.7% |
| AAPL | Buy | APPLE INC | $154,124,000 | +12.8% | 1,464,171 | +18.2% | 1.80% | -21.1% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $115,066,000 | +92.4% | 4,898,493 | +79.7% | 1.35% | +34.7% |
| MSFT | Buy | MICROSOFT CORP | $108,144,000 | +102.8% | 1,949,239 | +61.8% | 1.27% | +41.9% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $100,570,000 | +26.7% | 3,702,867 | +21.6% | 1.18% | -11.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $89,184,000 | +174.0% | 797,291 | +149.2% | 1.04% | +91.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $82,455,000 | +8.5% | 1,075,860 | +4.1% | 0.96% | -24.1% |
| XOM | Buy | EXXON MOBIL CORP | $80,796,000 | +33.4% | 1,036,515 | +27.3% | 0.95% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $79,944,000 | +23.8% | 778,256 | +12.5% | 0.94% | -13.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $73,587,000 | +44.8% | 739,717 | +35.4% | 0.86% | +1.3% |
| T | Buy | AT&T INC | $72,216,000 | +28.1% | 2,098,705 | +21.3% | 0.84% | -10.4% |
| GE | Buy | GENERAL ELECTRIC CO | $69,521,000 | +61.9% | 2,231,818 | +31.0% | 0.81% | +13.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $62,579,000 | +39.0% | 1,065,719 | +35.7% | 0.73% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $62,045,000 | +43.2% | 689,682 | +25.5% | 0.73% | +0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $61,895,000 | +25.2% | 937,371 | +15.6% | 0.72% | -12.5% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $61,100,000 | +138.3% | 584,136 | +139.5% | 0.72% | +66.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $60,629,000 | +32.1% | 581,292 | +25.0% | 0.71% | -7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $59,722,000 | +34.8% | 1,292,114 | +26.9% | 0.70% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $56,310,000 | +39.0% | 426,461 | +37.3% | 0.66% | -2.8% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $55,344,000 | +511.8% | 515,886 | +519.4% | 0.65% | +329.1% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $52,759,000 | +40.2% | 1,275,286 | +36.1% | 0.62% | -2.1% |
| USMV | Buy | ISHARES TRusa min vol etf | $52,487,000 | +1116.4% | 1,255,060 | +1051.5% | 0.61% | +752.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $51,921,000 | +50.6% | 448,365 | +40.2% | 0.61% | +5.4% |
| CELG | Buy | CELGENE CORP | $48,464,000 | +51.3% | 404,680 | +36.7% | 0.57% | +5.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $48,278,000 | +14.7% | 493,334 | +9.3% | 0.56% | -19.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $47,673,000 | +17.6% | 396,251 | +11.4% | 0.56% | -17.7% |
| VOO | Buy | VANGUARD INDEX FDS | $46,959,000 | +50.6% | 251,220 | +41.6% | 0.55% | +5.4% |
| PG | Buy | PROCTER & GAMBLE CO | $46,694,000 | +29.8% | 587,991 | +17.6% | 0.55% | -9.3% |
| MO | Buy | ALTRIA GROUP INC | $44,403,000 | +34.1% | 762,797 | +25.4% | 0.52% | -6.1% |
| PFE | Buy | PFIZER INC | $42,934,000 | +36.2% | 1,330,037 | +32.6% | 0.50% | -4.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $42,075,000 | +8.0% | 389,545 | +9.6% | 0.49% | -24.5% |
| PTLC | New | PACER FDS TRtrendp 750 etf | $41,655,000 | – | 1,806,366 | +100.0% | 0.49% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $40,597,000 | +87.9% | 198,174 | +76.8% | 0.48% | +31.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $40,421,000 | +23.7% | 1,580,193 | +20.4% | 0.47% | -13.5% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $40,056,000 | +33.4% | 536,872 | +18.1% | 0.47% | -6.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $39,436,000 | +162.4% | 1,015,080 | +160.7% | 0.46% | +84.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $39,223,000 | +56.2% | 504,409 | +48.1% | 0.46% | +9.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $38,645,000 | +28.3% | 893,322 | +24.0% | 0.45% | -10.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $38,381,000 | +11.0% | 521,695 | +8.8% | 0.45% | -22.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $38,213,000 | +14.6% | 632,142 | +10.3% | 0.45% | -19.9% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $37,987,000 | +18.1% | 854,587 | +11.3% | 0.44% | -17.3% |
| FB | Buy | FACEBOOK INCcl a | $36,930,000 | +46.4% | 352,858 | +25.8% | 0.43% | +2.4% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $36,658,000 | +22.1% | 324,345 | +9.5% | 0.43% | -14.5% |
| BA | Buy | BOEING CO | $36,236,000 | +44.5% | 250,609 | +30.9% | 0.42% | +1.0% |
| HD | Buy | HOME DEPOT INC | $34,712,000 | +58.8% | 262,447 | +38.7% | 0.41% | +10.9% |
| INTC | Buy | INTEL CORP | $34,518,000 | +60.8% | 1,001,955 | +40.6% | 0.40% | +12.5% |
| KO | Buy | COCA COLA CO | $33,526,000 | +25.6% | 780,409 | +17.3% | 0.39% | -12.1% |
| V | Buy | VISA INC | $33,471,000 | +44.0% | 431,590 | +29.4% | 0.39% | +0.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $32,578,000 | +14.5% | 403,388 | +16.2% | 0.38% | -20.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $32,437,000 | +17.3% | 951,218 | +17.9% | 0.38% | -17.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $32,464,000 | +36.0% | 288,240 | +31.9% | 0.38% | -4.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $31,958,000 | +173.1% | 746,153 | +151.8% | 0.37% | +90.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $31,986,000 | +33.0% | 594,420 | +35.1% | 0.37% | -7.0% |
| DIS | Buy | DISNEY WALT CO | $30,961,000 | +23.5% | 294,643 | +20.1% | 0.36% | -13.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $30,769,000 | +29.9% | 350,003 | +17.2% | 0.36% | -9.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $30,696,000 | +44.9% | 255,557 | +40.7% | 0.36% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $30,370,000 | +98.1% | 44,933 | +50.0% | 0.36% | +38.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $30,364,000 | +26.0% | 342,978 | +19.6% | 0.36% | -11.9% |
| EFAV | Buy | ISHARES TReafe min vol etf | $30,190,000 | +200.2% | 465,394 | +188.7% | 0.35% | +110.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $29,779,000 | +48.5% | 432,892 | +27.8% | 0.35% | +3.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $29,710,000 | +43.8% | 546,550 | +35.9% | 0.35% | +0.6% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $29,472,000 | +241.0% | 339,415 | +225.6% | 0.34% | +137.9% |
| PEP | Buy | PEPSICO INC | $29,271,000 | +23.1% | 292,933 | +16.2% | 0.34% | -13.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $29,061,000 | +24.1% | 791,427 | +20.5% | 0.34% | -13.3% |
| WMT | Buy | WAL-MART STORES INC | $28,729,000 | +27.1% | 468,670 | +34.4% | 0.34% | -11.1% |
| KHC | New | KRAFT HEINZ CO | $28,287,000 | – | 388,761 | +100.0% | 0.33% | – |
| GILD | Buy | GILEAD SCIENCES INC | $27,778,000 | +15.8% | 274,502 | +12.4% | 0.32% | -19.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $27,112,000 | +54.2% | 246,218 | +49.2% | 0.32% | +7.8% |
| ALL | Buy | ALLSTATE CORP | $26,783,000 | +249.4% | 431,351 | +227.7% | 0.31% | +144.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $26,100,000 | +60.2% | 102,737 | +57.0% | 0.30% | +11.7% |
| MCD | Buy | MCDONALDS CORP | $25,401,000 | +42.6% | 215,011 | +18.9% | 0.30% | -0.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $25,329,000 | – | 32,556 | +100.0% | 0.30% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $24,787,000 | +160.6% | 1,040,152 | +147.8% | 0.29% | +82.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $24,702,000 | +48.6% | 153,444 | +45.1% | 0.29% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,618,000 | +27.5% | 209,243 | +25.7% | 0.29% | -10.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $24,439,000 | +242.6% | 285,837 | +237.8% | 0.29% | +140.3% |
| ABBV | Buy | ABBVIE INC | $24,077,000 | +32.8% | 406,432 | +21.9% | 0.28% | -6.9% |
| CVS | Buy | CVS HEALTH CORP | $24,133,000 | +26.1% | 246,823 | +24.4% | 0.28% | -11.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $24,112,000 | +116.0% | 299,222 | +123.3% | 0.28% | +50.8% |
| CSCO | Buy | CISCO SYS INC | $23,834,000 | +36.5% | 877,680 | +31.9% | 0.28% | -4.5% |
| UNP | Buy | UNION PAC CORP | $23,693,000 | +20.9% | 302,971 | +36.7% | 0.28% | -15.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $23,274,000 | +10.1% | 603,570 | +2.7% | 0.27% | -23.2% |
| BDX | Buy | BECTON DICKINSON & CO | $23,079,000 | +337.9% | 149,773 | +277.1% | 0.27% | +206.8% |
| MRK | Buy | MERCK & CO INC NEW | $22,986,000 | +26.3% | 435,176 | +18.1% | 0.27% | -11.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $22,700,000 | +18.7% | 199,106 | +20.8% | 0.27% | -16.9% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $22,318,000 | – | 117,001 | +100.0% | 0.26% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $22,001,000 | +28.2% | 276,499 | +29.6% | 0.26% | -10.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,451,000 | +61.4% | 201,628 | +52.1% | 0.25% | +13.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,232,000 | +63.2% | 203,182 | +53.4% | 0.25% | +13.8% |
| PTMC | New | PACER FDS TRtrendp 450 etf | $21,059,000 | – | 908,904 | +100.0% | 0.25% | – |
| MMM | Buy | 3M CO | $20,962,000 | +41.8% | 139,146 | +33.5% | 0.24% | -0.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $20,888,000 | +30.2% | 307,534 | +15.3% | 0.24% | -9.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,470,000 | +4.1% | 625,798 | +5.3% | 0.24% | -27.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $20,370,000 | +43.0% | 260,623 | +35.8% | 0.24% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $20,262,000 | +179.7% | 595,244 | +190.5% | 0.24% | +95.9% |
| SYY | Buy | SYSCO CORP | $20,044,000 | +50.3% | 488,881 | +42.8% | 0.24% | +5.4% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $19,552,000 | +21.4% | 274,831 | +14.8% | 0.23% | -14.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,570,000 | +7.5% | 142,204 | +13.2% | 0.23% | -24.9% |
| BAC | Buy | BANK AMER CORP | $19,505,000 | +30.6% | 1,158,914 | +20.9% | 0.23% | -8.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $19,176,000 | +22.9% | 1,591,334 | +27.3% | 0.22% | -14.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $19,085,000 | +129.7% | 259,971 | +117.7% | 0.22% | +60.4% |
| MHK | New | MOHAWK INDS INC | $18,973,000 | – | 100,180 | +100.0% | 0.22% | – |
| GIS | Buy | GENERAL MLS INC | $18,939,000 | +30.1% | 328,448 | +26.7% | 0.22% | -8.6% |
| LAZ | Buy | LAZARD LTD | $18,913,000 | +512.3% | 420,200 | +489.0% | 0.22% | +325.0% |
| MDT | Buy | MEDTRONIC PLC | $18,723,000 | +35.6% | 243,397 | +18.0% | 0.22% | -5.2% |
| F | Buy | FORD MTR CO DEL | $18,700,000 | +28.7% | 1,327,160 | +23.9% | 0.22% | -9.9% |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $18,588,000 | – | 546,545 | +100.0% | 0.22% | – |
| PSX | Buy | PHILLIPS 66 | $18,221,000 | +17.6% | 222,738 | +10.5% | 0.21% | -17.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $18,134,000 | +929.2% | 314,722 | +887.9% | 0.21% | +631.0% |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $18,138,000 | – | 537,413 | +100.0% | 0.21% | – |
| SO | Buy | SOUTHERN CO | $18,011,000 | +12.5% | 384,938 | +7.4% | 0.21% | -21.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,966,000 | +26.1% | 251,652 | +27.0% | 0.21% | -11.8% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $17,743,000 | +24.1% | 401,625 | +23.0% | 0.21% | -13.0% |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $17,750,000 | +8.8% | 544,973 | +7.4% | 0.21% | -23.8% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $17,373,000 | +1545.2% | 215,276 | +1477.8% | 0.20% | +1027.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $17,340,000 | +707.3% | 347,154 | +672.0% | 0.20% | +463.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,255,000 | +19.7% | 155,949 | +16.8% | 0.20% | -16.2% |
| AMSG | New | AMSURG CORP | $17,086,000 | – | 224,818 | +100.0% | 0.20% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,078,000 | +111.5% | 122,579 | +107.4% | 0.20% | +48.1% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $16,798,000 | +222.5% | 150,382 | +227.0% | 0.20% | +126.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $16,740,000 | +217.1% | 124,726 | +224.3% | 0.20% | +122.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $16,578,000 | +50.6% | 207,929 | +42.6% | 0.19% | +5.4% |
| NKE | Buy | NIKE INCcl b | $16,444,000 | +50.2% | 263,098 | +195.6% | 0.19% | +4.9% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $16,386,000 | +102.5% | 360,461 | +95.0% | 0.19% | +42.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $16,353,000 | +69.9% | 217,807 | +60.6% | 0.19% | +18.6% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $16,358,000 | +590.5% | 643,997 | +568.1% | 0.19% | +377.5% |
| AMGN | Buy | AMGEN INC | $16,305,000 | +39.6% | 100,433 | +18.9% | 0.19% | -2.1% |
| CAH | Buy | CARDINAL HEALTH INC | $16,200,000 | +40.9% | 181,470 | +21.2% | 0.19% | -1.0% |
| ABT | Buy | ABBOTT LABS | $16,226,000 | +61.1% | 361,302 | +44.3% | 0.19% | +13.1% |
| EEMV | Buy | ISHARESem mk minvol etf | $16,203,000 | +169.6% | 332,980 | +176.0% | 0.19% | +88.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $16,219,000 | +3689.5% | 973,512 | +3555.0% | 0.19% | +2614.3% |
| NEE | Buy | NEXTERA ENERGY INC | $15,609,000 | +57.7% | 150,244 | +48.0% | 0.18% | +10.2% |
| ICF | Buy | ISHARES TRcohen&steer reit | $15,651,000 | +29.8% | 157,706 | +21.1% | 0.18% | -9.4% |
| AGN | New | ALLERGAN PLC | $15,570,000 | – | 49,824 | +100.0% | 0.18% | – |
| COP | Buy | CONOCOPHILLIPS | $15,589,000 | +11.3% | 333,876 | +14.3% | 0.18% | -22.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $15,450,000 | – | 20,357 | +100.0% | 0.18% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $15,425,000 | +2912.7% | 817,449 | +2885.5% | 0.18% | +1911.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,353,000 | +28.4% | 213,146 | +18.0% | 0.18% | -10.0% |
| SBUX | Buy | STARBUCKS CORP | $15,128,000 | +16.1% | 252,006 | +9.9% | 0.18% | -18.8% |
| VFC | Buy | V F CORP | $15,092,000 | +9.4% | 242,442 | +19.8% | 0.18% | -23.4% |
| GRA | New | GRACE W R & CO DEL NEW | $15,001,000 | – | 150,627 | +100.0% | 0.18% | – |
| TIP | Buy | ISHARES TRtips bd etf | $15,033,000 | +17.4% | 137,057 | +18.5% | 0.18% | -17.8% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $14,969,000 | +2.8% | 389,422 | +1.0% | 0.18% | -28.3% |
| WELL | New | WELLTOWER INC | $14,940,000 | – | 219,604 | +100.0% | 0.18% | – |
| IWR | Buy | ISHARES TRrus mid-cap etf | $14,925,000 | +104.1% | 93,172 | +98.2% | 0.18% | +43.4% |
| SYK | Buy | STRYKER CORP | $14,989,000 | +246.5% | 161,275 | +250.8% | 0.18% | +143.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $14,766,000 | +11.9% | 244,793 | +13.6% | 0.17% | -21.7% |
| LLY | Buy | LILLY ELI & CO | $14,743,000 | +38.3% | 174,970 | +37.3% | 0.17% | -2.8% |
| ACE | Buy | ACE LTD | $14,523,000 | +39.1% | 124,283 | +23.1% | 0.17% | -2.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $14,554,000 | +37.1% | 128,440 | +29.5% | 0.17% | -4.5% |
| DVY | Buy | ISHARES TRselect divid etf | $14,367,000 | +32.9% | 191,169 | +28.7% | 0.17% | -7.2% |
| MCK | Buy | MCKESSON CORP | $14,364,000 | +48.7% | 72,814 | +39.5% | 0.17% | +3.7% |
| NTRS | New | NORTHERN TR CORP | $14,237,000 | – | 197,490 | +100.0% | 0.17% | – |
| D | Buy | DOMINION RES INC VA NEW | $14,191,000 | +14.1% | 209,803 | +18.8% | 0.17% | -20.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $14,169,000 | +21.5% | 868,187 | +34.5% | 0.17% | -14.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,051,000 | +21.3% | 146,254 | +12.3% | 0.16% | -15.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,039,000 | +14.3% | 64,637 | +9.1% | 0.16% | -20.0% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $14,048,000 | +53.0% | 133,039 | +56.3% | 0.16% | +6.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $13,903,000 | +12.5% | 346,990 | +9.3% | 0.16% | -21.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,927,000 | +9.2% | 267,400 | +6.5% | 0.16% | -23.5% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $13,865,000 | +65.2% | 320,363 | +70.7% | 0.16% | +15.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $13,806,000 | +38.4% | 296,637 | +28.2% | 0.16% | -3.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $13,873,000 | +185.5% | 165,542 | +178.0% | 0.16% | +100.0% |
| CXO | New | CONCHO RES INC | $13,878,000 | – | 149,454 | +100.0% | 0.16% | – |
| MPC | Buy | MARATHON PETE CORP | $13,642,000 | +37.5% | 263,148 | +22.9% | 0.16% | -3.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $13,707,000 | +33.1% | 107,668 | +14.0% | 0.16% | -7.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $13,600,000 | +2.8% | 163,742 | +5.0% | 0.16% | -28.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $13,577,000 | +47.8% | 155,329 | +36.9% | 0.16% | +3.2% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $13,512,000 | – | 508,143 | +100.0% | 0.16% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $13,264,000 | +96.3% | 99,804 | +81.1% | 0.16% | +37.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $13,286,000 | +54.5% | 199,488 | +11.8% | 0.16% | +7.6% |
| CME | Buy | CME GROUP INC | $13,144,000 | +16.2% | 145,074 | +18.9% | 0.15% | -18.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $13,045,000 | +3097.3% | 300,429 | +2839.9% | 0.15% | +2085.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,034,000 | +5.9% | 153,054 | +3.3% | 0.15% | -25.7% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $12,973,000 | +1.6% | 707,328 | +1.8% | 0.15% | -29.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $13,024,000 | +214.7% | 91,040 | +203.2% | 0.15% | +120.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,827,000 | +13.3% | 129,862 | +11.1% | 0.15% | -20.6% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $12,766,000 | +127.2% | 115,814 | +127.3% | 0.15% | +58.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,361,000 | +74.8% | 76,534 | +56.5% | 0.14% | +22.9% |
| TGT | Buy | TARGET CORP | $12,237,000 | -1.5% | 168,534 | +6.7% | 0.14% | -31.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,192,000 | +38.1% | 140,297 | +32.5% | 0.14% | -3.4% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $12,147,000 | +52.9% | 679,008 | +46.0% | 0.14% | +6.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $11,923,000 | -14.6% | 353,483 | +4.0% | 0.14% | -39.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,940,000 | +31.7% | 155,398 | +44.3% | 0.14% | -7.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $11,952,000 | +21.2% | 127,827 | +14.2% | 0.14% | -15.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $11,786,000 | +10.3% | 202,917 | +3.0% | 0.14% | -22.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,722,000 | +32.4% | 261,419 | +23.6% | 0.14% | -7.4% |
| C | Buy | CITIGROUP INC | $11,555,000 | +58.5% | 223,273 | +52.0% | 0.14% | +10.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $11,519,000 | +20.9% | 167,761 | +18.2% | 0.14% | -15.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $11,467,000 | +552.6% | 232,460 | +515.4% | 0.13% | +362.1% |
| QCOM | Buy | QUALCOMM INC | $11,372,000 | +47.9% | 227,510 | +59.0% | 0.13% | +3.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $11,161,000 | +156.9% | 238,492 | +147.9% | 0.13% | +79.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $11,179,000 | +52.8% | 553,942 | +65.6% | 0.13% | +7.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $11,134,000 | -16.7% | 482,005 | +9.5% | 0.13% | -42.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,134,000 | +6.8% | 210,752 | +1.1% | 0.13% | -25.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $11,137,000 | +14.0% | 102,963 | +10.4% | 0.13% | -20.2% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $10,990,000 | +104.8% | 117,109 | +100.8% | 0.13% | +43.3% |
| MBB | Buy | ISHARES TRmbs etf | $11,034,000 | +115.3% | 102,444 | +119.1% | 0.13% | +50.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,830,000 | +10.2% | 162,552 | +5.0% | 0.13% | -22.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $10,800,000 | +47.8% | 161,793 | +38.8% | 0.13% | +3.3% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $10,657,000 | +73.6% | 712,828 | +69.3% | 0.12% | +21.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,670,000 | +24.5% | 331,462 | +26.8% | 0.12% | -12.6% |
| CAT | Buy | CATERPILLAR INC DEL | $10,610,000 | +25.8% | 156,115 | +21.0% | 0.12% | -12.1% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $10,510,000 | – | 175,686 | +100.0% | 0.12% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,414,000 | +48.2% | 127,747 | +39.5% | 0.12% | +3.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $10,262,000 | +57.4% | 58,979 | +47.1% | 0.12% | +10.1% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $10,230,000 | +60.0% | 202,810 | +60.1% | 0.12% | +12.1% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $10,175,000 | +8.5% | 234,005 | +0.2% | 0.12% | -24.2% |
| PTEU | New | PACER FDS TRtrendpilot eur | $9,902,000 | – | 396,385 | +100.0% | 0.12% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $9,900,000 | -1.1% | 341,724 | +3.7% | 0.12% | -30.5% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $9,926,000 | +248.9% | 80,954 | +254.7% | 0.12% | +141.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $9,884,000 | +12.5% | 214,171 | +7.9% | 0.12% | -21.1% |
| MUB | Buy | ISHARES TRnat amt free bd | $9,816,000 | +215.3% | 88,658 | +212.0% | 0.12% | +121.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $9,840,000 | +78.3% | 107,022 | +74.8% | 0.12% | +25.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $9,775,000 | +70.6% | 70,160 | +64.1% | 0.11% | +18.8% |
| HON | Buy | HONEYWELL INTL INC | $9,653,000 | +26.7% | 93,204 | +15.9% | 0.11% | -11.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,482,000 | +118.9% | 94,243 | +119.2% | 0.11% | +54.2% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $9,413,000 | +74.4% | 75,707 | +68.5% | 0.11% | +22.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,362,000 | -45.1% | 627,459 | +1.9% | 0.11% | -61.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,415,000 | +1.7% | 97,830 | +4.3% | 0.11% | -29.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $9,352,000 | +45.6% | 27,638 | +30.6% | 0.11% | +1.9% |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $9,184,000 | – | 383,930 | +100.0% | 0.11% | – |
| EMR | Buy | EMERSON ELEC CO | $9,100,000 | +16.8% | 190,258 | +7.9% | 0.11% | -18.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $9,013,000 | +13.2% | 133,309 | +10.8% | 0.10% | -21.1% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $8,974,000 | – | 467,128 | +100.0% | 0.10% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $8,925,000 | +18.9% | 128,816 | +14.1% | 0.10% | -17.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,825,000 | +124.9% | 78,196 | +98.3% | 0.10% | +56.1% |
| LOW | Buy | LOWES COS INC | $8,835,000 | +31.5% | 116,195 | +19.2% | 0.10% | -8.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,709,000 | +17.5% | 103,373 | +21.4% | 0.10% | -17.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,736,000 | +31.8% | 154,808 | +32.8% | 0.10% | -8.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,512,000 | +2.7% | 308,887 | +2.0% | 0.10% | -28.1% |
| CMI | Buy | CUMMINS INC | $8,555,000 | +14.6% | 97,188 | +41.4% | 0.10% | -20.0% |
| DOW | Buy | DOW CHEM CO | $8,439,000 | +40.2% | 163,934 | +15.5% | 0.10% | -2.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $8,391,000 | +0.9% | 162,940 | +2.1% | 0.10% | -29.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,385,000 | +28.5% | 69,045 | +24.6% | 0.10% | -10.1% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $8,394,000 | +130.3% | 96,330 | +127.0% | 0.10% | +60.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $8,344,000 | +106.2% | 263,736 | +118.2% | 0.10% | +44.1% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $8,318,000 | +9.4% | 128,100 | +6.1% | 0.10% | -23.6% |
| PAYX | Buy | PAYCHEX INC | $8,306,000 | +35.3% | 157,037 | +21.8% | 0.10% | -5.8% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $8,210,000 | +86.1% | 77,606 | +87.2% | 0.10% | +29.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,240,000 | +163.1% | 191,355 | +132.4% | 0.10% | +84.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,092,000 | +24.0% | 78,022 | +13.6% | 0.10% | -12.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $8,109,000 | +79.8% | 75,761 | +66.1% | 0.10% | +26.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $8,100,000 | +235.5% | 239,232 | +240.0% | 0.10% | +137.5% |
| ACWV | Buy | ISHAREScntry min vl etf | $8,092,000 | +167.6% | 116,818 | +158.7% | 0.10% | +86.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $8,018,000 | +42.7% | 177,735 | +40.2% | 0.09% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $8,000,000 | +11.9% | 171,518 | +7.5% | 0.09% | -21.7% |
| SJM | Buy | SMUCKER J M CO | $7,983,000 | +12.5% | 64,715 | +4.1% | 0.09% | -21.8% |
| PSA | Buy | PUBLIC STORAGE | $7,907,000 | +33.0% | 31,921 | +13.7% | 0.09% | -6.1% |
| ROST | Buy | ROSS STORES INC | $7,930,000 | +14.5% | 147,368 | +3.2% | 0.09% | -19.8% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $7,946,000 | +30.4% | 164,821 | +23.6% | 0.09% | -8.8% |
| SLB | Buy | SCHLUMBERGER LTD | $7,926,000 | +4.0% | 113,635 | +2.8% | 0.09% | -27.3% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $7,835,000 | +14.8% | 97,315 | +10.7% | 0.09% | -19.3% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $7,802,000 | +48.9% | 74,861 | +50.6% | 0.09% | +3.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,761,000 | +19.0% | 56,481 | +19.5% | 0.09% | -16.5% |
| BP | Buy | BP PLCsponsored adr | $7,799,000 | +16.7% | 249,495 | +14.1% | 0.09% | -18.8% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $7,698,000 | +243.2% | 61,900 | +241.9% | 0.09% | +136.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $7,593,000 | +56.1% | 64,782 | +53.6% | 0.09% | +9.9% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $7,606,000 | +114.3% | 47,036 | +96.2% | 0.09% | +50.8% |
| WM | Buy | WASTE MGMT INC DEL | $7,527,000 | +13.9% | 141,030 | +6.3% | 0.09% | -20.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,536,000 | +26.0% | 81,302 | +11.9% | 0.09% | -12.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,413,000 | +17.4% | 91,093 | +14.4% | 0.09% | -17.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,446,000 | +27.4% | 107,066 | +35.8% | 0.09% | -11.2% |
| USB | Buy | US BANCORP DEL | $7,464,000 | +19.2% | 174,931 | +14.6% | 0.09% | -17.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,404,000 | +25.0% | 87,524 | +12.9% | 0.09% | -12.1% |
| ITB | Buy | ISHARES TRus home cons etf | $7,310,000 | +130.7% | 269,750 | +122.2% | 0.09% | +62.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,308,000 | +50.7% | 103,352 | +28.1% | 0.09% | +6.2% |
| ORCL | Buy | ORACLE CORP | $7,385,000 | +21.6% | 202,151 | +20.3% | 0.09% | -15.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $7,198,000 | +174.1% | 134,937 | +184.6% | 0.08% | +90.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $7,158,000 | +183.7% | 123,483 | +142.9% | 0.08% | +100.0% |
| RWL | New | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $7,071,000 | – | 179,274 | +100.0% | 0.08% | – |
| OKE | Buy | ONEOK INC NEW | $7,119,000 | +98.7% | 288,673 | +159.5% | 0.08% | +38.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,131,000 | +22.6% | 83,996 | +21.2% | 0.08% | -14.4% |
| CLX | Buy | CLOROX CO DEL | $6,979,000 | +12.8% | 55,031 | +2.8% | 0.08% | -21.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,998,000 | +17.4% | 72,180 | +6.5% | 0.08% | -18.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $6,896,000 | +156.0% | 83,040 | +139.7% | 0.08% | +80.0% |
| WY | Buy | WEYERHAEUSER CO | $6,927,000 | +23.0% | 231,049 | +12.2% | 0.08% | -13.8% |
| GM | Buy | GENERAL MTRS CO | $6,920,000 | +43.0% | 203,481 | +26.3% | 0.08% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $6,913,000 | +3.2% | 97,484 | +4.0% | 0.08% | -27.7% |
| O | Buy | REALTY INCOME CORP | $6,820,000 | +33.9% | 132,094 | +22.9% | 0.08% | -5.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $6,836,000 | +24.6% | 117,309 | +21.5% | 0.08% | -13.0% |
| DHR | Buy | DANAHER CORP DEL | $6,855,000 | +12.4% | 73,807 | +3.1% | 0.08% | -21.6% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $6,834,000 | +8.0% | 380,324 | +8.2% | 0.08% | -24.5% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $6,845,000 | +15.3% | 560,157 | +6.7% | 0.08% | -19.2% |
| BBT | Buy | BB&T CORP | $6,857,000 | +39.9% | 181,356 | +31.7% | 0.08% | -2.4% |
| CRM | Buy | SALESFORCE COM INC | $6,758,000 | +46.2% | 86,196 | +29.5% | 0.08% | +2.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $6,722,000 | +178.1% | 68,178 | +144.0% | 0.08% | +97.5% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $6,782,000 | +135.0% | 57,372 | +116.7% | 0.08% | +64.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,725,000 | +48.7% | 26,239 | +36.3% | 0.08% | +3.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,699,000 | +19.7% | 132,166 | +5.9% | 0.08% | -17.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $6,667,000 | +150.0% | 281,321 | +136.9% | 0.08% | +73.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,621,000 | +77.2% | 124,908 | +66.7% | 0.08% | +22.2% |
| RSG | Buy | REPUBLIC SVCS INC | $6,616,000 | +47.9% | 150,399 | +38.5% | 0.08% | +2.7% |
| ADI | Buy | ANALOG DEVICES INC | $6,603,000 | +1.7% | 119,344 | +3.7% | 0.08% | -29.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,587,000 | -2.9% | 88,214 | +18.1% | 0.08% | -32.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $6,414,000 | +144.2% | 153,016 | +139.9% | 0.08% | +70.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,215,000 | +925.6% | 260,247 | +878.2% | 0.07% | +630.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,244,000 | +285.4% | 92,998 | +266.3% | 0.07% | +170.4% |
| NVDA | Buy | NVIDIA CORP | $6,224,000 | +41.4% | 188,822 | +5.8% | 0.07% | -1.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $6,185,000 | -0.1% | 604,588 | +5.3% | 0.07% | -30.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,190,000 | +13.2% | 124,104 | +11.6% | 0.07% | -20.9% |
| PPL | Buy | PPL CORP | $6,086,000 | +25.5% | 178,314 | +20.9% | 0.07% | -12.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,998,000 | +53.2% | 34,052 | +49.6% | 0.07% | +6.1% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $5,857,000 | +159.2% | 62,385 | +152.4% | 0.07% | +81.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,881,000 | +25.6% | 89,593 | +8.0% | 0.07% | -11.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,880,000 | +24.1% | 66,760 | +13.7% | 0.07% | -12.7% |
| IWC | Buy | ISHARES TRmicro-cap etf | $5,866,000 | +164.0% | 81,368 | +155.4% | 0.07% | +86.5% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $5,832,000 | +3.1% | 188,845 | +2.1% | 0.07% | -28.4% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $5,774,000 | +113.8% | 431,838 | +127.2% | 0.07% | +51.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,708,000 | -0.8% | 95,106 | +3.5% | 0.07% | -30.2% |
| FISV | Buy | FISERV INC | $5,561,000 | +24.0% | 60,799 | +17.4% | 0.06% | -13.3% |
| ROP | Buy | ROPER INDS INC NEW | $5,551,000 | +146.4% | 29,246 | +103.4% | 0.06% | +71.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,586,000 | +8.3% | 121,999 | +12.1% | 0.06% | -24.4% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $5,564,000 | +81.3% | 731,158 | +71.5% | 0.06% | +27.5% |
| HRL | Buy | HORMEL FOODS CORP | $5,435,000 | +51.5% | 68,731 | +21.3% | 0.06% | +6.7% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $5,482,000 | +5.7% | 111,334 | +3.8% | 0.06% | -26.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,455,000 | +39.5% | 67,120 | +1.2% | 0.06% | -1.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,506,000 | +26.9% | 59,897 | +22.3% | 0.06% | -12.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,480,000 | -2.1% | 141,626 | +6.6% | 0.06% | -31.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,502,000 | +6.8% | 388,565 | +13.0% | 0.06% | -25.6% |
| BIIB | New | BIOGEN INC | $5,506,000 | – | 17,974 | +100.0% | 0.06% | – |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $5,504,000 | +44.5% | 78,310 | +38.2% | 0.06% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,364,000 | -2.5% | 66,547 | +17.0% | 0.06% | -31.5% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $5,281,000 | +48.6% | 72,060 | +38.3% | 0.06% | +5.1% |
| IGM | Buy | ISHARES TRn amer tech etf | $5,262,000 | +80.9% | 47,536 | +64.0% | 0.06% | +26.5% |
| UL | Buy | UNILEVER PLCspon adr new | $5,318,000 | +10.8% | 123,324 | +4.8% | 0.06% | -22.5% |
| MPLX | New | MPLX LP | $5,328,000 | – | 135,473 | +100.0% | 0.06% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,213,000 | +42.4% | 120,444 | +42.4% | 0.06% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $5,231,000 | +17.5% | 47,944 | +16.1% | 0.06% | -18.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,220,000 | +25.9% | 64,126 | +17.9% | 0.06% | -11.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,215,000 | +7.4% | 131,569 | +0.8% | 0.06% | -24.7% |
| DE | Buy | DEERE & CO | $5,235,000 | +21.6% | 68,644 | +18.0% | 0.06% | -15.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,201,000 | +6.0% | 128,891 | +1.0% | 0.06% | -25.6% |
| KR | Buy | KROGER CO | $5,105,000 | +32.3% | 122,030 | +14.1% | 0.06% | -7.7% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $5,094,000 | +128.2% | 86,192 | +114.7% | 0.06% | +62.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,095,000 | +445.5% | 223,940 | +397.5% | 0.06% | +275.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,150,000 | +46.7% | 612,422 | +7.3% | 0.06% | +1.7% |
| MON | Buy | MONSANTO CO NEW | $5,160,000 | +24.9% | 52,370 | +8.2% | 0.06% | -13.0% |
| MYL | Buy | MYLAN N V | $5,062,000 | +248.4% | 93,613 | +159.4% | 0.06% | +145.8% |
| FDX | Buy | FEDEX CORP | $4,980,000 | +7.5% | 33,421 | +3.8% | 0.06% | -25.6% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $4,953,000 | +34.2% | 559,608 | +25.9% | 0.06% | -6.5% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $4,864,000 | +8.5% | 254,951 | +8.4% | 0.06% | -24.0% |
| APC | Buy | ANADARKO PETE CORP | $4,897,000 | +37.2% | 100,790 | +70.6% | 0.06% | -5.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,887,000 | +181.2% | 92,408 | +181.4% | 0.06% | +96.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,897,000 | +7.9% | 303,221 | +5.1% | 0.06% | -25.0% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $4,758,000 | +19.2% | 108,035 | +22.8% | 0.06% | -16.4% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,749,000 | +48.1% | 204,884 | +43.4% | 0.06% | +3.7% |
| RTN | Buy | RAYTHEON CO | $4,790,000 | +68.7% | 38,460 | +48.0% | 0.06% | +19.1% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $4,743,000 | +85.6% | 39,831 | +74.5% | 0.06% | +30.2% |
| WPC | Buy | W P CAREY INC | $4,810,000 | +12.1% | 81,523 | +9.8% | 0.06% | -22.2% |
| HRS | Buy | HARRIS CORP DEL | $4,801,000 | +22.8% | 55,253 | +3.4% | 0.06% | -13.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,697,000 | -3.2% | 54,589 | +3.4% | 0.06% | -32.1% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $4,701,000 | +30.4% | 156,015 | +26.6% | 0.06% | -8.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,572,000 | +140.6% | 159,270 | +135.8% | 0.05% | +68.8% |
| BX | Buy | BLACKSTONE GROUP L P | $4,617,000 | +19.7% | 157,911 | +29.6% | 0.05% | -16.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $4,591,000 | +261.2% | 77,782 | +238.0% | 0.05% | +157.1% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $4,599,000 | +74.1% | 107,836 | +60.7% | 0.05% | +22.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,527,000 | +29.6% | 30,178 | +20.9% | 0.05% | -8.6% |
| ITC | Buy | ITC HLDGS CORP | $4,422,000 | +27.8% | 112,666 | +8.6% | 0.05% | -10.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,465,000 | +33.0% | 74,730 | +22.6% | 0.05% | -7.1% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $4,421,000 | +122.9% | 140,871 | +58.8% | 0.05% | +57.6% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $4,408,000 | +3.8% | 126,413 | +0.3% | 0.05% | -26.8% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $4,361,000 | +195.5% | 225,128 | +162.8% | 0.05% | +104.0% |
| LMNX | Buy | LUMINEX CORP DEL | $4,321,000 | +34.6% | 202,015 | +6.4% | 0.05% | -5.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,363,000 | +31.5% | 394,450 | +26.0% | 0.05% | -8.9% |
| SNY | Buy | SANOFIsponsored adr | $4,390,000 | +7.8% | 102,939 | +20.0% | 0.05% | -25.0% |
| SYF | Buy | SYNCHRONY FINL | $4,377,000 | +28.1% | 143,925 | +31.8% | 0.05% | -10.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,306,000 | +24.1% | 45,176 | +16.1% | 0.05% | -13.8% |
| AET | Buy | AETNA INC NEW | $4,268,000 | +60.0% | 39,472 | +61.9% | 0.05% | +11.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,254,000 | +9.5% | 32,693 | +7.4% | 0.05% | -23.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,235,000 | +14.6% | 59,232 | +11.4% | 0.05% | -19.4% |
| NFLX | Buy | NETFLIX INC | $4,243,000 | +49.4% | 37,097 | +34.9% | 0.05% | +4.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $4,238,000 | +193.1% | 416,266 | +182.4% | 0.05% | +108.3% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $4,296,000 | +932.7% | 147,663 | +894.1% | 0.05% | +614.3% |
| CAG | Buy | CONAGRA FOODS INC | $4,221,000 | +13.7% | 100,108 | +9.2% | 0.05% | -21.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,170,000 | +35.4% | 50,170 | +38.1% | 0.05% | -5.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,224,000 | +47.0% | 120,772 | +47.8% | 0.05% | +2.1% |
| BLK | Buy | BLACKROCK INC | $4,217,000 | +35.7% | 12,384 | +18.5% | 0.05% | -5.8% |
| STE | New | STERIS PLC | $4,201,000 | – | 55,763 | +100.0% | 0.05% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $4,212,000 | +81.1% | 29,121 | +72.3% | 0.05% | +25.6% |
| RDVY | New | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $4,161,000 | – | 200,740 | +100.0% | 0.05% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,160,000 | +105.6% | 44,795 | +93.9% | 0.05% | +44.1% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $4,077,000 | +122.5% | 44,498 | +109.3% | 0.05% | +54.8% |
| IUSG | New | ISHARES TRcore us grw etf | $4,077,000 | – | 50,216 | +100.0% | 0.05% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,077,000 | +399.6% | 122,666 | +375.5% | 0.05% | +242.9% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $4,119,000 | +22.5% | 128,320 | +23.9% | 0.05% | -14.3% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $4,136,000 | +549.3% | 104,201 | +531.3% | 0.05% | +336.4% |
| IAT | New | ISHARES TRus regnl bks etf | $4,140,000 | – | 118,430 | +100.0% | 0.05% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $4,051,000 | +7.5% | 119,455 | +13.0% | 0.05% | -25.4% |
| PPG | Buy | PPG INDS INC | $3,994,000 | +17.3% | 40,407 | +4.1% | 0.05% | -17.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,995,000 | +30.0% | 62,165 | +35.2% | 0.05% | -7.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $3,940,000 | +79.3% | 98,382 | +62.5% | 0.05% | +24.3% |
| EWJ | Buy | ISHARESmsci japan etf | $3,964,000 | +12.5% | 327,022 | +6.1% | 0.05% | -22.0% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $3,924,000 | +16.4% | 69,100 | +10.5% | 0.05% | -17.9% |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $3,869,000 | +13.0% | 128,524 | +14.0% | 0.04% | -21.1% |
| MIDD | Buy | MIDDLEBY CORP | $3,857,000 | +3.0% | 35,756 | +0.4% | 0.04% | -28.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,793,000 | +184.1% | 69,745 | +175.9% | 0.04% | +100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,734,000 | +13.0% | 85,634 | +2.3% | 0.04% | -20.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,721,000 | +54.0% | 28,828 | +44.7% | 0.04% | +10.0% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $3,757,000 | +23.2% | 53,694 | +16.8% | 0.04% | -13.7% |
| OGS | Buy | ONE GAS INC | $3,637,000 | +192.8% | 72,490 | +164.6% | 0.04% | +104.8% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $3,698,000 | +9.1% | 200,351 | +3.8% | 0.04% | -24.6% |
| IP | Buy | INTL PAPER CO | $3,681,000 | +53.8% | 97,636 | +54.2% | 0.04% | +7.5% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $3,637,000 | – | 149,677 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INC | $3,583,000 | +25.1% | 65,370 | +13.1% | 0.04% | -12.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,602,000 | +17.6% | 159,016 | +33.7% | 0.04% | -17.6% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $3,466,000 | +5.7% | 62,891 | +4.0% | 0.04% | -25.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $3,524,000 | +4.9% | 403,673 | +10.4% | 0.04% | -26.8% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,496,000 | +39.6% | 35,257 | +36.5% | 0.04% | -2.4% |
| WEC | New | WEC ENERGY GROUP INC | $3,474,000 | – | 67,707 | +100.0% | 0.04% | – |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $3,450,000 | +177.6% | 27,666 | +175.1% | 0.04% | +90.5% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $3,414,000 | +123.9% | 36,688 | +113.8% | 0.04% | +53.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $3,443,000 | -3.1% | 250,607 | +46.8% | 0.04% | -32.2% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $3,385,000 | +154.7% | 118,932 | +157.8% | 0.04% | +81.8% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $3,407,000 | +97.3% | 132,632 | +106.9% | 0.04% | +37.9% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $3,422,000 | +434.7% | 538,822 | +412.9% | 0.04% | +263.6% |
| IEMG | New | ISHARES INCcore msci emkt | $3,367,000 | – | 85,479 | +100.0% | 0.04% | – |
| ES | Buy | EVERSOURCE ENERGY | $3,312,000 | +8.8% | 64,847 | +7.9% | 0.04% | -23.5% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $3,293,000 | – | 19,087 | +100.0% | 0.04% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,302,000 | +36.7% | 84,684 | +39.0% | 0.04% | -2.5% |
| BXLT | New | BAXALTA INC | $3,328,000 | – | 85,266 | +100.0% | 0.04% | – |
| CALM | New | CAL MAINE FOODS INC | $3,375,000 | – | 72,830 | +100.0% | 0.04% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $3,223,000 | +138.0% | 135,974 | +122.3% | 0.04% | +65.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,224,000 | +9.3% | 71,674 | +15.0% | 0.04% | -22.4% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $3,255,000 | +121.9% | 131,636 | +120.0% | 0.04% | +52.0% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $3,262,000 | +74.3% | 112,821 | +68.4% | 0.04% | +22.6% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $3,272,000 | +4.6% | 145,315 | +5.4% | 0.04% | -26.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,287,000 | +48.3% | 96,827 | +39.0% | 0.04% | +2.7% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $3,285,000 | – | 67,584 | +100.0% | 0.04% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $3,245,000 | +104.7% | 52,850 | +64.3% | 0.04% | +40.7% |
| CVA | Buy | COVANTA HLDG CORP | $3,226,000 | +49.6% | 208,276 | +68.5% | 0.04% | +5.6% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $3,155,000 | +847.4% | 189,028 | +767.7% | 0.04% | +516.7% |
| SE | Buy | SPECTRA ENERGY CORP | $3,155,000 | +15.2% | 131,811 | +26.4% | 0.04% | -19.6% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,050,000 | +700.5% | 237,700 | +696.0% | 0.04% | +500.0% |
| LUMN | Buy | CENTURYLINK INC | $3,094,000 | +2.0% | 122,980 | +1.9% | 0.04% | -29.4% |
| EXPE | Buy | EXPEDIA INC DEL | $3,051,000 | +10.3% | 24,547 | +4.5% | 0.04% | -21.7% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,081,000 | +37.0% | 105,957 | +25.6% | 0.04% | -5.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,099,000 | +6.8% | 64,234 | +26.3% | 0.04% | -26.5% |
| SCG | Buy | SCANA CORP NEW | $3,036,000 | +16.3% | 50,186 | +8.1% | 0.04% | -18.2% |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $3,091,000 | – | 118,841 | +100.0% | 0.04% | – |
| EXC | Buy | EXELON CORP | $3,115,000 | +15.2% | 112,159 | +23.1% | 0.04% | -20.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,070,000 | +112.5% | 33,672 | +97.5% | 0.04% | +50.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,998,000 | +191.4% | 63,966 | +200.1% | 0.04% | +105.9% |
| FDUS | Buy | FIDUS INVT CORP | $2,992,000 | +12.0% | 218,587 | +12.8% | 0.04% | -22.2% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,950,000 | +47.2% | 223,634 | +54.8% | 0.04% | +2.9% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $3,013,000 | +213.5% | 101,825 | +199.5% | 0.04% | +118.8% |
| TWTR | Buy | TWITTER INC | $2,995,000 | +2.1% | 129,423 | +18.9% | 0.04% | -28.6% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $2,981,000 | -41.5% | 180,363 | +2.8% | 0.04% | -58.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $3,011,000 | +62.6% | 89,882 | +53.6% | 0.04% | +12.9% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,887,000 | +4.5% | 137,332 | +5.4% | 0.03% | -26.1% |
| YUM | Buy | YUM BRANDS INC | $2,892,000 | +2.2% | 39,587 | +11.8% | 0.03% | -27.7% |
| RXI | Buy | ISHARES TRglb cns disc etf | $2,880,000 | +111.3% | 32,358 | +102.6% | 0.03% | +47.8% |
| STON | Buy | STONEMOR PARTNERS L P | $2,874,000 | +50.5% | 107,523 | +53.6% | 0.03% | +6.2% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $2,879,000 | +28.2% | 103,483 | +24.9% | 0.03% | -10.5% |
| DWTR | New | POWERSHARES ETF TR IIdwa tctl sctr | $2,878,000 | – | 114,199 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,879,000 | +59.5% | 15,248 | +40.2% | 0.03% | +13.3% |
| AOM | Buy | ISHARESmodert alloc etf | $2,914,000 | +4.9% | 85,588 | +4.3% | 0.03% | -26.1% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,865,000 | +125.9% | 292,030 | +89.3% | 0.03% | +61.9% |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $2,945,000 | – | 40,982 | +100.0% | 0.03% | – |
| K | Buy | KELLOGG CO | $2,898,000 | +19.6% | 40,094 | +10.1% | 0.03% | -17.1% |
| BLL | Buy | BALL CORP | $2,808,000 | +44.1% | 38,606 | +23.2% | 0.03% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $2,784,000 | +2.0% | 83,878 | +11.9% | 0.03% | -28.3% |
| ETN | Buy | EATON CORP PLC | $2,829,000 | +8.1% | 54,357 | +6.6% | 0.03% | -25.0% |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $2,838,000 | – | 22,084 | +100.0% | 0.03% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,835,000 | +15.9% | 22,932 | +1.6% | 0.03% | -19.5% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $2,790,000 | +88.9% | 59,900 | +84.2% | 0.03% | +32.0% |
| NUE | Buy | NUCOR CORP | $2,807,000 | +53.5% | 69,643 | +43.0% | 0.03% | +6.5% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $2,815,000 | -1.1% | 47,662 | +2.2% | 0.03% | -31.2% |
| GPC | Buy | GENUINE PARTS CO | $2,731,000 | +31.0% | 31,796 | +26.4% | 0.03% | -8.6% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,707,000 | +6.8% | 105,543 | +4.5% | 0.03% | -23.8% |
| BHI | Buy | BAKER HUGHES INC | $2,775,000 | +21.3% | 60,140 | +36.8% | 0.03% | -15.8% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $2,760,000 | +248.9% | 245,804 | +232.3% | 0.03% | +146.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,718,000 | +52.1% | 38,995 | +57.8% | 0.03% | +6.7% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $2,698,000 | +58.6% | 31,083 | +63.3% | 0.03% | +14.3% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $2,711,000 | – | 25,000 | +100.0% | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $2,774,000 | – | 22,634 | +100.0% | 0.03% | – |
| STAR | Buy | ISTAR FINL INC | $2,658,000 | +92.2% | 226,580 | +106.1% | 0.03% | +34.8% |
| STI | Buy | SUNTRUST BKS INC | $2,681,000 | +162.1% | 62,589 | +133.9% | 0.03% | +82.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $2,665,000 | – | 14,554 | +100.0% | 0.03% | – |
| FLO | Buy | FLOWERS FOODS INC | $2,644,000 | -9.1% | 123,022 | +4.6% | 0.03% | -36.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,641,000 | +63.5% | 29,940 | +43.1% | 0.03% | +14.8% |
| FULT | Buy | FULTON FINL CORP PA | $2,645,000 | +8.1% | 203,310 | +0.5% | 0.03% | -24.4% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $2,615,000 | +24.5% | 550,503 | +30.8% | 0.03% | -11.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,675,000 | +24.7% | 52,076 | +19.9% | 0.03% | -13.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,657,000 | -0.2% | 136,168 | +3.4% | 0.03% | -31.1% |
| PYPL | New | PAYPAL HLDGS INC | $2,621,000 | – | 72,409 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INC | $2,641,000 | +31.7% | 23,087 | +26.3% | 0.03% | -8.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,645,000 | +96.8% | 62,443 | +99.5% | 0.03% | +40.9% |
| KMX | New | CARMAX INC | $2,540,000 | – | 47,060 | +100.0% | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,557,000 | – | 17,892 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INC | $2,558,000 | +75.3% | 64,764 | +83.6% | 0.03% | +25.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,556,000 | +37.6% | 25,068 | +30.3% | 0.03% | -3.2% |
| BCPC | Buy | BALCHEM CORP | $2,522,000 | +6.2% | 41,483 | +6.2% | 0.03% | -25.0% |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $2,574,000 | – | 31,833 | +100.0% | 0.03% | – |
| RVT | Buy | ROYCE VALUE TR INC | $2,606,000 | +61.3% | 221,426 | +57.6% | 0.03% | +11.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,503,000 | +14.7% | 34,670 | +15.2% | 0.03% | -21.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,438,000 | +254.4% | 41,961 | +236.5% | 0.03% | +141.7% |
| BEN | Buy | FRANKLIN RES INC | $2,499,000 | +266.4% | 67,867 | +270.6% | 0.03% | +163.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,482,000 | +9.5% | 609,833 | +0.6% | 0.03% | -23.7% |
| TSLA | New | TESLA MTRS INC | $2,481,000 | – | 10,338 | +100.0% | 0.03% | – |
| TLLP | Buy | TESORO LOGISTICS LP | $2,500,000 | +19.7% | 49,678 | +7.0% | 0.03% | -17.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,482,000 | +19.7% | 26,430 | +5.9% | 0.03% | -17.1% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,453,000 | +97.8% | 129,455 | +95.7% | 0.03% | +38.1% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $2,512,000 | +421.2% | 59,414 | +460.7% | 0.03% | +262.5% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $2,452,000 | – | 20,381 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INC | $2,511,000 | +19.3% | 52,091 | +16.7% | 0.03% | -17.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,496,000 | +18.3% | 44,042 | +12.0% | 0.03% | -17.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $2,438,000 | +16.0% | 36,958 | +4.2% | 0.03% | -17.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,401,000 | +79.7% | 61,527 | +81.8% | 0.03% | +27.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,399,000 | +7.3% | 23,378 | +3.0% | 0.03% | -24.3% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $2,432,000 | +18.4% | 89,051 | +18.9% | 0.03% | -17.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,414,000 | +87.6% | 107,754 | +93.0% | 0.03% | +27.3% |
| EXI | Buy | ISHARES TRglob indstrl etf | $2,426,000 | +115.3% | 35,884 | +103.7% | 0.03% | +47.4% |
| CSX | Buy | CSX CORP | $2,368,000 | +16.8% | 91,239 | +21.1% | 0.03% | -17.6% |
| IYJ | New | ISHARES TRu.s. inds etf | $2,398,000 | – | 23,296 | +100.0% | 0.03% | – |
| STAG | Buy | STAG INDL INC | $2,391,000 | +23.6% | 129,601 | +22.0% | 0.03% | -12.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,289,000 | +40.6% | 60,236 | +23.6% | 0.03% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $2,309,000 | +213.7% | 160,804 | +194.6% | 0.03% | +125.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $2,322,000 | +22.8% | 65,328 | +17.0% | 0.03% | -15.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,274,000 | +29.3% | 22,168 | +18.4% | 0.03% | -6.9% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $2,347,000 | +10.0% | 300,899 | +2.0% | 0.03% | -25.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,332,000 | +26.6% | 12,941 | +22.1% | 0.03% | -12.9% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $2,309,000 | +53.5% | 218,839 | +53.8% | 0.03% | +8.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $2,290,000 | +209.0% | 98,987 | +194.9% | 0.03% | +125.0% |
| IXUS | New | ISHARES TRcore mscitotal | $2,314,000 | – | 46,775 | +100.0% | 0.03% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,303,000 | +45.8% | 26,644 | +33.0% | 0.03% | +3.8% |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $2,275,000 | – | 44,012 | +100.0% | 0.03% | – |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $2,283,000 | +19.3% | 297,661 | +22.3% | 0.03% | -15.6% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,236,000 | +31.9% | 57,148 | +32.6% | 0.03% | -7.1% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $2,250,000 | – | 442,119 | +100.0% | 0.03% | – |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $2,203,000 | +9.1% | 65,888 | +10.7% | 0.03% | -23.5% |
| GNTX | Buy | GENTEX CORP | $2,214,000 | +21.3% | 138,269 | +17.4% | 0.03% | -16.1% |
| HSY | Buy | HERSHEY CO | $2,219,000 | 0.0% | 24,859 | +3.0% | 0.03% | -29.7% |
| XEL | Buy | XCEL ENERGY INC | $2,246,000 | +37.9% | 62,536 | +36.0% | 0.03% | -3.7% |
| RAX | New | RACKSPACE HOSTING INC | $2,221,000 | – | 87,735 | +100.0% | 0.03% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,224,000 | +46.6% | 58,654 | +42.1% | 0.03% | +4.0% |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $2,248,000 | +14.6% | 32,413 | +8.2% | 0.03% | -21.2% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $2,197,000 | +18.9% | 42,914 | +9.0% | 0.03% | -16.1% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,244,000 | +12.3% | 151,217 | +22.5% | 0.03% | -21.2% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $2,113,000 | +278.0% | 54,211 | +271.3% | 0.02% | +177.8% |
| FLR | Buy | FLUOR CORP NEW | $2,102,000 | +20.3% | 44,505 | +7.9% | 0.02% | -13.8% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,157,000 | +1.3% | 82,650 | +0.2% | 0.02% | -30.6% |
| CASY | New | CASEYS GEN STORES INC | $2,122,000 | – | 17,614 | +100.0% | 0.02% | – |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $2,129,000 | +137.6% | 69,965 | +137.5% | 0.02% | +66.7% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,151,000 | +29.5% | 85,112 | +24.1% | 0.02% | -10.7% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $2,135,000 | +30.3% | 190,611 | +19.6% | 0.02% | -7.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,160,000 | -20.2% | 21,250 | +40.1% | 0.02% | -44.4% |
| HSPX | Buy | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $2,114,000 | +117.5% | 48,740 | +107.7% | 0.02% | +56.2% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $2,125,000 | +66.5% | 69,007 | +69.3% | 0.02% | +19.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,070,000 | +53.6% | 27,438 | +35.0% | 0.02% | +4.3% |
| PCEF | New | POWERSHARES ETF TRUST II | $2,066,000 | – | 96,804 | +100.0% | 0.02% | – |
| SUN | Buy | SUNOCO LP | $2,041,000 | +80.0% | 51,529 | +53.7% | 0.02% | +26.3% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $2,071,000 | +381.6% | 81,324 | +372.7% | 0.02% | +242.9% |
| COL | Buy | ROCKWELL COLLINS INC | $2,039,000 | +23.7% | 22,096 | +9.7% | 0.02% | -14.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,032,000 | +121.6% | 36,639 | +108.6% | 0.02% | +60.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,052,000 | +14.6% | 19,994 | +13.3% | 0.02% | -20.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $2,063,000 | +11.3% | 164,684 | +12.4% | 0.02% | -22.6% |
| HCP | Buy | HCP INC | $2,084,000 | +4.6% | 54,486 | +1.8% | 0.02% | -27.3% |
| MDC | Buy | M D C HLDGS INC | $2,052,000 | +418.2% | 80,384 | +430.8% | 0.02% | +242.9% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $2,029,000 | +32.1% | 51,701 | +13.0% | 0.02% | -7.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,068,000 | +0.5% | 30,670 | +21.0% | 0.02% | -29.4% |
| PKI | Buy | PERKINELMER INC | $2,044,000 | +60.4% | 38,157 | +37.7% | 0.02% | +14.3% |
| LNG | Buy | CHENIERE ENERGY INC | $2,040,000 | +39.7% | 54,771 | +81.2% | 0.02% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,084,000 | +53.3% | 389,497 | +45.6% | 0.02% | +4.3% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $1,927,000 | +28.2% | 131,964 | +28.7% | 0.02% | -8.0% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $1,967,000 | +3.9% | 85,881 | +1.5% | 0.02% | -28.1% | |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,945,000 | +7.5% | 103,310 | +4.2% | 0.02% | -23.3% |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,957,000 | – | 78,074 | +100.0% | 0.02% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,931,000 | +20.9% | 20,620 | +14.1% | 0.02% | -14.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,934,000 | +15.5% | 46,911 | +9.7% | 0.02% | -17.9% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,976,000 | +17.7% | 70,488 | +20.5% | 0.02% | -17.9% |
| IYF | New | ISHARES TRu.s. finls etf | $1,996,000 | – | 22,588 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $1,941,000 | +41.6% | 206,929 | +48.9% | 0.02% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,976,000 | +24.0% | 46,517 | +17.7% | 0.02% | -14.8% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,965,000 | -24.3% | 113,674 | +1.5% | 0.02% | -46.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,920,000 | +37.7% | 10,154 | +0.1% | 0.02% | -4.3% |
| WCIC | Buy | WCI CMNTYS INC | $1,908,000 | +0.4% | 85,630 | +2.0% | 0.02% | -31.2% |
| ARRS | Buy | ARRIS GROUP INC NEW | $1,894,000 | +316.3% | 61,956 | +253.6% | 0.02% | +175.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,857,000 | -6.8% | 12,836 | +1.3% | 0.02% | -33.3% |
| CDC | New | VICTORY PORTFOLIOS II | $1,902,000 | – | 53,552 | +100.0% | 0.02% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,856,000 | +254.9% | 85,537 | +299.3% | 0.02% | +144.4% |
| RF | Buy | REGIONS FINL CORP NEW | $1,901,000 | +66.2% | 197,991 | +55.9% | 0.02% | +15.8% |
| GLW | Buy | CORNING INC | $1,850,000 | +18.6% | 101,184 | +11.0% | 0.02% | -15.4% |
| FEYE | Buy | FIREEYE INC | $1,913,000 | -28.6% | 92,218 | +9.6% | 0.02% | -51.1% |
| XYL | Buy | XYLEM INC | $1,850,000 | +13.3% | 50,684 | +1.9% | 0.02% | -18.5% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,854,000 | +228.7% | 48,524 | +208.7% | 0.02% | +144.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,857,000 | +19.5% | 38,326 | +14.2% | 0.02% | -15.4% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $1,864,000 | +4.7% | 150,468 | +8.1% | 0.02% | -26.7% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $1,873,000 | +49.6% | 18,693 | +39.2% | 0.02% | +4.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,885,000 | +12.1% | 17,664 | +1.9% | 0.02% | -21.4% |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $1,886,000 | +8.3% | 90,098 | +4.0% | 0.02% | -24.1% |
| JXI | Buy | ISHARES TRglob utilits etf | $1,884,000 | +81.5% | 42,782 | +82.5% | 0.02% | +29.4% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $1,896,000 | +22.8% | 100,707 | +15.5% | 0.02% | -15.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,922,000 | +18.2% | 18,290 | +17.8% | 0.02% | -18.5% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $1,879,000 | +122.4% | 108,035 | +108.4% | 0.02% | +57.1% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,864,000 | +68.2% | 30,622 | +58.9% | 0.02% | +15.8% |
| TM | Buy | TOYOTA MOTOR CORP | $1,820,000 | +12.5% | 14,794 | +7.2% | 0.02% | -22.2% |
| BMR | Buy | BIOMED REALTY TRUST INC | $1,794,000 | +53.3% | 75,707 | +29.2% | 0.02% | +5.0% |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $1,827,000 | – | 126,602 | +100.0% | 0.02% | – |
| OUNZ | New | VAN ECK MERK GOLD TR | $1,799,000 | – | 171,000 | +100.0% | 0.02% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $1,815,000 | -5.8% | 164,956 | +25.7% | 0.02% | -34.4% |
| HP | Buy | HELMERICH & PAYNE INC | $1,818,000 | +90.0% | 33,958 | +67.7% | 0.02% | +31.2% |
| BCE | Buy | BCE INC | $1,769,000 | +54.2% | 45,994 | +64.4% | 0.02% | +10.5% |
| POM | Buy | PEPCO HOLDINGS INC | $1,811,000 | +13.4% | 69,626 | +5.6% | 0.02% | -22.2% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $1,761,000 | +5.7% | 124,165 | +3.4% | 0.02% | -25.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $1,762,000 | +44.2% | 72,697 | +41.6% | 0.02% | +5.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,795,000 | – | 12,048 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNK INC | $1,811,000 | +6.8% | 30,798 | +0.5% | 0.02% | -25.0% |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $1,782,000 | +97.1% | 53,450 | +86.0% | 0.02% | +40.0% |
| YHOO | Buy | YAHOO INC | $1,763,000 | +37.3% | 52,998 | +19.3% | 0.02% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,761,000 | – | 26,740 | +100.0% | 0.02% | – |
| STJ | Buy | ST JUDE MED INC | $1,833,000 | +157.4% | 29,672 | +163.0% | 0.02% | +75.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,807,000 | – | 44,319 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $1,781,000 | +48.7% | 29,051 | +38.7% | 0.02% | +5.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,819,000 | +54.4% | 41,500 | +33.7% | 0.02% | +5.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $1,730,000 | +7.9% | 93,566 | +1.1% | 0.02% | -25.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $1,736,000 | +61.5% | 37,474 | +120.3% | 0.02% | +11.1% |
| WWD | New | WOODWARD INC | $1,700,000 | – | 34,237 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,746,000 | +22.6% | 23,082 | +6.8% | 0.02% | -16.7% |
| WTR | Buy | AQUA AMERICA INC | $1,715,000 | +44.7% | 57,536 | +28.5% | 0.02% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,694,000 | +22.0% | 52,500 | +20.1% | 0.02% | -13.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,720,000 | +5.7% | 52,544 | +1.1% | 0.02% | -25.9% |
| TSLF | Buy | THL CR SR LN FD | $1,685,000 | +37.0% | 106,225 | +33.9% | 0.02% | -4.8% |
| AOR | Buy | ISHARESgrwt allocat etf | $1,636,000 | +31.9% | 42,085 | +29.5% | 0.02% | -9.5% |
| RAD | Buy | RITE AID CORP | $1,657,000 | +60.9% | 211,348 | +24.6% | 0.02% | +11.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,598,000 | +60.8% | 17,141 | +36.3% | 0.02% | +11.8% |
| MAS | Buy | MASCO CORP | $1,583,000 | +106.4% | 55,930 | +83.7% | 0.02% | +46.2% |
| DTE | Buy | DTE ENERGY CO | $1,632,000 | +46.1% | 20,347 | +46.4% | 0.02% | 0.0% |
| INTU | Buy | INTUIT | $1,661,000 | +45.8% | 17,215 | +34.2% | 0.02% | 0.0% |
| MTB | New | M & T BK CORP | $1,642,000 | – | 13,542 | +100.0% | 0.02% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $1,649,000 | +38.6% | 16,912 | +27.9% | 0.02% | -5.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,605,000 | +71.8% | 28,566 | +67.0% | 0.02% | +18.8% |
| DXCM | Buy | DEXCOM INC | $1,593,000 | +3.8% | 19,450 | +8.9% | 0.02% | -26.9% |
| DFE | New | WISDOMTREE TReurope smcp dv | $1,611,000 | – | 28,769 | +100.0% | 0.02% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $1,602,000 | +65.2% | 161,790 | +54.9% | 0.02% | +18.8% |
| BTTGY | Buy | BT GROUP PLCadr | $1,589,000 | +9.4% | 45,911 | +101.4% | 0.02% | -20.8% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,666,000 | +77.2% | 63,720 | +73.4% | 0.02% | +18.8% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,634,000 | +141.4% | 77,920 | +132.2% | 0.02% | +72.7% |
| BBY | Buy | BEST BUY INC | $1,645,000 | +98.9% | 54,037 | +142.7% | 0.02% | +35.7% |
| SLW | Buy | SILVER WHEATON CORP | $1,585,000 | +24.2% | 127,649 | +20.1% | 0.02% | -9.5% |
| LNCOQ | Buy | LINNCO LLC | $1,568,000 | -10.1% | 1,536,286 | +138.6% | 0.02% | -37.9% |
| ADT | Buy | THE ADT CORPORATION | $1,531,000 | +217.0% | 46,427 | +187.4% | 0.02% | +125.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,567,000 | +53.5% | 32,831 | +27.1% | 0.02% | +5.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,548,000 | +26.8% | 12,381 | +7.8% | 0.02% | -10.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,506,000 | +16.2% | 33,180 | +40.6% | 0.02% | -18.2% |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $1,519,000 | – | 75,765 | +100.0% | 0.02% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,543,000 | -5.5% | 45,027 | +14.5% | 0.02% | -33.3% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $1,554,000 | -6.3% | 117,585 | +12.7% | 0.02% | -35.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,538,000 | +5.0% | 74,793 | +4.8% | 0.02% | -28.0% |
| RWK | New | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $1,535,000 | – | 33,892 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $1,549,000 | – | 131,638 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC | $1,513,000 | – | 52,784 | +100.0% | 0.02% | – |
| TBT | Buy | PROSHARES TR | $1,539,000 | +10.2% | 34,933 | +8.4% | 0.02% | -21.7% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,541,000 | +49.0% | 185,444 | +61.6% | 0.02% | +5.9% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $1,542,000 | +18.7% | 199,017 | +19.8% | 0.02% | -18.2% |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $1,550,000 | – | 74,011 | +100.0% | 0.02% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $1,548,000 | +23.8% | 45,291 | +24.0% | 0.02% | -14.3% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $1,524,000 | +6.7% | 50,132 | +7.1% | 0.02% | -25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,578,000 | -8.5% | 43,033 | +3.4% | 0.02% | -37.9% |
| W | New | WAYFAIR INCcl a | $1,536,000 | – | 32,262 | +100.0% | 0.02% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $1,468,000 | +16.5% | 111,230 | +9.6% | 0.02% | -19.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $1,459,000 | +415.5% | 147,265 | +414.5% | 0.02% | +240.0% |
| HEZU | New | ISHARES TRcur hd eurzn etf | $1,486,000 | – | 57,536 | +100.0% | 0.02% | – |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $1,437,000 | +21.0% | 96,104 | +24.3% | 0.02% | -15.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,411,000 | – | 11,127 | +100.0% | 0.02% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,484,000 | +234.2% | 41,636 | +210.5% | 0.02% | +142.9% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,458,000 | +288.8% | 49,161 | +261.9% | 0.02% | +183.3% |
| PCAR | Buy | PACCAR INC | $1,425,000 | +1.7% | 30,071 | +12.0% | 0.02% | -26.1% |
| CFO | New | VICTORY PORTFOLIOS IIcemp us 500 enha | $1,412,000 | – | 39,498 | +100.0% | 0.02% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $1,416,000 | +19.8% | 34,410 | +25.6% | 0.02% | -15.0% |
| NEOG | Buy | NEOGEN CORP | $1,475,000 | +88.4% | 26,092 | +49.9% | 0.02% | +30.8% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $1,464,000 | +117.9% | 118,643 | +114.9% | 0.02% | +54.5% |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,475,000 | – | 23,821 | +100.0% | 0.02% | – |
| THG | Buy | HANOVER INS GROUP INC | $1,427,000 | +4.9% | 17,548 | +0.3% | 0.02% | -26.1% |
| ETR | Buy | ENTERGY CORP NEW | $1,331,000 | +41.3% | 19,473 | +34.6% | 0.02% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,334,000 | +119.0% | 251,157 | +115.3% | 0.02% | +60.0% |
| JWN | Buy | NORDSTROM INC | $1,394,000 | -9.3% | 27,983 | +30.5% | 0.02% | -38.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,329,000 | +23.2% | 66,109 | +15.9% | 0.02% | -11.1% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,371,000 | – | 48,914 | +100.0% | 0.02% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $1,378,000 | – | 102,069 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,352,000 | – | 88,928 | +100.0% | 0.02% | – |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $1,336,000 | +50.6% | 46,077 | +52.1% | 0.02% | +6.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,406,000 | +72.7% | 18,208 | +49.0% | 0.02% | +14.3% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $1,401,000 | +23.7% | 57,467 | +22.2% | 0.02% | -15.8% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $1,409,000 | +217.3% | 101,722 | +198.8% | 0.02% | +128.6% |
| YMLI | Buy | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $1,349,000 | -7.3% | 106,879 | +0.5% | 0.02% | -33.3% |
| APA | Buy | APACHE CORP | $1,401,000 | +20.9% | 31,494 | +6.4% | 0.02% | -15.8% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,353,000 | – | 76,170 | +100.0% | 0.02% | – |
| IOC | Buy | INTEROIL CORP | $1,337,000 | +174.5% | 42,561 | +194.4% | 0.02% | +100.0% |
| IBDF | Buy | ISHARES TRdec 2016 cp bd | $1,398,000 | +24.2% | 55,526 | +24.1% | 0.02% | -15.8% |
| IRM | Buy | IRON MTN INC NEW | $1,373,000 | -11.0% | 50,826 | +2.3% | 0.02% | -38.5% |
| PNR | Buy | PENTAIR PLC | $1,402,000 | +7.0% | 28,297 | +10.3% | 0.02% | -27.3% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $1,329,000 | +15.0% | 55,462 | +13.4% | 0.02% | -15.8% |
| PXD | New | PIONEER NAT RES CO | $1,361,000 | – | 10,857 | +100.0% | 0.02% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,374,000 | +61.3% | 90,541 | +82.6% | 0.02% | +14.3% |
| AGU | Buy | AGRIUM INC | $1,283,000 | +4.4% | 14,355 | +4.6% | 0.02% | -28.6% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,289,000 | +182.1% | 74,792 | +157.1% | 0.02% | +87.5% |
| ALV | New | AUTOLIV INC | $1,255,000 | – | 10,061 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $1,283,000 | +58.8% | 35,573 | +55.6% | 0.02% | +7.1% |
| COH | Buy | COACH INC | $1,261,000 | +28.0% | 38,534 | +13.2% | 0.02% | -6.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,302,000 | +18.5% | 30,595 | +26.9% | 0.02% | -16.7% |
| DBAW | Buy | DBX ETF TRex us hdg eqty | $1,257,000 | +336.5% | 54,340 | +325.9% | 0.02% | +200.0% |
| DHI | Buy | D R HORTON INC | $1,256,000 | +50.2% | 39,223 | +37.8% | 0.02% | +7.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,264,000 | -8.7% | 29,678 | +5.0% | 0.02% | -34.8% |
| FAST | Buy | FASTENAL CO | $1,276,000 | +24.4% | 31,258 | +11.6% | 0.02% | -11.8% |
| FE | Buy | FIRSTENERGY CORP | $1,266,000 | +2.5% | 39,908 | +1.2% | 0.02% | -28.6% |
| ICUI | New | ICU MED INC | $1,275,000 | – | 11,305 | +100.0% | 0.02% | – |
| IAI | New | ISHARES TRus br del se etf | $1,314,000 | – | 31,662 | +100.0% | 0.02% | – |
| IBDB | Buy | ISHARES TR2018 cp tm etf | $1,247,000 | +20.7% | 12,198 | +21.5% | 0.02% | -11.8% |
| OGE | Buy | OGE ENERGY CORP | $1,309,000 | +2.8% | 49,788 | +7.0% | 0.02% | -28.6% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,310,000 | +38.5% | 187,668 | +41.4% | 0.02% | -6.2% |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $1,298,000 | – | 14,069 | +100.0% | 0.02% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $1,252,000 | – | 12,649 | +100.0% | 0.02% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,259,000 | +31.1% | 238,965 | +41.2% | 0.02% | -6.2% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,272,000 | -22.9% | 52,318 | +4.3% | 0.02% | -46.4% |
| TXT | Buy | TEXTRON INC | $1,301,000 | +58.1% | 30,975 | +41.6% | 0.02% | +7.1% |
| TRP | Buy | TRANSCANADA CORP | $1,260,000 | +76.5% | 38,743 | +71.8% | 0.02% | +25.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,239,000 | +33.1% | 14,734 | +35.3% | 0.02% | -6.2% |
| VTR | Buy | VENTAS INC | $1,242,000 | +52.2% | 22,002 | +51.1% | 0.02% | +7.1% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $1,243,000 | +45.4% | 16,401 | +41.1% | 0.02% | +7.1% |
| CPB | Buy | CAMPBELL SOUP CO | $1,201,000 | +6.0% | 22,847 | +2.2% | 0.01% | -26.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,164,000 | +70.4% | 35,630 | +52.9% | 0.01% | +27.3% |
| PCG | Buy | PG&E CORP | $1,190,000 | +25.5% | 22,372 | +24.6% | 0.01% | -12.5% |
| IXP | Buy | ISHARES TR | $1,211,000 | +2.1% | 20,931 | +0.1% | 0.01% | -30.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,180,000 | -44.6% | 106,881 | +0.2% | 0.01% | -61.1% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,227,000 | – | 45,194 | +100.0% | 0.01% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,224,000 | -42.0% | 93,050 | +5.5% | 0.01% | -60.0% |
| TRS | Buy | TRIMAS CORP | $1,218,000 | +14.3% | 65,313 | +0.2% | 0.01% | -22.2% |
| EIX | Buy | EDISON INTL | $1,223,000 | +5.6% | 20,657 | +12.5% | 0.01% | -26.3% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $1,221,000 | +102.5% | 23,650 | +73.3% | 0.01% | +40.0% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,178,000 | +20.3% | 49,712 | +1.1% | 0.01% | -12.5% |
| WTMF | New | WISDOMTREE TRfutre strat fd | $1,161,000 | – | 27,776 | +100.0% | 0.01% | – |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $1,191,000 | +91.5% | 93,579 | +89.2% | 0.01% | +40.0% |
| AEE | Buy | AMEREN CORP | $1,218,000 | +3.9% | 28,166 | +1.6% | 0.01% | -30.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,188,000 | +7.9% | 10,677 | +4.6% | 0.01% | -22.2% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $1,196,000 | +3.5% | 49,095 | +3.5% | 0.01% | -26.3% |
| IMO | New | IMPERIAL OIL LTD | $1,171,000 | – | 36,110 | +100.0% | 0.01% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,179,000 | +3.0% | 12,871 | +6.3% | 0.01% | -26.3% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,201,000 | -16.6% | 104,561 | +4.7% | 0.01% | -41.7% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,193,000 | +163.4% | 24,121 | +133.3% | 0.01% | +75.0% |
| MGA | New | MAGNA INTL INC | $1,120,000 | – | 27,611 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $1,134,000 | – | 37,763 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP | $1,096,000 | – | 75,724 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,105,000 | +64.7% | 18,241 | +82.3% | 0.01% | +18.2% |
| EZU | Buy | ISHARESmsci eurzone etf | $1,142,000 | +173.2% | 32,612 | +167.7% | 0.01% | +85.7% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,098,000 | +90.3% | 49,708 | +79.9% | 0.01% | +30.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,126,000 | +40.2% | 85,494 | +33.9% | 0.01% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,146,000 | +15.5% | 32,516 | +7.5% | 0.01% | -23.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,080,000 | +36.9% | 25,819 | +12.4% | 0.01% | 0.0% |
| FSP | New | FRANKLIN STREET PPTYS CORP | $1,071,000 | – | 103,441 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAP CORP | $1,118,000 | +16.8% | 78,422 | +18.7% | 0.01% | -18.8% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $1,114,000 | +41.9% | 81,232 | +30.0% | 0.01% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $1,143,000 | +6.1% | 22,996 | +1.1% | 0.01% | -27.8% |
| ACWX | New | ISHARES TRmsci acwi us etf | $1,112,000 | – | 28,080 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $1,072,000 | – | 23,501 | +100.0% | 0.01% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,125,000 | +34.1% | 105,971 | +26.9% | 0.01% | -7.1% |
| SRE | Buy | SEMPRA ENERGY | $1,130,000 | +0.1% | 12,016 | +2.9% | 0.01% | -31.6% |
| EMLC | Buy | MARKET VECTORS ETF TRjp morgan em lc | $1,082,000 | +293.5% | 63,642 | +301.4% | 0.01% | +160.0% |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $1,121,000 | – | 30,975 | +100.0% | 0.01% | – |
| USG | New | U S G CORP | $1,084,000 | – | 44,623 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $1,042,000 | +23.6% | 32,743 | +22.4% | 0.01% | -14.3% |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $996,000 | – | 20,236 | +100.0% | 0.01% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,045,000 | +65.9% | 94,494 | +80.6% | 0.01% | +9.1% |
| ZTS | Buy | ZOETIS INCcl a | $985,000 | +53.0% | 20,553 | +31.5% | 0.01% | +9.1% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $1,046,000 | +240.7% | 67,601 | +229.6% | 0.01% | +140.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $1,065,000 | +103.6% | 46,901 | +100.9% | 0.01% | +33.3% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $1,033,000 | +60.4% | 77,371 | +52.3% | 0.01% | +9.1% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $1,028,000 | -7.4% | 44,709 | +2.3% | 0.01% | -36.8% |
| FNV | Buy | FRANCO NEVADA CORP | $1,029,000 | +39.8% | 22,482 | +34.4% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $1,009,000 | +29.9% | 24,309 | +20.7% | 0.01% | -7.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,048,000 | +31.3% | 51,780 | +50.5% | 0.01% | -7.7% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,068,000 | – | 10,790 | +100.0% | 0.01% | – |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $1,009,000 | +5.2% | 16,765 | +6.0% | 0.01% | -25.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $995,000 | +66.1% | 18,212 | +67.9% | 0.01% | +20.0% |
| HBI | Buy | HANESBRANDS INC | $1,006,000 | +36.9% | 34,190 | +34.7% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,003,000 | +39.9% | 14,492 | +7.4% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,001,000 | +13.2% | 11,027 | +2.1% | 0.01% | -20.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,001,000 | -3.0% | 23,040 | +2.2% | 0.01% | -29.4% |
| CREE | Buy | CREE INC | $996,000 | +50.2% | 37,328 | +36.5% | 0.01% | +9.1% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $1,060,000 | +253.3% | 145,420 | +228.1% | 0.01% | +140.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $1,011,000 | – | 28,603 | +100.0% | 0.01% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $1,054,000 | – | 24,128 | +100.0% | 0.01% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $1,048,000 | +351.7% | 190,173 | +357.3% | 0.01% | +200.0% |
| ALK | New | ALASKA AIR GROUP INC | $1,055,000 | – | 13,108 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $1,030,000 | +36.6% | 57,505 | +40.1% | 0.01% | -7.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,061,000 | +82.0% | 19,482 | +66.0% | 0.01% | +20.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,001,000 | +82.0% | 99,866 | +65.9% | 0.01% | +33.3% |
| MAT | Buy | MATTEL INC | $1,014,000 | +60.7% | 37,329 | +24.6% | 0.01% | +9.1% |
| ERIE | New | ERIE INDTY COcl a | $1,019,000 | – | 10,655 | +100.0% | 0.01% | – |
| NJR | Buy | NEW JERSEY RES | $985,000 | +13.6% | 29,873 | +3.5% | 0.01% | -20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,050,000 | +25.0% | 24,797 | +14.6% | 0.01% | -14.3% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $954,000 | +294.2% | 171,856 | +284.0% | 0.01% | +175.0% |
| STT | Buy | STATE STR CORP | $956,000 | +11.9% | 14,394 | +13.4% | 0.01% | -21.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $982,000 | +9.6% | 13,522 | +8.6% | 0.01% | -26.7% |
| GAM | New | GENERAL AMERN INVS INC | $953,000 | – | 29,842 | +100.0% | 0.01% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $916,000 | +27.4% | 49,687 | +19.7% | 0.01% | -8.3% |
| CGEN | Buy | COMPUGEN LTDord | $961,000 | +44.9% | 152,900 | +19.2% | 0.01% | 0.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $968,000 | +94.4% | 44,689 | +84.4% | 0.01% | +37.5% |
| BRSWQ | New | BRISTOW GROUP INC | $966,000 | – | 37,294 | +100.0% | 0.01% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $974,000 | +57.1% | 20,494 | +54.8% | 0.01% | +10.0% |
| CDK | Buy | CDK GLOBAL INC | $981,000 | +5.5% | 20,655 | +6.2% | 0.01% | -31.2% |
| AWR | Buy | AMERICAN STS WTR CO | $956,000 | +45.7% | 22,797 | +43.9% | 0.01% | 0.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $945,000 | +36.2% | 76,365 | +33.9% | 0.01% | -8.3% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $947,000 | – | 58,301 | +100.0% | 0.01% | – |
| NTG | Buy | TORTOISE MLP FD INC | $955,000 | +54.5% | 55,004 | +63.1% | 0.01% | +10.0% |
| MANH | New | MANHATTAN ASSOCS INC | $912,000 | – | 13,783 | +100.0% | 0.01% | – |
| XLNX | Buy | XILINX INC | $960,000 | +98.3% | 20,442 | +78.9% | 0.01% | +37.5% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $901,000 | +54.3% | 23,650 | +47.7% | 0.01% | +10.0% |
| AEG | New | AEGON N Vny registry sh | $979,000 | – | 172,744 | +100.0% | 0.01% | – |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $923,000 | +40.5% | 101,365 | +35.0% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $974,000 | +30.6% | 17,423 | +32.8% | 0.01% | -8.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $938,000 | +60.9% | 36,221 | +55.2% | 0.01% | +10.0% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $904,000 | +173.1% | 34,166 | +183.3% | 0.01% | +83.3% |
| EV | Buy | EATON VANCE CORP | $917,000 | +1.3% | 28,279 | +4.5% | 0.01% | -26.7% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $967,000 | +9.4% | 23,465 | +4.3% | 0.01% | -26.7% |
| CE | New | CELANESE CORP DEL | $973,000 | – | 14,444 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $900,000 | +9.2% | 49,041 | +7.4% | 0.01% | -21.4% |
| HPQ | New | HP INC | $898,000 | – | 75,803 | +100.0% | 0.01% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $982,000 | +146.7% | 37,801 | +166.9% | 0.01% | +57.1% |
| EWG | Buy | ISHARESmsci germany etf | $945,000 | +18.4% | 36,089 | +11.9% | 0.01% | -15.4% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $813,000 | – | 14,425 | +100.0% | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $876,000 | – | 21,114 | +100.0% | 0.01% | – |
| NVEE | New | NV5 GLOBAL INC | $878,000 | – | 39,956 | +100.0% | 0.01% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $873,000 | +7.6% | 41,089 | +2.9% | 0.01% | -28.6% |
| TAL | Buy | TAL INTL GROUP INC | $874,000 | +73.4% | 54,996 | +49.2% | 0.01% | +25.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $855,000 | +70.0% | 75,592 | +54.4% | 0.01% | +25.0% |
| EEFT | New | EURONET WORLDWIDE INC | $829,000 | – | 11,451 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $834,000 | +42.6% | 44,686 | +12.1% | 0.01% | 0.0% |
| ALB | New | ALBEMARLE CORP | $868,000 | – | 15,494 | +100.0% | 0.01% | – |
| SYLD | Buy | CAMBRIA ETF TR | $839,000 | +146.8% | 29,025 | +148.6% | 0.01% | +66.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $871,000 | +8.2% | 23,139 | +3.2% | 0.01% | -23.1% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $886,000 | +16.0% | 64,685 | +11.0% | 0.01% | -23.1% |
| IEV | Buy | ISHARES TReurope etf | $887,000 | +12.0% | 22,105 | +11.1% | 0.01% | -23.1% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $846,000 | +11.3% | 17,736 | +15.6% | 0.01% | -23.1% |
| TCPC | Buy | TCP CAP CORP | $836,000 | +3.5% | 60,044 | +0.8% | 0.01% | -28.6% |
| IEUR | New | ISHARES TRcore msci euro | $870,000 | – | 20,600 | +100.0% | 0.01% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $834,000 | +102.9% | 24,219 | +99.6% | 0.01% | +42.9% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $858,000 | +26.9% | 75,812 | +27.3% | 0.01% | -9.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $823,000 | -35.1% | 182,949 | +5.7% | 0.01% | -52.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $890,000 | +30.9% | 39,193 | +6.4% | 0.01% | -9.1% |
| UN | Buy | UNILEVER N V | $873,000 | +19.1% | 20,161 | +10.6% | 0.01% | -16.7% |
| ATR | Buy | APTARGROUP INC | $848,000 | +14.4% | 11,670 | +3.9% | 0.01% | -16.7% |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC | $829,000 | – | 53,969 | +100.0% | 0.01% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $814,000 | +268.3% | 52,419 | +250.4% | 0.01% | +150.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $831,000 | +94.2% | 64,623 | +87.4% | 0.01% | +42.9% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $822,000 | +65.1% | 65,564 | +81.4% | 0.01% | +25.0% |
| CIM | New | CHIMERA INVT CORP | $846,000 | – | 62,003 | +100.0% | 0.01% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $879,000 | +21.2% | 79,179 | +37.3% | 0.01% | -16.7% |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $863,000 | +30.2% | 55,312 | +24.4% | 0.01% | -9.1% |
| PAY | Buy | VERIFONE SYS INC | $741,000 | +88.5% | 26,454 | +86.8% | 0.01% | +28.6% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $806,000 | +177.9% | 44,860 | +165.9% | 0.01% | +80.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $777,000 | +11.3% | 76,498 | +5.2% | 0.01% | -25.0% |
| CLNY | Buy | COLONY FINL INC | $742,000 | +128.3% | 38,042 | +129.2% | 0.01% | +80.0% |
| SEIC | New | SEI INVESTMENTS CO | $781,000 | – | 14,911 | +100.0% | 0.01% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $738,000 | +34.7% | 70,191 | +39.2% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $733,000 | +20.8% | 17,446 | +18.6% | 0.01% | -10.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $739,000 | +32.2% | 37,158 | +8.8% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $758,000 | +52.2% | 15,456 | +44.1% | 0.01% | +12.5% |
| WLL | Buy | WHITING PETE CORP NEW | $772,000 | -37.7% | 81,747 | +0.8% | 0.01% | -57.1% |
| WSR | Buy | WHITESTONE REIT | $811,000 | +45.9% | 67,526 | +40.0% | 0.01% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $764,000 | +26.1% | 28,479 | +30.8% | 0.01% | -10.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $799,000 | +20.9% | 29,641 | +10.0% | 0.01% | -18.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $730,000 | +13.7% | 11,291 | +5.3% | 0.01% | -18.2% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $792,000 | +15.3% | 34,039 | +16.6% | 0.01% | -18.2% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $752,000 | +9.3% | 63,500 | +4.4% | 0.01% | -25.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $778,000 | +12.6% | 63,967 | +15.3% | 0.01% | -25.0% |
| TE | Buy | TECO ENERGY INC | $737,000 | +3.4% | 27,637 | +1.8% | 0.01% | -25.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $754,000 | – | 14,751 | +100.0% | 0.01% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $772,000 | +59.2% | 37,531 | +51.8% | 0.01% | +12.5% |
| GLP | Buy | GLOBAL PARTNERS LP | $773,000 | -35.4% | 44,000 | +4.2% | 0.01% | -55.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $763,000 | +223.3% | 80,075 | +249.0% | 0.01% | +125.0% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $744,000 | +16.1% | 19,798 | +11.0% | 0.01% | -18.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $790,000 | – | 11,807 | +100.0% | 0.01% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $729,000 | +21.5% | 58,874 | +16.4% | 0.01% | -10.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $768,000 | +20.8% | 62,162 | +22.9% | 0.01% | -18.2% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $731,000 | +8.5% | 54,260 | +5.2% | 0.01% | -18.2% |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $784,000 | – | 21,314 | +100.0% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $736,000 | +52.1% | 33,934 | +69.1% | 0.01% | +12.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $749,000 | +32.1% | 29,044 | +37.2% | 0.01% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $779,000 | +21.2% | 13,021 | +14.6% | 0.01% | -18.2% |
| AN | Buy | AUTONATION INC | $790,000 | +9.7% | 13,236 | +7.0% | 0.01% | -25.0% |
| ADSK | New | AUTODESK INC | $791,000 | – | 12,990 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $773,000 | – | 11,984 | +100.0% | 0.01% | – |
| SONC | Buy | SONIC CORP | $643,000 | +169.0% | 19,891 | +91.3% | 0.01% | +100.0% |
| DNP | Buy | DNP SELECT INCOME FD | $665,000 | +17.5% | 74,269 | +17.9% | 0.01% | -11.1% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $674,000 | – | 14,617 | +100.0% | 0.01% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $720,000 | +28.1% | 47,083 | +18.9% | 0.01% | -11.1% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $687,000 | +109.5% | 55,373 | +122.6% | 0.01% | +60.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $716,000 | +8.3% | 48,611 | +2.8% | 0.01% | -27.3% |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $694,000 | – | 24,860 | +100.0% | 0.01% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $677,000 | +10.1% | 49,615 | +1.9% | 0.01% | -20.0% |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $648,000 | – | 48,586 | +100.0% | 0.01% | – |
| EGIF | New | EAGLE GRWTH & INCOME OPPTY F | $648,000 | – | 42,774 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $675,000 | – | 19,958 | +100.0% | 0.01% | – |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $641,000 | +11.7% | 11,854 | +2.4% | 0.01% | -20.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $677,000 | – | 64,710 | +100.0% | 0.01% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $667,000 | – | 10,270 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $663,000 | +105.9% | 81,828 | +124.2% | 0.01% | +60.0% |
| BC | Buy | BRUNSWICK CORP | $681,000 | +10.2% | 13,483 | +4.4% | 0.01% | -20.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $672,000 | +8.7% | 50,418 | +5.5% | 0.01% | -20.0% |
| LNCOQ | Buy | LINNCO LLCput | $680,000 | +107.3% | 41,000 | +86.4% | 0.01% | +60.0% |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $690,000 | -41.8% | 475,737 | +53.8% | 0.01% | -60.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $703,000 | +4.0% | 71,763 | +5.7% | 0.01% | -27.3% |
| ZION | Buy | ZIONS BANCORPORATION | $658,000 | +20.1% | 24,115 | +21.3% | 0.01% | -11.1% |
| ABDC | Buy | ALCENTRA CAP CORP | $646,000 | +1.4% | 55,668 | +1.4% | 0.01% | -27.3% |
| TU | New | TELUS CORP | $668,000 | – | 24,283 | +100.0% | 0.01% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $694,000 | +41.1% | 27,154 | +39.5% | 0.01% | 0.0% |
| KMT | New | KENNAMETAL INC | $697,000 | – | 36,286 | +100.0% | 0.01% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $675,000 | +17.8% | 94,956 | +17.6% | 0.01% | -20.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $720,000 | +43.7% | 43,310 | +38.1% | 0.01% | 0.0% |
| CINF | New | CINCINNATI FINL CORP | $718,000 | – | 12,140 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $652,000 | – | 10,434 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $666,000 | – | 19,990 | +100.0% | 0.01% | – |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $710,000 | +7.6% | 22,054 | +5.2% | 0.01% | -27.3% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $672,000 | +20.9% | 53,338 | +14.0% | 0.01% | -11.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $655,000 | +43.3% | 16,921 | +14.4% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $721,000 | -7.2% | 147,992 | +0.6% | 0.01% | -38.5% |
| CXP | Buy | COLUMBIA PPTY TR INC | $712,000 | +81.2% | 30,344 | +79.3% | 0.01% | +14.3% |
| CMA | New | COMERICA INC | $674,000 | – | 16,109 | +100.0% | 0.01% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $671,000 | +8.2% | 16,806 | +0.8% | 0.01% | -20.0% |
| MOS | Buy | MOSAIC CO NEW | $667,000 | +0.3% | 24,168 | +13.1% | 0.01% | -27.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $689,000 | +31.5% | 22,319 | +11.6% | 0.01% | -11.1% |
| RRC | Buy | RANGE RES CORP | $692,000 | +21.8% | 28,111 | +59.0% | 0.01% | -20.0% |
| VER | New | VEREIT INC | $660,000 | – | 83,317 | +100.0% | 0.01% | – |
| IBME | Buy | ISHARES16 amt-free etf | $673,000 | +11.1% | 25,387 | +11.1% | 0.01% | -20.0% |
| MDU | Buy | MDU RES GROUP INC | $572,000 | +130.6% | 31,242 | +116.4% | 0.01% | +75.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $608,000 | +33.0% | 45,585 | +32.7% | 0.01% | -12.5% |
| PIR | Buy | PIER 1 IMPORTS INC | $583,000 | +19.5% | 114,483 | +61.8% | 0.01% | -12.5% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $585,000 | – | 13,226 | +100.0% | 0.01% | – |
| WR | Buy | WESTAR ENERGY INC | $557,000 | +20.6% | 13,137 | +9.3% | 0.01% | -12.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $581,000 | +15.0% | 14,715 | +10.3% | 0.01% | -12.5% |
| WBMD | New | WEBMD HEALTH CORP | $586,000 | – | 12,139 | +100.0% | 0.01% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $639,000 | – | 12,213 | +100.0% | 0.01% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $620,000 | – | 38,895 | +100.0% | 0.01% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $568,000 | +22.2% | 37,603 | +18.2% | 0.01% | -12.5% |
| ORAN | Buy | ORANGEsponsored adr | $577,000 | +11.6% | 34,679 | +1.5% | 0.01% | -22.2% |
| FHI | New | FEDERATED INVS INC PAcl b | $591,000 | – | 20,643 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $601,000 | – | 10,760 | +100.0% | 0.01% | – |
| QLTB | Buy | ISHARES TRbaa ba rtd etf | $605,000 | -2.4% | 12,445 | +0.3% | 0.01% | -30.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $587,000 | +108.9% | 39,813 | +98.5% | 0.01% | +40.0% |
| PVTB | New | PRIVATEBANCORP INC | $598,000 | – | 14,585 | +100.0% | 0.01% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $593,000 | +32.7% | 37,298 | +27.8% | 0.01% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $558,000 | -42.7% | 86,092 | +27.2% | 0.01% | -56.2% |
| KRG | Buy | KITE RLTY GROUP TR | $572,000 | +13.9% | 22,073 | +4.6% | 0.01% | -12.5% |
| IWY | New | ISHARESrus tp200 gr etf | $617,000 | – | 11,525 | +100.0% | 0.01% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $577,000 | +28.5% | 10,620 | +3.2% | 0.01% | -12.5% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $598,000 | +133.6% | 41,908 | +121.0% | 0.01% | +75.0% |
| LUK | New | LEUCADIA NATL CORP | $589,000 | – | 33,847 | +100.0% | 0.01% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $605,000 | -6.6% | 36,076 | +4.6% | 0.01% | -36.4% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $619,000 | +12.5% | 24,160 | +3.0% | 0.01% | -22.2% |
| CLR | New | CONTINENTAL RESOURCES INC | $594,000 | – | 25,864 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $596,000 | – | 56,069 | +100.0% | 0.01% | – |
| QTS | Buy | QTS RLTY TR INC | $628,000 | +25.3% | 13,920 | +21.4% | 0.01% | -12.5% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $612,000 | – | 39,411 | +100.0% | 0.01% | – |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $606,000 | +73.6% | 19,357 | +62.3% | 0.01% | +16.7% |
| COR | New | CORESITE RLTY CORP | $598,000 | – | 10,549 | +100.0% | 0.01% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $624,000 | +9.5% | 23,518 | +6.8% | 0.01% | -30.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $623,000 | +5.2% | 30,211 | +6.6% | 0.01% | -30.0% |
| SSNI | New | SILVER SPRING NETWORKS INC | $634,000 | – | 44,020 | +100.0% | 0.01% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $574,000 | +18.8% | 56,171 | +15.1% | 0.01% | -12.5% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $621,000 | +129.2% | 23,550 | +124.3% | 0.01% | +40.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $632,000 | +141.2% | 47,339 | +174.0% | 0.01% | +75.0% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $577,000 | – | 12,104 | +100.0% | 0.01% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $611,000 | – | 35,024 | +100.0% | 0.01% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $594,000 | +62.7% | 40,728 | +64.6% | 0.01% | +16.7% |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $510,000 | – | 32,700 | +100.0% | 0.01% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $516,000 | – | 34,775 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $493,000 | – | 13,925 | +100.0% | 0.01% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $547,000 | +7.5% | 38,850 | +10.5% | 0.01% | -33.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $526,000 | +66.5% | 50,206 | +55.3% | 0.01% | +20.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $500,000 | +80.5% | 71,478 | +79.6% | 0.01% | +20.0% |
| APLP | New | ARCHROCK PARTNERS L P | $473,000 | – | 38,442 | +100.0% | 0.01% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $517,000 | +5.9% | 37,639 | +2.7% | 0.01% | -25.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $507,000 | – | 12,659 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $552,000 | – | 11,596 | +100.0% | 0.01% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $545,000 | +14.5% | 39,463 | +10.2% | 0.01% | -25.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $507,000 | +45.3% | 37,786 | +31.0% | 0.01% | 0.0% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $487,000 | +8.2% | 23,500 | +2.2% | 0.01% | -25.0% |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $515,000 | – | 35,933 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $486,000 | – | 18,254 | +100.0% | 0.01% | – |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $472,000 | +18.6% | 25,462 | +24.5% | 0.01% | -14.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $512,000 | +25.2% | 18,742 | +23.9% | 0.01% | -14.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $549,000 | +15.8% | 127,720 | +17.1% | 0.01% | -25.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $514,000 | +33.5% | 30,481 | +19.6% | 0.01% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $487,000 | +25.8% | 42,097 | +36.2% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $552,000 | +1.5% | 35,415 | +9.1% | 0.01% | -33.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $530,000 | +28.0% | 19,376 | +34.8% | 0.01% | -14.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $479,000 | +3.7% | 11,281 | +2.4% | 0.01% | -25.0% |
| GWR | New | GENESEE & WYO INCcl a | $544,000 | – | 10,136 | +100.0% | 0.01% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $552,000 | +26.0% | 53,869 | +19.2% | 0.01% | -14.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $528,000 | +40.8% | 112,986 | +43.3% | 0.01% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $545,000 | +29.5% | 16,900 | +4.6% | 0.01% | -14.3% |
| FXEU | New | POWERSHARES ETF TR IIeuro cur hdg | $496,000 | – | 20,111 | +100.0% | 0.01% | – |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $477,000 | +56.4% | 16,816 | +40.6% | 0.01% | +20.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $542,000 | +14.6% | 18,950 | +13.5% | 0.01% | -25.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $525,000 | +33.6% | 40,122 | +11.1% | 0.01% | -14.3% |
| SJB | New | PROSHARES TRshrt hgh yield | $541,000 | – | 18,892 | +100.0% | 0.01% | – |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $483,000 | -24.8% | 103,303 | +11.1% | 0.01% | -45.5% |
| GRMN | New | GARMIN LTD | $518,000 | – | 13,932 | +100.0% | 0.01% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $554,000 | +2.6% | 24,819 | +9.3% | 0.01% | -33.3% |
| QLTA | New | ISHARES TRa rate cp bd etf | $524,000 | – | 10,365 | +100.0% | 0.01% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $514,000 | +15.2% | 19,362 | +3.4% | 0.01% | -14.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $504,000 | +21.7% | 28,135 | +12.5% | 0.01% | -14.3% |
| RNG | New | RINGCENTRAL INCcl a | $480,000 | – | 20,349 | +100.0% | 0.01% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $508,000 | +61.3% | 26,287 | +53.4% | 0.01% | +20.0% |
| EVM | New | EATON VANCE CALIF MUN BD FD | $478,000 | – | 39,311 | +100.0% | 0.01% | – |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $505,000 | – | 10,605 | +100.0% | 0.01% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $472,000 | – | 12,525 | +100.0% | 0.01% | – |
| KTF | Buy | DEUTSCHE MUN INCOME | $516,000 | +16.5% | 38,284 | +13.1% | 0.01% | -14.3% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $552,000 | – | 18,270 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $483,000 | +2.5% | 22,253 | +13.6% | 0.01% | -25.0% |
| IBMF | Buy | ISHARES17 amt-free etf | $513,000 | +8.2% | 18,760 | +8.9% | 0.01% | -25.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $551,000 | +5.6% | 20,313 | +2.7% | 0.01% | -33.3% |
| CHFC | New | CHEMICAL FINL CORP | $476,000 | – | 13,883 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORP | $494,000 | +81.6% | 23,506 | +68.1% | 0.01% | +20.0% |
| TLMR | Buy | TALMER BANCORP INC | $552,000 | +164.1% | 30,457 | +142.1% | 0.01% | +100.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $516,000 | – | 27,983 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $495,000 | +28.6% | 62,013 | +67.8% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $462,000 | +20.9% | 15,853 | +40.5% | 0.01% | -16.7% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $440,000 | – | 44,851 | +100.0% | 0.01% | – |
| RYN | Buy | RAYONIER INC | $442,000 | +47.8% | 19,926 | +47.1% | 0.01% | 0.0% |
| PEO | New | ADAM NAT RES FD INC | $440,000 | – | 24,808 | +100.0% | 0.01% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $464,000 | +25.1% | 21,533 | +18.3% | 0.01% | -16.7% |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $434,000 | – | 18,995 | +100.0% | 0.01% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $397,000 | +4.5% | 10,437 | +0.4% | 0.01% | -16.7% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $450,000 | – | 15,251 | +100.0% | 0.01% | – |
| IBMG | Buy | ISHARES TR18 amt-free etf | $469,000 | +24.1% | 18,388 | +24.4% | 0.01% | -16.7% |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $428,000 | – | 18,167 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $420,000 | +9.9% | 13,193 | +5.8% | 0.01% | -16.7% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $450,000 | – | 10,721 | +100.0% | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $407,000 | – | 27,200 | +100.0% | 0.01% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $392,000 | +8.9% | 61,436 | +5.4% | 0.01% | -16.7% |
| CIGI | New | COLLIERS INTL GROUP INC | $469,000 | – | 10,555 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $398,000 | +16.0% | 32,161 | +21.1% | 0.01% | -16.7% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $409,000 | – | 13,628 | +100.0% | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $455,000 | – | 10,955 | +100.0% | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $424,000 | – | 10,555 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP | $436,000 | – | 12,834 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $386,000 | – | 12,785 | +100.0% | 0.01% | – |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $443,000 | – | 13,199 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $431,000 | +17.8% | 15,491 | +25.7% | 0.01% | -16.7% |
| CSTM | New | CONSTELLIUM NVcl a | $467,000 | – | 60,601 | +100.0% | 0.01% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $451,000 | -25.5% | 47,710 | +37.9% | 0.01% | -50.0% |
| PBI | Buy | PITNEY BOWES INC | $466,000 | +28.7% | 22,552 | +23.5% | 0.01% | -16.7% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $421,000 | +19.6% | 22,159 | +15.7% | 0.01% | -16.7% |
| PCTY | New | PAYLOCITY HLDG CORP | $416,000 | – | 10,271 | +100.0% | 0.01% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $403,000 | +27.1% | 28,484 | +18.1% | 0.01% | 0.0% |
| IYZ | Buy | ISHARES TR | $393,000 | +33.7% | 13,639 | +25.5% | 0.01% | 0.0% |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $389,000 | +25.1% | 19,549 | +23.0% | 0.01% | 0.0% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $423,000 | +20.9% | 25,917 | +22.0% | 0.01% | -16.7% |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $458,000 | – | 98,058 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $386,000 | – | 11,112 | +100.0% | 0.01% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $453,000 | +1.6% | 15,654 | +0.7% | 0.01% | -28.6% |
| CARO | New | CAROLINA FINL CORP NEW | $453,000 | – | 25,155 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW | $426,000 | +18.3% | 32,269 | +16.6% | 0.01% | -16.7% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $385,000 | +59.1% | 26,977 | +53.5% | 0.01% | +25.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $449,000 | +5.2% | 39,022 | +0.6% | 0.01% | -28.6% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $437,000 | +28.5% | 27,797 | +24.4% | 0.01% | -16.7% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $392,000 | +18.8% | 38,303 | +16.8% | 0.01% | -16.7% |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $435,000 | – | 31,762 | +100.0% | 0.01% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $448,000 | +11.7% | 41,166 | +8.4% | 0.01% | -28.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $435,000 | -0.7% | 25,074 | +7.1% | 0.01% | -28.6% |
| AKP | New | ALLIANCE CALIF MUN INCOME FD | $389,000 | – | 27,600 | +100.0% | 0.01% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $404,000 | +44.8% | 21,164 | +25.2% | 0.01% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $448,000 | +16.4% | 18,471 | +1.0% | 0.01% | -16.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $465,000 | -2.9% | 33,072 | +14.4% | 0.01% | -37.5% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $422,000 | +40.2% | 83,366 | +44.2% | 0.01% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $454,000 | +1.6% | 12,958 | +5.8% | 0.01% | -28.6% |
| BRG | Buy | BLUEROCK RESIDENT GR REIT IN | $403,000 | +97.5% | 34,000 | +100.0% | 0.01% | +66.7% |
| UIS | New | UNISYS CORP | $419,000 | – | 37,902 | +100.0% | 0.01% | – |
| BNCN | New | BNC BANCORP | $454,000 | – | 17,869 | +100.0% | 0.01% | – |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $443,000 | – | 15,237 | +100.0% | 0.01% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $385,000 | – | 10,779 | +100.0% | 0.01% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $464,000 | +16.9% | 34,775 | +15.1% | 0.01% | -28.6% |
| MDXG | Buy | MIMEDX GROUP INC | $465,000 | +33.2% | 49,661 | +37.2% | 0.01% | -16.7% |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $462,000 | – | 21,672 | +100.0% | 0.01% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $429,000 | – | 13,051 | +100.0% | 0.01% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $371,000 | -2.6% | 15,568 | +8.8% | 0.00% | -33.3% |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $328,000 | – | 22,559 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $378,000 | +4.1% | 21,073 | +11.6% | 0.00% | -33.3% |
| YRCW | Buy | YRC WORLDWIDE INC | $337,000 | +24.8% | 23,788 | +16.9% | 0.00% | -20.0% |
| TRMK | New | TRUSTMARK CORP | $314,000 | – | 13,634 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $316,000 | – | 10,330 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $306,000 | – | 42,328 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $351,000 | – | 34,328 | +100.0% | 0.00% | – |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $337,000 | +25.3% | 25,855 | +18.1% | 0.00% | -20.0% |
| HTBK | New | HERITAGE COMMERCE CORP | $358,000 | – | 29,973 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $333,000 | +31.6% | 33,104 | +10.2% | 0.00% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $310,000 | +1.3% | 16,961 | +3.5% | 0.00% | -20.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $383,000 | – | 19,170 | +100.0% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $341,000 | +45.1% | 34,916 | +46.3% | 0.00% | 0.0% |
| BDBD | Buy | BOULDER BRANDS INC | $384,000 | +44.4% | 34,979 | +7.9% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $346,000 | -16.4% | 22,937 | +1.2% | 0.00% | -42.9% |
| MSCC | New | MICROSEMI CORP | $364,000 | – | 11,179 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $303,000 | – | 29,173 | +100.0% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $310,000 | +25.5% | 49,138 | +28.6% | 0.00% | 0.0% |
| QCRH | New | QCR HOLDINGS INC | $321,000 | – | 13,230 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $366,000 | – | 10,380 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $355,000 | +9.6% | 17,616 | +6.0% | 0.00% | -20.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $348,000 | -45.4% | 10,656 | +2.7% | 0.00% | -63.6% |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $364,000 | – | 23,821 | +100.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $320,000 | +10.7% | 13,522 | +5.2% | 0.00% | -20.0% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $314,000 | +21.2% | 22,323 | +15.4% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $368,000 | +42.1% | 53,017 | +58.3% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $357,000 | +38.9% | 18,296 | +32.0% | 0.00% | 0.0% |
| FNB | New | FNB CORP PA | $372,000 | – | 27,866 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $360,000 | – | 17,267 | +100.0% | 0.00% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $350,000 | – | 18,360 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $378,000 | – | 27,991 | +100.0% | 0.00% | – |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $367,000 | +41.2% | 21,000 | +2.4% | 0.00% | 0.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $346,000 | – | 17,319 | +100.0% | 0.00% | – |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $370,000 | +28.9% | 12,297 | +18.1% | 0.00% | -20.0% |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $334,000 | – | 52,500 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $304,000 | – | 27,728 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $377,000 | – | 20,147 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $383,000 | – | 25,746 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $378,000 | – | 14,671 | +100.0% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $378,000 | +19.2% | 26,831 | +14.2% | 0.00% | -20.0% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $375,000 | +8.1% | 27,850 | +1.5% | 0.00% | -33.3% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $363,000 | -1.1% | 34,760 | +1.4% | 0.00% | -33.3% |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $378,000 | – | 15,555 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $354,000 | – | 22,507 | +100.0% | 0.00% | – |
| MBTF | New | MBT FINL CORP | $331,000 | – | 48,402 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $339,000 | +41.2% | 38,995 | +88.1% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $367,000 | -31.7% | 232,246 | +5.5% | 0.00% | -55.6% |
| BHK | Buy | BLACKROCK CORE BD TR | $322,000 | +8.8% | 25,481 | +11.1% | 0.00% | -20.0% |
| MFC | Buy | MANULIFE FINL CORP | $308,000 | +6.9% | 20,642 | +11.0% | 0.00% | -20.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $367,000 | -14.1% | 44,792 | +0.7% | 0.00% | -42.9% |
| VLY | Buy | VALLEY NATL BANCORP | $302,000 | +41.1% | 30,624 | +40.6% | 0.00% | 0.0% |
| EXD | New | EATON VANCE TAX-ADV BD & OPT | $308,000 | – | 24,531 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $360,000 | +21.6% | 15,265 | +16.5% | 0.00% | -20.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $326,000 | – | 20,475 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $369,000 | +32.3% | 14,093 | +20.4% | 0.00% | -20.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $377,000 | +24.0% | 32,478 | +45.1% | 0.00% | -20.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $351,000 | +31.5% | 19,479 | +33.1% | 0.00% | 0.0% |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $301,000 | – | 22,492 | +100.0% | 0.00% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $338,000 | – | 25,522 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $383,000 | +16.8% | 16,500 | +4.0% | 0.00% | -20.0% |
| GPRO | Buy | GOPRO INCcl a | $367,000 | -14.7% | 20,403 | +48.0% | 0.00% | -42.9% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $373,000 | -31.7% | 14,966 | +12.6% | 0.00% | -55.6% |
| SLF | New | SUN LIFE FINL INC | $360,000 | – | 11,590 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $302,000 | – | 19,823 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $309,000 | – | 10,302 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $328,000 | – | 19,288 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $373,000 | – | 33,186 | +100.0% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $365,000 | +12.3% | 28,605 | +11.5% | 0.00% | -20.0% |
| TA | New | TRAVELCENTERS AMER LLC | $239,000 | – | 25,398 | +100.0% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $292,000 | +38.4% | 63,944 | +37.7% | 0.00% | -25.0% |
| MCBC | New | MACATAWA BK CORP | $218,000 | – | 36,101 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $297,000 | – | 11,653 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $262,000 | +11.5% | 13,924 | +30.1% | 0.00% | -25.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $247,000 | -35.0% | 29,219 | +0.6% | 0.00% | -50.0% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $251,000 | +8.2% | 15,523 | +9.9% | 0.00% | -25.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $230,000 | +6.0% | 23,612 | +1.4% | 0.00% | -25.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $227,000 | – | 18,220 | +100.0% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $233,000 | +6.4% | 16,021 | +0.3% | 0.00% | -25.0% |
| NRK | New | NUVEEN NY AMT FREE MUN INCOM | $231,000 | – | 17,573 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $234,000 | – | 16,070 | +100.0% | 0.00% | – |
| NZH | New | NUVEEN CA DIV ADV MUNI FD 3 | $282,000 | – | 19,900 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $290,000 | – | 11,006 | +100.0% | 0.00% | – |
| NUM | New | NUVEEN MICH QUALITY INCOME M | $230,000 | – | 16,820 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $232,000 | – | 31,426 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $274,000 | +14.6% | 17,864 | +18.4% | 0.00% | -25.0% |
| ONB | New | OLD NATL BANCORP IND | $226,000 | – | 16,666 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $236,000 | – | 12,813 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $275,000 | – | 13,156 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $257,000 | – | 17,038 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR | $233,000 | – | 30,126 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $265,000 | – | 14,038 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $284,000 | – | 12,861 | +100.0% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $252,000 | +5.4% | 28,118 | +0.4% | 0.00% | -25.0% |
| GURU | New | GLOBAL X FDSglb x guru index | $252,000 | – | 10,863 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $229,000 | +5.0% | 61,366 | +29.9% | 0.00% | -25.0% |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $269,000 | – | 12,509 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $258,000 | – | 13,839 | +100.0% | 0.00% | – |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $299,000 | +3.8% | 14,567 | +2.2% | 0.00% | -40.0% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $226,000 | – | 10,076 | +100.0% | 0.00% | – |
| FAV | New | FIRST TR DIVIDEND INCOME FD | $224,000 | – | 26,458 | +100.0% | 0.00% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $236,000 | – | 17,535 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $230,000 | – | 18,348 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $271,000 | +30.9% | 15,207 | +38.7% | 0.00% | 0.0% |
| STR | New | QUESTAR CORP | $289,000 | – | 14,816 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $283,000 | – | 11,600 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $277,000 | -13.7% | 54,468 | +9.2% | 0.00% | -40.0% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $279,000 | – | 17,293 | +100.0% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $291,000 | +7.4% | 22,425 | +3.7% | 0.00% | -40.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $234,000 | -35.4% | 83,240 | +37.9% | 0.00% | -50.0% |
| PLOW | New | DOUGLAS DYNAMICS INC | $241,000 | – | 11,450 | +100.0% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $281,000 | – | 11,094 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $232,000 | – | 140,662 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $238,000 | – | 12,940 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $223,000 | – | 11,913 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $241,000 | – | 13,467 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $274,000 | – | 53,821 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $250,000 | – | 46,588 | +100.0% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $278,000 | +1.5% | 40,948 | +7.2% | 0.00% | -40.0% |
| TGE | New | TALLGRASS ENERGY GP LP | $216,000 | – | 13,539 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $223,000 | – | 22,765 | +100.0% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $243,000 | – | 19,536 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $288,000 | – | 19,521 | +100.0% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $231,000 | – | 20,521 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $266,000 | – | 11,675 | +100.0% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $284,000 | +28.5% | 22,006 | +28.6% | 0.00% | -25.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $279,000 | +7.3% | 19,164 | +0.0% | 0.00% | -25.0% |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $285,000 | – | 18,764 | +100.0% | 0.00% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $246,000 | – | 15,891 | +100.0% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $253,000 | +16.6% | 14,784 | +13.7% | 0.00% | -25.0% |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $266,000 | – | 42,561 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $227,000 | – | 24,465 | +100.0% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $261,000 | -0.8% | 15,920 | +34.4% | 0.00% | -25.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $268,000 | -14.9% | 63,396 | +3.6% | 0.00% | -40.0% |
| WEN | New | WENDYS CO | $237,000 | – | 21,973 | +100.0% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $276,000 | -1.8% | 31,656 | +1.0% | 0.00% | -40.0% |
| AMRC | New | AMERESCO INCcl a | $273,000 | – | 43,700 | +100.0% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $221,000 | – | 43,727 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $222,000 | – | 16,080 | +100.0% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $250,000 | +0.8% | 14,574 | +1.4% | 0.00% | -25.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $243,000 | – | 84,520 | +100.0% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $283,000 | +28.6% | 34,258 | +27.6% | 0.00% | -25.0% |
| NEBLQ | New | NOBLE CORP PLC | $262,000 | – | 24,790 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $223,000 | – | 48,707 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $232,000 | +11.0% | 24,206 | +13.4% | 0.00% | 0.0% |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $204,000 | – | 25,272 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $210,000 | – | 15,325 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $206,000 | – | 14,382 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $203,000 | – | 19,800 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $205,000 | – | 50,557 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $203,000 | – | 29,900 | +100.0% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $207,000 | – | 18,029 | +100.0% | 0.00% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $203,000 | – | 13,551 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $212,000 | – | 36,741 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC | $210,000 | – | 16,714 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $202,000 | – | 22,092 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $209,000 | – | 15,079 | +100.0% | 0.00% | – |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $213,000 | – | 19,101 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $16,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | PRICELINE GRP INCdebt 1.000% 3/1 | $17,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | FORESTAR GROUP INCnote 3.750% 3/0 | $14,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | PENNYMAC CORPnote 5.375% 5/0 | $16,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $16,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $16,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | BGC PARTNERS INCnote 4.500% 7/1 | $15,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $15,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| Buy | CHART INDS INCnote 2.000% 8/0 | $13,000 | +30.0% | 15,000 | +36.4% | 0.00% | – | |
| New | NEWPARK RES INCnote 4.000%10/0 | $29,000 | – | 33,000 | +100.0% | 0.00% | – | |
| New | COLONY FINL INCnote 3.875% 1/1 | $34,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | M/I HOMES INCnote 3.000% 3/0 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $17,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | RESOURCE CAP CORPnote 6.000%12/0 | $13,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $15,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $16,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | REDWOOD TR INCnote 4.625% 4/1 | $16,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | ENCORE CAP GROUP INCnote 3.000% 7/0 | $11,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | VERINT SYS INCnote 1.500% 6/0 | $13,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $18,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $14,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $13,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | ARES CAP CORPnote 5.125% 6/0 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $18,000 | – | 18,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.0% |
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 | 2024-04-22 |
| 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 |
| 13F-HR | 2022-05-11 |
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.