$8.69 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 2100 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $168,590,000 | +9.4% | 1,546,809 | +5.6% | 1.94% | +7.5% |
| USMV | Buy | ISHARES TRusa min vol etf | $115,436,000 | +119.9% | 2,627,751 | +109.4% | 1.33% | +116.3% |
| MSFT | Buy | MICROSOFT CORP | $111,605,000 | +3.2% | 2,020,705 | +3.7% | 1.28% | +1.4% |
| T | Buy | AT&T INC | $103,293,000 | +43.0% | 2,637,027 | +25.7% | 1.19% | +40.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $95,299,000 | +126.5% | 859,898 | +120.7% | 1.10% | +122.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $94,189,000 | +17.8% | 870,493 | +11.9% | 1.08% | +15.8% |
| XOM | Buy | EXXON MOBIL CORP | $92,011,000 | +13.9% | 1,100,750 | +6.2% | 1.06% | +11.9% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $86,479,000 | +4.9% | 1,101,222 | +2.4% | 1.00% | +3.1% |
| GE | Buy | GENERAL ELECTRIC CO | $81,297,000 | +16.9% | 2,557,303 | +14.6% | 0.94% | +14.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $79,780,000 | +8.4% | 799,554 | +8.1% | 0.92% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $76,131,000 | +27.5% | 1,407,750 | +8.9% | 0.88% | +25.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $72,897,000 | +89.9% | 912,004 | +74.8% | 0.84% | +86.9% |
| VOO | Buy | VANGUARD INDEX FDS | $70,759,000 | +50.7% | 375,279 | +49.4% | 0.81% | +48.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $66,406,000 | +6.1% | 1,161,751 | +9.0% | 0.76% | +4.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $61,187,000 | +87.8% | 738,910 | +83.2% | 0.70% | +84.8% |
| EFAV | Buy | ISHARES TReafe min vol etf | $61,145,000 | +102.5% | 920,310 | +97.7% | 0.70% | +99.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $56,803,000 | -8.2% | 959,189 | +2.3% | 0.65% | -9.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $54,207,000 | +12.3% | 548,591 | +11.2% | 0.62% | +10.4% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $53,382,000 | +28.2% | 2,448,695 | +35.6% | 0.61% | +26.1% |
| PG | Buy | PROCTER & GAMBLE CO | $53,212,000 | +14.0% | 646,480 | +9.9% | 0.61% | +12.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $46,259,000 | +13.9% | 223,853 | +13.0% | 0.53% | +12.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $46,182,000 | – | 353,585 | +100.0% | 0.53% | – |
| PFE | Buy | PFIZER INC | $46,094,000 | +7.4% | 1,555,130 | +16.9% | 0.53% | +5.6% |
| GLD | Buy | SPDR GOLD TRUST | $46,101,000 | +214.7% | 391,879 | +171.4% | 0.53% | +209.9% |
| KO | Buy | COCA COLA CO | $45,843,000 | +36.7% | 988,212 | +26.6% | 0.53% | +34.4% |
| CELG | Buy | CELGENE CORP | $42,805,000 | -11.7% | 427,667 | +5.7% | 0.49% | -13.2% |
| HD | Buy | HOME DEPOT INC | $42,157,000 | +21.4% | 315,930 | +20.4% | 0.48% | +19.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $40,349,000 | -0.2% | 1,638,889 | +3.7% | 0.46% | -1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $37,823,000 | +22.9% | 385,517 | +10.1% | 0.44% | +20.8% |
| V | Buy | VISA INC | $37,848,000 | +13.1% | 494,843 | +14.7% | 0.44% | +11.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $37,137,000 | +14.4% | 335,661 | +16.5% | 0.43% | +12.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $36,113,000 | +18.9% | 401,568 | +17.1% | 0.42% | +16.9% |
| AMZN | Buy | AMAZON COM INC | $35,796,000 | +17.9% | 60,299 | +34.2% | 0.41% | +16.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $35,608,000 | +19.6% | 557,407 | +28.8% | 0.41% | +17.5% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $35,470,000 | +152.5% | 321,460 | +141.6% | 0.41% | +148.8% |
| ALL | Buy | ALLSTATE CORP | $35,249,000 | +31.6% | 523,211 | +21.3% | 0.41% | +29.7% |
| BA | Buy | BOEING CO | $34,967,000 | -3.5% | 275,461 | +9.9% | 0.40% | -5.2% |
| DIS | Buy | DISNEY WALT CO | $34,663,000 | +12.0% | 349,041 | +18.5% | 0.40% | +10.2% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $34,402,000 | +23.9% | 853,013 | +18.5% | 0.40% | +21.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $34,068,000 | +17.2% | 949,510 | +20.0% | 0.39% | +15.3% |
| WMT | Buy | WAL-MART STORES INC | $33,858,000 | +17.9% | 494,361 | +5.5% | 0.39% | +16.1% |
| KHC | Buy | KRAFT HEINZ CO | $33,665,000 | +19.0% | 428,527 | +10.2% | 0.39% | +16.9% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $33,079,000 | +78.0% | 899,874 | +64.6% | 0.38% | +74.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $31,100,000 | +41.4% | 385,717 | +39.5% | 0.36% | +39.3% |
| CVS | Buy | CVS HEALTH CORP | $30,877,000 | +27.9% | 297,641 | +20.6% | 0.36% | +25.9% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $30,528,000 | +12.7% | 359,022 | +11.8% | 0.35% | +10.7% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $30,383,000 | +3.1% | 344,676 | +1.6% | 0.35% | +1.4% |
| BDX | Buy | BECTON DICKINSON & CO | $30,454,000 | +32.0% | 200,578 | +33.9% | 0.35% | +29.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $28,968,000 | +18.5% | 320,221 | +12.0% | 0.33% | +16.4% |
| TIP | Buy | ISHARES TRtips bd etf | $28,810,000 | +91.6% | 251,303 | +83.4% | 0.33% | +88.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,870,000 | +10.0% | 36,532 | +12.2% | 0.32% | +8.4% |
| UNP | Buy | UNION PAC CORP | $27,722,000 | +17.0% | 348,486 | +15.0% | 0.32% | +15.2% |
| MCD | Buy | MCDONALDS CORP | $27,462,000 | +8.1% | 218,499 | +1.6% | 0.32% | +6.4% |
| SYY | Buy | SYSCO CORP | $26,920,000 | +34.3% | 576,085 | +17.8% | 0.31% | +31.9% |
| GILD | Buy | GILEAD SCIENCES INC | $26,054,000 | -6.2% | 283,625 | +3.3% | 0.30% | -7.7% |
| CSCO | Buy | CISCO SYS INC | $25,781,000 | +8.2% | 905,542 | +3.2% | 0.30% | +6.5% |
| MRK | Buy | MERCK & CO INC NEW | $24,744,000 | +7.6% | 467,656 | +7.5% | 0.28% | +5.9% |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $24,657,000 | +17.1% | 1,064,185 | +17.1% | 0.28% | +15.4% |
| ABBV | Buy | ABBVIE INC | $24,347,000 | +1.1% | 426,233 | +4.9% | 0.28% | -0.7% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $24,323,000 | +128.2% | 1,630,238 | +128.7% | 0.28% | +124.0% |
| MMM | Buy | 3M CO | $24,170,000 | +15.3% | 145,042 | +4.2% | 0.28% | +13.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $23,156,000 | +21.3% | 296,845 | +14.2% | 0.27% | +19.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $22,937,000 | +141.9% | 227,590 | +141.5% | 0.26% | +137.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,857,000 | +16.8% | 150,924 | +6.1% | 0.26% | +14.8% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $22,752,000 | +9967.3% | 875,773 | +8591.7% | 0.26% | +8633.3% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $22,754,000 | +10787.1% | 1,611,449 | +10586.7% | 0.26% | +13000.0% |
| GIS | Buy | GENERAL MLS INC | $22,328,000 | +17.9% | 352,454 | +7.3% | 0.26% | +15.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $22,222,000 | +23.7% | 275,431 | +9.4% | 0.26% | +21.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $22,139,000 | +6.0% | 321,787 | +4.6% | 0.26% | +4.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $21,679,000 | +14.1% | 79,220 | +5.7% | 0.25% | +12.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $21,442,000 | +57.7% | 248,545 | +51.8% | 0.25% | +55.3% |
| SO | Buy | SOUTHERN CO | $20,819,000 | +15.6% | 402,465 | +4.6% | 0.24% | +13.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $20,592,000 | -7.7% | 147,908 | +26.4% | 0.24% | -9.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $20,557,000 | +24.0% | 245,310 | +18.0% | 0.24% | +21.6% |
| MDT | Buy | MEDTRONIC PLC | $20,310,000 | +8.5% | 270,801 | +11.3% | 0.23% | +6.8% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $20,307,000 | +12.0% | 579,863 | +7.9% | 0.23% | +10.4% |
| F | Buy | FORD MTR CO DEL | $20,347,000 | +8.8% | 1,507,188 | +13.6% | 0.23% | +6.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $20,349,000 | +24.4% | 261,355 | +20.0% | 0.23% | +22.5% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $20,055,000 | +15.4% | 252,585 | +17.3% | 0.23% | +13.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $20,032,000 | +74.7% | 382,871 | +64.7% | 0.23% | +71.6% |
| CB | New | CHUBB LIMITED | $19,711,000 | – | 165,425 | +100.0% | 0.23% | – |
| EEMV | Buy | ISHARESem mk minvol etf | $19,742,000 | +21.8% | 384,307 | +15.4% | 0.23% | +19.5% |
| ICF | Buy | ISHARES TRcohen&steer reit | $19,671,000 | +25.7% | 190,686 | +20.9% | 0.23% | +23.5% |
| DVY | Buy | ISHARES TRselect divid etf | $19,482,000 | +35.6% | 238,544 | +24.8% | 0.22% | +33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $19,339,000 | +40.1% | 401,202 | +35.3% | 0.22% | +37.0% |
| SBUX | Buy | STARBUCKS CORP | $19,187,000 | +26.8% | 321,398 | +27.5% | 0.22% | +24.9% |
| VFC | Buy | V F CORP | $18,811,000 | +24.6% | 290,472 | +19.8% | 0.22% | +22.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $18,454,000 | +70.9% | 267,295 | +65.2% | 0.21% | +68.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,129,000 | +17.3% | 24,334 | +19.5% | 0.21% | +15.5% |
| CAH | Buy | CARDINAL HEALTH INC | $17,525,000 | +8.2% | 213,852 | +17.8% | 0.20% | +6.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $17,455,000 | +70.1% | 98,816 | +67.5% | 0.20% | +67.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $17,358,000 | +42.4% | 202,826 | +44.6% | 0.20% | +39.9% |
| SYK | Buy | STRYKER CORP | $17,384,000 | +16.0% | 162,026 | +0.5% | 0.20% | +14.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $17,059,000 | +15.5% | 275,635 | +12.6% | 0.20% | +13.3% |
| NKE | Buy | NIKE INCcl b | $16,821,000 | +2.3% | 273,638 | +4.0% | 0.19% | +1.0% |
| CME | Buy | CME GROUP INC | $16,670,000 | +26.8% | 173,552 | +19.6% | 0.19% | +24.7% |
| GRA | Buy | GRACE W R & CO DEL NEW | $16,478,000 | +9.8% | 231,493 | +53.7% | 0.19% | +8.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $16,250,000 | +45.9% | 143,398 | +39.3% | 0.19% | +43.8% |
| AMGN | Buy | AMGEN INC | $16,253,000 | -0.3% | 108,385 | +7.9% | 0.19% | -2.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $16,191,000 | +210.6% | 326,294 | +170.9% | 0.19% | +204.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $16,051,000 | -1.0% | 1,009,514 | +3.7% | 0.18% | -2.6% |
| BAC | Buy | BANK AMER CORP | $16,049,000 | -17.7% | 1,187,082 | +2.4% | 0.18% | -18.9% |
| D | Buy | DOMINION RES INC VA NEW | $15,967,000 | +12.5% | 212,549 | +1.3% | 0.18% | +10.8% |
| WELL | Buy | WELLTOWER INC | $15,546,000 | +4.1% | 224,185 | +2.1% | 0.18% | +2.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $15,475,000 | +11.1% | 297,384 | +11.2% | 0.18% | +9.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,343,000 | +63.0% | 145,454 | +48.7% | 0.18% | +60.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $15,397,000 | +5.8% | 134,977 | +5.1% | 0.18% | +4.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $15,276,000 | +9.9% | 376,319 | +8.5% | 0.18% | +8.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,241,000 | +8.6% | 68,790 | +6.4% | 0.18% | +6.7% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $14,891,000 | +10.2% | 614,320 | +20.9% | 0.17% | +8.2% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $14,772,000 | +179.7% | 202,078 | +180.4% | 0.17% | +174.2% |
| NTRS | Buy | NORTHERN TR CORP | $14,540,000 | +2.1% | 223,103 | +13.0% | 0.17% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $14,086,000 | +34.1% | 265,480 | +27.6% | 0.16% | +31.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,938,000 | +8.7% | 136,808 | +5.3% | 0.16% | +6.7% |
| SH | Buy | PROSHARES TR | $13,804,000 | +14.1% | 676,354 | +16.6% | 0.16% | +12.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,762,000 | +11.3% | 87,316 | +14.1% | 0.16% | +9.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $13,611,000 | +51.7% | 488,710 | +4.6% | 0.16% | +49.5% |
| CAT | Buy | CATERPILLAR INC DEL | $13,461,000 | +26.9% | 175,872 | +12.7% | 0.16% | +25.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $13,293,000 | +34.5% | 264,216 | +23.4% | 0.15% | +31.9% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $13,113,000 | +1127.8% | 130,975 | +1113.9% | 0.15% | +1158.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,977,000 | -0.4% | 154,038 | +0.6% | 0.15% | -2.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $12,847,000 | +37.2% | 719,308 | +14.6% | 0.15% | +34.5% |
| MPC | Buy | MARATHON PETE CORP | $12,770,000 | -6.4% | 343,456 | +30.5% | 0.15% | -8.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $12,663,000 | +66.8% | 102,088 | +57.6% | 0.15% | +64.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,608,000 | +16.4% | 178,455 | +9.8% | 0.14% | +14.2% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $12,644,000 | +12.1% | 350,162 | +8.1% | 0.14% | +9.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,349,000 | +27.3% | 137,654 | +20.2% | 0.14% | +24.6% |
| QCOM | Buy | QUALCOMM INC | $12,267,000 | +7.9% | 239,860 | +5.4% | 0.14% | +6.0% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $12,263,000 | +135.1% | 268,394 | +135.0% | 0.14% | +131.1% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $12,018,000 | +17.5% | 238,351 | +17.5% | 0.14% | +15.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,874,000 | +14.0% | 144,119 | +12.8% | 0.14% | +12.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $11,899,000 | +11.5% | 347,409 | +4.8% | 0.14% | +9.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $11,907,000 | -0.1% | 368,190 | +4.2% | 0.14% | -2.1% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $11,629,000 | +10.6% | 194,364 | +10.6% | 0.13% | +8.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,529,000 | +3.5% | 219,938 | +4.4% | 0.13% | +2.3% |
| CMI | Buy | CUMMINS INC | $11,591,000 | +35.5% | 105,416 | +8.5% | 0.13% | +33.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $11,516,000 | +192.3% | 249,260 | +153.4% | 0.13% | +187.0% |
| HON | Buy | HONEYWELL INTL INC | $11,491,000 | +19.0% | 102,551 | +10.0% | 0.13% | +16.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $11,424,000 | -15.9% | 166,318 | +7.1% | 0.13% | -17.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $11,233,000 | +62.9% | 135,116 | +62.7% | 0.13% | +59.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $11,156,000 | -5.3% | 205,876 | +1.5% | 0.13% | -7.2% |
| EMR | Buy | EMERSON ELEC CO | $11,021,000 | +21.1% | 202,664 | +6.5% | 0.13% | +19.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,811,000 | +9.9% | 116,017 | +8.4% | 0.12% | +7.8% |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $10,800,000 | – | 101,363 | +100.0% | 0.12% | – |
| TJX | Buy | TJX COS INC NEW | $10,402,000 | +50.5% | 132,753 | +36.2% | 0.12% | +48.1% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $10,346,000 | +21.2% | 862,856 | +1.0% | 0.12% | +19.0% |
| DOW | Buy | DOW CHEM CO | $10,364,000 | +22.8% | 203,785 | +24.3% | 0.12% | +20.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,281,000 | +17.7% | 168,312 | +8.7% | 0.12% | +15.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $10,291,000 | +14.2% | 150,387 | +12.8% | 0.12% | +12.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,904,000 | +138.1% | 106,086 | +136.8% | 0.11% | +132.7% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $9,906,000 | +7.9% | 446,783 | +16.4% | 0.11% | +6.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $9,809,000 | -0.9% | 362,079 | +6.0% | 0.11% | -2.6% |
| ACWV | Buy | ISHAREScntry min vl etf | $9,816,000 | +21.3% | 133,563 | +14.3% | 0.11% | +18.9% |
| RSG | Buy | REPUBLIC SVCS INC | $9,815,000 | +48.4% | 205,988 | +37.0% | 0.11% | +46.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,440,000 | +27.3% | 107,923 | +18.5% | 0.11% | +25.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,346,000 | +7.3% | 115,279 | +11.5% | 0.11% | +5.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,402,000 | +658.8% | 108,157 | +634.1% | 0.11% | +620.0% |
| PSA | Buy | PUBLIC STORAGE | $9,360,000 | +18.4% | 33,933 | +6.3% | 0.11% | +16.1% |
| SLB | Buy | SCHLUMBERGER LTD | $9,431,000 | +19.0% | 127,873 | +12.5% | 0.11% | +16.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $9,355,000 | +42.0% | 109,472 | +24.1% | 0.11% | +40.3% |
| ORCL | Buy | ORACLE CORP | $9,265,000 | +25.5% | 226,464 | +12.0% | 0.11% | +24.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,297,000 | +30.4% | 100,851 | +20.1% | 0.11% | +28.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,322,000 | +20.1% | 70,936 | +25.6% | 0.11% | +17.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $9,165,000 | +9.2% | 173,522 | +6.5% | 0.10% | +7.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,017,000 | +28.9% | 88,082 | +22.0% | 0.10% | +26.8% |
| LOW | Buy | LOWES COS INC | $9,019,000 | +2.1% | 119,068 | +2.5% | 0.10% | +1.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,969,000 | +5.4% | 330,871 | +7.1% | 0.10% | +3.0% |
| OKE | Buy | ONEOK INC NEW | $8,950,000 | +25.7% | 299,735 | +3.8% | 0.10% | +24.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,698,000 | +40.0% | 338,061 | +29.9% | 0.10% | +37.0% |
| O | Buy | REALTY INCOME CORP | $8,712,000 | +27.7% | 139,363 | +5.5% | 0.10% | +25.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,707,000 | +15.5% | 84,989 | +4.5% | 0.10% | +13.6% |
| WM | Buy | WASTE MGMT INC DEL | $8,645,000 | +14.9% | 146,506 | +3.9% | 0.10% | +12.5% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $8,411,000 | +7.4% | 97,668 | +0.4% | 0.10% | +5.4% |
| EXC | Buy | EXELON CORP | $8,416,000 | +170.2% | 234,679 | +109.2% | 0.10% | +169.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,420,000 | +122.0% | 158,447 | +127.2% | 0.10% | +120.5% |
| WY | Buy | WEYERHAEUSER CO | $8,271,000 | +19.4% | 266,973 | +15.5% | 0.10% | +17.3% |
| USB | Buy | US BANCORP DEL | $8,278,000 | +10.9% | 203,940 | +16.6% | 0.10% | +9.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $8,111,000 | – | 38 | +100.0% | 0.09% | – |
| BP | Buy | BP PLCsponsored adr | $8,071,000 | +3.5% | 267,441 | +7.2% | 0.09% | +2.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $7,992,000 | +16.9% | 120,351 | +2.6% | 0.09% | +15.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $8,030,000 | +29.8% | 675,958 | +11.8% | 0.09% | +27.8% |
| CLX | Buy | CLOROX CO DEL | $7,821,000 | +12.1% | 62,045 | +12.7% | 0.09% | +9.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $7,862,000 | +71.2% | 132,051 | +69.8% | 0.09% | +66.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,814,000 | +26.2% | 161,040 | +29.8% | 0.09% | +25.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,714,000 | +31.2% | 81,781 | +22.5% | 0.09% | +29.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,698,000 | +34.9% | 122,777 | +29.1% | 0.09% | +32.8% |
| ADI | Buy | ANALOG DEVICES INC | $7,673,000 | +16.2% | 129,620 | +8.6% | 0.09% | +14.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,658,000 | +3.4% | 91,983 | +5.1% | 0.09% | +1.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,673,000 | +14.5% | 157,621 | +19.3% | 0.09% | +12.8% |
| GM | Buy | GENERAL MTRS CO | $7,629,000 | +10.2% | 242,721 | +19.3% | 0.09% | +8.6% |
| BLK | Buy | BLACKROCK INC | $7,315,000 | +73.5% | 21,466 | +73.3% | 0.08% | +71.4% |
| BBT | Buy | BB&T CORP | $7,146,000 | +4.2% | 214,774 | +18.4% | 0.08% | +2.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,165,000 | -2.0% | 111,709 | +8.1% | 0.08% | -4.7% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $7,135,000 | +4.2% | 574,944 | +2.6% | 0.08% | +2.5% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $7,128,000 | -12.7% | 224,224 | +0.9% | 0.08% | -14.6% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $7,119,000 | +604.9% | 150,225 | +598.3% | 0.08% | +583.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $7,012,000 | -2.0% | 147,286 | +19.3% | 0.08% | -3.6% |
| DHR | Buy | DANAHER CORP DEL | $7,024,000 | +2.5% | 74,048 | +0.3% | 0.08% | +1.2% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $7,008,000 | +46.2% | 350,939 | +0.5% | 0.08% | +44.6% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $6,931,000 | +18.3% | 73,459 | +17.8% | 0.08% | +15.9% |
| CALM | Buy | CAL MAINE FOODS INC | $6,971,000 | +106.5% | 134,290 | +84.4% | 0.08% | +105.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,831,000 | +22.3% | 141,000 | +15.6% | 0.08% | +21.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $6,791,000 | +675.2% | 161,799 | +666.3% | 0.08% | +680.0% |
| APC | Buy | ANADARKO PETE CORP | $6,787,000 | +38.6% | 145,746 | +44.6% | 0.08% | +36.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,718,000 | +12.0% | 41,182 | +20.9% | 0.08% | +10.0% |
| DE | Buy | DEERE & CO | $6,637,000 | +26.8% | 86,212 | +25.6% | 0.08% | +24.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,645,000 | -10.8% | 108,225 | +1.1% | 0.08% | -12.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $6,490,000 | +101.4% | 253,001 | +86.1% | 0.08% | +97.4% |
| AZO | New | AUTOZONE INC | $6,436,000 | – | 8,078 | +100.0% | 0.07% | – |
| CRM | Buy | SALESFORCE COM INC | $6,396,000 | -5.4% | 86,631 | +0.5% | 0.07% | -6.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $6,462,000 | +16.1% | 857,030 | +17.2% | 0.07% | +13.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,316,000 | +39.6% | 71,374 | +19.3% | 0.07% | +37.7% |
| MET | Buy | METLIFE INC | $6,275,000 | +149.9% | 142,797 | +174.1% | 0.07% | +148.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,265,000 | +10.4% | 78,284 | +8.9% | 0.07% | +9.1% |
| SPHD | Buy | POWERSHARES ETF TR II | $6,224,000 | +249.3% | 167,683 | +213.7% | 0.07% | +242.9% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $6,147,000 | +105.0% | 129,331 | +102.2% | 0.07% | +102.9% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $6,084,000 | +22.8% | 692,964 | +23.8% | 0.07% | +20.7% |
| SYF | Buy | SYNCHRONY FINL | $6,126,000 | +40.0% | 213,755 | +48.5% | 0.07% | +37.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,994,000 | +71.5% | 58,702 | +66.5% | 0.07% | +68.3% |
| HRL | Buy | HORMEL FOODS CORP | $5,983,000 | +10.1% | 138,374 | +101.3% | 0.07% | +7.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,038,000 | +15.2% | 55,123 | +13.9% | 0.07% | +13.1% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $5,931,000 | +34.6% | 161,120 | +27.5% | 0.07% | +30.8% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $5,875,000 | +42.6% | 168,014 | +30.9% | 0.07% | +41.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,858,000 | +9.2% | 69,053 | +3.8% | 0.07% | +6.3% |
| BX | Buy | BLACKSTONE GROUP L P | $5,790,000 | +25.4% | 206,394 | +30.7% | 0.07% | +24.1% |
| LUMN | Buy | CENTURYLINK INC | $5,842,000 | +88.8% | 182,796 | +48.6% | 0.07% | +86.1% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $5,700,000 | +4.0% | 112,333 | +0.9% | 0.07% | +3.1% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $5,631,000 | +129.6% | 301,619 | +133.0% | 0.06% | +124.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,575,000 | +2.2% | 70,543 | +5.1% | 0.06% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,513,000 | +5.6% | 76,342 | +19.0% | 0.06% | +3.3% |
| BIIB | Buy | BIOGEN INC | $5,496,000 | -0.2% | 21,111 | +17.5% | 0.06% | -1.6% |
| HAR | Buy | HARMAN INTL INDS INC | $5,410,000 | +4.0% | 60,756 | +10.0% | 0.06% | +1.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,389,000 | +3.6% | 132,904 | +3.1% | 0.06% | +1.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $5,407,000 | +3.4% | 50,108 | +4.5% | 0.06% | +1.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,407,000 | +21.1% | 78,442 | +5.0% | 0.06% | +19.2% |
| SE | Buy | SPECTRA ENERGY CORP | $5,212,000 | +65.2% | 170,318 | +29.2% | 0.06% | +62.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,191,000 | -11.7% | 97,010 | +8.3% | 0.06% | -13.0% |
| NFLX | Buy | NETFLIX INC | $5,246,000 | +23.6% | 51,311 | +38.3% | 0.06% | +20.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $5,203,000 | +28.4% | 151,900 | +27.2% | 0.06% | +27.7% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $5,115,000 | +15.4% | 118,835 | +9.2% | 0.06% | +13.5% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $5,059,000 | +7.6% | 161,098 | +3.3% | 0.06% | +5.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,943,000 | +9.3% | 114,559 | +9.9% | 0.06% | +7.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,920,000 | +15.7% | 34,149 | +4.5% | 0.06% | +14.0% |
| KR | Buy | KROGER CO | $4,923,000 | -3.6% | 128,694 | +5.5% | 0.06% | -5.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $4,931,000 | -4.3% | 626,548 | +2.3% | 0.06% | -5.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,905,000 | +13.9% | 58,000 | +28.4% | 0.06% | +12.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,739,000 | +4.7% | 33,715 | +11.7% | 0.06% | +3.8% |
| TXN | Buy | TEXAS INSTRS INC | $4,631,000 | +29.2% | 80,653 | +23.4% | 0.05% | +26.2% |
| HRS | Buy | HARRIS CORP DEL | $4,613,000 | -3.9% | 59,248 | +7.2% | 0.05% | -5.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,565,000 | +31.4% | 75,997 | +12.2% | 0.05% | +29.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $4,587,000 | +5.2% | 248,362 | +10.3% | 0.05% | +3.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $4,608,000 | +30.8% | 455,344 | +12.8% | 0.05% | +29.3% |
| PPG | Buy | PPG INDS INC | $4,588,000 | +14.9% | 41,148 | +1.8% | 0.05% | +12.8% |
| NUE | Buy | NUCOR CORP | $4,516,000 | +60.9% | 95,467 | +37.1% | 0.05% | +57.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,549,000 | +331.2% | 55,467 | +323.2% | 0.05% | +333.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,484,000 | +5.9% | 61,037 | +3.0% | 0.05% | +4.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,391,000 | -6.5% | 60,616 | +11.0% | 0.05% | -7.3% |
| JCI | Buy | JOHNSON CTLS INC | $4,372,000 | +70.9% | 112,186 | +73.2% | 0.05% | +66.7% |
| CVA | Buy | COVANTA HLDG CORP | $4,363,000 | +35.2% | 258,777 | +24.2% | 0.05% | +31.6% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $4,321,000 | – | 216,677 | +100.0% | 0.05% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,311,000 | -1.2% | 451,915 | +14.6% | 0.05% | -2.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $4,295,000 | -2.9% | 159,082 | +12.9% | 0.05% | -5.8% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $4,289,000 | +11.5% | 180,909 | +10.4% | 0.05% | +8.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,229,000 | +46.9% | 21,358 | +40.1% | 0.05% | +44.1% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $4,160,000 | +22.9% | 144,351 | +21.4% | 0.05% | +20.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,053,000 | +76.0% | 46,847 | +75.8% | 0.05% | +74.1% |
| RVT | Buy | ROYCE VALUE TR INC | $4,120,000 | +58.1% | 351,822 | +58.9% | 0.05% | +56.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,083,000 | +8.9% | 28,835 | +9.0% | 0.05% | +6.8% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $4,054,000 | +23.9% | 179,076 | +23.2% | 0.05% | +23.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,104,000 | +24.9% | 83,113 | +23.0% | 0.05% | +23.7% |
| TOL | Buy | TOLL BROTHERS INC | $3,985,000 | +49.7% | 135,034 | +68.9% | 0.05% | +48.4% |
| CPB | Buy | CAMPBELL SOUP CO | $4,002,000 | +233.2% | 62,728 | +174.6% | 0.05% | +228.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,904,000 | +4.9% | 28,852 | +0.1% | 0.04% | +2.3% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $3,881,000 | +13.9% | 150,311 | +13.3% | 0.04% | +12.5% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $3,908,000 | +26.4% | 143,036 | +20.4% | 0.04% | +25.0% |
| SHW | New | SHERWIN WILLIAMS CO | $3,838,000 | – | 13,481 | +100.0% | 0.04% | – |
| TRGP | Buy | TARGA RES CORP | $3,805,000 | +500.2% | 127,418 | +443.5% | 0.04% | +528.6% |
| SCG | Buy | SCANA CORP NEW | $3,771,000 | +24.2% | 53,760 | +7.1% | 0.04% | +19.4% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $3,524,000 | +27.7% | 334,302 | +36.0% | 0.04% | +28.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,537,000 | +33.1% | 170,318 | +25.1% | 0.04% | +32.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,548,000 | +250.9% | 75,190 | +162.9% | 0.04% | +241.7% |
| HCA | Buy | HCA HOLDINGS INC | $3,591,000 | +96.7% | 46,004 | +70.4% | 0.04% | +95.2% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $3,494,000 | +29.5% | 37,553 | +20.8% | 0.04% | +25.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,451,000 | +30.7% | 36,926 | +23.3% | 0.04% | +29.0% |
| GPC | Buy | GENUINE PARTS CO | $3,495,000 | +28.0% | 35,173 | +10.6% | 0.04% | +25.0% |
| FDUS | Buy | FIDUS INVT CORP | $3,466,000 | +15.8% | 223,489 | +2.2% | 0.04% | +14.3% |
| TWX | Buy | TIME WARNER INC | $3,504,000 | +41.6% | 48,298 | +26.2% | 0.04% | +37.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,441,000 | +8.6% | 39,494 | +7.1% | 0.04% | +8.1% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $3,489,000 | +23.9% | 50,115 | +5.1% | 0.04% | +21.2% |
| ETN | Buy | EATON CORP PLC | $3,431,000 | +21.3% | 54,845 | +0.9% | 0.04% | +18.2% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $3,381,000 | -2.0% | 27,963 | +1.1% | 0.04% | -2.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,372,000 | -9.7% | 85,748 | +0.1% | 0.04% | -11.4% |
| ENB | Buy | ENBRIDGE INC | $3,423,000 | +23.0% | 87,952 | +4.9% | 0.04% | +18.2% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $3,405,000 | +35.5% | 91,304 | +53.7% | 0.04% | +34.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $3,354,000 | +11.4% | 107,800 | +19.9% | 0.04% | +11.4% |
| YUM | Buy | YUM BRANDS INC | $3,350,000 | +15.8% | 40,924 | +3.4% | 0.04% | +14.7% |
| BGCP | Buy | BGC PARTNERS INCcl a | $3,283,000 | +14.6% | 362,815 | +24.2% | 0.04% | +11.8% |
| DWTR | Buy | POWERSHARES ETF TR IIdwa tctl sctr | $3,330,000 | +15.7% | 140,922 | +23.4% | 0.04% | +11.8% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $3,263,000 | +20.4% | 28,985 | +15.9% | 0.04% | +18.8% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $3,341,000 | +16.0% | 135,828 | +31.3% | 0.04% | +11.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,239,000 | +29.4% | 46,737 | +34.8% | 0.04% | +27.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,196,000 | -3.2% | 87,351 | +3.1% | 0.04% | -5.1% |
| K | Buy | KELLOGG CO | $3,245,000 | +12.0% | 42,385 | +5.7% | 0.04% | +8.8% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $3,257,000 | +47.8% | 95,026 | +44.2% | 0.04% | +42.3% |
| FLR | Buy | FLUOR CORP NEW | $3,122,000 | +48.5% | 58,133 | +30.6% | 0.04% | +44.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,164,000 | +148.7% | 105,856 | +102.3% | 0.04% | +140.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $3,121,000 | +24.8% | 68,356 | +37.6% | 0.04% | +24.1% |
| TFI | New | SPDR SER TRnuvn brcly muni | $3,119,000 | – | 63,214 | +100.0% | 0.04% | – |
| AOM | Buy | ISHARESmodert alloc etf | $3,146,000 | +8.0% | 90,405 | +5.6% | 0.04% | +5.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,131,000 | +126.4% | 63,657 | +111.8% | 0.04% | +125.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $3,171,000 | +21.3% | 562,236 | +2.1% | 0.04% | +16.1% |
| AA | Buy | ALCOA INC | $3,133,000 | +12.7% | 327,012 | +16.1% | 0.04% | +9.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,050,000 | -7.2% | 108,321 | +11.9% | 0.04% | -7.9% |
| MKL | New | MARKEL CORP | $3,044,000 | – | 3,414 | +100.0% | 0.04% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,023,000 | +13.5% | 52,276 | +2.5% | 0.04% | +12.9% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $3,018,000 | +4.5% | 142,900 | +4.1% | 0.04% | +2.9% |
| NEU | New | NEWMARKET CORP | $3,002,000 | – | 7,577 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,038,000 | +30.3% | 19,349 | +49.5% | 0.04% | +29.6% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $3,074,000 | +19.6% | 172,211 | +6.3% | 0.04% | +16.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,055,000 | +48.9% | 26,853 | +34.3% | 0.04% | +45.8% |
| ABMD | New | ABIOMED INC | $3,085,000 | – | 32,541 | +100.0% | 0.04% | – |
| BAX | Buy | BAXTER INTL INC | $3,013,000 | +7.7% | 73,342 | +0.1% | 0.04% | +6.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $3,028,000 | +56.0% | 295,084 | +42.6% | 0.04% | +52.2% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $3,073,000 | -2.6% | 189,488 | +0.2% | 0.04% | -5.4% |
| ECL | Buy | ECOLAB INC | $2,960,000 | +12.1% | 26,532 | +14.9% | 0.03% | +9.7% |
| STON | Buy | STONEMOR PARTNERS L P | $2,991,000 | +4.1% | 122,565 | +14.0% | 0.03% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,969,000 | +32.3% | 165,963 | +9.8% | 0.03% | +30.8% |
| BHI | Buy | BAKER HUGHES INC | $2,992,000 | +7.8% | 68,261 | +13.5% | 0.03% | +6.2% |
| ATO | Buy | ATMOS ENERGY CORP | $2,984,000 | +24.4% | 40,190 | +5.6% | 0.03% | +21.4% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,863,000 | +5.8% | 116,683 | +10.6% | 0.03% | +3.1% |
| SHM | New | SPDR SER TRnuvn br sht muni | $2,889,000 | – | 59,174 | +100.0% | 0.03% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,907,000 | +10.9% | 75,309 | +4.0% | 0.03% | +6.5% |
| BLL | Buy | BALL CORP | $2,835,000 | +1.0% | 39,764 | +3.0% | 0.03% | 0.0% |
| IXUS | Buy | ISHARES TRcore mscitotal | $2,807,000 | +21.3% | 56,775 | +21.4% | 0.03% | +18.5% |
| CONE | Buy | CYRUSONE INC | $2,787,000 | +96.0% | 61,049 | +60.8% | 0.03% | +88.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,778,000 | +20.8% | 214,015 | +7.1% | 0.03% | +18.5% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $2,825,000 | +157.3% | 121,296 | +144.0% | 0.03% | +146.2% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $2,817,000 | – | 36,606 | +100.0% | 0.03% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,790,000 | – | 131,495 | +100.0% | 0.03% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $2,824,000 | +17.6% | 65,441 | +6.4% | 0.03% | +14.3% |
| FULT | Buy | FULTON FINL CORP PA | $2,781,000 | +5.1% | 207,877 | +2.2% | 0.03% | +3.2% |
| BBY | Buy | BEST BUY INC | $2,746,000 | +66.9% | 84,655 | +56.7% | 0.03% | +68.4% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $2,808,000 | +17.1% | 26,228 | +12.6% | 0.03% | +14.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,659,000 | +27.6% | 534,942 | +37.3% | 0.03% | +29.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,691,000 | -7.9% | 49,790 | +5.6% | 0.03% | -8.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,731,000 | +50.1% | 52,841 | +27.3% | 0.03% | +47.6% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $2,663,000 | – | 59,089 | +100.0% | 0.03% | – |
| IGE | Buy | ISHARES TRna nat res | $2,736,000 | +55.0% | 92,038 | +46.7% | 0.03% | +47.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,728,000 | +2.0% | 55,611 | +6.8% | 0.03% | 0.0% |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $2,670,000 | – | 864,159 | +100.0% | 0.03% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $2,702,000 | +67.7% | 47,370 | +64.7% | 0.03% | +63.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,665,000 | +7.4% | 27,703 | +4.8% | 0.03% | +6.9% |
| WHR | New | WHIRLPOOL CORP | $2,724,000 | – | 15,106 | +100.0% | 0.03% | – |
| TSLA | Buy | TESLA MTRS INC | $2,659,000 | +7.2% | 11,573 | +11.9% | 0.03% | +6.9% |
| BEN | Buy | FRANKLIN RES INC | $2,667,000 | +6.7% | 68,308 | +0.6% | 0.03% | +6.9% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $2,645,000 | +734.4% | 99,363 | +588.8% | 0.03% | +650.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $2,607,000 | +37.1% | 106,618 | +35.7% | 0.03% | +36.4% |
| CSX | Buy | CSX CORP | $2,624,000 | +10.8% | 101,891 | +11.7% | 0.03% | +7.1% |
| BCPC | Buy | BALCHEM CORP | $2,644,000 | +4.8% | 42,638 | +2.8% | 0.03% | 0.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,650,000 | – | 46,528 | +100.0% | 0.03% | – |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $2,600,000 | +12.6% | 184,239 | +14.6% | 0.03% | +11.1% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $2,582,000 | +376.4% | 86,264 | +355.2% | 0.03% | +400.0% |
| KMX | Buy | CARMAX INC | $2,600,000 | +2.4% | 50,879 | +8.1% | 0.03% | 0.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $2,626,000 | +48.0% | 140,980 | +9.8% | 0.03% | +42.9% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $2,570,000 | +9.5% | 315,668 | +4.9% | 0.03% | +11.1% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $2,591,000 | +13.1% | 105,331 | +6.4% | 0.03% | +11.1% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $2,601,000 | +12.6% | 241,946 | +10.6% | 0.03% | +11.1% |
| ORI | Buy | OLD REP INTL CORP | $2,483,000 | +1.5% | 135,852 | +3.4% | 0.03% | 0.0% |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $2,503,000 | +110.2% | 134,448 | +43.7% | 0.03% | +107.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $2,527,000 | +3.7% | 37,192 | +0.6% | 0.03% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $2,503,000 | +32.0% | 127,376 | +26.5% | 0.03% | +31.8% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $2,553,000 | +13.5% | 534,087 | +20.8% | 0.03% | +11.5% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $2,497,000 | +32.3% | 96,917 | +7.6% | 0.03% | +31.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,547,000 | +14.5% | 60,466 | +3.1% | 0.03% | +11.5% |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $2,510,000 | – | 98,906 | +100.0% | 0.03% | – |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $2,455,000 | +39.7% | 44,041 | +29.4% | 0.03% | +33.3% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $2,445,000 | +24.3% | 103,852 | +20.9% | 0.03% | +21.7% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,424,000 | +8.4% | 58,460 | +2.3% | 0.03% | +7.7% |
| GLW | Buy | CORNING INC | $2,434,000 | +31.6% | 116,496 | +15.1% | 0.03% | +27.3% |
| UAL | New | UNITED CONTL HLDGS INC | $2,422,000 | – | 40,469 | +100.0% | 0.03% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $2,395,000 | +38.4% | 121,270 | +29.6% | 0.03% | +40.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $2,449,000 | +30.3% | 153,956 | +42.5% | 0.03% | +27.3% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $2,463,000 | +19.4% | 226,349 | +37.4% | 0.03% | +16.7% |
| ICUI | Buy | ICU MED INC | $2,408,000 | +88.9% | 23,134 | +104.6% | 0.03% | +86.7% |
| STI | Buy | SUNTRUST BKS INC | $2,441,000 | -9.0% | 67,653 | +8.1% | 0.03% | -9.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,320,000 | – | 4,925 | +100.0% | 0.03% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $2,387,000 | +11.8% | 223,733 | +17.4% | 0.03% | +8.0% |
| MAS | Buy | MASCO CORP | $2,345,000 | +48.1% | 74,563 | +33.3% | 0.03% | +42.1% |
| TWTR | Buy | TWITTER INC | $2,381,000 | -20.5% | 143,889 | +11.2% | 0.03% | -22.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $2,307,000 | – | 3,838 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INC | $2,369,000 | – | 10,148 | +100.0% | 0.03% | – |
| SUN | Buy | SUNOCO LP | $2,294,000 | +12.4% | 69,252 | +34.4% | 0.03% | +8.3% |
| IBDO | New | ISHARES TRibonds dec23 etf | $2,227,000 | – | 88,940 | +100.0% | 0.03% | – |
| COL | Buy | ROCKWELL COLLINS INC | $2,219,000 | +8.8% | 24,064 | +8.9% | 0.03% | +8.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,294,000 | +21.7% | 21,801 | +23.4% | 0.03% | +18.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,264,000 | +29.4% | 26,450 | +8.6% | 0.03% | +30.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,283,000 | +18.2% | 24,212 | +17.4% | 0.03% | +13.0% |
| XRX | Buy | XEROX CORP | $2,283,000 | +283.1% | 204,531 | +264.8% | 0.03% | +271.4% |
| ASH | New | ASHLAND INC NEW | $2,268,000 | – | 20,629 | +100.0% | 0.03% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,240,000 | +20.8% | 56,873 | +17.2% | 0.03% | +18.2% |
| OUNZ | Buy | VAN ECK MERK GOLD TR | $2,151,000 | +19.6% | 176,000 | +2.9% | 0.02% | +19.0% |
| BCE | Buy | BCE INC | $2,165,000 | +22.4% | 47,522 | +3.3% | 0.02% | +19.0% |
| EXPO | Buy | EXPONENT INC | $2,198,000 | +3.1% | 43,097 | +1.0% | 0.02% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $2,189,000 | +7.3% | 87,298 | +10.0% | 0.02% | +4.2% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $2,182,000 | +2.5% | 71,806 | +2.6% | 0.02% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $2,122,000 | +22.0% | 15,465 | +30.1% | 0.02% | +20.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,060,000 | +390.5% | 58,636 | +344.4% | 0.02% | +380.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,122,000 | +2.5% | 28,513 | +3.9% | 0.02% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $2,082,000 | +5.4% | 70,539 | +0.1% | 0.02% | +4.3% |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $2,082,000 | – | 15,900 | +100.0% | 0.02% | – |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $2,113,000 | +636.2% | 85,662 | +670.3% | 0.02% | +700.0% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $2,113,000 | +2.0% | 82,085 | +0.9% | 0.02% | 0.0% |
| LNKD | Buy | LINKEDIN CORP | $2,051,000 | -36.7% | 17,932 | +24.6% | 0.02% | -36.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,083,000 | +38.3% | 40,581 | +22.3% | 0.02% | +33.3% |
| TTE | Buy | TOTAL S Asponsored adr | $2,044,000 | +10.0% | 45,005 | +8.8% | 0.02% | +9.1% |
| OMC | Buy | OMNICOM GROUP INC | $2,049,000 | +17.4% | 24,622 | +6.7% | 0.02% | +20.0% |
| MDC | Buy | M D C HLDGS INC | $2,043,000 | -0.4% | 81,511 | +1.4% | 0.02% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,047,000 | +67.1% | 19,029 | +46.0% | 0.02% | +71.4% |
| RAX | Buy | RACKSPACE HOSTING INC | $2,076,000 | -6.5% | 96,169 | +9.6% | 0.02% | -7.7% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $2,086,000 | +8.3% | 135,444 | +2.6% | 0.02% | +4.3% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,107,000 | – | 68,318 | +100.0% | 0.02% | – |
| IBDF | Buy | ISHARES TRibonds dec16 etf | $2,079,000 | +48.7% | 82,993 | +49.5% | 0.02% | +50.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,096,000 | +66.5% | 337,560 | +41.3% | 0.02% | +60.0% |
| RE | New | EVEREST RE GROUP LTD | $2,037,000 | – | 10,318 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $1,967,000 | – | 5,948 | +100.0% | 0.02% | – |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $2,024,000 | +14.9% | 135,682 | +9.3% | 0.02% | +9.5% |
| POOL | New | POOL CORPORATION | $1,968,000 | – | 22,433 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,996,000 | – | 9,610 | +100.0% | 0.02% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $1,986,000 | -2.1% | 52,699 | +1.9% | 0.02% | -4.2% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,997,000 | – | 28,858 | +100.0% | 0.02% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,957,000 | +140.7% | 35,287 | +144.6% | 0.02% | +130.0% |
| GHC | New | GRAHAM HLDGS CO | $1,964,000 | – | 4,092 | +100.0% | 0.02% | – |
| WTR | Buy | AQUA AMERICA INC | $1,961,000 | +14.3% | 61,618 | +7.1% | 0.02% | +15.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $2,016,000 | +30.7% | 46,372 | +3.0% | 0.02% | +27.8% |
| BIG | New | BIG LOTS INC | $1,947,000 | – | 42,992 | +100.0% | 0.02% | – |
| TSLF | Buy | THL CR SR LN FD | $1,928,000 | +14.4% | 121,491 | +14.4% | 0.02% | +10.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $1,885,000 | +10.9% | 13,237 | +5.0% | 0.02% | +10.0% |
| GVI | New | ISHARES TRintrm gov/cr etf | $1,913,000 | – | 17,071 | +100.0% | 0.02% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $1,930,000 | +97.5% | 121,323 | +82.9% | 0.02% | +100.0% |
| RAD | Buy | RITE AID CORP | $1,917,000 | +15.7% | 235,166 | +11.3% | 0.02% | +15.8% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $1,940,000 | +6.9% | 199,968 | +21.2% | 0.02% | +4.8% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,929,000 | +5.6% | 127,913 | +1.0% | 0.02% | +4.8% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $1,926,000 | +9.3% | 77,688 | +6.9% | 0.02% | +4.8% |
| DTE | Buy | DTE ENERGY CO | $1,918,000 | +17.5% | 21,154 | +4.0% | 0.02% | +15.8% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $1,905,000 | +23.5% | 250,724 | +26.0% | 0.02% | +22.2% |
| PKI | Buy | PERKINELMER INC | $1,909,000 | -6.6% | 38,587 | +1.1% | 0.02% | -8.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,875,000 | +32.4% | 45,416 | +32.0% | 0.02% | +29.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,874,000 | +124.7% | 88,455 | +97.9% | 0.02% | +120.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $1,817,000 | +24.1% | 145,113 | +22.3% | 0.02% | +23.5% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $1,838,000 | +75.4% | 315,205 | +65.7% | 0.02% | +75.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,790,000 | -7.4% | 48,609 | +3.6% | 0.02% | -8.7% |
| PNR | Buy | PENTAIR PLC | $1,807,000 | +28.9% | 33,300 | +17.7% | 0.02% | +31.2% |
| NRG | Buy | NRG ENERGY INC | $1,816,000 | +17.2% | 139,563 | +6.0% | 0.02% | +16.7% |
| FAST | Buy | FASTENAL CO | $1,808,000 | +41.7% | 36,889 | +18.0% | 0.02% | +40.0% |
| FEYE | Buy | FIREEYE INC | $1,868,000 | -2.4% | 103,839 | +12.6% | 0.02% | -4.5% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $1,801,000 | +57.6% | 36,372 | +58.2% | 0.02% | +61.5% |
| PXD | Buy | PIONEER NAT RES CO | $1,823,000 | +33.9% | 12,955 | +19.3% | 0.02% | +31.2% |
| APA | Buy | APACHE CORP | $1,805,000 | +28.8% | 36,972 | +17.4% | 0.02% | +31.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,814,000 | – | 5,034 | +100.0% | 0.02% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $1,807,000 | +12.8% | 190,051 | +17.5% | 0.02% | +10.5% |
| NVR | New | NVR INC | $1,717,000 | – | 991 | +100.0% | 0.02% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $1,776,000 | +15.5% | 93,793 | +25.4% | 0.02% | +11.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,773,000 | +31.1% | 100,020 | +12.5% | 0.02% | +25.0% |
| NTGR | New | NETGEAR INC | $1,742,000 | – | 43,150 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,715,000 | – | 11,354 | +100.0% | 0.02% | – |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $1,748,000 | +134.9% | 52,872 | +167.1% | 0.02% | +122.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,766,000 | +4.3% | 55,109 | +5.0% | 0.02% | 0.0% |
| PCAR | Buy | PACCAR INC | $1,645,000 | +15.4% | 30,078 | +0.0% | 0.02% | +11.8% |
| DRI | New | DARDEN RESTAURANTS INC | $1,671,000 | – | 25,207 | +100.0% | 0.02% | – |
| PH | Buy | PARKER HANNIFIN CORP | $1,629,000 | +50.7% | 14,668 | +31.6% | 0.02% | +46.2% |
| EOG | Buy | EOG RES INC | $1,616,000 | +8.2% | 22,265 | +5.6% | 0.02% | +11.8% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $1,623,000 | +12.9% | 105,645 | +9.9% | 0.02% | +11.8% |
| TM | Buy | TOYOTA MOTOR CORP | $1,661,000 | -8.7% | 15,627 | +5.6% | 0.02% | -9.5% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $1,674,000 | +14.0% | 131,431 | +18.2% | 0.02% | +11.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,639,000 | +9.3% | 59,738 | +27.4% | 0.02% | +5.6% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $1,684,000 | +8.4% | 123,788 | +5.3% | 0.02% | +5.6% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $1,677,000 | +14.9% | 176,752 | +20.0% | 0.02% | +11.8% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $1,610,000 | +4.0% | 47,591 | +5.1% | 0.02% | +5.6% |
| FE | Buy | FIRSTENERGY CORP | $1,634,000 | +29.1% | 45,424 | +13.8% | 0.02% | +26.7% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,620,000 | +29.4% | 16,001 | +26.5% | 0.02% | +26.7% |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,618,000 | +66.1% | 37,269 | +81.9% | 0.02% | +72.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,692,000 | +11.2% | 33,314 | +10.4% | 0.02% | +5.6% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,670,000 | +35.0% | 58,696 | +11.6% | 0.02% | +35.7% |
| OGE | Buy | OGE ENERGY CORP | $1,685,000 | +28.7% | 58,859 | +18.2% | 0.02% | +26.7% |
| MTB | Buy | M & T BK CORP | $1,684,000 | +2.6% | 15,147 | +11.9% | 0.02% | 0.0% |
| EIX | Buy | EDISON INTL | $1,632,000 | +33.4% | 22,702 | +9.9% | 0.02% | +35.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,619,000 | +2.6% | 44,574 | +3.6% | 0.02% | +5.6% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,647,000 | +53.8% | 155,272 | +50.1% | 0.02% | +46.2% |
| IBDB | Buy | ISHARES TRibonds mar18 etf | $1,589,000 | +27.4% | 15,483 | +26.9% | 0.02% | +20.0% |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $1,528,000 | – | 1,268 | +100.0% | 0.02% | – |
| BTTGY | Buy | BT GROUP PLCadr | $1,555,000 | -2.1% | 48,477 | +5.6% | 0.02% | -5.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,553,000 | +6.2% | 49,922 | +14.3% | 0.02% | +5.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,546,000 | -0.1% | 12,404 | +0.2% | 0.02% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $1,586,000 | +54.1% | 25,826 | +14.9% | 0.02% | +50.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,526,000 | – | 12,228 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $1,595,000 | +24.3% | 37,581 | +5.6% | 0.02% | +20.0% |
| JWN | Buy | NORDSTROM INC | $1,606,000 | +15.2% | 28,075 | +0.3% | 0.02% | +12.5% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,442,000 | +10.1% | 198,289 | +5.7% | 0.02% | +13.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,451,000 | – | 20,310 | +100.0% | 0.02% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,455,000 | +23.4% | 15,657 | +21.6% | 0.02% | +21.4% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,507,000 | -7.5% | 78,516 | +0.5% | 0.02% | -10.5% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $1,487,000 | +5.5% | 104,621 | +2.8% | 0.02% | +6.2% |
| FLIR | Buy | FLIR SYS INC | $1,497,000 | +23.6% | 45,431 | +5.4% | 0.02% | +21.4% |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $1,488,000 | -4.0% | 75,750 | +2.3% | 0.02% | -5.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,461,000 | -34.4% | 90,940 | +4.9% | 0.02% | -34.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,429,000 | +20.3% | 10,839 | +1.5% | 0.02% | +14.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,377,000 | -7.2% | 49,241 | +18.3% | 0.02% | -5.9% |
| R | Buy | RYDER SYS INC | $1,406,000 | +126.4% | 21,712 | +98.7% | 0.02% | +128.6% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,379,000 | +14.8% | 117,361 | +12.2% | 0.02% | +14.3% |
| ALB | Buy | ALBEMARLE CORP | $1,419,000 | +63.5% | 22,197 | +43.3% | 0.02% | +60.0% |
| RLI | New | RLI CORP | $1,427,000 | – | 21,343 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORP | $1,361,000 | +14.4% | 22,797 | +1.9% | 0.02% | +14.3% |
| IXP | Buy | ISHARES TR | $1,434,000 | +18.4% | 23,024 | +10.0% | 0.02% | +14.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,367,000 | +131.7% | 132,224 | +51.8% | 0.02% | +128.6% |
| MAT | Buy | MATTEL INC | $1,419,000 | +39.9% | 42,202 | +13.1% | 0.02% | +33.3% |
| DIN | New | DINEEQUITY INC | $1,363,000 | – | 14,585 | +100.0% | 0.02% | – |
| CREE | Buy | CREE INC | $1,420,000 | +42.6% | 48,793 | +30.7% | 0.02% | +33.3% |
| DBAW | Buy | DBX ETF TRex us hdg eqty | $1,359,000 | +8.1% | 61,713 | +13.6% | 0.02% | +6.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,425,000 | +16.1% | 51,120 | +13.1% | 0.02% | +14.3% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,430,000 | -7.2% | 192,744 | +3.9% | 0.02% | -11.1% |
| HES | New | HESS CORP | $1,353,000 | – | 25,699 | +100.0% | 0.02% | – |
| ATRI | New | ATRION CORP | $1,325,000 | – | 3,351 | +100.0% | 0.02% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $1,270,000 | +34.4% | 102,658 | +34.4% | 0.02% | +36.4% |
| AGU | Buy | AGRIUM INC | $1,322,000 | +3.0% | 14,973 | +4.3% | 0.02% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,312,000 | +158.3% | 68,376 | +160.1% | 0.02% | +150.0% |
| ARCC | Buy | ARES CAP CORP | $1,311,000 | +17.3% | 88,365 | +12.7% | 0.02% | +15.4% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,344,000 | +12.7% | 32,028 | +32.8% | 0.02% | +7.1% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,312,000 | +1.8% | 80,502 | +7.6% | 0.02% | 0.0% |
| AOK | Buy | ISHARESconser alloc etf | $1,309,000 | +7.4% | 40,563 | +5.3% | 0.02% | +7.1% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,288,000 | +30.1% | 18,028 | +26.6% | 0.02% | +25.0% |
| TWC | New | TIME WARNER CABLE INC | $1,314,000 | – | 6,421 | +100.0% | 0.02% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $1,274,000 | +6.0% | 36,075 | +19.7% | 0.02% | +7.1% |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,312,000 | – | 54,376 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $1,281,000 | +13.4% | 12,311 | +2.5% | 0.02% | +15.4% |
| MGA | Buy | MAGNA INTL INC | $1,337,000 | +19.4% | 31,122 | +12.7% | 0.02% | +15.4% |
| HPQ | Buy | HP INC | $1,288,000 | +43.4% | 104,558 | +37.9% | 0.02% | +36.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,221,000 | +22.0% | 11,944 | +8.3% | 0.01% | +16.7% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $1,180,000 | +86.1% | 80,024 | +81.8% | 0.01% | +100.0% |
| ALV | Buy | AUTOLIV INC | $1,203,000 | -4.1% | 10,155 | +0.9% | 0.01% | -6.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,216,000 | +8.5% | 156,240 | +16.9% | 0.01% | +7.7% |
| CPN | Buy | CALPINE CORP | $1,230,000 | +12.2% | 81,055 | +7.0% | 0.01% | +7.7% |
| CINF | Buy | CINCINNATI FINL CORP | $1,184,000 | +64.9% | 18,116 | +49.2% | 0.01% | +75.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $1,190,000 | +29.9% | 62,899 | +26.6% | 0.01% | +27.3% |
| WU | Buy | WESTERN UN CO | $1,207,000 | +17.2% | 62,584 | +8.8% | 0.01% | +16.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,201,000 | +8.7% | 18,969 | +4.0% | 0.01% | +7.7% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,237,000 | +9.9% | 88,618 | +3.7% | 0.01% | +7.7% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,178,000 | +179.1% | 224,330 | +169.1% | 0.01% | +180.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $1,224,000 | +0.2% | 25,850 | +9.3% | 0.01% | 0.0% |
| YMLI | New | MARKET VECTORS ETF TR | $1,242,000 | – | 107,249 | +100.0% | 0.01% | – |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $1,187,000 | +13.5% | 73,710 | +9.0% | 0.01% | +16.7% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,234,000 | -15.4% | 51,407 | +4.6% | 0.01% | -17.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,088,000 | +3.8% | 54,157 | +4.6% | 0.01% | +8.3% |
| ILMN | New | ILLUMINA INC | $1,167,000 | – | 7,200 | +100.0% | 0.01% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $1,172,000 | +59.2% | 166,664 | +62.2% | 0.01% | +44.4% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $1,147,000 | +142.0% | 86,861 | +147.6% | 0.01% | +116.7% |
| EV | Buy | EATON VANCE CORP | $1,123,000 | +22.5% | 33,490 | +18.4% | 0.01% | +18.2% |
| PNRA | New | PANERA BREAD COcl a | $1,101,000 | – | 5,373 | +100.0% | 0.01% | – |
| USG | Buy | U S G CORP | $1,134,000 | +4.6% | 45,698 | +2.4% | 0.01% | 0.0% |
| IBDK | New | ISHARES TRibonds dec19 etf | $1,112,000 | – | 44,369 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL-RAND PLC | $1,105,000 | +87.9% | 17,815 | +67.4% | 0.01% | +85.7% |
| NJR | Buy | NEW JERSEY RES | $1,135,000 | +15.2% | 31,152 | +4.3% | 0.01% | +8.3% |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $1,144,000 | – | 1,006 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,021,000 | +106.3% | 63,594 | +2.5% | 0.01% | +100.0% |
| MOS | Buy | MOSAIC CO NEW | $1,011,000 | +51.6% | 37,432 | +54.9% | 0.01% | +50.0% |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $1,003,000 | – | 13,310 | +100.0% | 0.01% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,027,000 | +8.4% | 60,157 | +3.2% | 0.01% | +9.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,062,000 | +41.8% | 38,139 | +31.3% | 0.01% | +33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,065,000 | +6.4% | 23,118 | +0.3% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $1,012,000 | +0.6% | 35,715 | +4.5% | 0.01% | 0.0% |
| SRCL | New | STERICYCLE INC | $1,078,000 | – | 8,544 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRna tec-sftwr etf | $1,055,000 | – | 10,477 | +100.0% | 0.01% | – |
| SKF | New | PROSHARES TRultsht finls new | $1,044,000 | – | 21,859 | +100.0% | 0.01% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $1,083,000 | +11.6% | 74,061 | +7.5% | 0.01% | +9.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,018,000 | -31.0% | 25,129 | +5.5% | 0.01% | -29.4% |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,035,000 | – | 35,835 | +100.0% | 0.01% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $1,022,000 | – | 7,945 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $1,072,000 | – | 12,111 | +100.0% | 0.01% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $1,033,000 | – | 10,016 | +100.0% | 0.01% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $1,002,000 | +94.9% | 53,917 | +76.9% | 0.01% | +100.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,003,000 | – | 8,820 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,041,000 | +5.7% | 23,487 | +14.3% | 0.01% | 0.0% |
| IBDL | New | ISHARES TRibonds dec20 etf | $1,040,000 | – | 40,714 | +100.0% | 0.01% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,060,000 | +1.4% | 95,202 | +0.7% | 0.01% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $1,067,000 | +48.2% | 72,612 | +54.2% | 0.01% | +50.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,063,000 | +21.8% | 49,726 | +21.0% | 0.01% | +20.0% |
| PVH | New | PVH CORP | $1,080,000 | – | 10,903 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYS INC | $1,078,000 | +11.8% | 11,492 | +12.0% | 0.01% | +9.1% |
| XLNX | Buy | XILINX INC | $1,039,000 | +8.2% | 21,899 | +7.1% | 0.01% | +9.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,050,000 | +6.9% | 13,741 | +1.6% | 0.01% | +9.1% |
| WPP | New | WPP PLC NEWadr | $1,021,000 | – | 8,769 | +100.0% | 0.01% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $1,053,000 | +10.4% | 193,874 | +12.8% | 0.01% | +9.1% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $1,080,000 | +1.4% | 48,041 | +2.4% | 0.01% | 0.0% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $1,024,000 | +10.9% | 113,876 | +12.3% | 0.01% | +9.1% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $1,036,000 | +54.4% | 124,575 | +53.8% | 0.01% | +50.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,015,000 | – | 69,852 | +100.0% | 0.01% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,032,000 | -38.7% | 87,813 | +3.8% | 0.01% | -40.0% |
| UNM | New | UNUM GROUP | $1,039,000 | – | 33,615 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $1,080,000 | +32.8% | 96,941 | +50.0% | 0.01% | +20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,035,000 | +15.0% | 49,470 | +0.9% | 0.01% | +9.1% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $1,005,000 | +11.2% | 37,776 | +10.6% | 0.01% | +9.1% |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $1,036,000 | +20.0% | 62,310 | +12.7% | 0.01% | +20.0% |
| M | Buy | MACYS INC | $964,000 | +70.6% | 21,857 | +35.4% | 0.01% | +57.1% |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $951,000 | – | 9,105 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $943,000 | – | 8,707 | +100.0% | 0.01% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $968,000 | – | 60,554 | +100.0% | 0.01% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $961,000 | +157.6% | 58,950 | +77.6% | 0.01% | +175.0% |
| EWG | Buy | ISHARESmsci germany etf | $935,000 | -1.1% | 36,326 | +0.7% | 0.01% | 0.0% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $953,000 | – | 16,521 | +100.0% | 0.01% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $922,000 | +9.0% | 18,692 | +5.4% | 0.01% | +10.0% |
| FDS | New | FACTSET RESH SYS INC | $926,000 | – | 6,109 | +100.0% | 0.01% | – |
| WLL | Buy | WHITING PETE CORP NEW | $940,000 | +21.8% | 117,783 | +44.1% | 0.01% | +22.2% |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $927,000 | +43.1% | 56,756 | +32.7% | 0.01% | +37.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $962,000 | +5.0% | 60,653 | +5.2% | 0.01% | 0.0% |
| REGL | New | PROSHARES TRmdcp 400 divid | $935,000 | – | 21,540 | +100.0% | 0.01% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $997,000 | +3.0% | 45,423 | +1.6% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $943,000 | +19.4% | 12,214 | +3.4% | 0.01% | +22.2% |
| IEV | Buy | ISHARES TReurope etf | $962,000 | +8.5% | 24,609 | +11.3% | 0.01% | +10.0% |
| VSLR | New | VIVINT SOLAR INC | $917,000 | – | 346,045 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $984,000 | – | 13,120 | +100.0% | 0.01% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $951,000 | – | 13,623 | +100.0% | 0.01% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $980,000 | -13.6% | 81,164 | +18.7% | 0.01% | -15.4% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $934,000 | – | 41,439 | +100.0% | 0.01% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $913,000 | +11.1% | 70,250 | +7.1% | 0.01% | +10.0% |
| SIR | Buy | SELECT INCOME REIT | $940,000 | +72.8% | 40,768 | +48.5% | 0.01% | +83.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $898,000 | +23.0% | 14,510 | +28.5% | 0.01% | +11.1% |
| KSS | Buy | KOHLS CORP | $826,000 | +49.6% | 17,719 | +52.8% | 0.01% | +66.7% |
| AON | New | AON PLC | $870,000 | – | 8,328 | +100.0% | 0.01% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $858,000 | +28.6% | 13,650 | +32.9% | 0.01% | +25.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $870,000 | +58.5% | 148,913 | +16.6% | 0.01% | +66.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $854,000 | +31.0% | 11,503 | +10.2% | 0.01% | +25.0% |
| INGR | New | INGREDION INC | $893,000 | – | 8,366 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORP | $841,000 | – | 11,057 | +100.0% | 0.01% | – |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $849,000 | +280.7% | 38,135 | +220.1% | 0.01% | +233.3% |
| ANTM | New | ANTHEM INC | $906,000 | – | 6,522 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $893,000 | – | 7,162 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $874,000 | – | 15,755 | +100.0% | 0.01% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $867,000 | +57.1% | 28,560 | +56.3% | 0.01% | +66.7% |
| JBHT | New | HUNT J B TRANS SVCS INC | $854,000 | – | 10,139 | +100.0% | 0.01% | – |
| ALKS | Buy | ALKERMES PLC | $859,000 | -17.4% | 25,126 | +91.8% | 0.01% | -16.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $859,000 | +70.4% | 42,668 | +51.7% | 0.01% | +66.7% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $899,000 | -23.7% | 50,812 | +2.2% | 0.01% | -28.6% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $888,000 | – | 4,581 | +100.0% | 0.01% | – |
| TCPC | Buy | TCP CAP CORP | $906,000 | +8.4% | 60,736 | +1.2% | 0.01% | 0.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $834,000 | +80.5% | 38,633 | +78.3% | 0.01% | +100.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $832,000 | +2.2% | 57,558 | +9.8% | 0.01% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $867,000 | -26.5% | 115,331 | +7.9% | 0.01% | -28.6% |
| PAY | Buy | VERIFONE SYS INC | $897,000 | +21.1% | 31,750 | +20.0% | 0.01% | +11.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $831,000 | -38.4% | 102,765 | +7.5% | 0.01% | -37.5% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $829,000 | +14.0% | 37,843 | +25.4% | 0.01% | +11.1% |
| NWN | New | NORTHWEST NAT GAS CO | $892,000 | – | 16,569 | +100.0% | 0.01% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $865,000 | +6.5% | 58,507 | +5.1% | 0.01% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $826,000 | +6.0% | 14,397 | +10.6% | 0.01% | +11.1% |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $778,000 | – | 7,980 | +100.0% | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $755,000 | – | 7,115 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $755,000 | – | 4,946 | +100.0% | 0.01% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $739,000 | – | 16,970 | +100.0% | 0.01% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $742,000 | – | 4,877 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $762,000 | -39.1% | 100,300 | +43.1% | 0.01% | -40.0% |
| GRMN | Buy | GARMIN LTD | $824,000 | +59.1% | 20,628 | +48.1% | 0.01% | +50.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $776,000 | +47.5% | 68,999 | +37.4% | 0.01% | +50.0% |
| DWIN | New | POWERSHARES ETF TR IIdwa tact mlt | $763,000 | – | 29,877 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $796,000 | – | 17,740 | +100.0% | 0.01% | – |
| FSK | Buy | FS INVT CORP | $817,000 | +273.1% | 89,076 | +266.2% | 0.01% | +200.0% |
| BCR | New | BARD C R INC | $817,000 | – | 4,030 | +100.0% | 0.01% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $802,000 | +33.4% | 13,497 | +25.4% | 0.01% | +28.6% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $815,000 | +4.8% | 64,967 | +1.6% | 0.01% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $739,000 | +47.8% | 104,252 | +45.9% | 0.01% | +50.0% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $753,000 | +32.6% | 47,679 | +26.8% | 0.01% | +28.6% |
| COR | Buy | CORESITE RLTY CORP | $791,000 | +32.3% | 11,302 | +7.1% | 0.01% | +28.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $772,000 | – | 8,749 | +100.0% | 0.01% | – |
| IBDH | New | ISHARES TRibonds dec18 etf | $790,000 | – | 31,261 | +100.0% | 0.01% | – |
| IBDJ | New | ISHARES TRibonds dec17 etf | $765,000 | – | 30,709 | +100.0% | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD | $753,000 | +13.2% | 75,261 | +1.3% | 0.01% | +12.5% |
| TFX | New | TELEFLEX INC | $761,000 | – | 4,848 | +100.0% | 0.01% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $800,000 | +19.0% | 57,215 | +13.5% | 0.01% | +12.5% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $821,000 | +9.2% | 66,358 | +4.5% | 0.01% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $767,000 | +70.1% | 70,541 | +1.7% | 0.01% | +80.0% |
| AVGO | New | BROADCOM LTD | $759,000 | – | 4,912 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $824,000 | +24.3% | 103,720 | +26.8% | 0.01% | +12.5% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $742,000 | – | 8,642 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $766,000 | -6.9% | 185,956 | +1.6% | 0.01% | -10.0% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $752,000 | – | 6,343 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $797,000 | – | 7,212 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $745,000 | – | 11,181 | +100.0% | 0.01% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $825,000 | +14.7% | 66,361 | +20.8% | 0.01% | +12.5% |
| WAB | New | WABTEC CORP | $809,000 | – | 10,202 | +100.0% | 0.01% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $775,000 | – | 52,644 | +100.0% | 0.01% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $795,000 | +9.1% | 60,329 | +2.5% | 0.01% | 0.0% |
| WAT | New | WATERS CORP | $792,000 | – | 6,007 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $793,000 | +33.5% | 26,105 | +0.9% | 0.01% | +28.6% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $764,000 | -14.8% | 358,651 | +5.6% | 0.01% | -10.0% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $744,000 | – | 7,625 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $776,000 | -18.7% | 15,025 | +10.5% | 0.01% | -18.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $793,000 | +4.6% | 16,101 | +4.2% | 0.01% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $751,000 | +3.9% | 13,597 | +0.9% | 0.01% | +12.5% |
| TE | Buy | TECO ENERGY INC | $783,000 | +6.2% | 28,429 | +2.9% | 0.01% | 0.0% |
| SUSA | New | ISHARES TRusa esg slct etf | $698,000 | – | 8,194 | +100.0% | 0.01% | – |
| QTS | Buy | QTS RLTY TR INC | $661,000 | +5.3% | 13,954 | +0.2% | 0.01% | +14.3% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $660,000 | +3.0% | 12,523 | +5.6% | 0.01% | 0.0% |
| CA | New | CA INC | $723,000 | – | 23,482 | +100.0% | 0.01% | – |
| TNH | New | TERRA NITROGEN CO L P | $719,000 | – | 6,457 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $723,000 | -7.4% | 16,799 | +12.7% | 0.01% | -11.1% |
| BGS | Buy | B & G FOODS INC NEW | $708,000 | +55.9% | 20,338 | +57.0% | 0.01% | +60.0% |
| KKR | Buy | KKR & CO L P DEL | $722,000 | +30.8% | 49,175 | +38.9% | 0.01% | +33.3% |
| TTC | New | TORO CO | $696,000 | – | 8,079 | +100.0% | 0.01% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $709,000 | +39.8% | 55,727 | +47.5% | 0.01% | +33.3% |
| COKE | New | COCA COLA BOTTLING CO CONS | $680,000 | – | 4,259 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $689,000 | – | 6,530 | +100.0% | 0.01% | – |
| POT | Buy | POTASH CORP SASK INC | $698,000 | +7.9% | 40,987 | +8.4% | 0.01% | 0.0% |
| VAL | New | VALSPAR CORP | $719,000 | – | 6,722 | +100.0% | 0.01% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $712,000 | +71.6% | 27,500 | +70.9% | 0.01% | +60.0% |
| CLF | Buy | CLIFFS NAT RES INC | $708,000 | +92.9% | 236,116 | +1.7% | 0.01% | +100.0% |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $658,000 | – | 8,682 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD INC | $687,000 | – | 23,749 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $685,000 | – | 7,092 | +100.0% | 0.01% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $730,000 | +8.6% | 55,730 | +4.5% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $679,000 | +100.9% | 18,787 | +46.2% | 0.01% | +100.0% |
| IYZ | Buy | ISHARES TR | $733,000 | +86.5% | 23,839 | +74.8% | 0.01% | +60.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $678,000 | +31.9% | 21,978 | +13.5% | 0.01% | +33.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $684,000 | +1.5% | 14,706 | +0.6% | 0.01% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $695,000 | +31.6% | 124,395 | +10.1% | 0.01% | +33.3% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $705,000 | +1.6% | 27,516 | +1.3% | 0.01% | 0.0% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $717,000 | – | 10,981 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $656,000 | – | 7,071 | +100.0% | 0.01% | – |
| IBME | Buy | ISHARESibonds sep16 etf | $736,000 | +9.4% | 27,801 | +9.5% | 0.01% | 0.0% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $723,000 | +19.3% | 23,426 | +21.0% | 0.01% | +14.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $656,000 | +27.1% | 34,875 | +24.6% | 0.01% | +33.3% |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $683,000 | – | 8,144 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $724,000 | – | 9,420 | +100.0% | 0.01% | – |
| ORAN | Buy | ORANGEsponsored adr | $653,000 | +13.2% | 37,596 | +8.4% | 0.01% | +14.3% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $683,000 | – | 28,415 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $737,000 | +117.4% | 47,644 | +22.2% | 0.01% | +100.0% |
| RYN | Buy | RAYONIER INC | $708,000 | +60.2% | 28,698 | +44.0% | 0.01% | +60.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $692,000 | – | 5,917 | +100.0% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $684,000 | -0.7% | 22,595 | +1.2% | 0.01% | 0.0% |
| HUM | New | HUMANA INC | $661,000 | – | 3,613 | +100.0% | 0.01% | – |
| WGL | New | WGL HLDGS INC | $724,000 | – | 10,009 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $653,000 | – | 6,563 | +100.0% | 0.01% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $666,000 | -1.6% | 51,442 | +3.7% | 0.01% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $686,000 | -12.8% | 23,569 | +6.7% | 0.01% | -11.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $730,000 | +44.8% | 84,846 | +34.6% | 0.01% | +33.3% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $657,000 | – | 7,728 | +100.0% | 0.01% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $674,000 | +23.2% | 42,650 | +9.8% | 0.01% | +33.3% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $701,000 | – | 8,088 | +100.0% | 0.01% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $727,000 | – | 24,108 | +100.0% | 0.01% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $719,000 | +25.3% | 69,309 | +23.4% | 0.01% | +14.3% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $615,000 | +71.8% | 61,393 | +104.8% | 0.01% | +75.0% |
| HAS | New | HASBRO INC | $641,000 | – | 8,002 | +100.0% | 0.01% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $587,000 | +1.0% | 18,851 | +28.1% | 0.01% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $599,000 | -22.5% | 44,400 | +0.9% | 0.01% | -22.2% |
| IUSV | New | ISHARES TRcore us val etf | $606,000 | – | 4,708 | +100.0% | 0.01% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $571,000 | +3.4% | 57,866 | +7.4% | 0.01% | +16.7% |
| REZ | New | ISHARES TRresid rl est cap | $574,000 | – | 8,705 | +100.0% | 0.01% | – |
| IBMF | Buy | ISHARESibonds sep17 etf | $567,000 | +10.5% | 20,664 | +10.1% | 0.01% | +16.7% |
| ESND | New | ESSENDANT INC | $609,000 | – | 19,062 | +100.0% | 0.01% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $651,000 | +0.8% | 55,987 | +0.6% | 0.01% | -12.5% |
| KRG | Buy | KITE RLTY GROUP TR | $613,000 | +7.2% | 22,130 | +0.3% | 0.01% | 0.0% |
| LB | New | L BRANDS INC | $569,000 | – | 6,473 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC | $636,000 | +11.2% | 32,681 | +4.6% | 0.01% | 0.0% |
| DISH | New | DISH NETWORK CORPcl a | $606,000 | – | 13,105 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $632,000 | – | 11,475 | +100.0% | 0.01% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $649,000 | -3.3% | 16,991 | +1.1% | 0.01% | -12.5% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $621,000 | +0.3% | 24,520 | +1.5% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $611,000 | -9.3% | 16,125 | +0.1% | 0.01% | -12.5% |
| SLCA | Buy | U S SILICA HLDGS INC | $579,000 | +53.6% | 25,479 | +26.5% | 0.01% | +75.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $590,000 | +7.1% | 21,006 | +3.4% | 0.01% | +16.7% |
| CBOE | New | CBOE HLDGS INC | $582,000 | – | 8,905 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORP | $586,000 | +9.7% | 33,729 | +9.1% | 0.01% | +16.7% |
| OTTR | Buy | OTTER TAIL CORP | $592,000 | +21.8% | 20,001 | +9.6% | 0.01% | +16.7% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $570,000 | +22.8% | 24,862 | +15.5% | 0.01% | +40.0% |
| BEAV | Buy | B/E AEROSPACE INC | $646,000 | +10.1% | 14,003 | +1.0% | 0.01% | 0.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $612,000 | -1.4% | 23,557 | +0.0% | 0.01% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $586,000 | +5.0% | 103,331 | +20.0% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $612,000 | +20.7% | 14,628 | +15.6% | 0.01% | +16.7% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $645,000 | +3.5% | 31,304 | +3.6% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP | $569,000 | +15.4% | 13,945 | +0.1% | 0.01% | +16.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $625,000 | +47.8% | 18,144 | +57.4% | 0.01% | +40.0% |
| TYC | Buy | TYCO INTL PLC | $613,000 | +55.2% | 16,711 | +34.9% | 0.01% | +40.0% |
| SON | New | SONOCO PRODS CO | $602,000 | – | 12,387 | +100.0% | 0.01% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $609,000 | +33.8% | 16,635 | +51.8% | 0.01% | +40.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $633,000 | -3.2% | 22,590 | +13.7% | 0.01% | -12.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $590,000 | +20.7% | 37,200 | +12.3% | 0.01% | +16.7% |
| SUI | New | SUN CMNTYS INC | $615,000 | – | 8,587 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $554,000 | – | 5,325 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC | $545,000 | +20.8% | 12,344 | +17.5% | 0.01% | +20.0% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $523,000 | +11.5% | 20,415 | +11.0% | 0.01% | +20.0% |
| ARRS | New | ARRIS INTL INC | $518,000 | – | 22,588 | +100.0% | 0.01% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $514,000 | -2.1% | 40,544 | +1.1% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $521,000 | +15.5% | 59,909 | +25.6% | 0.01% | +20.0% |
| LUK | Buy | LEUCADIA NATL CORP | $548,000 | -7.0% | 33,903 | +0.2% | 0.01% | -14.3% |
| PBI | Buy | PITNEY BOWES INC | $539,000 | +15.7% | 25,044 | +11.1% | 0.01% | +20.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $564,000 | +17.7% | 12,613 | +11.8% | 0.01% | 0.0% |
| FXEU | Buy | POWERSHARES ETF TR IIeuro cur hdg | $548,000 | +10.5% | 22,644 | +12.6% | 0.01% | 0.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $504,000 | +16.1% | 19,216 | +1.2% | 0.01% | +20.0% |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $540,000 | +61.7% | 83,758 | +59.5% | 0.01% | +50.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $531,000 | +13.7% | 102,266 | +68.8% | 0.01% | +20.0% |
| LEA | New | LEAR CORP | $546,000 | – | 4,909 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $563,000 | – | 8,376 | +100.0% | 0.01% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $499,000 | – | 26,701 | +100.0% | 0.01% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $480,000 | +24.7% | 15,282 | +41.8% | 0.01% | +20.0% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $506,000 | +19.6% | 33,651 | +16.5% | 0.01% | +20.0% |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $498,000 | +61.7% | 40,477 | +65.0% | 0.01% | +50.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $536,000 | +14.5% | 34,584 | +9.9% | 0.01% | +20.0% |
| MDXG | Buy | MIMEDX GROUP INC | $494,000 | +6.2% | 56,523 | +13.8% | 0.01% | +20.0% |
| PEO | Buy | ADAM NAT RES FD INC | $499,000 | +13.4% | 27,747 | +11.8% | 0.01% | +20.0% |
| YDKN | New | YADKIN FINL CORP | $545,000 | – | 23,018 | +100.0% | 0.01% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $499,000 | +12.6% | 16,102 | +5.7% | 0.01% | +20.0% |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $556,000 | – | 14,969 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $551,000 | – | 9,820 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $519,000 | – | 3,911 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORP | $561,000 | +13.6% | 30,499 | +29.7% | 0.01% | 0.0% |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $512,000 | – | 4,205 | +100.0% | 0.01% | – |
| SA | Buy | SEABRIDGE GOLD INC | $479,000 | +33.8% | 43,705 | +1.3% | 0.01% | +50.0% |
| AVY | New | AVERY DENNISON CORP | $524,000 | – | 7,266 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $565,000 | – | 12,746 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $552,000 | +28.1% | 17,849 | +15.2% | 0.01% | +20.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $549,000 | – | 9,797 | +100.0% | 0.01% | – |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $524,000 | +123.9% | 35,494 | +120.9% | 0.01% | +100.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $543,000 | – | 2,466 | +100.0% | 0.01% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $494,000 | – | 38,860 | +100.0% | 0.01% | – |
| AVP | Buy | AVON PRODS INC | $531,000 | +159.0% | 110,496 | +118.6% | 0.01% | +200.0% |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $529,000 | – | 24,329 | +100.0% | 0.01% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $481,000 | +12.1% | 10,478 | +4.6% | 0.01% | +20.0% |
| CTAS | New | CINTAS CORP | $539,000 | – | 5,998 | +100.0% | 0.01% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $524,000 | +20.5% | 28,139 | +12.2% | 0.01% | +20.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $497,000 | +114.2% | 274,840 | +95.4% | 0.01% | +100.0% |
| ESS | New | ESSEX PPTY TR INC | $549,000 | – | 2,348 | +100.0% | 0.01% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $545,000 | +4.0% | 10,404 | +0.4% | 0.01% | 0.0% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $507,000 | – | 4,922 | +100.0% | 0.01% | – |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $452,000 | +3.4% | 27,876 | +0.3% | 0.01% | 0.0% |
| CTXS | New | CITRIX SYS INC | $463,000 | – | 5,897 | +100.0% | 0.01% | – |
| MLN | Buy | MARKET VECTORS ETF TRamt free lng etf | $407,000 | +4.6% | 20,049 | +2.6% | 0.01% | 0.0% |
| AMP | New | AMERIPRISE FINL INC | $470,000 | – | 4,999 | +100.0% | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $431,000 | – | 91,846 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $461,000 | – | 11,088 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $438,000 | – | 7,101 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP L P | $416,000 | +37.7% | 24,629 | +27.3% | 0.01% | +25.0% |
| TSS | New | TOTAL SYS SVCS INC | $415,000 | – | 8,728 | +100.0% | 0.01% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $440,000 | -9.7% | 23,800 | +1.3% | 0.01% | -16.7% |
| VMI | New | VALMONT INDS INC | $419,000 | – | 3,385 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $449,000 | – | 5,315 | +100.0% | 0.01% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $464,000 | +58.9% | 100,633 | +57.4% | 0.01% | +66.7% |
| DXJR | New | WISDOMTREE TRjapan hd rl es | $433,000 | – | 16,810 | +100.0% | 0.01% | – |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $469,000 | +25.1% | 35,241 | +26.5% | 0.01% | +25.0% |
| COG | New | CABOT OIL & GAS CORP | $423,000 | – | 18,642 | +100.0% | 0.01% | – |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $433,000 | +16.1% | 20,073 | +8.2% | 0.01% | +25.0% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $453,000 | – | 11,171 | +100.0% | 0.01% | – |
| LXK | New | LEXMARK INTL INCcl a | $466,000 | – | 13,941 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $466,000 | – | 6,348 | +100.0% | 0.01% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $409,000 | +12.4% | 26,123 | +9.7% | 0.01% | +25.0% |
| WDR | New | WADDELL & REED FINL INCcl a | $400,000 | – | 16,996 | +100.0% | 0.01% | – |
| SIVR | Buy | ETFS SILVER TR | $443,000 | +62.9% | 29,290 | +45.8% | 0.01% | +66.7% |
| EMN | New | EASTMAN CHEM CO | $450,000 | – | 6,227 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $473,000 | +2.4% | 16,744 | +5.6% | 0.01% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $456,000 | – | 7,557 | +100.0% | 0.01% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $392,000 | +3.7% | 26,875 | +0.2% | 0.01% | +25.0% |
| ANSS | New | ANSYS INC | $400,000 | – | 4,467 | +100.0% | 0.01% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $407,000 | +72.5% | 18,026 | +40.7% | 0.01% | +66.7% |
| JCAP | Buy | JERNIGAN CAP INC | $403,000 | +29.6% | 25,800 | +24.0% | 0.01% | +25.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $471,000 | – | 12,440 | +100.0% | 0.01% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $421,000 | – | 46,000 | +100.0% | 0.01% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $467,000 | +4.0% | 39,234 | +0.5% | 0.01% | 0.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $449,000 | – | 13,369 | +100.0% | 0.01% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $403,000 | +41.9% | 15,850 | +23.2% | 0.01% | +66.7% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $401,000 | +33.2% | 29,199 | +29.8% | 0.01% | +25.0% |
| EWM | New | ISHARESmsci malaysi etf | $436,000 | – | 48,941 | +100.0% | 0.01% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $400,000 | – | 435 | +100.0% | 0.01% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $426,000 | +21.4% | 24,435 | +25.4% | 0.01% | +25.0% |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $416,000 | – | 7,108 | +100.0% | 0.01% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $404,000 | +5.5% | 26,795 | +4.1% | 0.01% | +25.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $405,000 | – | 4,914 | +100.0% | 0.01% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $417,000 | – | 16,241 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $469,000 | – | 8,344 | +100.0% | 0.01% | – |
| DWAQ | New | POWERSHARES ETF TRUSTdynamic otc pt | $470,000 | – | 6,719 | +100.0% | 0.01% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $454,000 | – | 8,724 | +100.0% | 0.01% | – |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $428,000 | -3.4% | 13,213 | +0.1% | 0.01% | 0.0% |
| ICLR | New | ICON PLC | $437,000 | – | 5,814 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $447,000 | – | 8,720 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $409,000 | – | 5,986 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $449,000 | – | 3,664 | +100.0% | 0.01% | – |
| VKQ | Buy | INVESCO MUN TR | $426,000 | +18.7% | 31,962 | +13.7% | 0.01% | +25.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $430,000 | +43.8% | 21,238 | +45.8% | 0.01% | +66.7% |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $460,000 | – | 26,455 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $438,000 | – | 5,507 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $441,000 | – | 6,622 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $421,000 | – | 6,144 | +100.0% | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $414,000 | – | 5,405 | +100.0% | 0.01% | – |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $462,000 | -18.8% | 45,150 | +5.3% | 0.01% | -28.6% |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $397,000 | – | 26,531 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $414,000 | – | 8,628 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $473,000 | +11.8% | 16,292 | +2.5% | 0.01% | 0.0% |
| SONY | New | SONY CORPadr new | $397,000 | – | 15,423 | +100.0% | 0.01% | – |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $459,000 | – | 16,300 | +100.0% | 0.01% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $407,000 | +7.7% | 16,108 | +3.6% | 0.01% | +25.0% |
| SNA | New | SNAP ON INC | $397,000 | – | 2,527 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $466,000 | – | 9,082 | +100.0% | 0.01% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $450,000 | – | 21,340 | +100.0% | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $424,000 | – | 5,230 | +100.0% | 0.01% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $410,000 | +6.2% | 12,998 | +17.0% | 0.01% | 0.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $396,000 | – | 6,045 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $433,000 | – | 10,016 | +100.0% | 0.01% | – |
| IOO | New | ISHARES TRglobal 100 etf | $457,000 | – | 6,355 | +100.0% | 0.01% | – |
| GPRO | Buy | GOPRO INCcl a | $401,000 | +9.3% | 33,547 | +64.4% | 0.01% | +25.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $394,000 | – | 3,741 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $413,000 | – | 2,391 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $393,000 | – | 4,681 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP | $455,000 | – | 8,991 | +100.0% | 0.01% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $465,000 | -21.6% | 38,204 | +2.4% | 0.01% | -28.6% |
| SAFT | New | SAFETY INS GROUP INC | $461,000 | – | 8,085 | +100.0% | 0.01% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $434,000 | +11.6% | 29,285 | +6.1% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $472,000 | +23.2% | 18,243 | +10.6% | 0.01% | +25.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $448,000 | 0.0% | 19,257 | +4.3% | 0.01% | 0.0% |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $439,000 | – | 85,475 | +100.0% | 0.01% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $412,000 | – | 40,484 | +100.0% | 0.01% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $394,000 | +11.3% | 25,890 | +15.0% | 0.01% | +25.0% |
| NHC | New | NATIONAL HEALTHCARE CORP | $470,000 | – | 7,549 | +100.0% | 0.01% | – |
| SLX | New | MARKET VECTORS ETF TRmv steel index | $317,000 | – | 12,698 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $349,000 | – | 6,744 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $328,000 | – | 3,410 | +100.0% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $307,000 | +9.3% | 11,526 | +3.9% | 0.00% | +33.3% |
| AMWD | New | AMERICAN WOODMARK CORP | $346,000 | – | 4,637 | +100.0% | 0.00% | – |
| EWY | New | ISHARESmsci sth kor etf | $351,000 | – | 6,653 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $371,000 | – | 6,744 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $322,000 | – | 3,036 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $372,000 | – | 10,523 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $391,000 | +8.6% | 17,113 | +12.1% | 0.00% | 0.0% |
| WMK | New | WEIS MKTS INC | $317,000 | – | 7,036 | +100.0% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $333,000 | +57.1% | 59,572 | +62.1% | 0.00% | +100.0% |
| IVZ | Buy | INVESCO LTD | $364,000 | -1.6% | 11,830 | +7.1% | 0.00% | 0.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $324,000 | – | 24,163 | +100.0% | 0.00% | – |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $334,000 | +31.5% | 13,259 | +31.2% | 0.00% | +33.3% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $387,000 | +2.4% | 15,302 | +4.3% | 0.00% | 0.0% |
| HMC | New | HONDA MOTOR LTD | $324,000 | – | 11,851 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $333,000 | – | 4,932 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $308,000 | – | 6,158 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $308,000 | +12.4% | 18,457 | +3.3% | 0.00% | +33.3% |
| WDC | New | WESTERN DIGITAL CORP | $385,000 | – | 8,148 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $320,000 | – | 16,960 | +100.0% | 0.00% | – |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $333,000 | – | 3,800 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $342,000 | – | 21,561 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $339,000 | – | 3,630 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $346,000 | +29.1% | 75,587 | +19.2% | 0.00% | +33.3% |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $341,000 | – | 5,595 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $329,000 | – | 4,671 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $328,000 | – | 3,100 | +100.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $315,000 | +0.3% | 13,666 | +0.2% | 0.00% | 0.0% |
| SSS | New | SOVRAN SELF STORAGE INC | $351,000 | – | 2,976 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $361,000 | – | 4,395 | +100.0% | 0.00% | – |
| YMLP | New | MARKET VECTORS ETF TR | $360,000 | – | 89,032 | +100.0% | 0.00% | – |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE | $367,000 | – | 8,268 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $356,000 | +15.6% | 25,146 | +21.8% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY CO | $319,000 | – | 3,276 | +100.0% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $368,000 | +7.9% | 23,872 | +2.1% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $305,000 | +16.4% | 14,069 | +1.0% | 0.00% | +33.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $344,000 | -28.3% | 21,819 | +7.2% | 0.00% | -33.3% |
| KIM | New | KIMCO RLTY CORP | $324,000 | – | 11,265 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $328,000 | – | 3,772 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $377,000 | +11.5% | 14,040 | +11.2% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $314,000 | +23.6% | 12,197 | +1.7% | 0.00% | +33.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $307,000 | -1.9% | 11,068 | +0.3% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $349,000 | +2.3% | 35,006 | +0.3% | 0.00% | 0.0% |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $347,000 | +21.8% | 23,131 | +23.3% | 0.00% | +33.3% |
| KEY | Buy | KEYCORP NEW | $371,000 | -12.9% | 33,613 | +4.2% | 0.00% | -20.0% |
| MDP | New | MEREDITH CORP | $354,000 | – | 7,459 | +100.0% | 0.00% | – |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $357,000 | +15.2% | 18,922 | +11.6% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $314,000 | +7.9% | 23,600 | +5.2% | 0.00% | +33.3% |
| ABEV | New | AMBEV SAsponsored adr | $342,000 | – | 65,994 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $370,000 | – | 3,482 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $314,000 | – | 8,188 | +100.0% | 0.00% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $338,000 | -2.0% | 29,779 | +4.8% | 0.00% | 0.0% |
| EWBC | New | EAST WEST BANCORP INC | $369,000 | – | 11,359 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $319,000 | – | 1,857 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $305,000 | +18.7% | 17,307 | +1.6% | 0.00% | +33.3% |
| MCY | New | MERCURY GENL CORP NEW | $348,000 | – | 6,278 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $307,000 | – | 8,067 | +100.0% | 0.00% | – |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $347,000 | -5.4% | 49,668 | +10.9% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $323,000 | +35.7% | 17,449 | +34.8% | 0.00% | +33.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $385,000 | – | 6,264 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $348,000 | – | 100,000 | +100.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $314,000 | +12.5% | 27,663 | +6.2% | 0.00% | +33.3% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $325,000 | +22.2% | 54,828 | +28.8% | 0.00% | +33.3% |
| EA | New | ELECTRONIC ARTS INC | $327,000 | – | 4,953 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $320,000 | – | 9,125 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $347,000 | – | 20,410 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $366,000 | – | 13,907 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $320,000 | – | 3,981 | +100.0% | 0.00% | – |
| IBCC | New | ISHARES TRibnds mar18 etf | $311,000 | – | 3,134 | +100.0% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $389,000 | +20.8% | 29,074 | +14.1% | 0.00% | 0.0% |
| SSYS | New | STRATASYS LTD | $358,000 | – | 13,820 | +100.0% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $307,000 | +6.6% | 22,872 | +17.2% | 0.00% | +33.3% |
| THRM | New | GENTHERM INC | $370,000 | – | 8,891 | +100.0% | 0.00% | – |
| EWN | New | ISHARESmsci netherl etf | $316,000 | – | 12,839 | +100.0% | 0.00% | – |
| GURU | Buy | GLOBAL X FDSglb x guru index | $320,000 | +27.0% | 14,545 | +33.9% | 0.00% | +33.3% |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $305,000 | – | 3,695 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $374,000 | +37.0% | 78,336 | +79.3% | 0.00% | +33.3% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $312,000 | – | 1,610 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $324,000 | – | 6,463 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $329,000 | – | 6,286 | +100.0% | 0.00% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $327,000 | +4.1% | 22,328 | +0.0% | 0.00% | 0.0% |
| BKH | New | BLACK HILLS CORP | $390,000 | – | 6,479 | +100.0% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $372,000 | -3.4% | 27,277 | +1.1% | 0.00% | -20.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $313,000 | – | 26,917 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $332,000 | – | 7,018 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $326,000 | – | 8,261 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $237,000 | – | 5,586 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $301,000 | +29.7% | 25,477 | +5.3% | 0.00% | 0.0% |
| EQL | New | ALPS ETF TRequal sec etf | $270,000 | – | 4,821 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $221,000 | – | 7,005 | +100.0% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $293,000 | +3.5% | 35,683 | +4.2% | 0.00% | 0.0% |
| AESPRC | New | AES TR IIIpfd cv 6.75% | $278,000 | – | 5,509 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $247,000 | – | 1,524 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $268,000 | – | 4,829 | +100.0% | 0.00% | – |
| AAPRB | New | ALCOA INC | $298,000 | – | 9,025 | +100.0% | 0.00% | – |
| ALR | New | ALERE INC | $262,000 | – | 5,184 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $294,000 | – | 3,400 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTD | $242,000 | – | 15,874 | +100.0% | 0.00% | – |
| AMSGP | New | AMSURG CORPpfd cnv sr a-1 % | $249,000 | – | 1,750 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $287,000 | +22.6% | 12,978 | +26.3% | 0.00% | 0.0% |
| AGR | New | AVANGRID INC | $276,000 | – | 6,874 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $245,000 | – | 5,010 | +100.0% | 0.00% | – |
| BALTF | New | BARCLAYS BANK PLCetn djubscottn38 | $222,000 | – | 5,815 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $273,000 | – | 20,082 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $304,000 | – | 9,551 | +100.0% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $264,000 | +30.0% | 24,514 | +23.8% | 0.00% | +50.0% |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $250,000 | – | 16,357 | +100.0% | 0.00% | – |
| ADRU | New | BLDRS INDEX FDS TReur 100 adr | $275,000 | – | 14,291 | +100.0% | 0.00% | – |
| HTR | New | BROOKFIELD TOTAL RETURN FD I | $294,000 | – | 12,152 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $253,000 | – | 2,572 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORP NEW | $275,000 | – | 4,976 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $254,000 | – | 3,017 | +100.0% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $257,000 | +6.6% | 14,254 | +5.8% | 0.00% | 0.0% |
| UFS | New | DOMTAR CORP | $240,000 | – | 5,924 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $229,000 | – | 3,786 | +100.0% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $228,000 | +8.6% | 15,709 | +2.5% | 0.00% | +50.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $262,000 | -24.3% | 23,305 | +1.6% | 0.00% | -25.0% |
| EVER | New | EVERBANK FINL CORP | $284,000 | – | 18,824 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $240,000 | – | 18,296 | +100.0% | 0.00% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $243,000 | +3.0% | 17,564 | +0.2% | 0.00% | 0.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $290,000 | – | 8,840 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $284,000 | – | 6,382 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $220,000 | – | 3,369 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $295,000 | – | 7,203 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $239,000 | – | 85,805 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $248,000 | – | 6,047 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $246,000 | – | 6,924 | +100.0% | 0.00% | – |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $219,000 | – | 159 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $270,000 | – | 11,752 | +100.0% | 0.00% | – |
| EWA | New | ISHARESmsci aust etf | $266,000 | – | 13,753 | +100.0% | 0.00% | – |
| NYF | New | ISHARES TRnew york mun etf | $293,000 | – | 2,598 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $261,000 | – | 6,685 | +100.0% | 0.00% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $269,000 | – | 2,174 | +100.0% | 0.00% | – |
| ILTB | New | ISHAREScore lt usdb etf | $277,000 | – | 4,424 | +100.0% | 0.00% | – |
| AOA | New | ISHARESaggres alloc etf | $285,000 | – | 6,301 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $240,000 | – | 4,750 | +100.0% | 0.00% | – |
| EUMV | New | ISHARES TReuro min vol | $264,000 | – | 11,194 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $243,000 | – | 3,334 | +100.0% | 0.00% | – |
| LG | New | LACLEDE GROUP INC | $221,000 | – | 3,253 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $219,000 | – | 6,322 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $254,000 | – | 5,253 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $237,000 | +9.2% | 18,075 | +44.9% | 0.00% | 0.0% |
| MANT | New | MANTECH INTL CORPcl a | $302,000 | – | 9,445 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $288,000 | – | 85,200 | +100.0% | 0.00% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $272,000 | – | 2,619 | +100.0% | 0.00% | – |
| HAP | New | MARKET VECTORS ETF TRnatural res etf | $286,000 | – | 10,039 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $240,000 | – | 26,054 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $273,000 | – | 791 | +100.0% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $294,000 | +27.8% | 29,807 | +26.2% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $234,000 | – | 3,093 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $264,000 | – | 10,468 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $228,000 | – | 5,389 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $288,000 | – | 13,596 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $268,000 | – | 8,054 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $276,000 | – | 6,379 | +100.0% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $299,000 | -8.8% | 22,755 | +18.0% | 0.00% | -25.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $242,000 | -9.7% | 26,254 | +9.6% | 0.00% | 0.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $239,000 | +2.6% | 16,047 | +0.2% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $262,000 | +6.9% | 17,489 | +2.3% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $240,000 | +3.4% | 33,006 | +5.0% | 0.00% | 0.0% |
| IX | New | ORIX CORPsponsored adr | $296,000 | – | 4,152 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $279,000 | – | 9,488 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $229,000 | – | 3,658 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC | $265,000 | – | 16,919 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $293,000 | +10.6% | 14,414 | +2.7% | 0.00% | 0.0% |
| PHD | New | PIONEER FLOATING RATE TR | $277,000 | – | 24,789 | +100.0% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $273,000 | – | 35,154 | +100.0% | 0.00% | – |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $227,000 | – | 14,549 | +100.0% | 0.00% | – |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $281,000 | – | 6,254 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $275,000 | – | 4,274 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $290,000 | +7.0% | 15,517 | +2.0% | 0.00% | 0.0% |
| RAI | New | REYNOLDS AMERICAN INCcall | $223,000 | – | 30,500 | +100.0% | 0.00% | – |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $258,000 | – | 4,663 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $266,000 | – | 2,246 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $236,000 | – | 9,575 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $300,000 | – | 10,844 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $276,000 | – | 5,732 | +100.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $255,000 | -20.3% | 14,219 | +5.2% | 0.00% | -25.0% |
| TPX | New | TEMPUR SEALY INTL INC | $268,000 | – | 4,407 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $247,000 | – | 5,600 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $235,000 | – | 3,688 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $266,000 | – | 7,931 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $283,000 | – | 4,429 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $290,000 | – | 8,311 | +100.0% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $269,000 | +16.5% | 23,492 | +14.5% | 0.00% | 0.0% |
| TRIP | New | TRIPADVISOR INC | $243,000 | – | 3,649 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $278,000 | – | 4,795 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $293,000 | -30.1% | 38,058 | +0.4% | 0.00% | -40.0% |
| MTN | New | VAIL RESORTS INC | $258,000 | – | 1,928 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $219,000 | – | 1,729 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $288,000 | – | 3,250 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $284,000 | – | 3,549 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $245,000 | – | 3,065 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $236,000 | – | 2,496 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $243,000 | – | 1,805 | +100.0% | 0.00% | – |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $225,000 | – | 3,623 | +100.0% | 0.00% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $272,000 | – | 9,979 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $301,000 | +7.9% | 19,292 | +5.8% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $273,000 | -19.0% | 29,341 | +23.3% | 0.00% | -25.0% |
| ABY | New | ABENGOA YIELD PLC | $258,000 | – | 14,496 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $255,000 | – | 10,086 | +100.0% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $276,000 | +10.4% | 15,386 | +5.6% | 0.00% | 0.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $284,000 | – | 3,789 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $294,000 | -26.1% | 33,582 | +4.4% | 0.00% | -40.0% |
| MYL | New | MYLAN N Vcall | $298,000 | – | 40,500 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $179,000 | – | 13,483 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEcall | $156,000 | – | 39,900 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $202,000 | – | 4,632 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $205,000 | – | 21,345 | +100.0% | 0.00% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $147,000 | – | 18,225 | +100.0% | 0.00% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $147,000 | – | 10,385 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $159,000 | – | 19,347 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $201,000 | – | 50,355 | +100.0% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $184,000 | – | 14,471 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $151,000 | – | 52,756 | +100.0% | 0.00% | – |
| NMS | New | NUVEEN MINN MUN INCOME FD | $171,000 | – | 10,789 | +100.0% | 0.00% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $174,000 | – | 10,533 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORPcall | $166,000 | – | 24,000 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $178,000 | -22.3% | 65,118 | +6.1% | 0.00% | -33.3% |
| TMST | New | TIMKENSTEEL CORP | $206,000 | – | 22,596 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $171,000 | – | 27,699 | +100.0% | 0.00% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $137,000 | – | 22,217 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $207,000 | – | 13,613 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $154,000 | – | 11,723 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $140,000 | – | 10,820 | +100.0% | 0.00% | – |
| SLVO | New | CREDIT SUISSE NASSAU BRHx link silver sh | $133,000 | – | 13,776 | +100.0% | 0.00% | – |
| GLDI | New | CREDIT SUISSE NASSAU BRH | $136,000 | – | 12,838 | +100.0% | 0.00% | – |
| FCFP | New | FIRST CMNTY FINL PARTNERS IN | $195,000 | – | 22,394 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $201,000 | – | 4,046 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $182,000 | – | 28,477 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $166,000 | – | 15,051 | +100.0% | 0.00% | – |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $161,000 | – | 10,816 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $204,000 | – | 9,415 | +100.0% | 0.00% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $159,000 | – | 14,529 | +100.0% | 0.00% | – |
| JGV | New | NUVEEN GLOBAL EQUITY INCOME | $148,000 | – | 13,518 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $146,000 | – | 10,132 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $194,000 | – | 13,156 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $134,000 | – | 26,551 | +100.0% | 0.00% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $192,000 | – | 34,031 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $168,000 | – | 28,145 | +100.0% | 0.00% | – |
| NYH | New | EATON VANCE N Y MUN BD FD II | $193,000 | – | 14,575 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $134,000 | – | 10,700 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $145,000 | – | 30,000 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $202,000 | – | 1,453 | +100.0% | 0.00% | – |
| EQGP | New | EQT GP HLDGS LP | $208,000 | – | 7,700 | +100.0% | 0.00% | – |
| EMDD | New | EGA EMERGING GLOBAL SHS TRegshares em strg | $214,000 | – | 11,331 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $201,000 | – | 30,191 | +100.0% | 0.00% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $195,000 | – | 20,283 | +100.0% | 0.00% | – |
| DODXF | New | DEUTSCHE BK AG LONDONetn dj hy 2022 | $185,000 | – | 10,087 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $213,000 | – | 5,713 | +100.0% | 0.00% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $172,000 | – | 12,107 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $211,000 | – | 3,600 | +100.0% | 0.00% | – |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $213,000 | +4.9% | 13,579 | +0.2% | 0.00% | 0.0% |
| RRD | New | DONNELLEY R R & SONS CO | $192,000 | – | 11,736 | +100.0% | 0.00% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $159,000 | – | 11,048 | +100.0% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $214,000 | +3.9% | 14,391 | +0.1% | 0.00% | 0.0% |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $179,000 | – | 11,147 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $154,000 | – | 46,638 | +100.0% | 0.00% | – |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $176,000 | – | 13,121 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $198,000 | – | 10,803 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $141,000 | – | 15,337 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $207,000 | – | 3,383 | +100.0% | 0.00% | – |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $201,000 | – | 5,161 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $135,000 | – | 26,335 | +100.0% | 0.00% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $194,000 | – | 26,479 | +100.0% | 0.00% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $203,000 | – | 7,931 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $215,000 | – | 2,882 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $158,000 | – | 18,100 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $158,000 | – | 20,101 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $147,000 | – | 15,100 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $139,000 | – | 11,800 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $140,000 | – | 12,250 | +100.0% | 0.00% | – |
| NBO | New | NEUBERGER BERMAN NY INT MUN | $216,000 | – | 14,945 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $182,000 | – | 24,024 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $156,000 | – | 22,268 | +100.0% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $212,000 | – | 25,500 | +100.0% | 0.00% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $215,000 | – | 20,180 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcl c | $169,000 | – | 11,858 | +100.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INCcl a new | $197,000 | – | 14,500 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $216,000 | – | 32,610 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $189,000 | – | 24,720 | +100.0% | 0.00% | – |
| ICB | New | MORGAN STANLEY TRUSTS | $193,000 | – | 10,996 | +100.0% | 0.00% | – |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $168,000 | – | 10,968 | +100.0% | 0.00% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $216,000 | – | 12,624 | +100.0% | 0.00% | – |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $157,000 | – | 11,209 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $175,000 | – | 11,931 | +100.0% | 0.00% | – |
| WIP | New | SPDR SERIES TRUSTciti int gvt etf | $203,000 | – | 3,745 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $206,000 | – | 3,008 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $201,000 | – | 4,357 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $192,000 | – | 17,327 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $205,000 | – | 2,572 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $191,000 | – | 37,053 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $150,000 | – | 106,383 | +100.0% | 0.00% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $203,000 | – | 13,804 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $212,000 | – | 3,466 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $149,000 | – | 10,666 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $184,000 | – | 12,031 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $171,000 | – | 11,312 | +100.0% | 0.00% | – |
| XRLV | New | POWERSHARES ETF TR IIex rte sen low | $210,000 | – | 7,947 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $133,000 | – | 38,305 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $217,000 | – | 28,334 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $209,000 | – | 3,849 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $144,000 | – | 16,048 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $209,000 | – | 14,200 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $144,000 | – | 61,380 | +100.0% | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $214,000 | – | 5,608 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $211,000 | – | 8,343 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $216,000 | – | 1,165 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $191,000 | – | 30,572 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $205,000 | – | 3,177 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $148,000 | – | 43,636 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $178,000 | – | 16,815 | +100.0% | 0.00% | – |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $156,000 | – | 10,640 | +100.0% | 0.00% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $139,000 | – | 12,285 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore tl usd bd | $213,000 | – | 2,095 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $202,000 | – | 4,106 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usavalfct | $216,000 | – | 3,518 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $216,000 | – | 3,641 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmrg rl es cp etf | $152,000 | – | 15,701 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $201,000 | – | 2,738 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $134,000 | – | 10,111 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $164,000 | – | 40,711 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $143,000 | – | 11,721 | +100.0% | 0.00% | – |
| WMGIZ | New | WRIGHT MED GROUP N Vright 03/01/2019 | $147,000 | – | 117,874 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $198,000 | – | 16,588 | +100.0% | 0.00% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $146,000 | – | 26,342 | +100.0% | 0.00% | – |
| CLBH | New | CAROLINA BK HLDGS INC GREENS | $215,000 | – | 12,771 | +100.0% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $119,000 | – | 11,302 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $54,000 | – | 10,321 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $63,000 | – | 13,172 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $85,000 | – | 21,096 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $93,000 | – | 10,364 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $87,000 | – | 103,653 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $86,000 | – | 41,830 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $80,000 | – | 13,235 | +100.0% | 0.00% | – |
| PSTB | New | PARK STERLING CORP | $76,000 | – | 11,321 | +100.0% | 0.00% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $83,000 | – | 11,491 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE FINL INCcl a | $75,000 | – | 13,097 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPcall | $106,000 | – | 17,000 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $56,000 | – | 10,802 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $85,000 | – | 16,803 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $129,000 | – | 21,747 | +100.0% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $84,000 | – | 23,424 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $57,000 | – | 12,129 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $124,000 | – | 17,854 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $128,000 | – | 224,166 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCcall | $71,000 | – | 65,500 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $53,000 | – | 11,000 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $126,000 | – | 19,075 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $83,000 | – | 12,429 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INCput | $50,000 | – | 11,600 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $54,000 | – | 13,101 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $46,000 | – | 10,800 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $99,000 | – | 12,984 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $49,000 | – | 30,277 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $60,000 | – | 13,742 | +100.0% | 0.00% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FD I | $54,000 | – | 30,201 | +100.0% | 0.00% | – |
| MSP | New | MADISON STRTG SECTOR PREM FD | $127,000 | – | 11,235 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $124,000 | – | 29,481 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $127,000 | – | 23,035 | +100.0% | 0.00% | – |
| MFV | New | MFS SPL VALUE TRsh ben int | $115,000 | – | 21,604 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $119,000 | – | 17,349 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $48,000 | – | 12,224 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $105,000 | – | 11,522 | +100.0% | 0.00% | – |
| LOR | New | LAZARD WORLD DIVID & INCOME | $116,000 | – | 12,857 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $60,000 | – | 23,952 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $63,000 | – | 11,473 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $73,000 | – | 22,200 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $51,000 | – | 53,268 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $65,000 | – | 26,155 | +100.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $93,000 | – | 12,102 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $87,000 | – | 12,419 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $102,000 | – | 34,856 | +100.0% | 0.00% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $73,000 | – | 11,144 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $59,000 | – | 14,300 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $97,000 | – | 14,964 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $89,000 | – | 25,700 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $128,000 | – | 11,660 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $80,000 | – | 13,400 | +100.0% | 0.00% | – |
| DCA | New | VIRTUS TOTAL RETURN FD | $47,000 | – | 11,086 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $123,000 | – | 31,305 | +100.0% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $81,000 | – | 10,725 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $50,000 | – | 15,737 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $61,000 | – | 26,116 | +100.0% | 0.00% | – |
| WPG | New | WP GLIMCHER IN | $119,000 | – | 12,497 | +100.0% | 0.00% | – |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $81,000 | – | 15,000 | +100.0% | 0.00% | – |
| DMF | New | DREYFUS MUN INCOME INC | $125,000 | – | 12,933 | +100.0% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $91,000 | – | 29,085 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $55,000 | – | 24,811 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DELcall | $62,000 | – | 14,500 | +100.0% | 0.00% | – |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $124,000 | – | 12,083 | +100.0% | 0.00% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $122,000 | – | 27,588 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $94,000 | – | 35,630 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $82,000 | – | 31,415 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INCcall | $129,000 | – | 156,100 | +100.0% | 0.00% | – |
| LVL | New | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $123,000 | – | 13,372 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $64,000 | – | 82,000 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $106,000 | – | 10,161 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELcall | $129,000 | – | 16,600 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $58,000 | – | 55,120 | +100.0% | 0.00% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $117,000 | – | 10,561 | +100.0% | 0.00% | – |
| PRSS | New | CAFEPRESS INC | $53,000 | – | 14,320 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $106,000 | – | 13,000 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $129,000 | – | 10,837 | +100.0% | 0.00% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $128,000 | – | 18,179 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $86,000 | – | 12,349 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $129,000 | – | 16,413 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $84,000 | – | 37,000 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $129,000 | – | 10,844 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $45,000 | – | 11,990 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $54,000 | – | 11,700 | +100.0% | 0.00% | – |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $59,000 | – | 15,285 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORPcall | $69,000 | – | 95,800 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $68,000 | – | 11,723 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $82,000 | – | 12,555 | +100.0% | 0.00% | – |
| New | BPZ RESOURCES INCnote 8.500%10/0 | $101,000 | – | 2,020,000 | +100.0% | 0.00% | – | |
| ATW | New | ATWOOD OCEANICS INC | $105,000 | – | 11,400 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $73,000 | – | 11,500 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $48,000 | – | 24,160 | +100.0% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $49,000 | – | 100,000 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $115,000 | – | 20,717 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $48,000 | – | 10,300 | +100.0% | 0.00% | – |
| AFCO | New | AMERICAN FARMLAND CO | $100,000 | – | 15,900 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $118,000 | – | 67,700 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $83,000 | – | 23,716 | +100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $46,000 | – | 44,200 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INC | $104,000 | – | 51,277 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $85,000 | – | 21,800 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPcall | $116,000 | – | 29,000 | +100.0% | 0.00% | – |
| SGL | New | STRATEGIC GLOBAL INCOME FD | $104,000 | – | 11,650 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $65,000 | – | 46,430 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $100,000 | – | 16,642 | +100.0% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INC | $46,000 | -83.2% | 85,021 | +58.0% | 0.00% | -66.7% |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $66,000 | – | 14,410 | +100.0% | 0.00% | – |
| RLI | New | RLI CORPcall | $51,000 | – | 18,400 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $84,000 | – | 30,529 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $104,000 | – | 23,590 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $12,000 | – | 21,951 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $30,000 | – | 14,160 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $30,000 | – | 18,000 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $3,000 | – | 21,900 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $14,000 | – | 37,167 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS LPunit lp int | $22,000 | – | 22,872 | +100.0% | 0.00% | – |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $30,000 | – | 26,500 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $13,000 | – | 22,830 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $16,000 | – | 20,692 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $35,000 | – | 11,429 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $20,000 | – | 11,402 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $43,000 | – | 12,500 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $24,000 | – | 11,708 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCput | $8,000 | – | 11,000 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $31,000 | – | 23,923 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $17,000 | – | 20,500 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCput | $12,000 | – | 11,300 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $6,000 | – | 11,285 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $32,000 | – | 60,600 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $7,000 | – | 10,200 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $37,000 | – | 13,000 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI LTD | $36,000 | – | 58,147 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $40,000 | – | 13,983 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $37,000 | – | 14,126 | +100.0% | 0.00% | – |
| BXLT | New | BAXALTA INCput | $31,000 | – | 34,400 | +100.0% | 0.00% | – |
| BXLT | New | BAXALTA INCcall | $42,000 | – | 15,700 | +100.0% | 0.00% | – |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $37,000 | +27.6% | 43,000 | +30.3% | 0.00% | – | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $10,000 | – | 15,028 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $18,000 | – | 11,500 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $28,000 | – | 36,250 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $40,000 | – | 15,493 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $16,000 | – | 17,462 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $32,000 | – | 12,600 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $15,000 | – | 36,400 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $27,000 | – | 30,000 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $11,000 | – | 14,720 | +100.0% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $10,000 | – | 14,000 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $5,000 | – | 17,500 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $12,000 | – | 10,300 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $9,000 | – | 14,750 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATION | $18,000 | – | 23,300 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $13,000 | – | 13,600 | +100.0% | 0.00% | – |
| New | TICC CAPITAL CORPdbcv 7.500%11/0 | $16,000 | – | 16,000 | +100.0% | 0.00% | – | |
| REN | New | RESOLUTE ENERGY CORP | $11,000 | – | 21,500 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $39,000 | – | 37,100 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $31,000 | – | 14,473 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $35,000 | – | 10,482 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $34,000 | – | 17,000 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $28,000 | – | 10,400 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $8,000 | – | 15,205 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $1,000 | – | 28,500 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $4,000 | – | 19,500 | +100.0% | 0.00% | – |
| T | New | AT&T INCput | $5,000 | – | 15,500 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $43,000 | – | 10,200 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RES INC | $4,000 | – | 21,135 | +100.0% | 0.00% | – |
| DAKPQ | New | DAKOTA PLAINS HLDGS INC | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH CO | $35,000 | – | 18,500 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $14,000 | – | 36,560 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $15,000 | – | 18,700 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $20,000 | – | 13,618 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPSput | $8,000 | – | 10,200 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $1,000 | – | 47,917 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $14,000 | – | 11,500 | +100.0% | 0.00% | – |
| CWSA | New | CITIGROUP INC*w exp 01/04/201 | $6,000 | – | 55,791 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORPcall | $11,000 | – | 134,200 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $16,000 | – | 14,000 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $37,000 | – | 15,705 | +100.0% | 0.00% | – |
| ICLD | New | INTERCLOUD SYS INC | $37,000 | – | 38,893 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $13,000 | – | 11,604 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $37,000 | – | 36,402 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $8,000 | – | 13,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-08-12
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.