$334 Million is the total value of Carnick & Kubik, LLC's 1014 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 676.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | Sell | Antero Resouces Corpstock | $22,199,000 | -1.6% | 892,587 | -13.8% | 6.65% | -54.1% |
| IWD | Buy | ISHARES RUSS 1000 VALUEstocks | $5,719,000 | +3.5% | 57,877 | +2.5% | 1.71% | -51.7% |
| IVW | Buy | ISHARES S&P 500 GROWTHstocks | $4,577,000 | +5.1% | 39,491 | +5.1% | 1.37% | -50.9% |
| IVE | New | ISHARES S&P 500 VALUEstocks | $4,544,000 | – | 50,529 | +100.0% | 1.36% | – |
| XLF | Sell | SECTOR SPDR FINCL SELECTstocks | $3,738,000 | -6.1% | 166,140 | -0.5% | 1.12% | -56.1% |
| SPY | Sell | S P D R S&P 500 ETF TRstocks | $3,591,000 | -3.2% | 17,473 | -3.9% | 1.08% | -54.8% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND ETFstock | $3,486,000 | +128.9% | 96,543 | +120.8% | 1.04% | +7.0% |
| XLK | Buy | SECTOR SPDR TECH SELECTstocks | $3,357,000 | +5.0% | 75,669 | +1.4% | 1.01% | -51.0% |
| GOOGL | Buy | GOOGLE INC CLASS Astocks | $2,914,000 | +3.9% | 3,850 | +5.9% | 0.87% | -51.5% |
| New | 1/100 Berkshire Htwy Astock | $2,775,000 | – | 1,300 | +100.0% | 0.83% | – | |
| IYW | Buy | ISHARES DOW JONES TECHNOLOGYstocks | $2,495,000 | +1.7% | 22,999 | +0.3% | 0.75% | -52.5% |
| XLI | Buy | SECTOR SPDR INDL SELECTstocks | $2,413,000 | +8.5% | 43,506 | +3.8% | 0.72% | -49.3% |
| XLP | Buy | SECTOR SPDR TR CON STPLSstocks | $2,410,000 | +6.1% | 45,427 | +1.0% | 0.72% | -50.4% |
| LOW | Buy | LOWES COMPANIES INCstocks | $2,149,000 | +2.5% | 28,372 | +2.9% | 0.64% | -52.2% |
| BR | Buy | BROADRIDGEstocks | $2,094,000 | +12.7% | 35,313 | +2.1% | 0.63% | -47.4% |
| New | TIME WARNER CABLE 8.25% 04/01/19ftax | $1,969,000 | – | 1,692,000 | +100.0% | 0.59% | – | |
| CVS | Buy | CVS CORPORATIONstocks | $1,954,000 | +8.7% | 18,833 | +2.4% | 0.59% | -49.2% |
| FB | Buy | FACEBOOK INCstocks | $1,923,000 | +10.5% | 16,856 | +1.4% | 0.58% | -48.4% |
| DLR | Buy | DIGITAL REALTY TRUST INCstocks | $1,892,000 | +19.1% | 21,377 | +1.7% | 0.57% | -44.4% |
| COST | Buy | COSTCO WHSL CORP NEWstocks | $1,820,000 | 0.0% | 11,553 | +2.5% | 0.54% | -53.3% |
| AMGN | Buy | AMGEN INCstocks | $1,800,000 | -5.2% | 12,007 | +2.6% | 0.54% | -55.8% |
| SCHD | Buy | Sch US Div Equity ETFstock | $1,788,000 | +4.0% | 44,605 | +0.0% | 0.54% | -51.4% |
| AMZN | Buy | AMAZON COM INCstocks | $1,716,000 | -10.3% | 2,890 | +2.0% | 0.51% | -58.1% |
| SCHM | Buy | Sch US MCap ETFstock | $1,705,000 | +1.9% | 41,999 | +0.6% | 0.51% | -52.4% |
| XLU | Buy | SECTOR SPDR UTIL SELECTstocks | $1,682,000 | +16.9% | 33,907 | +2.0% | 0.50% | -45.4% |
| New | ZOETIS INCftax | $1,662,000 | – | 1,685,000 | +100.0% | 0.50% | – | |
| New | DIGITAL REALTYftax | $1,662,000 | – | 1,510,000 | +100.0% | 0.50% | – | |
| MSFT | Buy | MICROSOFT CORPstocks | $1,649,000 | +1.4% | 29,866 | +1.8% | 0.49% | -52.7% |
| WEC | New | WISCONSIN EGY CP HLDG COstocks | $1,630,000 | – | 27,143 | +100.0% | 0.49% | – |
| TJX | Buy | T J X COS INCstocks | $1,595,000 | +11.6% | 20,352 | +1.0% | 0.48% | -47.9% |
| PJP | Buy | POWERSHRS DYN PHARMACEUTICstocks | $1,589,000 | -11.2% | 26,443 | +3.4% | 0.48% | -58.5% |
| AAPL | Buy | APPLE COMPUTER INCstocks | $1,586,000 | +8.6% | 14,548 | +4.8% | 0.48% | -49.4% |
| BBTPRDCL | New | B B & T Corpstocks | $1,558,000 | – | 59,568 | +100.0% | 0.47% | – |
| New | KLA-TENCOR CORPftax | $1,560,000 | – | 1,545,000 | +100.0% | 0.47% | – | |
| New | SYMANTEC CORPftax | $1,555,000 | – | 1,546,000 | +100.0% | 0.47% | – | |
| SBUX | Buy | STARBUCKS CORPstocks | $1,538,000 | +1.5% | 25,757 | +2.0% | 0.46% | -52.6% |
| NVO | Buy | NOVO NORDISK A/S ADRstocks | $1,517,000 | -5.1% | 27,994 | +1.7% | 0.46% | -55.7% |
| CNC | Buy | CENTENE CORPstocks | $1,515,000 | -6.0% | 24,600 | +0.5% | 0.45% | -56.1% |
| New | WESTCORE PLUS BONDstocks | $1,492,000 | – | 138,439 | +100.0% | 0.45% | – | |
| DFSPRBCL | New | DISCOVER FINCL 6.5% PFDstocks | $1,475,000 | – | 55,224 | +100.0% | 0.44% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INCstocks | $1,459,000 | +0.6% | 91,739 | +3.2% | 0.44% | -53.1% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFstock | $1,459,000 | – | 40,660 | +100.0% | 0.44% | – |
| HSIC | New | SCHEIN HENRY INCstocks | $1,447,000 | – | 8,383 | +100.0% | 0.43% | – |
| ICLR | New | ICON PLC SPON ADRstocks | $1,441,000 | – | 19,185 | +100.0% | 0.43% | – |
| KEYPRG | Buy | KEYCORP CONVstocks | $1,439,000 | -0.6% | 11,016 | +1.0% | 0.43% | -53.6% |
| VFC | Buy | V.F. CORPstocks | $1,435,000 | +6.8% | 22,162 | +2.6% | 0.43% | -50.2% |
| New | EXELON GENERATION CO 4.25%06/15/2022-202ftax | $1,421,000 | – | 1,355,000 | +100.0% | 0.43% | – | |
| VTIP | Vanguard Sh-Term TIP Etfftax | $1,417,000 | +1.6% | 28,848 | 0.0% | 0.42% | -52.5% | |
| New | CITIGROUP INCftax | $1,407,000 | – | 1,410,000 | +100.0% | 0.42% | – | |
| COP | Buy | CONOCO PHILLIPSstocks | $1,405,000 | -10.5% | 34,887 | +3.7% | 0.42% | -58.2% |
| VNOPRK | New | VORNADO RLTY TRstocks | $1,393,000 | – | 54,396 | +100.0% | 0.42% | – |
| EEM | Ishares Msci Emrg Mkt Fdstock | $1,373,000 | – | 40,080 | 0.0% | 0.41% | – | |
| New | ARROW ELECTRS INCftax | $1,364,000 | – | 1,300,000 | +100.0% | 0.41% | – | |
| New | ARROW ELECTRS Iftax | $1,357,000 | – | 1,249,000 | +100.0% | 0.41% | – | |
| SPYG | New | SPDR S&P 500 GRWTH ETFstocks | $1,336,000 | – | 13,289 | +100.0% | 0.40% | – |
| LRCX | Buy | LAM RESEARCH CORPstocks | $1,318,000 | +6.7% | 15,960 | +2.6% | 0.40% | -50.2% |
| AGN | New | ALLERGAN INCstocks | $1,318,000 | – | 4,918 | +100.0% | 0.40% | – |
| IWO | Buy | ISHARES RUSS 2000 GRWTHstocks | $1,319,000 | +8.9% | 9,943 | +14.3% | 0.40% | -49.2% |
| SPYV | Buy | SPDR S&P 500 VALUE ETFstocks | $1,308,000 | +12.3% | 13,414 | +10.5% | 0.39% | -47.6% |
| LUMN | Buy | CENTURYTEL INCftax | $1,301,000 | +32.2% | 40,700 | +4.1% | 0.39% | -38.2% |
| CHKP | Buy | CHECK POINT SOFTWAREstocks | $1,285,000 | +11.4% | 14,690 | +3.7% | 0.38% | -48.0% |
| New | QUALCOMM INCftax | $1,263,000 | – | 1,220,000 | +100.0% | 0.38% | – | |
| PCLN | Buy | PRICELINE.COM INC NEWstocks | $1,262,000 | +3.8% | 979 | +2.6% | 0.38% | -51.5% |
| DIS | Buy | WALT DISNEYstocks | $1,260,000 | -3.4% | 12,691 | +2.2% | 0.38% | -54.8% |
| New | SYMANTEC CORPftax | $1,254,000 | – | 1,212,000 | +100.0% | 0.38% | – | |
| New | GOLDMAN SACHS GROUP INCftax | $1,254,000 | – | 1,195,000 | +100.0% | 0.38% | – | |
| VBR | Vguard Sml Cap Val ETFstock | $1,253,000 | +3.1% | 12,299 | 0.0% | 0.38% | -51.9% | |
| T | Sell | AT&T CORPstocks | $1,236,000 | +13.3% | 31,551 | -0.5% | 0.37% | -47.1% |
| GCC | Greenhaven Cont Cmdtystock | $1,236,000 | – | 66,080 | 0.0% | 0.37% | – | |
| VNQ | Buy | VANGUARD REITstocks | $1,178,000 | +6.4% | 14,062 | +1.3% | 0.35% | -50.3% |
| BGEPF | New | BUNGE LTD, 4.875%ftax | $1,171,000 | – | 13,656 | +100.0% | 0.35% | – |
| New | NABORS INDftax | $1,156,000 | – | 1,149,000 | +100.0% | 0.35% | – | |
| VDE | VANGUARD ENERGY ETFstock | $1,141,000 | – | 13,300 | 0.0% | 0.34% | – | |
| New | INTL GAME TECHftax | $1,133,000 | – | 1,041,000 | +100.0% | 0.34% | – | |
| New | EXPRESS SCRIPTS HLDG COftax | $1,131,000 | – | 1,090,000 | +100.0% | 0.34% | – | |
| New | ALCOAftax | $1,129,000 | – | 1,055,000 | +100.0% | 0.34% | – | |
| UTX | New | UNITED TECHNOLOGIESstocks | $1,123,000 | – | 11,215 | +100.0% | 0.34% | – |
| FDX | New | FEDEX CORPORATIONstocks | $1,121,000 | – | 6,892 | +100.0% | 0.34% | – |
| BBT | New | BB&T CORPORATIONstocks | $1,112,000 | – | 33,428 | +100.0% | 0.33% | – |
| Buy | GILEAD SCIENCESstocks | $1,104,000 | -5.5% | 12,015 | +4.1% | 0.33% | -55.9% | |
| New | BUCKEYE PARTNERSftax | $1,082,000 | – | 1,037,000 | +100.0% | 0.32% | – | |
| FNF | New | FIDELITY NATL FINL INCstocks | $1,077,000 | – | 31,771 | +100.0% | 0.32% | – |
| FSLR | Buy | FIRST SOLAR INCstocks | $1,073,000 | +5.9% | 15,669 | +2.1% | 0.32% | -50.5% |
| New | KRAFT FOODSftax | $1,075,000 | – | 975,000 | +100.0% | 0.32% | – | |
| O | Buy | REALTY INCOME CORPstocks | $1,066,000 | +21.4% | 17,053 | +0.3% | 0.32% | -43.3% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFstocks | $1,032,000 | +0.5% | 21,135 | 0.0% | 0.31% | -53.1% | |
| AEP | Buy | AMERICAN ELECTRIC POWERstocks | $1,029,000 | +15.5% | 15,500 | +1.4% | 0.31% | -46.2% |
| PSX | Buy | PHILLIPS 66stocks | $1,028,000 | +7.9% | 11,871 | +1.9% | 0.31% | -49.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CPstocks | $1,023,000 | -0.9% | 14,760 | +3.2% | 0.31% | -53.6% |
| RCL | New | ROYAL CARRBN CRUISES LTDstocks | $1,021,000 | – | 12,429 | +100.0% | 0.31% | – |
| IYG | Buy | ISHARES US FINANCIAL SERVICESstock | $1,009,000 | -5.6% | 12,435 | +4.7% | 0.30% | -56.0% |
| New | NOBLE ENERGY INCftax | $1,001,000 | – | 910,000 | +100.0% | 0.30% | – | |
| New | CONAGRA FOODS INCftax | $996,000 | – | 808,000 | +100.0% | 0.30% | – | |
| MA | Buy | MASTERCARD INCstocks | $989,000 | +20.6% | 10,467 | +24.3% | 0.30% | -43.7% |
| XEC | New | CIMAREX ENERGY COstocks | $968,000 | – | 9,947 | +100.0% | 0.29% | – |
| OHI | Buy | OMEGA HLTHCARE INVS INCstocks | $940,000 | +2.3% | 26,637 | +1.4% | 0.28% | -52.2% |
| New | LEAVENWORTH CNTY KANS UNI SCHfnon | $932,000 | – | 770,000 | +100.0% | 0.28% | – | |
| BGEPRBCL | New | BALT G&E CAPstocks | $911,000 | – | 34,682 | +100.0% | 0.27% | – |
| IJK | Buy | ISHARES MIDCAP 400 GRWTHstocks | $902,000 | +7.1% | 5,547 | +6.1% | 0.27% | -50.0% |
| New | UNIVERSITY COLO HOSfnon | $887,000 | – | 770,000 | +100.0% | 0.27% | – | |
| IJT | Buy | ISHARES SM-CAP 600 GRWTHstocks | $874,000 | +6.2% | 7,034 | +6.2% | 0.26% | -50.4% |
| CMO | Buy | CAPSTEAD MORTGAGE CP NEWstocks | $873,000 | +16.6% | 88,224 | +3.0% | 0.26% | -45.5% |
| New | KENTUCKY ST PPTY & BLDGS COMMNfnon | $872,000 | – | 720,000 | +100.0% | 0.26% | – | |
| BSV | Buy | Vguard ST Bond Indexftax | $866,000 | +2.5% | 10,736 | +1.1% | 0.26% | -52.0% |
| TDJ | New | TELEPHONE & DATAstocks | $861,000 | – | 34,021 | +100.0% | 0.26% | – |
| New | BETHLEHEM PAftax | $851,000 | – | 797,000 | +100.0% | 0.26% | – | |
| New | GOLDMAN SACHS GP DEP SHSftax | $837,000 | – | 42,065 | +100.0% | 0.25% | – | |
| AOS | Buy | A O SMITH CORPstocks | $829,000 | +2.6% | 10,867 | +3.0% | 0.25% | -52.2% |
| MMM | Buy | 3M COMPANYstocks | $829,000 | +12.3% | 4,977 | +1.5% | 0.25% | -47.7% |
| TXN | Sell | TEXAS INSTRUMENTS INCstocks | $818,000 | +3.9% | 14,250 | -0.8% | 0.24% | -51.5% |
| New | QUEST DIAGNOSTICS INCftax | $812,000 | – | 775,000 | +100.0% | 0.24% | – | |
| New | KANSAS ST DEV FIN AUTH HEALTHfnon | $800,000 | – | 725,000 | +100.0% | 0.24% | – | |
| CLX | New | CLOROX COMPANYstocks | $794,000 | – | 6,295 | +100.0% | 0.24% | – |
| EOG | Buy | E O G RESOURCES INCstocks | $792,000 | +6.3% | 10,911 | +3.7% | 0.24% | -50.4% |
| FAST | Sell | FASTENAL COstocks | $777,000 | +14.9% | 15,850 | -4.2% | 0.23% | -46.3% |
| LNT | Buy | ALLIANT ENERGY CORPstocks | $777,000 | +20.3% | 10,463 | +1.2% | 0.23% | -43.9% |
| CHD | New | CHURCH & DWIGHT CO INCstocks | $774,000 | – | 8,392 | +100.0% | 0.23% | – |
| New | VALERO ENERGYftax | $772,000 | – | 661,250 | +100.0% | 0.23% | – | |
| UNH | Sell | UNITED HEALTHCARE GROUPstocks | $769,000 | +8.6% | 5,965 | -0.8% | 0.23% | -49.3% |
| PAYX | Buy | PAYCHEX INCstocks | $765,000 | +3.9% | 14,157 | +1.8% | 0.23% | -51.5% |
| WFC | Buy | WELLS FARGOstocks | $762,000 | -9.0% | 15,754 | +2.3% | 0.23% | -57.5% |
| OXY | Buy | OCCIDENTAL PETROLEUMstocks | $747,000 | +2.6% | 10,920 | +1.4% | 0.22% | -52.0% |
| IDXX | IDEXX LABS INCstocks | $736,000 | +7.4% | 9,400 | 0.0% | 0.22% | -49.8% | |
| GIS | Buy | GENERAL MILLS INCstocks | $738,000 | +12.2% | 11,656 | +2.1% | 0.22% | -47.6% |
| New | KANSAS ST DEV FIN AUTH REVfnon | $733,000 | – | 675,000 | +100.0% | 0.22% | – | |
| PG | Buy | PROCTER & GAMBLE COstocks | $732,000 | +6.2% | 8,889 | +2.4% | 0.22% | -50.5% |
| TEVA | Buy | TEVA PHARMACEUTICALstocks | $712,000 | -16.6% | 13,304 | +2.3% | 0.21% | -61.1% |
| New | GRUNDY CNTY ILLfnon | $712,000 | – | 575,000 | +100.0% | 0.21% | – | |
| HON | New | HONEYWELL INTERNATIONALstocks | $705,000 | – | 6,296 | +100.0% | 0.21% | – |
| New | WEST MIFFLIN PA SAN SWR MUN AUfnon | $702,000 | – | 600,000 | +100.0% | 0.21% | – | |
| New | BUTLER CNTY OHIO HOSP FACS REVfnon | $701,000 | – | 620,000 | +100.0% | 0.21% | – | |
| VYM | Vanguard HY ETFstock | $701,000 | +3.4% | 10,160 | 0.0% | 0.21% | -51.7% | |
| APD | Buy | AIR PRODUCTS & CHEMICALSstocks | $688,000 | +13.0% | 4,779 | +2.1% | 0.21% | -47.3% |
| EPRE | New | ENTERTAINMENT PPTYS PFDftax | $686,000 | – | 19,605 | +100.0% | 0.21% | – |
| New | TEXAS TRANSN COMMN CENT TEX TPfnon | $685,000 | – | 590,000 | +100.0% | 0.20% | – | |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC COMstocks | $684,000 | +1.2% | 8,114 | +2.3% | 0.20% | -52.8% |
| CL | Buy | COLGATE-PALMOLIVE COstocks | $677,000 | +9.2% | 9,578 | +2.9% | 0.20% | -49.0% |
| ABBV | Buy | ABBVIE INCstocks | $674,000 | -0.6% | 11,805 | +3.2% | 0.20% | -53.6% |
| New | BERKSHIRE HATHAWAY CL Bstocks | $674,000 | – | 4,750 | +100.0% | 0.20% | – | |
| New | SEDGWICK CNTY KANS UNI SCH DISfnon | $671,000 | – | 600,000 | +100.0% | 0.20% | – | |
| CSCO | Buy | CISCO SYSTEMS INCstocks | $667,000 | +7.6% | 23,442 | +2.7% | 0.20% | -49.7% |
| BK | Buy | BANK OF NEW YORK CO INCstocks | $663,000 | -7.5% | 17,998 | +3.5% | 0.20% | -56.7% |
| New | ONEOK INC NEW 4.25% 02/01/2022ftax | $657,000 | – | 789,000 | +100.0% | 0.20% | – | |
| ETR | Buy | ENTERGY CORPstocks | $658,000 | +16.7% | 8,305 | +0.7% | 0.20% | -45.6% |
| MRK | Sell | MERCK & CO INCstocks | $653,000 | -3.3% | 12,333 | -3.6% | 0.20% | -54.7% |
| ADP | Buy | AUTO DATA PROCESSINGstocks | $653,000 | +9.2% | 7,280 | +3.2% | 0.20% | -49.0% |
| New | COLORADO EDL & CULTURAL FACS Afnon | $647,000 | – | 555,000 | +100.0% | 0.19% | – | |
| APA | Buy | APACHE CORPstocks | $647,000 | +14.1% | 13,248 | +3.8% | 0.19% | -46.7% |
| New | CENTRAL BRADFORD PROGRESS AUTHfnon | $644,000 | – | 555,000 | +100.0% | 0.19% | – | |
| CNK | Buy | CINEMARK HOLDINGS INCstocks | $645,000 | +10.4% | 17,996 | +3.0% | 0.19% | -48.5% |
| TRV | Buy | TRAVELERS COMPANIES INCstocks | $643,000 | +5.1% | 5,509 | +1.6% | 0.19% | -50.9% |
| New | DALLAS FORT WORTHfnon | $633,000 | – | 550,000 | +100.0% | 0.19% | – | |
| LLY | Buy | ELI LILLY & COstocks | $623,000 | -12.3% | 8,647 | +2.7% | 0.19% | -59.0% |
| New | SOUTHFIELD MICH LIBR BLDG AUTHfnon | $613,000 | – | 500,000 | +100.0% | 0.18% | – | |
| GE | GENERAL ELECTRICstocks | $614,000 | +2.0% | 19,320 | 0.0% | 0.18% | -52.3% | |
| PBCT | Sell | PEOPLE S UNITED FINANCIAL INCstock | $612,000 | -2.9% | 38,419 | -1.5% | 0.18% | -54.7% |
| MTATQ | New | METLIFE INC A PERP PFDftax | $607,000 | – | 24,317 | +100.0% | 0.18% | – |
| ADI | New | ANALOG DEVICES INCstocks | $608,000 | – | 10,278 | +100.0% | 0.18% | – |
| New | FRANKLIN CNTY KANS UNI SCH DISfnon | $608,000 | – | 500,000 | +100.0% | 0.18% | – | |
| TU | Buy | TELUS CORP NON VTGstocks | $609,000 | +19.4% | 18,726 | +1.4% | 0.18% | -44.3% |
| New | WESTERN UNION COftax | $600,000 | – | 585,000 | +100.0% | 0.18% | – | |
| CNP | Buy | CENTERPOINT ENERGY INCstocks | $588,000 | +15.7% | 28,090 | +1.6% | 0.18% | -46.0% |
| USB | Buy | U S BANCORP DELstocks | $589,000 | -3.8% | 14,521 | +1.2% | 0.18% | -55.2% |
| New | POLK CNTY OREfnon | $583,000 | – | 530,000 | +100.0% | 0.18% | – | |
| XOM | EXXON MOBIL CORPORATIONstocks | $585,000 | +7.1% | 7,002 | 0.0% | 0.18% | -50.0% | |
| New | WISCONSIN ST HEALTH & EDL FACSfnon | $581,000 | – | 500,000 | +100.0% | 0.17% | – | |
| New | TRADITION CMNTY DEV DIST NO 1fnon | $578,000 | – | 520,000 | +100.0% | 0.17% | – | |
| New | COLORADO ST BRDfnon | $576,000 | – | 525,000 | +100.0% | 0.17% | – | |
| New | YOUNGSTOWN OHIO MET HSG AUTH Lfnon | $578,000 | – | 550,000 | +100.0% | 0.17% | – | |
| New | WOODLAND PARK COLO GEN FDfnon | $572,000 | – | 510,000 | +100.0% | 0.17% | – | |
| New | SEMINOLE CNTY FLA WTR & SWR REfnon | $569,000 | – | 500,000 | +100.0% | 0.17% | – | |
| SJR | Buy | SHAW COMMUNICATIONS INC-Bstocks | $561,000 | +15.4% | 29,058 | +2.8% | 0.17% | -46.2% |
| New | INGERSOLL RANDftax | $558,000 | – | 446,000 | +100.0% | 0.17% | – | |
| New | KING CNTY WASH PUB HOSP DIST Nfnon | $556,000 | – | 450,000 | +100.0% | 0.17% | – | |
| New | REAGAN HOSP DIST REAGAN CNTY Tfnon | $551,000 | – | 500,000 | +100.0% | 0.16% | – | |
| New | GOODYEAR ARIZ COMNTY FACS UTILSfnon | $552,000 | – | 500,000 | +100.0% | 0.16% | – | |
| New | KENTUCKY ECONOMIC DEV FIN AUTHfnon | $544,000 | – | 500,000 | +100.0% | 0.16% | – | |
| EMLP | Buy | First Tst En MLP ETFstock | $544,000 | +61.4% | 24,895 | +48.9% | 0.16% | -24.5% |
| New | SOUTHERN CALIFftax | $537,000 | – | 460,000 | +100.0% | 0.16% | – | |
| New | EAGLE RANCH CO METfnon | $529,000 | – | 465,000 | +100.0% | 0.16% | – | |
| New | OSSEO MINN INDPT SCH DIST 279fnon | $522,000 | – | 470,000 | +100.0% | 0.16% | – | |
| SCHB | Schwab US Brd Mkt ETFstock | $516,000 | +0.4% | 10,473 | 0.0% | 0.16% | -53.0% | |
| New | PARKER COLO CTFS PARTNfnon | $515,000 | – | 430,000 | +100.0% | 0.15% | – | |
| New | WYANDOTTE CNTY/KANS CITY KANSfnon | $511,000 | – | 450,000 | +100.0% | 0.15% | – | |
| New | CHESTERFIELD VY TRANSN DEV DISfnon | $510,000 | – | 500,000 | +100.0% | 0.15% | – | |
| New | NORTH TEX TWY AUTH DALLAS NORTfnon | $510,000 | – | 460,000 | +100.0% | 0.15% | – | |
| IVV | Buy | ISHARES TRUST S&Pstocks | $501,000 | +4.2% | 2,424 | +3.2% | 0.15% | -51.5% |
| XLV | New | SPDR HEALTH CARE SELECTstocks | $491,000 | – | 7,238 | +100.0% | 0.15% | – |
| New | KANSAS ST DEV FIN AUTH REVfnon | $491,000 | – | 450,000 | +100.0% | 0.15% | – | |
| New | CASTLE ROCK COLOfnon | $486,000 | – | 430,000 | +100.0% | 0.15% | – | |
| New | COLORADO EDL & CULTURAL FACS Afnon | $484,000 | – | 425,000 | +100.0% | 0.14% | – | |
| New | BUTLER CNTY KS UNI SCH DIST NOfnon | $479,000 | – | 435,000 | +100.0% | 0.14% | – | |
| New | THORNTON COLO DEV AUTH TAX INCfnon | $476,000 | – | 400,000 | +100.0% | 0.14% | – | |
| New | WESTERN UNION COftax | $475,000 | – | 465,000 | +100.0% | 0.14% | – | |
| New | DENVER COLO URBAN RENEWAL AUTHfnon | $469,000 | – | 400,000 | +100.0% | 0.14% | – | |
| New | MCLEAN CNTY ILL PUB BLDG COMMNfnon | $469,000 | – | 390,000 | +100.0% | 0.14% | – | |
| SNY | Buy | SANOFI AVENTIS ADRstocks | $469,000 | +2.2% | 11,681 | +8.7% | 0.14% | -52.2% |
| New | VERMONT ST COLLEGESfnon | $453,000 | – | 380,000 | +100.0% | 0.14% | – | |
| MHK | MOHAWK INDUSTRIES INCstocks | $449,000 | +0.9% | 2,350 | 0.0% | 0.14% | -52.8% | |
| New | WALNUT VALLEY CALIFfnon | $450,000 | – | 485,000 | +100.0% | 0.14% | – | |
| New | COLORADO ST CTFS PAfnon | $445,000 | – | 400,000 | +100.0% | 0.13% | – | |
| New | ST CHARLES PARI LA VARfnon | $435,000 | – | 400,000 | +100.0% | 0.13% | – | |
| New | NORTH TEX TWY AUTHfnon | $431,000 | – | 380,000 | +100.0% | 0.13% | – | |
| New | HOLLISTER MO CTFSfnon | $424,000 | – | 425,000 | +100.0% | 0.13% | – | |
| New | DENVER COLO HEALTH & HOSP AUTHfnon | $423,000 | – | 400,000 | +100.0% | 0.13% | – | |
| VTI | VANGUARD TOTAL STOCK MKTftax | $422,000 | +0.5% | 4,030 | 0.0% | 0.13% | -53.3% | |
| New | FOOTHILLS PK & REC DIST COLO Cfnon | $422,000 | – | 350,000 | +100.0% | 0.13% | – | |
| New | WHIDBEY ISLAND WASH PUB HOSP Dfnon | $416,000 | – | 400,000 | +100.0% | 0.12% | – | |
| New | EL PASO CNTY COLO SCH DIST NOfnon | $414,000 | – | 340,000 | +100.0% | 0.12% | – | |
| New | POLK CNTY FLA UTILfnon | $413,000 | – | 350,000 | +100.0% | 0.12% | – | |
| New | PENNSYLVANIA ST TPK COMMN TPKfnon | $415,000 | – | 350,000 | +100.0% | 0.12% | – | |
| New | ONEOK PARTNERSftax | $413,000 | – | 380,000 | +100.0% | 0.12% | – | |
| New | JOHNSON CNTY KANS UNI SCH DISTfnon | $412,000 | – | 380,000 | +100.0% | 0.12% | – | |
| DES | Wisdomtree Smallcap Divstock | $409,000 | +5.7% | 5,955 | 0.0% | 0.12% | -50.4% | |
| New | MONTROSE CNTY COLO CTFS PARTNfnon | $405,000 | – | 350,000 | +100.0% | 0.12% | – | |
| New | NEW JERSEY ECONOMIC DEV AUTH Rfnon | $400,000 | – | 370,000 | +100.0% | 0.12% | – | |
| New | ALLEGHENY CNTY PA SAN AUTH SWRfnon | $401,000 | – | 330,000 | +100.0% | 0.12% | – | |
| New | COLORADO HEALTH FACfnon | $395,000 | – | 350,000 | +100.0% | 0.12% | – | |
| New | COLORADO EDL & CULTURAL FACS Afnon | $394,000 | – | 340,000 | +100.0% | 0.12% | – | |
| JNJ | JOHNSON & JOHNSONstocks | $387,000 | +5.4% | 3,572 | 0.0% | 0.12% | -50.8% | |
| New | COLORADO EDL & CULTURAL FACS Afnon | $387,000 | – | 325,000 | +100.0% | 0.12% | – | |
| New | MISSOURI DEV FIN BRfnon | $383,000 | – | 350,000 | +100.0% | 0.12% | – | |
| IGM | Buy | ISHARES TECHNOLOGYstocks | $384,000 | +6.4% | 3,473 | +6.4% | 0.12% | -50.4% |
| NPI | Buy | Nuveen Prem Income Muni Fdftax | $380,000 | +3.5% | 26,112 | +0.4% | 0.11% | -51.7% |
| IWN | Buy | ISHARES RUSS 2000 VALUEstocks | $372,000 | +7.5% | 3,991 | +6.0% | 0.11% | -50.0% |
| New | SUNDANCE CMNTY FACS DIST ARIZfnon | $372,000 | – | 330,000 | +100.0% | 0.11% | – | |
| New | OKLAHOMA ST MUNfnon | $371,000 | – | 320,000 | +100.0% | 0.11% | – | |
| New | LANCASTER CNTY PAfnon | $369,000 | – | 325,000 | +100.0% | 0.11% | – | |
| NXZ | Buy | Nuveen Dividend Adv Muni Fund 2ftax | $369,000 | +5.1% | 24,868 | +0.4% | 0.11% | -50.7% |
| New | ERIE COLO CTFS PARTNfnon | $363,000 | – | 300,000 | +100.0% | 0.11% | – | |
| New | WYANDOTTE CNTY KANS CITY KANSfnon | $362,000 | – | 300,000 | +100.0% | 0.11% | – | |
| New | LOUISIANA LOC GOVT ENVIRONMENTfnon | $361,000 | – | 300,000 | +100.0% | 0.11% | – | |
| New | EL PASO CNTY COLOfnon | $361,000 | – | 340,000 | +100.0% | 0.11% | – | |
| New | YUMA CNTY ARIZ FREE LIBR DISTfnon | $362,000 | – | 325,000 | +100.0% | 0.11% | – | |
| New | PASCO WASH WTR & SWR REVfnon | $361,000 | – | 300,000 | +100.0% | 0.11% | – | |
| New | DE KALB CNTY III CMNTY UNIT SCfnon | $355,000 | – | 335,000 | +100.0% | 0.11% | – | |
| New | LOWER COLO RIV AUTHfnon | $355,000 | – | 300,000 | +100.0% | 0.11% | – | |
| New | BERKELEY CNTY W VA PUB SVC SWRfnon | $349,000 | – | 305,000 | +100.0% | 0.10% | – | |
| OMC | New | OMNICOM GROUP INCstocks | $350,000 | – | 4,200 | +100.0% | 0.10% | – |
| New | WEST TRAVIS CNTY TEfnon | $347,000 | – | 300,000 | +100.0% | 0.10% | – | |
| New | WELD CNTY COLO SCH DIST NO REfnon | $348,000 | – | 300,000 | +100.0% | 0.10% | – | |
| New | HARRIS CNTY TEX HOSfnon | $346,000 | – | 335,000 | +100.0% | 0.10% | – | |
| New | WASHINGTON ST ECONOfnon | $348,000 | – | 310,000 | +100.0% | 0.10% | – | |
| New | COLORADO EDL & CULTURAL FACS Afnon | $346,000 | – | 300,000 | +100.0% | 0.10% | – | |
| New | WISCONSIN ST HEALTHfnon | $339,000 | – | 300,000 | +100.0% | 0.10% | – | |
| JRO | Buy | Nuveen Floating Rateftax | $342,000 | +12.9% | 34,531 | +11.6% | 0.10% | -47.4% |
| New | COLORADO HEALTHfnon | $336,000 | – | 300,000 | +100.0% | 0.10% | – | |
| New | FIRSTENERGY SOLNftax | $336,000 | – | 314,000 | +100.0% | 0.10% | – | |
| New | BENTON WASH REGL PUB WTR AUTHfnon | $334,000 | – | 300,000 | +100.0% | 0.10% | – | |
| New | IOWA FAfnon | $333,000 | – | 290,000 | +100.0% | 0.10% | – | |
| New | COLORADO ST BUR INVESTIGATIONfnon | $335,000 | – | 300,000 | +100.0% | 0.10% | – | |
| AMPE | Ampio Pharmaceuticalsstock | $330,000 | -35.7% | 146,692 | 0.0% | 0.10% | -69.9% | |
| New | DENVER COLO HEALTH & HOSP AUTH REV BDSfnon | $332,000 | – | 325,000 | +100.0% | 0.10% | – | |
| New | COLORADO WTR RES &fnon | $328,000 | – | 300,000 | +100.0% | 0.10% | – | |
| New | SOUTH BARRINGTONfnon | $328,000 | – | 300,000 | +100.0% | 0.10% | – | |
| New | BROWNSVILLE TEX UTIfnon | $324,000 | – | 300,000 | +100.0% | 0.10% | – | |
| RPM | Buy | RPM INTERNATIONAL INCstocks | $325,000 | +8.0% | 6,872 | +0.7% | 0.10% | -49.7% |
| New | TALLYNS REACH METfnon | $320,000 | – | 300,000 | +100.0% | 0.10% | – | |
| New | HARRIS CNTY TEX HOSfnon | $310,000 | – | 300,000 | +100.0% | 0.09% | – | |
| New | ALASKA INDL DEVfnon | $310,000 | – | 300,000 | +100.0% | 0.09% | – | |
| GSY | Sell | Gugg UltraShort Bnd ETFftax | $307,000 | -6.1% | 6,150 | -6.1% | 0.09% | -56.2% |
| BLL | Buy | BALL CORPstocks | $307,000 | +0.3% | 4,312 | +2.4% | 0.09% | -53.1% |
| New | ANTELOPE WTR SYS GEN IMPT DISTfnon | $306,000 | – | 260,000 | +100.0% | 0.09% | – | |
| New | ST PAUL MINN SALES TAX REVfnon | $304,000 | – | 250,000 | +100.0% | 0.09% | – | |
| MUNI | Pimco Intd Muni ETFftax | $304,000 | +0.7% | 5,600 | 0.0% | 0.09% | -53.1% | |
| New | GRAND FORKS N D HEALTH CARE SYfnon | $305,000 | – | 290,000 | +100.0% | 0.09% | – | |
| New | BOWLES MET DIST COLfnon | $301,000 | – | 250,000 | +100.0% | 0.09% | – | |
| New | UNIVERSITY KANS HOSP AUTH HEALfnon | $302,000 | – | 250,000 | +100.0% | 0.09% | – | |
| New | SKAGIT CNTY WASH PUfnon | $300,000 | – | 260,000 | +100.0% | 0.09% | – | |
| New | CROWLEY TEX INDPT SCH DIST FORfnon | $297,000 | – | 260,000 | +100.0% | 0.09% | – | |
| VRX | Sell | VALEANT PHARMA INTLstocks | $297,000 | -85.6% | 11,293 | -44.4% | 0.09% | -93.3% |
| New | CENTRAL COLO WTR COfnon | $295,000 | – | 270,000 | +100.0% | 0.09% | – | |
| New | LOWER COLO RIV TX AUTHfnon | $294,000 | – | 270,000 | +100.0% | 0.09% | – | |
| New | WISCONSIN ST CLEAN WTR REVfnon | $290,000 | – | 250,000 | +100.0% | 0.09% | – | |
| New | MARICOPA CNTY ARIZ UNI SCH DISfnon | $290,000 | – | 250,000 | +100.0% | 0.09% | – | |
| New | IOWA FIN AUTH HEALTH CARE FACSfnon | $286,000 | – | 240,000 | +100.0% | 0.09% | – | |
| New | DENVER COLO URBANfnon | $287,000 | – | 250,000 | +100.0% | 0.09% | – | |
| IBM | INTL BUSINESS MACHstocks | $288,000 | +10.3% | 1,900 | 0.0% | 0.09% | -48.5% | |
| New | WESTMINSTER COLO ECfnon | $284,000 | – | 250,000 | +100.0% | 0.08% | – | |
| New | ADAMS CNTY COLO CTFS PARTNfnon | $283,000 | – | 250,000 | +100.0% | 0.08% | – | |
| IJS | New | ISHARES SM-CAP 600 VALUEstocks | $283,000 | – | 2,498 | +100.0% | 0.08% | – |
| RYCEY | New | ROLLS-ROYCE GRP PLC ADRFstocks | $283,000 | – | 28,850 | +100.0% | 0.08% | – |
| New | UPPER EAGLE CO REGfnon | $279,000 | – | 270,000 | +100.0% | 0.08% | – | |
| New | ZANESVILLE OHIO Cfnon | $280,000 | – | 250,000 | +100.0% | 0.08% | – | |
| WMT | WALMARTstocks | $281,000 | +12.0% | 4,100 | 0.0% | 0.08% | -47.8% | |
| New | SEDGWICK CNTY KANS UNI SCH DISfnon | $278,000 | – | 250,000 | +100.0% | 0.08% | – | |
| New | ROSE ST COLLEGE Tfnon | $278,000 | – | 245,000 | +100.0% | 0.08% | – | |
| New | CASTLE PINES NORTH MET DIST COfnon | $278,000 | – | 250,000 | +100.0% | 0.08% | – | |
| New | PORT SEATTLE WASH REVfnon | $272,000 | – | 230,000 | +100.0% | 0.08% | – | |
| New | WASHINGTON CNTY KANfnon | $272,000 | – | 250,000 | +100.0% | 0.08% | – | |
| HCN | New | HEALTH CARE REIT INCstocks | $272,000 | – | 3,925 | +100.0% | 0.08% | – |
| New | COLORADO EDL & CULTURAL FACS Afnon | $267,000 | – | 225,000 | +100.0% | 0.08% | – | |
| WAT | WATERS CORP.stocks | $264,000 | -1.9% | 2,000 | 0.0% | 0.08% | -54.3% | |
| New | BROWNSVILLE TEX UTILfnon | $262,000 | – | 240,000 | +100.0% | 0.08% | – | |
| New | AMERICAN MUN PWR OHIO INC REVfnon | $259,000 | – | 240,000 | +100.0% | 0.08% | – | |
| BMY | BRISTOL MYERS SQUIBB COstocks | $261,000 | -7.1% | 4,087 | 0.0% | 0.08% | -56.7% | |
| New | MARICOPA CNTY ARIZ UNI SCH DISfnon | $257,000 | – | 220,000 | +100.0% | 0.08% | – | |
| QCLN | Buy | First FIRST TRUST NASDAQ CLN EDGE GRNEstock | $257,000 | -4.5% | 17,380 | +3.9% | 0.08% | -55.5% |
| New | GRAND CNTY COLO LIBR DIST CTFSfnon | $258,000 | – | 245,000 | +100.0% | 0.08% | – | |
| XLY | Buy | CONSUMER DISCRET SELECTstocks | $254,000 | +6.7% | 3,209 | +5.6% | 0.08% | -50.3% |
| New | WILL CNTY ILL CMNTY CONS SCH Dfnon | $255,000 | – | 240,000 | +100.0% | 0.08% | – | |
| New | COLORADO WTR RES &fnon | $253,000 | – | 230,000 | +100.0% | 0.08% | – | |
| TIF | New | TIFFANY & COstocks | $249,000 | – | 3,400 | +100.0% | 0.08% | – |
| New | ALLIANCE ARPT TXfnon | $250,000 | – | 250,000 | +100.0% | 0.08% | – | |
| New | SAND CREEK CO MET DISTfnon | $250,000 | – | 240,000 | +100.0% | 0.08% | – | |
| New | WILDGRASS MET DIST COLOfnon | $243,000 | – | 215,000 | +100.0% | 0.07% | – | |
| New | RANGE VIEW LIBR DIST COLO CTFSfnon | $243,000 | – | 200,000 | +100.0% | 0.07% | – | |
| New | DENVER COLO CITY &fnon | $241,000 | – | 200,000 | +100.0% | 0.07% | – | |
| New | AURORA COLO WTR REV FIRST LIE N WTR REFfnon | $240,000 | – | 220,000 | +100.0% | 0.07% | – | |
| J | JACOBS ENGINEERstocks | $240,000 | +3.9% | 5,500 | 0.0% | 0.07% | -51.4% | |
| New | LAFAYETTE LA UTILSfnon | $239,000 | – | 200,000 | +100.0% | 0.07% | – | |
| New | LINCOLN CNTY NEBfnon | $240,000 | – | 210,000 | +100.0% | 0.07% | – | |
| New | FARGO N D HEALTH SYfnon | $236,000 | – | 195,000 | +100.0% | 0.07% | – | |
| New | WEST HARRIS CNTY TEX REGL WTRfnon | $238,000 | – | 200,000 | +100.0% | 0.07% | – | |
| New | MC HENRY & LAKEfnon | $234,000 | – | 200,000 | +100.0% | 0.07% | – | |
| New | WISCONSIN ST TRANSN REVfnon | $235,000 | – | 215,000 | +100.0% | 0.07% | – | |
| New | SKAGIT CNTY WASH PUfnon | $233,000 | – | 200,000 | +100.0% | 0.07% | – | |
| New | NORTH CAROLINA EAST MUNI PWRfnon | $234,000 | – | 210,000 | +100.0% | 0.07% | – | |
| New | FORT SMITH ARK WTRfnon | $233,000 | – | 220,000 | +100.0% | 0.07% | – | |
| New | DEKALB KANE LASAfnon | $235,000 | – | 200,000 | +100.0% | 0.07% | – | |
| New | FLAGSTAFF ARIZfnon | $232,000 | – | 200,000 | +100.0% | 0.07% | – | |
| New | UNIVERSITY COLO Hfnon | $229,000 | – | 195,000 | +100.0% | 0.07% | – | |
| New | DU PAGE & COOK CNTYfnon | $229,000 | – | 200,000 | +100.0% | 0.07% | – | |
| New | MC HENRY & LAKE CNTfnon | $230,000 | – | 200,000 | +100.0% | 0.07% | – | |
| New | ERIE COLO WTR ENTERPRISE REVfnon | $227,000 | – | 200,000 | +100.0% | 0.07% | – | |
| New | THURSTON CNTY WASH SCH DIST NOfnon | $227,000 | – | 200,000 | +100.0% | 0.07% | – | |
| New | MARICOPA CNTY ELEMENTARYfnon | $228,000 | – | 200,000 | +100.0% | 0.07% | – | |
| New | SANGAMON CNTY ILfnon | $224,000 | – | 210,000 | +100.0% | 0.07% | – | |
| New | TATUM TEX INDPT SCHfnon | $222,000 | – | 200,000 | +100.0% | 0.07% | – | |
| New | FORT COLLINS COLOfnon | $223,000 | – | 200,000 | +100.0% | 0.07% | – | |
| New | NORTH HARRISON IND MIDDLE SCHfnon | $223,000 | – | 200,000 | +100.0% | 0.07% | – | |
| New | COLO STATE BUREAU 4.00% 03/15/2028fnon | $225,000 | – | 200,000 | +100.0% | 0.07% | – | |
| New | EATON VANCEftax | $222,000 | – | 208,000 | +100.0% | 0.07% | – | |
| New | NORTHERN ILL UNIVfnon | $222,000 | – | 200,000 | +100.0% | 0.07% | – | |
| New | INDIANA ST FIN AUTHfnon | $221,000 | – | 190,000 | +100.0% | 0.07% | – | |
| New | SOUTH CAROLINA ST PUB SVCS AUTfnon | $219,000 | – | 195,000 | +100.0% | 0.07% | – | |
| New | NORTHERN ILL UNIVfnon | $218,000 | – | 200,000 | +100.0% | 0.06% | – | |
| New | WYANDOTTE CNTY KANSfnon | $212,000 | – | 180,000 | +100.0% | 0.06% | – | |
| New | VIRGINIA ST RES 5.5% 10/2017fnon | $214,000 | – | 200,000 | +100.0% | 0.06% | – | |
| New | OMAHA NE GOfnon | $215,000 | – | 190,000 | +100.0% | 0.06% | – | |
| New | COLORADO ST BRD GOVERNORS UNIVfnon | $214,000 | – | 180,000 | +100.0% | 0.06% | – | |
| New | FRANKFORT IND HIfnon | $213,000 | – | 210,000 | +100.0% | 0.06% | – | |
| New | SOUTH CAROLINA TRfnon | $209,000 | – | 180,000 | +100.0% | 0.06% | – | |
| IWM | Buy | ISHARES RUSS 2000 INDEXstocks | $209,000 | +2.0% | 1,889 | +3.6% | 0.06% | -52.3% |
| New | ORANGE CNTY FLA SCH BRD CTFS P COPS 2007fnon | $211,000 | – | 200,000 | +100.0% | 0.06% | – | |
| New | TACOMA WASH SOLID WASTE UTIL R REV BDS 2fnon | $206,000 | – | 200,000 | +100.0% | 0.06% | – | |
| New | SOUTH DAKOTA HSGfnon | $207,000 | – | 190,000 | +100.0% | 0.06% | – | |
| New | NEW MEXICO FIN AUTH ST TRANSN REV BDS 2fnon | $206,000 | – | 200,000 | +100.0% | 0.06% | – | |
| New | BETTENDORF IOWAfnon | $206,000 | – | 180,000 | +100.0% | 0.06% | – | |
| GS | GOLDMAN SACHS GROUP INCstocks | $204,000 | -12.8% | 1,300 | 0.0% | 0.06% | -59.3% | |
| New | MASSACHUSETTS VARfnon | $202,000 | – | 200,000 | +100.0% | 0.06% | – | |
| New | COLORADO HEALTH FACfnon | $203,000 | – | 190,000 | +100.0% | 0.06% | – | |
| New | PUEBLO CNTY COLO SCfnon | $202,000 | – | 180,000 | +100.0% | 0.06% | – | |
| New | BLUE VALLEY REC COMMN KANS CTFfnon | $203,000 | – | 180,000 | +100.0% | 0.06% | – | |
| New | BEXAR TEX MET WTRfnon | $201,000 | – | 200,000 | +100.0% | 0.06% | – | |
| XRAY | New | DENTSPLY INTL INCstocks | $201,000 | – | 3,265 | +100.0% | 0.06% | – |
| New | CALIFORNIA MUN FINfnon | $199,000 | – | 170,000 | +100.0% | 0.06% | – | |
| New | NEBRASKA EDL FINfnon | $200,000 | – | 200,000 | +100.0% | 0.06% | – | |
| New | FLORIDA ST DEPT TRANSN ST INFR REV BDS 2fnon | $201,000 | – | 200,000 | +100.0% | 0.06% | – | |
| New | MIAMI-DADE CNTY FLAfnon | $201,000 | – | 175,000 | +100.0% | 0.06% | – | |
| SCHG | New | Schwab US Large Cap Growthstock | $196,000 | – | 3,736 | +100.0% | 0.06% | – |
| New | CALIFORNIA MUN FINfnon | $198,000 | – | 170,000 | +100.0% | 0.06% | – | |
| NEV | Buy | NUVEEN ENHANCED MUNI FDftax | $197,000 | +2.1% | 12,322 | +0.5% | 0.06% | -52.4% |
| New | FRANKFORT IND HIGH SCH ELEM SCfnon | $193,000 | – | 175,000 | +100.0% | 0.06% | – | |
| New | COLORADO EDL & CULTURAL FACS Afnon | $194,000 | – | 165,000 | +100.0% | 0.06% | – | |
| New | OCONTO WIS WTRWKSfnon | $192,000 | – | 165,000 | +100.0% | 0.06% | – | |
| New | WARREN OHIO CITY SCfnon | $193,000 | – | 175,000 | +100.0% | 0.06% | – | |
| New | MORGAN STANLEY FLTftax | $193,000 | – | 190,000 | +100.0% | 0.06% | – | |
| New | GRAND CNTY COLO LIBR DIST CTFSfnon | $191,000 | – | 180,000 | +100.0% | 0.06% | – | |
| IWF | New | ISHARES RUSS 1000 GRWTHstocks | $189,000 | – | 1,897 | +100.0% | 0.06% | – |
| NPM | Buy | Nuveen Prem Inc Muni Fund IIftax | $191,000 | +2.1% | 12,989 | +0.5% | 0.06% | -52.5% |
| OLED | New | Universal Display Corpstock | $189,000 | – | 3,494 | +100.0% | 0.06% | – |
| New | RIO BLANCO CNTYfnon | $191,000 | – | 170,000 | +100.0% | 0.06% | – | |
| New | GRANT CNTY WASH PUBfnon | $187,000 | – | 155,000 | +100.0% | 0.06% | – | |
| CVX | New | CHEVRONTEXACO CORPstocks | $188,000 | – | 1,973 | +100.0% | 0.06% | – |
| New | LEE CNTY FLA WTRfnon | $187,000 | – | 155,000 | +100.0% | 0.06% | – | |
| New | PITKIN CNTY COLO SCfnon | $186,000 | – | 170,000 | +100.0% | 0.06% | – | |
| New | HENNEPIN CNTY MINN GO REF BD Sfnon | $183,000 | – | 170,000 | +100.0% | 0.06% | – | |
| New | COLORADO WTR RES &fnon | $183,000 | – | 165,000 | +100.0% | 0.06% | – | |
| New | MARCO ISLAND UTIL SYS REV FLfnon | $182,000 | – | 160,000 | +100.0% | 0.06% | – | |
| New | WYANDOTTE CNTY KANS CITY KANSfnon | $182,000 | – | 155,000 | +100.0% | 0.06% | – | |
| TPZ | Sell | Tortoise Pwr & Egy Infrstock | $185,000 | -8.0% | 10,650 | -10.9% | 0.06% | -57.4% |
| FIF | New | First TRUST Energy Infrastock | $181,000 | – | 11,710 | +100.0% | 0.05% | – |
| New | BRIDGES MUNfnon | $180,000 | – | 175,000 | +100.0% | 0.05% | – | |
| New | SABINE RIVER AUTfnon | $181,000 | – | 170,000 | +100.0% | 0.05% | – | |
| New | ALLEGHENY CNTY PA PORT AUTH SPfnon | $179,000 | – | 150,000 | +100.0% | 0.05% | – | |
| VIG | New | Vanguard Div Apprciationstock | $179,000 | – | 2,200 | +100.0% | 0.05% | – |
| New | MASSACHUSETTS ST GO BDS 2004Afnon | $177,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | CORPUS CHRISTI TEX UTIL SYS REfnon | $178,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | WHEATLANDS MET DIST NO 2 COLOfnon | $178,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | COLORADO WTR RES & PWR DEV AUTfnon | $176,000 | – | 160,000 | +100.0% | 0.05% | – | |
| New | INDIANA ST FINfnon | $178,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | OKLAHOMA ST WTR RESfnon | $176,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | MISSOURI ST DEV Ffnon | $175,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | KANSAS CITY MO INDL DEV AUTH Rfnon | $173,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | VALDOSTA & LOWNDESfnon | $174,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | CALIFORNIA POLLUfnon | $172,000 | – | 165,000 | +100.0% | 0.05% | – | |
| New | COLUMBIA S C WTRWKS & SWR SYSfnon | $174,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | HONOLULU HAWAII CITfnon | $174,000 | – | 155,000 | +100.0% | 0.05% | – | |
| New | ROCKWELL TEXfnon | $175,000 | – | 160,000 | +100.0% | 0.05% | – | |
| New | CENTRAL PLATTEfnon | $172,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | WAUKESHA WIS WTRWKSfnon | $174,000 | – | 170,000 | +100.0% | 0.05% | – | |
| New | POCATELLO IDAHOfnon | $169,000 | – | 160,000 | +100.0% | 0.05% | – | |
| New | EAST CHERRY CREEK VY WTR & SANfnon | $169,000 | – | 150,000 | +100.0% | 0.05% | – | |
| DHR | New | DANAHER CORP DELstocks | $171,000 | – | 1,800 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INCstocks | $169,000 | – | 2,690 | +100.0% | 0.05% | – |
| FPF | New | First Trust Intermediate Durftax | $169,000 | – | 7,486 | +100.0% | 0.05% | – |
| CMCSA | New | COMCASTstocks | $168,000 | – | 2,751 | +100.0% | 0.05% | – |
| New | ATLANTA GA WTRfnon | $167,000 | – | 125,000 | +100.0% | 0.05% | – | |
| New | PORTAGE IND SEW WKSfnon | $167,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | CEDAR FALLS LOWfnon | $166,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | SOUTH CAROLINA ST PUB SVC AUTH REV BDSfnon | $167,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | BIRMINGHAM ALAfnon | $168,000 | – | 155,000 | +100.0% | 0.05% | – | |
| New | CANTERBERRY CO CROSSINGfnon | $164,000 | – | 160,000 | +100.0% | 0.05% | – | |
| New | WEST PALM BEACHfnon | $165,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | WISCONSIN ST CLfnon | $164,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | BIRMINGHAM ALA WTRWfnon | $162,000 | – | 140,000 | +100.0% | 0.05% | – | |
| PRGO | New | PERRIGO COstocks | $160,000 | – | 1,250 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILLstocks | $160,000 | – | 339 | +100.0% | 0.05% | – |
| New | INDIANAPOLIS INDfnon | $161,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | SUMTER S C WTRWKSfnon | $160,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | MARSHALL CNTY W VAfnon | $157,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | GEORGIA ST RD & TWY 5% 06/2021fnon | $157,000 | – | 140,000 | +100.0% | 0.05% | – | |
| New | LAREDO TXfnon | $156,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | MEMPHIS TENN GEN IMPT BDSfnon | $157,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | WINSTON-SALEM N C WTR & SWR SY REF BDS 2fnon | $156,000 | – | 150,000 | +100.0% | 0.05% | – | |
| BRO | New | BROWN & BROWN INCstocks | $158,000 | – | 4,400 | +100.0% | 0.05% | – |
| New | LONG ISLAND PWR AUTfnon | $155,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | INDIANA FIN AUTH HWY REV HWY REF Rfnon | $154,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | NEW YORK N Yfnon | $152,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | DAVIS CNTY UTAHfnon | $153,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | FAIRFAX CNTY VA ECONOMIC DEV A LEASE REVfnon | $151,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | NORTH DAKOTA ST BLDG AUTH REV FAC IMPTfnon | $151,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | UNIVERSITY ILLfnon | $150,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | CHICAGO ILLfnon | $151,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | WEST TRAVIS CNTY TEX PUB UTILfnon | $151,000 | – | 135,000 | +100.0% | 0.04% | – | |
| New | AUSTIN TEX ELEC UTIL SYS REV ELEC UTILfnon | $146,000 | – | 130,000 | +100.0% | 0.04% | – | |
| New | TETON CNTY WYO HOfnon | $148,000 | – | 130,000 | +100.0% | 0.04% | – | |
| New | FRANKLIN CITY WAfnon | $146,000 | – | 140,000 | +100.0% | 0.04% | – | |
| New | Kuka Ag Ordstock | $147,000 | – | 1,400 | +100.0% | 0.04% | – | |
| New | COLORADO EDL & CULTURAL FACS Afnon | $148,000 | – | 130,000 | +100.0% | 0.04% | – | |
| MLPA | Buy | GLOBAL X MLP ETFstock | $146,000 | +5.8% | 15,000 | +12.8% | 0.04% | -50.6% |
| New | HARRIS CNTY TXfnon | $143,000 | – | 130,000 | +100.0% | 0.04% | – | |
| New | CIITY OF YELM WAS WTR REV WAfnon | $142,000 | – | 140,000 | +100.0% | 0.04% | – | |
| New | GREATER ARIZ DEV AUTH INFRASTRfnon | $144,000 | – | 120,000 | +100.0% | 0.04% | – | |
| New | PENNSYLVANIA STfnon | $142,000 | – | 125,000 | +100.0% | 0.04% | – | |
| New | TRINITY PUB UTILSfnon | $142,000 | – | 125,000 | +100.0% | 0.04% | – | |
| New | NEBRASKA PUB PWR DIfnon | $144,000 | – | 120,000 | +100.0% | 0.04% | – | |
| New | MINNEAPOLIS & ST PAfnon | $140,000 | – | 120,000 | +100.0% | 0.04% | – | |
| New | COLORADO HEALTHfnon | $140,000 | – | 130,000 | +100.0% | 0.04% | – | |
| New | NEBRASKA EDL FINfnon | $140,000 | – | 140,000 | +100.0% | 0.04% | – | |
| UAA | New | Under Armourstock | $140,000 | – | 1,650 | +100.0% | 0.04% | – |
| New | FRANKLIN CNTY PA INfnon | $141,000 | – | 125,000 | +100.0% | 0.04% | – | |
| New | JUNCTION CITY KAfnon | $140,000 | – | 130,000 | +100.0% | 0.04% | – | |
| New | LOWER COLO RIV AUTHfnon | $138,000 | – | 125,000 | +100.0% | 0.04% | – | |
| New | WALKER FIELD COLOfnon | $137,000 | – | 130,000 | +100.0% | 0.04% | – | |
| New | DOUGLASVILLE-DOUGfnon | $136,000 | – | 130,000 | +100.0% | 0.04% | – | |
| New | COOK CNTY III CMNTYfnon | $138,000 | – | 130,000 | +100.0% | 0.04% | – | |
| New | CHARLESTON CNTYfnon | $138,000 | – | 130,000 | +100.0% | 0.04% | – | |
| New | GRAND RIVER DAM AUTH. OKfnon | $136,000 | – | 125,000 | +100.0% | 0.04% | – | |
| New | RED RIVER AUTH TXfnon | $137,000 | – | 125,000 | +100.0% | 0.04% | – | |
| New | EDINA MINN INDPT SCfnon | $138,000 | – | 125,000 | +100.0% | 0.04% | – | |
| New | SEATTLE WASH SOLIDfnon | $135,000 | – | 130,000 | +100.0% | 0.04% | – | |
| DHS | New | WISDOMTREE HI YIELD EQTYstocks | $133,000 | – | 2,100 | +100.0% | 0.04% | – |
| New | IDAHO HSG & FIN ASSN GRANT AND REV ANTICfnon | $132,000 | – | 120,000 | +100.0% | 0.04% | – | |
| New | GREENVILLE N C UTfnon | $132,000 | – | 120,000 | +100.0% | 0.04% | – | |
| New | IDAHO HSG & FIN ASSN Grant And REV Anticfnon | $132,000 | – | 130,000 | +100.0% | 0.04% | – | |
| MON | New | MONSANTO COstocks | $130,000 | – | 1,487 | +100.0% | 0.04% | – |
| CAB | New | CABELA S INC.stocks | $129,000 | – | 2,650 | +100.0% | 0.04% | – |
| New | ROCK ISLAND CNTfnon | $128,000 | – | 120,000 | +100.0% | 0.04% | – | |
| PCN | New | PIMCO CORP INCOME FUNDstocks | $127,000 | – | 9,200 | +100.0% | 0.04% | – |
| New | WILL CNTY I11 HIGfnon | $128,000 | – | 110,000 | +100.0% | 0.04% | – | |
| New | PRATT CNTY KANS PUBfnon | $128,000 | – | 120,000 | +100.0% | 0.04% | – | |
| New | INDIANA MUN PWR AGYfnon | $128,000 | – | 110,000 | +100.0% | 0.04% | – | |
| EME | New | EMCOR GROUP INCstocks | $126,000 | – | 2,600 | +100.0% | 0.04% | – |
| New | DISTRICT COLUMBIAfnon | $127,000 | – | 115,000 | +100.0% | 0.04% | – | |
| New | WYOMING MUN PWR AGYfnon | $127,000 | – | 120,000 | +100.0% | 0.04% | – | |
| New | TEXAS A & M UNIV REfnon | $126,000 | – | 110,000 | +100.0% | 0.04% | – | |
| SCHA | New | Sch US Smcap Etfstock | $123,000 | – | 2,373 | +100.0% | 0.04% | – |
| NXQ | New | Nuveen Select Tax Free Income 2ftax | $122,000 | – | 8,650 | +100.0% | 0.04% | – |
| New | EAGLE CNTY COLO CTFS PARTNfnon | $122,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | AMERICAN MUN PWR OHIO INC REVfnon | $125,000 | – | 115,000 | +100.0% | 0.04% | – | |
| New | INDIANA MUN PWRfnon | $123,000 | – | 110,000 | +100.0% | 0.04% | – | |
| New | STONEGATE VLG MET DIST COLO WTfnon | $125,000 | – | 105,000 | +100.0% | 0.04% | – | |
| New | WILL CNTY ILLfnon | $119,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | PIMA CNTY ARIZ UNIfnon | $119,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | GLENDALE ARIZ UN HIfnon | $119,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | UNIVERSITY COLO HOSfnon | $121,000 | – | 110,000 | +100.0% | 0.04% | – | |
| New | EL PASO CNTY COLOfnon | $119,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | PARK CREEK MET DIST COLO REVfnon | $121,000 | – | 100,000 | +100.0% | 0.04% | – | |
| NLYPRCCL | New | Annaly Pfd Cftax | $121,000 | – | 4,900 | +100.0% | 0.04% | – |
| New | WASTE MGMT INCftax | $116,000 | – | 105,000 | +100.0% | 0.04% | – | |
| New | EVANSVILLE IND Pfnon | $116,000 | – | 110,000 | +100.0% | 0.04% | – | |
| New | BEACON PT MET DIST COLOfnon | $118,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | COLORADO EDL & CULTURAL FACS Afnon | $117,000 | – | 100,000 | +100.0% | 0.04% | – | |
| HVPW | New | Alps HVPW ETFstock | $118,000 | – | 5,900 | +100.0% | 0.04% | – |
| New | LAREDO TEXfnon | $116,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | WOODMOOR WTR & SANTfnon | $118,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | LEE CNTY FLA INDLfnon | $116,000 | – | 100,000 | +100.0% | 0.04% | – | |
| MINT | New | Pimco USht Bnd ETFftax | $116,000 | – | 1,150 | +100.0% | 0.04% | – |
| New | FRANKLIN IND CMNTYfnon | $116,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | FORT WORTH TEXfnon | $112,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | COLORADO HEALTH FACfnon | $115,000 | – | 100,000 | +100.0% | 0.03% | – | |
| DUK | New | DUKE POWER COstocks | $113,000 | – | 1,405 | +100.0% | 0.03% | – |
| New | SOUTH CORRECTIONALfnon | $115,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | NEW HAVEN IND WTRfnon | $114,000 | – | 110,000 | +100.0% | 0.03% | – | |
| New | ANTHEM WEST MET DIST COLOfnon | $114,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | DEKALB KANE LASAfnon | $113,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | ARIZONA ST LOTTERYfnon | $113,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | ADAMS & WELD CNTYS COLO SCH DIfnon | $113,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | WESTMINSTER COLO ECfnon | $110,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | JEFFERSON CITY MO SCH DISTfnon | $109,000 | – | 105,000 | +100.0% | 0.03% | – | |
| New | CAPE FEAR PUB UTILfnon | $109,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | NNORTHEAST MET INTER SCH DIST Nfnon | $111,000 | – | 100,000 | +100.0% | 0.03% | – | |
| PX | New | PRAXAIR INCstocks | $109,000 | – | 950 | +100.0% | 0.03% | – |
| New | BROWNSVILLE TEX UTIfnon | $109,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | HIDALGO CNTY TEXfnon | $110,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | WEST CONTRA COSfnon | $111,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | PENNSYLVANIA ST TPK COMMN TPK REV BDS 2fnon | $109,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | RANGEVIEW LIBR 4.25% 12/2021fnon | $109,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | DES MOINES IAfnon | $111,000 | – | 110,000 | +100.0% | 0.03% | – | |
| New | PORTLAND ORE SWR SYfnon | $109,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | PLANO TEX INDPT SCHfnon | $108,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | HILLSBOROUGH CNTYfnon | $107,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | NOVOGEN LTD.stocks | $106,000 | – | 1,062,456 | +100.0% | 0.03% | – | |
| TSM | New | TAIWAN SEMICONDUCTR ADRFstocks | $107,000 | – | 4,088 | +100.0% | 0.03% | – |
| New | DES MOINES IOWA Sfnon | $106,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | SOUTH ADAMS CNTY WTfnon | $108,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | ZIONSVILLE INDfnon | $106,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | GRAND CNTY COLO LIBR DIST CTFSfnon | $108,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | EL PASO CNTY COLOfnon | $106,000 | – | 90,000 | +100.0% | 0.03% | – | |
| New | SALINA KANS WTRfnon | $108,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | UTAH WTR FIN AGYfnon | $105,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Allied World Assfnon | $102,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | AVALONBAY CMNTYS INC MTN BEfnon | $102,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | CAPITAL ONE FINL CORP 6.15%09/01/2016ftax | $102,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | CITRUS CNTY FLA WTRfnon | $104,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | CLAIBORNE CNTY TENN UTILS DIST WTR SWR Afnon | $103,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | LANE CNTY ORE METfnon | $103,000 | – | 100,000 | +100.0% | 0.03% | – | |
| MFC | New | MANULIFE FINANCIAL CORPFstocks | $102,000 | – | 7,228 | +100.0% | 0.03% | – |
| New | MASCO CORP 6.125% 10/03/2016fnon | $103,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | NEBRASKA PUB PWR DIST REVfnon | $105,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | PEORIA ILL SPL TAXfnon | $103,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | SPRING TEX INDPT SCfnon | $104,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Whirlpool Corpftax | $102,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Torchmark Corp 6.375% 06/15/2016fnon | $101,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | WYANDOTTE CNTY KANS CITY KANS IMPT REVfnon | $100,000 | – | 90,000 | +100.0% | 0.03% | – | |
| INTC | New | INTEL CORPstocks | $100,000 | – | 3,082 | +100.0% | 0.03% | – |
| New | EL PASO CNTY COLO SCH DIST NO GO REF BDfnon | $101,000 | – | 95,000 | +100.0% | 0.03% | – | |
| New | Petrobras Global 2.0% 05/20/2016fnon | $100,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | BALTIMORE MD PROJfnon | $101,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Santander Hldgs 4.625% 04/19/16fnon | $100,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | MARINA COAST WTR CALIFfnon | $101,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | COLORADO WTR RES &fnon | $101,000 | – | 90,000 | +100.0% | 0.03% | – | |
| New | Xerox 7.2% 04/01/2016ftax | $100,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | AUSTIN TEX INDPTfnon | $101,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | WIDEFIELD COLOfnon | $100,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | ONEOK PARTNERS L P 6.15%10/01/2016ftax | $101,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | TEXAS TRANSN COMfnon | $100,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Qwest 8.375% 05/01/2016fnon | $100,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | LANCASTER CNTY PAfnon | $97,000 | – | 90,000 | +100.0% | 0.03% | – | |
| ORCL | New | ORACLE CORPORATIONstocks | $98,000 | – | 2,385 | +100.0% | 0.03% | – |
| New | GRAYS HARBOR CNTY WASH PUB UTIfnon | $93,000 | – | 90,000 | +100.0% | 0.03% | – | |
| New | COLORADO HEALTH FACS AUTH REV HOSP REVfnon | $92,000 | – | 90,000 | +100.0% | 0.03% | – | |
| PFE | New | PFIZER INCstocks | $89,000 | – | 3,006 | +100.0% | 0.03% | – |
| New | OKLAHOMA CITY OKLA WTR UTILS T REV BDS 2fnon | $90,000 | – | 80,000 | +100.0% | 0.03% | – | |
| QCOM | New | QUALCOMM INCstocks | $89,000 | – | 1,750 | +100.0% | 0.03% | – |
| REGN | New | Regeneron Pharms Incstock | $89,000 | – | 247 | +100.0% | 0.03% | – |
| New | TEXAS ST DEPT HSfnon | $89,000 | – | 85,000 | +100.0% | 0.03% | – | |
| New | CONCORD NC UTILSfnon | $90,000 | – | 80,000 | +100.0% | 0.03% | – | |
| KMI | New | KINDER MORGAN INCstocks | $89,000 | – | 4,962 | +100.0% | 0.03% | – |
| New | SWEETWATER CNTRYfnon | $91,000 | – | 80,000 | +100.0% | 0.03% | – | |
| New | ANCHORAGE ALASKAfnon | $86,000 | – | 85,000 | +100.0% | 0.03% | – | |
| BXMX | New | Nuveen S&P 500 BuyWritestock | $88,000 | – | 6,957 | +100.0% | 0.03% | – |
| New | COLORADO EDL & CULTURAL FACS Afnon | $88,000 | – | 75,000 | +100.0% | 0.03% | – | |
| New | GRAND RIVER DAM AUT WAfnon | $87,000 | – | 80,000 | +100.0% | 0.03% | – | |
| New | EAGLE MTN UT W/S 5%21 UTIL COMB DUEfnon | $85,000 | – | 80,000 | +100.0% | 0.02% | – | |
| NEE | New | Nextera Energy Incstock | $83,000 | – | 700 | +100.0% | 0.02% | – |
| New | CALIFORNIA POLLUfnon | $83,000 | – | 80,000 | +100.0% | 0.02% | – | |
| New | BRYAN TEX WTRWKS &fnon | $85,000 | – | 80,000 | +100.0% | 0.02% | – | |
| New | LIVINGSTON LAfnon | $83,000 | – | 80,000 | +100.0% | 0.02% | – | |
| PEP | New | PEPSIstocks | $85,000 | – | 825 | +100.0% | 0.02% | – |
| New | DENVER COLO CITY &fnon | $85,000 | – | 80,000 | +100.0% | 0.02% | – | |
| New | GRUNDY KENDALL &fnon | $85,000 | – | 85,000 | +100.0% | 0.02% | – | |
| New | ADAMS & WELD CNTYS COLO SCH DI GO REF BDfnon | $82,000 | – | 80,000 | +100.0% | 0.02% | – | |
| New | DEKALB CNTY GAfnon | $85,000 | – | 65,000 | +100.0% | 0.02% | – | |
| SYRG | SYNERGY RESOURCES CORPstocks | $85,000 | -9.6% | 11,000 | 0.0% | 0.02% | -58.3% | |
| New | TOLEDO-LUCAS CNTY OHIO PORT AU REF FACSfnon | $85,000 | – | 85,000 | +100.0% | 0.02% | – | |
| New | NORTH GIBSON IND MULTI-SCH BLD FIRST MTGfnon | $83,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | FARMINGTON N MEXfnon | $83,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | NEW HAMPSHIRE MUN BD BK REV BDS 2fnon | $85,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | DALLAS TEX WTRWKSfnon | $84,000 | – | 80,000 | +100.0% | 0.02% | – | |
| New | SUGAR LAND TEXfnon | $81,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | SUGAR LAND TEX WT 4.5% 08/2021fnon | $81,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | GRAND CNTY COLO LIBR DIST CTFSfnon | $81,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | JUNCTION CITY KANSfnon | $80,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | DANVILLE IND 5/6 & 7/8 SCH BLD FIRST MTGfnon | $81,000 | – | 80,000 | +100.0% | 0.02% | – | |
| New | COLORADO WTR RES & PWR DEV AUT CLEAN WTRfnon | $81,000 | – | 80,000 | +100.0% | 0.02% | – | |
| New | SOUTH DAKOTA STfnon | $78,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | TEXAS ST DEPTfnon | $77,000 | – | 70,000 | +100.0% | 0.02% | – | |
| ESGR | New | Enstar Group Ltdstock | $77,000 | – | 475 | +100.0% | 0.02% | – |
| New | Jardine Strat Hldg Ordstock | $76,000 | – | 2,545 | +100.0% | 0.02% | – | |
| HAL | New | HALLIBURTON COMPANYstocks | $76,000 | – | 2,125 | +100.0% | 0.02% | – |
| New | FORT WORTH TEX CTFS OBLI Gfnon | $78,000 | – | 75,000 | +100.0% | 0.02% | – | |
| GLD | New | STREETTRACKS GOLD SHARESstocks | $78,000 | – | 662 | +100.0% | 0.02% | – |
| New | Goldman Sachs 6.0% 05/15/2016fnon | $75,000 | – | 75,000 | +100.0% | 0.02% | – | |
| ROP | New | ROPER INDUSTRIES INCstocks | $75,000 | – | 412 | +100.0% | 0.02% | – |
| New | MISSOURI ST HWYS & TRANS COMMN REV BDS 2fnon | $73,000 | – | 70,000 | +100.0% | 0.02% | – | |
| New | NORTH DAKOTA ST MUN BD BK BDS 1998 Afnon | $75,000 | – | 75,000 | +100.0% | 0.02% | – | |
| PHD | New | Pioneer Floating Rate Trustftax | $75,000 | – | 6,693 | +100.0% | 0.02% | – |
| BWLD | New | Buffalo Wild Wings Incstock | $74,000 | – | 500 | +100.0% | 0.02% | – |
| WST | New | WEST PHARM SRVC INCstocks | $69,000 | – | 1,000 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRD PRTNRS LPstocks | $69,000 | – | 2,792 | +100.0% | 0.02% | – |
| PGX | New | POWERSHS PREF PORTftax | $69,000 | – | 4,650 | +100.0% | 0.02% | – |
| New | HAWAII ST 5%23 GO UTX DUEfnon | $71,000 | – | 65,000 | +100.0% | 0.02% | – | |
| IEZ | New | Ishares Oil Equip & Svcstock | $71,000 | – | 2,000 | +100.0% | 0.02% | – |
| New | NEW YORK NY CITYfnon | $66,000 | – | 60,000 | +100.0% | 0.02% | – | |
| New | MASSACHUSETTS ST WTfnon | $66,000 | – | 60,000 | +100.0% | 0.02% | – | |
| VB | New | Vanguard Small Capstock | $64,000 | – | 574 | +100.0% | 0.02% | – |
| New | WYOMING MUN PWRfnon | $64,000 | – | 60,000 | +100.0% | 0.02% | – | |
| DTD | New | WISDOMTREE TOTAL DIVIDNDftax | $63,000 | – | 850 | +100.0% | 0.02% | – |
| New | HOUSTON TEX INDPTfnon | $62,000 | – | 60,000 | +100.0% | 0.02% | – | |
| New | WILL CNTY ILL CMNTY CONS SCH Dfnon | $63,000 | – | 60,000 | +100.0% | 0.02% | – | |
| New | INDIANA ST FIN AUTH REV ST REVOLVfnon | $62,000 | – | 60,000 | +100.0% | 0.02% | – | |
| New | CHICAGO ILL BRDfnon | $62,000 | – | 60,000 | +100.0% | 0.02% | – | |
| JHP | New | Nuveen Quality Pfd Incmftax | $62,000 | – | 7,284 | +100.0% | 0.02% | – |
| New | Roche Hldg Ag Ord Newstock | $63,000 | – | 255 | +100.0% | 0.02% | – | |
| New | PRERE ENERGY NORTHWEST WASH ELEC REVfnon | $61,000 | – | 60,000 | +100.0% | 0.02% | – | |
| New | ANTELOPE WTR SYS GEN IMPT DISTfnon | $60,000 | – | 55,000 | +100.0% | 0.02% | – | |
| New | GREATER ARIZ DEV AUfnon | $61,000 | – | 55,000 | +100.0% | 0.02% | – | |
| New | INDIANA ST FIN AUTH REVfnon | $59,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | WINSTON-SALEM N Cfnon | $59,000 | – | 55,000 | +100.0% | 0.02% | – | |
| SCHF | New | Sch Intl Eq Etfstock | $59,000 | – | 2,175 | +100.0% | 0.02% | – |
| New | LEE CNTY FLA INDLfnon | $58,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | SAN ANTONIO TEX ELEfnon | $57,000 | – | 55,000 | +100.0% | 0.02% | – | |
| New | NEBRASKA PUB PWR DIfnon | $58,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | BRIGHTON COLO WTRfnon | $57,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | ENERGY NORTHWEST WAfnon | $56,000 | – | 50,000 | +100.0% | 0.02% | – | |
| KAMN | New | KAMAN CORPORATIONstocks | $56,000 | – | 1,319 | +100.0% | 0.02% | – |
| New | Bexar Cnty Tx 4.75% 06/15/2033fnon | $55,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | MEMPHIS TENN SAN SEW SYS REV REV BDS 200fnon | $52,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | SEYMOUR INDfnon | $53,000 | – | 50,000 | +100.0% | 0.02% | – | |
| TSLA | New | TESLA MOTORS INC.stocks | $52,000 | – | 228 | +100.0% | 0.02% | – |
| New | Rockwall Tx 4.5% 08/01/2026fnon | $53,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | Cypress-Fairbank 4.5% 02/15/2028fnon | $52,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | INDIANA ST FIN AUTH REV REF B DSfnon | $53,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | Arlington Tx 4.5% 08/15/2027fnon | $53,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | Corpus Christi 4.5% 03/01/2024fnon | $52,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | KANSAS ST DEV FIN AUTH REVfnon | $55,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | Port Houston 4.25% 10/01/2033fnon | $55,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | SALT LAKE VY FIRE SVC UTAH AUT LEASE REVfnon | $54,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | Humble School 4.625% 02/15/2034fnon | $55,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | GRAND FORKS N D REF IMPT BDSfnon | $53,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | GRAND FORKS N D WTR REV WTR RESER VE REFfnon | $54,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | HAWAII STfnon | $54,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | OWENSBORO KY WTR REfnon | $55,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | SAN ANTONIO TEX WTRfnon | $55,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | Texas St 4.5% 04/01/2032fnon | $53,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | GRAYS HARBOR CNTY WASH PUB UTIfnon | $52,000 | – | 50,000 | +100.0% | 0.02% | – | |
| BIIB | New | BIOGEN IDEC INCstocks | $52,000 | – | 200 | +100.0% | 0.02% | – |
| New | MINNESOTA ST 911 REV 911 REV B DSfnon | $53,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | SPRINGFIELD ILL WTR REV WTR REV B DSfnon | $54,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | Midlothian School 4.0% 02/15/2034fnon | $52,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | Midland School 4.75% 02/15/2026fnon | $52,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | KING CNTY WASH RURAL LIBR DIST GO BDS 20fnon | $51,000 | – | 50,000 | +100.0% | 0.02% | – | |
| LVS | New | Las Vegas Sands Corpstock | $51,000 | – | 985 | +100.0% | 0.02% | – |
| New | STERLING HILLS 4.375% 12/2022fnon | $51,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | RUSK CNTY TEX CTFS OF O BLIGfnon | $51,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | Burleson School 4.375% 08/01/2032fnon | $51,000 | – | 50,000 | +100.0% | 0.02% | – | |
| MCD | New | MCDONALDS CORPstocks | $51,000 | – | 405 | +100.0% | 0.02% | – |
| AM | New | AMERN GREETINGS CP CL Astocks | $49,000 | – | 2,235 | +100.0% | 0.02% | – |
| KO | New | COCA COLAstocks | $46,000 | – | 1,000 | +100.0% | 0.01% | – |
| NRFPRD | New | Northstar Realty Pfd Dftax | $47,000 | – | 2,100 | +100.0% | 0.01% | – |
| UNP | New | UNION PACIFIC CORPstocks | $47,000 | – | 592 | +100.0% | 0.01% | – |
| SEP | New | SPECTRA ENERGYstocks | $47,000 | – | 1,550 | +100.0% | 0.01% | – |
| New | SOUTH DAKOTA HSGfnon | $48,000 | – | 45,000 | +100.0% | 0.01% | – | |
| BGR | New | BLACKROCK ENGY & RESEARCHstocks | $46,000 | – | 3,500 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS UTS LPstocks | $46,000 | – | 680 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUBstocks | $43,000 | – | 694 | +100.0% | 0.01% | – |
| New | ANCHORAGE ALAASKAfnon | $44,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | ALASKA RR CORP CAP GRNT RCPTS CAP GRNTfnon | $42,000 | – | 40,000 | +100.0% | 0.01% | – | |
| CSX | New | C S X CORPstocks | $42,000 | – | 1,650 | +100.0% | 0.01% | – |
| New | BULLARD TEX INDPT SCH DISTfnon | $42,000 | – | 40,000 | +100.0% | 0.01% | – | |
| STPZ | New | Pimco TIP 1-5 ETFftax | $44,000 | – | 850 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPstocks | $44,000 | – | 200 | +100.0% | 0.01% | – |
| New | DELAWARE ST SOLID WASTE AUTH S REV BDS 2fnon | $40,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | JEFFERSON CNTY ALA SWR REVfnon | $41,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | Dallas Transit 4.5% 12/01/2024fnon | $41,000 | – | 40,000 | +100.0% | 0.01% | – | |
| SAM | New | BOSTON BEER CO INC CL Astocks | $40,000 | – | 215 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYSTEMS INCstocks | $39,000 | – | 500 | +100.0% | 0.01% | – |
| KHC | New | Kraft Heinz Companystock | $39,000 | – | 491 | +100.0% | 0.01% | – |
| New | Rakuten Inc Tokyo Ordstock | $39,000 | – | 4,015 | +100.0% | 0.01% | – | |
| SNA | New | SNAP-ON INCstocks | $39,000 | – | 250 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING CLBstocks | $37,000 | – | 385 | +100.0% | 0.01% | – |
| NID | New | Nuveen Intermediate Duration Muniftax | $37,000 | – | 2,776 | +100.0% | 0.01% | – |
| New | WILL CNTY I11 HIGfnon | $37,000 | – | 35,000 | +100.0% | 0.01% | – | |
| DLN | New | Wisdomtree Largecap Divstock | $37,000 | – | 500 | +100.0% | 0.01% | – |
| MEIP | MEI PHARMA INCstocks | $38,000 | -22.4% | 30,355 | 0.0% | 0.01% | -64.5% | |
| VZ | New | VERIZON COMMUNICATIONSstocks | $37,000 | – | 685 | +100.0% | 0.01% | – |
| NQU | New | Nuveen Quality Income Muni Fdftax | $35,000 | – | 2,355 | +100.0% | 0.01% | – |
| DEO | New | DIAGEOstocks | $32,000 | – | 300 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INCstocks | $34,000 | – | 350 | +100.0% | 0.01% | – |
| New | NEBRASKA PUB PWR DIST REVfnon | $32,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | BRAZOS RIVER AUTH TXfnon | $32,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | OKLAHOMA HSG FIN AGY SINGLE FA REV BDS 2fnon | $32,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | DE KALB CNTY ILL CMNTY UNIT SC GO SCH BDfnon | $32,000 | – | 30,000 | +100.0% | 0.01% | – | |
| UTG | New | Reaves Utility Income Fdstock | $33,000 | – | 1,100 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE NAVIGATIONstocks | $35,000 | – | 1,400 | +100.0% | 0.01% | – |
| FTLS | New | First Tst L/S ETFstock | $34,000 | – | 1,075 | +100.0% | 0.01% | – |
| NZF | New | Nuveen Dividend Adv Muni Fund 3ftax | $35,000 | – | 2,367 | +100.0% | 0.01% | – |
| New | RICHARDSON TEXfnon | $35,000 | – | 35,000 | +100.0% | 0.01% | – | |
| New | ANTELOPE WTR SYS GEN IMPT DISTfnon | $33,000 | – | 30,000 | +100.0% | 0.01% | – | |
| DLRPRG | New | Digital Realty Pfd Gftax | $35,000 | – | 1,400 | +100.0% | 0.01% | – |
| CSM | New | Proshares LC Plus ETFstock | $32,000 | – | 630 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE Bstocks | $32,000 | – | 300 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO NFSCstocks | $31,000 | – | 600 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC INCstocks | $30,000 | – | 400 | +100.0% | 0.01% | – |
| New | LANCASTER PA SCH DIfnon | $31,000 | – | 30,000 | +100.0% | 0.01% | – | |
| ZBH | New | ZIMMER HOLDINGS INCstocks | $29,000 | – | 272 | +100.0% | 0.01% | – |
| New | Alvarado School 4.5% 02/15/2034fnon | $31,000 | – | 30,000 | +100.0% | 0.01% | – | |
| AGNCP | New | American Capital Pfdftax | $31,000 | – | 1,200 | +100.0% | 0.01% | – |
| New | MOUNT PLESANT CALIF ELEM SCHfnon | $30,000 | – | 65,000 | +100.0% | 0.01% | – | |
| New | JANUS ORION FUNDstocks | $31,000 | – | 2,553 | +100.0% | 0.01% | – | |
| DGRW | New | Wisdomtree US Div ETFstock | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | WESTMINSTER COLO SAfnon | $30,000 | – | 30,000 | +100.0% | 0.01% | – | |
| BAC | New | BANK OF AMERICAstocks | $30,000 | – | 2,200 | +100.0% | 0.01% | – |
| New | PARK CREEK METfnon | $29,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Barclays S&P PPNstock | $30,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | FORSYTH MONT POLfnon | $30,000 | – | 30,000 | +100.0% | 0.01% | – | |
| VO | New | Vanguard Mid Capstock | $30,000 | – | 250 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOstocks | $31,000 | – | 275 | +100.0% | 0.01% | – |
| VEU | New | Vanguard Intl Eqty Indexstock | $31,000 | – | 720 | +100.0% | 0.01% | – |
| TWTR | New | Twitter Incstock | $29,000 | – | 1,750 | +100.0% | 0.01% | – |
| New | PRERE ENERGY NORTHWEST WASH ELEC REVfnon | $30,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | GEORGIA ST GO BDS 2007Efnon | $26,000 | – | 25,000 | +100.0% | 0.01% | – | |
| GSK | New | GLAXOSMITHKLINE PLC ADRFstocks | $26,000 | – | 650 | +100.0% | 0.01% | – |
| LL | New | Lumber Liquidators Hldgsstock | $26,000 | – | 2,000 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INCstocks | $27,000 | – | 200 | +100.0% | 0.01% | – |
| New | JEFFERSON CITY MO SCH DISTfnon | $26,000 | – | 25,000 | +100.0% | 0.01% | – | |
| FMCKJ | New | Freddie Mac Pfd.stock | $28,000 | – | 9,000 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONSstocks | $27,000 | – | 517 | +100.0% | 0.01% | – |
| New | MESA ST COLLEGEfnon | $26,000 | – | 25,000 | +100.0% | 0.01% | – | |
| DORM | New | Dorman Products Incstock | $27,000 | – | 500 | +100.0% | 0.01% | – |
| NFJ | New | AllianzGI NFJ Div Int Fdftax | $27,000 | – | 2,200 | +100.0% | 0.01% | – |
| CVY | New | GUGGENHEIM MULTI-ASSET INCstocks | $26,000 | – | 1,400 | +100.0% | 0.01% | – |
| CTWS | New | Connecticut Wtr Svc Incstock | $27,000 | – | 600 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCE BERGEN CORPstocks | $28,000 | – | 325 | +100.0% | 0.01% | – |
| New | NORTH CAROLINA MUN PWR AGY NOfnon | $27,000 | – | 25,000 | +100.0% | 0.01% | – | |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MKTstock | $28,000 | – | 304 | +100.0% | 0.01% | – |
| New | TEXAS STfnon | $27,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Arlington Tx 4.625% 08/15/2033fnon | $27,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Denton Tx 4.5% 07/15/2034fnon | $27,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | ILLINOIS ST FORfnon | $26,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | MILLEDGEVILLE GA WTfnon | $28,000 | – | 25,000 | +100.0% | 0.01% | – | |
| OFCPRL | New | OFC Pfd Lftax | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | ASPEN VY HOSP DISTfnon | $22,000 | – | 20,000 | +100.0% | 0.01% | – | |
| SCHE | New | Schwab Emg Mkt Eq ETFstock | $22,000 | – | 1,057 | +100.0% | 0.01% | – |
| CCP | New | Care Capital Propertstock | $22,000 | – | 808 | +100.0% | 0.01% | – |
| New | COOK CNTY ILL SCHfnon | $25,000 | – | 24,000 | +100.0% | 0.01% | – | |
| MO | New | ALTRIA GROUP INC.stocks | $22,000 | – | 350 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INSURANCE GROUPstocks | $23,000 | – | 400 | +100.0% | 0.01% | – |
| New | FEDL HOME LN MTG 6.5% 05/32ftax | $22,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | ST LUCIE CNTY FLfnon | $24,000 | – | 20,000 | +100.0% | 0.01% | – | |
| CAT | New | CATERPILLAR INCstocks | $23,000 | – | 300 | +100.0% | 0.01% | – |
| New | COLORADO WTR RESfnon | $25,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Fed Natl Mtgftax | $22,000 | – | 50,000 | +100.0% | 0.01% | – | |
| WFM | New | WHOLE FOODS MARKET INC.stocks | $25,000 | – | 802 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC.stocks | $25,000 | – | 1,125 | +100.0% | 0.01% | – |
| New | CALIFORNIA POLLUfnon | $21,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | ROGERS ARK SWRfnon | $21,000 | – | 20,000 | +100.0% | 0.01% | – | |
| EPRPRFCL | New | EPR F Pfdftax | $21,000 | – | 800 | +100.0% | 0.01% | – |
| New | VIRGINIA ST RES AUTH INFRASTRUfnon | $21,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | LINCOLN NEB GO HIGHWA Y ALLOCATfnon | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | PORTAGE TWP IND MULTI-SCHOOL B FIRST MTGfnon | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | COLORADO ST BRD GOVERNORS UNIV REV BDS 2fnon | $21,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | GRAYS HARBOR CNTY WASH PUB UTIfnon | $21,000 | – | 20,000 | +100.0% | 0.01% | – | |
| HAIN | New | HAIN CELESTIAL GRPstocks | $20,000 | – | 500 | +100.0% | 0.01% | – |
| OKS | New | ONEOK PARTNERS LPstocks | $19,000 | – | 600 | +100.0% | 0.01% | – |
| FUND | New | Sprott Focus Truststock | $21,000 | – | 3,484 | +100.0% | 0.01% | – |
| New | WINSTON-SALEM N Cfnon | $21,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | INDIANA BD BK REV SPL PROG REF BDSfnon | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | INDIANA FIN AUTH HWY REV HWY REF Rfnon | $21,000 | – | 20,000 | +100.0% | 0.01% | – | |
| TXT | Sell | TEXTRON INCORPORATEDstocks | $20,000 | -98.2% | 536 | -97.9% | 0.01% | -99.1% |
| IFF | New | INTL FLAVORS & FRAGRANCESstocks | $20,000 | – | 175 | +100.0% | 0.01% | – |
| KMF | New | Kayne Anderson Midstream CE fundstock | $20,000 | – | 1,850 | +100.0% | 0.01% | – |
| New | EAGLE MTN UT W/S 5%21 UTIL COMB DUEfnon | $21,000 | – | 20,000 | +100.0% | 0.01% | – | |
| MDLZ | New | MONDELEZ INTERNATIONAL INCstock | $20,000 | – | 500 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE ENERGY PTNRS LPstocks | $20,000 | – | 1,100 | +100.0% | 0.01% | – |
| ELIO | New | ELIO MOTORS INCstock | $19,000 | – | 900 | +100.0% | 0.01% | – |
| New | SOUTH DAKOTA STfnon | $21,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | FLORIDA ST MUNfnon | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | FLUOR CORPORATIONstocks | $21,000 | – | 400 | +100.0% | 0.01% | – | |
| MDP | New | Meredith Corpstock | $19,000 | – | 400 | +100.0% | 0.01% | – |
| PID | New | Powershs Int'l Dividendstock | $17,000 | – | 1,250 | +100.0% | 0.01% | – |
| DWX | New | SPDR S&P Intl Dividendstock | $16,000 | – | 450 | +100.0% | 0.01% | – |
| PEO | New | Adams Natural Resourcesstock | $16,000 | – | 900 | +100.0% | 0.01% | – |
| New | Fanuc Corporation Ordstock | $16,000 | – | 100 | +100.0% | 0.01% | – | |
| New | COLORADO ST BRD GOVERNORS UNIV REV BDS 2fnon | $16,000 | – | 15,000 | +100.0% | 0.01% | – | |
| WM | New | WASHINGTON MUTUAL INCstocks | $18,000 | – | 300 | +100.0% | 0.01% | – |
| New | Alvarado School 4.5% 02/15/2017fnon | $16,000 | – | 15,000 | +100.0% | 0.01% | – | |
| EFA | New | ISHARES TR MSCI EAFE FDstocks | $18,000 | – | 315 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INCstocks | $17,000 | – | 300 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATERIALS INCstocks | $17,000 | – | 800 | +100.0% | 0.01% | – |
| New | MASSACHUSETTS ST WTfnon | $16,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | AMERICAN MUN PWR OHIO INC REVfnon | $16,000 | – | 15,000 | +100.0% | 0.01% | – | |
| ARKK | New | ARK Innovation ETFstock | $17,000 | – | 890 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABSstocks | $18,000 | – | 440 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLC ADRstocks | $18,000 | – | 250 | +100.0% | 0.01% | – |
| New | General Electric 6.75% 5/15/2018fnon | $17,000 | – | 15,000 | +100.0% | 0.01% | – | |
| RTN | New | RAYTHEON COMPANY NEWstocks | $12,000 | – | 100 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHstocks | $13,000 | – | 300 | +100.0% | 0.00% | – |
| New | KING CNTY WASH SWR REVfnon | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| KMIPRA | New | KINDER MORGAN INC DEL PFD SER Afnon | $14,000 | – | 300 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE REALTYstocks | $15,000 | – | 500 | +100.0% | 0.00% | – |
| ONEXF | New | Onex Corporationstock | $15,000 | – | 250 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHSftax | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Georgia Pwr Co PFD 6.5%stock | $12,000 | – | 115 | +100.0% | 0.00% | – | |
| VRP | New | PShares Var Pfd ETFftax | $13,000 | – | 550 | +100.0% | 0.00% | – |
| New | GNMA II 080112 FLTftax | $13,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | GNMA II # 6% 11/2028ftax | $12,000 | – | 700,000 | +100.0% | 0.00% | – | |
| MDIV | New | 1st Tr Exch Traded Fd Vistock | $14,000 | – | 750 | +100.0% | 0.00% | – |
| New | FEDL HOME LN MTG 6% 12/21ftax | $12,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ETY | New | Eaton Vance Tax Mgd CEstock | $14,000 | – | 1,300 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEMICALstocks | $15,000 | – | 300 | +100.0% | 0.00% | – |
| DLRPRECL | New | Digital Realty E Pfdftax | $13,000 | – | 500 | +100.0% | 0.00% | – |
| DBEF | New | Deutsch X Trks MSCI EAFEstock | $13,000 | – | 500 | +100.0% | 0.00% | – |
| New | UNIVERSITY COLO 4.375% 06/2033fnon | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | Chesapeake Energy Corpftax | $14,000 | – | 25,000 | +100.0% | 0.00% | – | |
| VWO | New | VANGUARD EMERGING MARKETftax | $15,000 | – | 435 | +100.0% | 0.00% | – |
| VCIT | New | Vguard Inter.Corp Bond Etfftax | $14,000 | – | 156 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPORATIONstocks | $14,000 | – | 300 | +100.0% | 0.00% | – |
| QVAL | New | Valueshares ETFstock | $12,000 | – | 500 | +100.0% | 0.00% | – |
| New | Central European Eq Fdstock | $15,000 | – | 827 | +100.0% | 0.00% | – | |
| NVCR | New | NOVOCURE LTD ORD SHSstock | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTLstocks | $13,000 | – | 950 | +100.0% | 0.00% | – |
| MFS | New | MANITOWOC FOODSERVICE INCstock | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | KING CNTY WASHfnon | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | SPRINGFIELD ILL ELEC REV ELEC REVfnon | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SYY | New | SYSCO CORPstocks | $9,000 | – | 200 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS GOLD MINERS ETFstocks | $9,000 | – | 450 | +100.0% | 0.00% | – |
| CMOPRE | New | CMO Pfd Eftax | $10,000 | – | 400 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RESstocks | $11,000 | – | 400 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC NEWstocks | $10,000 | – | 300 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPstocks | $9,000 | – | 190 | +100.0% | 0.00% | – |
| New | FED HOME LN MTG 6% 03/32ftax | $11,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | BULLARD TEX INDPT SCH DISTfnon | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TBF | New | Proshs Short TBond ETFftax | $9,000 | – | 400 | +100.0% | 0.00% | – |
| HSKA | New | Heska Corpstock | $11,000 | – | 400 | +100.0% | 0.00% | – |
| New | BUCKEYE ARIZ UN HIGH SCH DISTfnon | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | FED HM LN MTG 6.5% 01/28ftax | $11,000 | – | 170,000 | +100.0% | 0.00% | – | |
| New | Brighton Colo Water 3.0% 12/1/2018fnon | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| EXG | New | EV TAX MAN GLB DIV EQTYftax | $11,000 | – | 1,300 | +100.0% | 0.00% | – |
| New | FHLMC Pl #c9- 5.5% 08/25ftax | $9,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | FED HM LN MTGftax | $11,000 | – | 1,801,000 | +100.0% | 0.00% | – | |
| HYT | New | Blkrock Cp High Yieldftax | $10,000 | – | 1,026 | +100.0% | 0.00% | – |
| New | Pimco Commodity Realstock | $11,000 | – | 1,796 | +100.0% | 0.00% | – | |
| New | GRAYS HARBOR CNTY WASH PUB UTIfnon | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | FHLMC 6% 12/33ftax | $10,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | AMERICAN MUN PWR OHIO INC REVfnon | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PSF | New | Cohen & Steers Pfd CEftax | $9,000 | – | 350 | +100.0% | 0.00% | – |
| New | FGLMC 6% 02/33ftax | $9,000 | – | 230,000 | +100.0% | 0.00% | – | |
| SA | New | Seabridge Gold Incstock | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | Dallas Transit 4.5% 12/01/2024fnon | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | FEDL NATL MTG ASSN 6% 11/31ftax | $11,000 | – | 85,000 | +100.0% | 0.00% | – | |
| AMX | New | AMERICA MOVIL S.A.Bstocks | $9,000 | – | 600 | +100.0% | 0.00% | – |
| New | T. ROWE PRICE INTERNATIONAL STOCK ADVstocks | $10,000 | – | 629 | +100.0% | 0.00% | – | |
| AUSE | New | Wtree Australia Div ETFstock | $10,000 | – | 200 | +100.0% | 0.00% | – |
| BLW | New | Blackrock Ltd Dur CEFftax | $7,000 | – | 500 | +100.0% | 0.00% | – |
| New | SOUTH CAROLINA ST PUB SVCS AUTfnon | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SCHC | New | Sch Intl Smcap Etfstock | $8,000 | – | 273 | +100.0% | 0.00% | – |
| DDD | New | 3 D SYSTEMS CORPstocks | $8,000 | – | 500 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETFstocks | $6,000 | – | 200 | +100.0% | 0.00% | – |
| New | FNMA 5.5% 07/25ftax | $8,000 | – | 100,000 | +100.0% | 0.00% | – | |
| VGK | New | Vanguard FTSE Europe ETFstock | $8,000 | – | 165 | +100.0% | 0.00% | – |
| NDP | New | Tortoise Egy Indpndnc Fdstock | $7,000 | – | 600 | +100.0% | 0.00% | – |
| BND | New | Vguard Tota Bond Indexftax | $6,000 | – | 67 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL RLTY TRstocks | $7,000 | – | 300 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPstocks | $8,000 | – | 500 | +100.0% | 0.00% | – |
| DSU | New | Blkrock Debt Strategiesftax | $7,000 | – | 1,948 | +100.0% | 0.00% | – |
| EWA | New | ISHARES MSCI AUS IDX FDstocks | $8,000 | – | 420 | +100.0% | 0.00% | – |
| RSOPRBCL | New | Resource Cap Corp Pfdftax | $7,000 | – | 400 | +100.0% | 0.00% | – |
| New | FHLMC Pl #c 6.00% 08/24ftax | $6,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SVU | New | SUPER VALU STORES INCstocks | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTstocks | $6,000 | – | 500 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR COstocks | $6,000 | – | 425 | +100.0% | 0.00% | – |
| MNRPRACL | New | Monmouth Pfd Aftax | $8,000 | – | 299 | +100.0% | 0.00% | – |
| V | New | VISA INC CL Astocks | $8,000 | – | 100 | +100.0% | 0.00% | – |
| New | FNMA 5.5% 11/31ftax | $7,000 | – | 235,000 | +100.0% | 0.00% | – | |
| SNR | New | NEW SENIOR INVESTMENT GROUP INCstock | $6,000 | – | 600 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDstock | $7,000 | – | 500 | +100.0% | 0.00% | – |
| JQC | New | Nuveen Multi Strat Incm IIftax | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | FHLMC 1B-2492 FLTftax | $6,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | FNMA 5.5% 03/01/2020ftax | $7,000 | – | 106,000 | +100.0% | 0.00% | – | |
| New | FNMA 5.5% 08/24ftax | $8,000 | – | 115,000 | +100.0% | 0.00% | – | |
| AIG | New | AMERICAN INTL GROUPstocks | $7,000 | – | 135 | +100.0% | 0.00% | – |
| XLE | New | SECTOR SPDR ENGY SELECTstocks | $7,000 | – | 120 | +100.0% | 0.00% | – |
| New | FNMA 5.5% 06/01/2025ftax | $8,000 | – | 105,000 | +100.0% | 0.00% | – | |
| CERN | New | CERNERstocks | $6,000 | – | 117 | +100.0% | 0.00% | – |
| New | BMC SOFTWARE INCftax | $7,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | NORTH CAROLINA MUN PWR AGY NOfnon | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ECA | New | ENCANA CORPstocks | $3,000 | – | 460 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORPstocks | $2,000 | – | 90 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INCstock | $4,000 | – | 350 | +100.0% | 0.00% | – |
| YYY | New | Yld Shares YYYftax | $5,000 | – | 300 | +100.0% | 0.00% | – |
| New | TEXAS TRANSN COMMN ST HWY FD R ST HWY FUfnon | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| TCS | New | Container Store Groupstock | $2,000 | – | 300 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INCORPORATEDstocks | $5,000 | – | 66 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLEstocks | $3,000 | – | 16 | +100.0% | 0.00% | – |
| SCHP | New | Sch US Tips Etfftax | $5,000 | – | 92 | +100.0% | 0.00% | – |
| SCHZ | New | Sch US Agg Bnd Etfftax | $5,000 | – | 98 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORPORATIONstocks | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SCHV | New | Schwab US Large Cap Valuestock | $5,000 | – | 105 | +100.0% | 0.00% | – |
| New | FED HM LN MTGftax | $4,000 | – | 58,000 | +100.0% | 0.00% | – | |
| New | FEDL HOME LN MTG 6% 04/28ftax | $3,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | FEDL HOME LN MTG 6.25% 03/29ftax | $3,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FNMAS | New | Fannie Mae Pfd.stock | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | COLORADO ST BRD GOV 5% 03/2033fnon | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | Lehman Bros Hld Var 2xxxftax | $4,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CCE | New | COCA COLA ENTERPRISESstocks | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | ABN AMRO MTG CORP 8% 03/29ftax | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | CLOVER S C SCH DIST NO 2 YORKfnon | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | FEDL NATL MTG ASSN 5% 02/18ftax | $4,000 | – | 60,000 | +100.0% | 0.00% | – | |
| RMT | New | Royce Micro-Cap TRUSTstock | $5,000 | – | 745 | +100.0% | 0.00% | – |
| C | New | CITIGROUPstocks | $4,000 | – | 90 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORPORATIONstocks | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VSS | New | Vanguard FTSE All-World ex-US Sm-Cp ETFstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| New | FED HOME LN MTG 6.5% 05/32ftax | $3,000 | – | 50,000 | +100.0% | 0.00% | – | |
| VPL | New | Vanguard FTSE Pacific ETFstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INCstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | CALIFORNIA ST DEPT WTR RES CEN CENTRAL Vfnon | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| RF | New | REGIONS FINANCIAL CP NEWstocks | $3,000 | – | 350 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN COPPER &stocks | $5,000 | – | 488 | +100.0% | 0.00% | – |
| WPG | New | WP GLIMCHER INCstock | $3,000 | – | 350 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPstocks | $2,000 | – | 320 | +100.0% | 0.00% | – |
| PLD | New | PROLOGISstocks | $4,000 | – | 99 | +100.0% | 0.00% | – |
| WRESQ | Warren Resources Incstock | $3,000 | -25.0% | 17,500 | 0.0% | 0.00% | -66.7% | |
| GM | New | GENERAL MOTORSstocks | $4,000 | – | 134 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE L.Pstocks | $4,000 | – | 186 | +100.0% | 0.00% | – |
| New | BOULDER VALLEY 4.625% 12/2031fnon | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | GOVT NATL MTGftax | $2,000 | – | 20,000 | +100.0% | 0.00% | – | |
| LNKD | New | LINKEDIN CORPstocks | $2,000 | – | 20 | +100.0% | 0.00% | – |
| New | GREEN TREE FINANCIAL MFH 99-2ftax | $5,000 | – | 40,000 | +100.0% | 0.00% | – | |
| PPG | New | PPG INDUSTRIES INCstocks | $2,000 | – | 16 | +100.0% | 0.00% | – |
| New | HAWAII STfnon | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| HPQ | New | HP INCstocks | $2,000 | – | 125 | +100.0% | 0.00% | – |
| QAI | New | IQ Hedge Multi-Strategy Tracker ETFstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MNA | New | IndexIQ Merger Arbitragestock | $2,000 | – | 80 | +100.0% | 0.00% | – |
| New | NORTHLAND POWER INCstock | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| NLYPRD | New | Annaly Pfd Dftax | $4,000 | – | 150 | +100.0% | 0.00% | – |
| New | NORTH DAKOTA ST MUN BD BK REV BDS 2005Afnon | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SLV | New | ISHARES SILVER TRUSTstocks | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AWK | New | American Water Works Costock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| USMV | New | ISHARES MSCI USA MINIMUM VOLATILITYstock | $3,000 | – | 66 | +100.0% | 0.00% | – |
| APF | New | Mrgn Stnly Asia Pac Fundstock | $3,000 | – | 250 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCstocks | $3,000 | – | 60 | +100.0% | 0.00% | – |
| New | KING CNTY WASH SWR REVfnon | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| MDY | New | Mid Cap S P D R TRUSTstock | $3,000 | – | 10 | +100.0% | 0.00% | – |
| New | METROPOLITAN ATLANTA RAPID TRA SALES TAXfnon | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| MET | New | METLIFE INCstocks | $5,000 | – | 109 | +100.0% | 0.00% | – |
| LVMUY | New | Lvmh Moet New Adrstock | $2,000 | – | 55 | +100.0% | 0.00% | – |
| MLCO | New | Melco Pbl Entmt Ltd Adrfstock | $2,000 | – | 150 | +100.0% | 0.00% | – |
| ESV | New | ENSCO INTERNATIONALstocks | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | Lehman Bros Hld Var 2xxxftax | $4,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SSYS | New | STRATASYS INCstocks | $3,000 | – | 100 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGYstocks | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | SUNOCOftax | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| MTW | New | MANITOWOC CO.stocks | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCstocks | $5,000 | – | 450 | +100.0% | 0.00% | – |
| ETV | New | Eaton Vance Tax Mgd BuyWritestock | $4,000 | – | 300 | +100.0% | 0.00% | – |
| FPOPRACL | New | FPO Pdf Aftax | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ROVI | New | Rovi Corporationstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| New | NORTEL NETWORKS CORPstocks | $0 | – | 20 | +100.0% | 0.00% | – | |
| MHRGQ | New | Magnum Hunter Reftax | $0 | – | 100 | +100.0% | 0.00% | – |
| CSTM | New | Constellium Nvstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| UEC | New | Uranium Energy Corpstock | $1,000 | – | 750 | +100.0% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INCstock | $1,000 | – | 600 | +100.0% | 0.00% | – |
| DD | New | EL DUPONT DENEMOURSstocks | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SLAW | New | St Lawrence Energy Corp (NV)stock | $0 | – | 3 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCstocks | $1,000 | – | 14 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTURY GROUP INC.stock | $0 | – | 150 | +100.0% | 0.00% | – |
| AIGWS | New | AIG 21wtsstock | $0 | – | 8 | +100.0% | 0.00% | – |
| MDSO | New | Medidata Solutions Incstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC 17WTSstocks | $0 | – | 3,192 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC NEWstocks | $0 | – | 48 | +100.0% | 0.00% | – |
| FEECQ | New | FAR EAST ENERGY CORPstocks | $0 | – | 16,450 | +100.0% | 0.00% | – |
| New | BARNES & NOBLE INCstocks | $0 | – | 36 | +100.0% | 0.00% | – | |
| New | CONAGRA FOODSftax | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| GPS | New | GAP INCstocks | $1,000 | – | 18 | +100.0% | 0.00% | – |
| New | GREEN TREE FINANCIAL CO 1996-2ftax | $1,000 | – | 55,000 | +100.0% | 0.00% | – | |
| PWE | New | PENN WEST ENERGY TRUSTstocks | $0 | – | 100 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON, INC.stocks | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TIME | New | Time Incstock | $0 | – | 8 | +100.0% | 0.00% | – |
| TMCV | New | TEMECULA VALLEY BANCORP (NV)stocks | $0 | – | 1,000 | +100.0% | 0.00% | – |
| New | Bank of America 5.5% 11/25/2033fnon | $1,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | Bank of America 5.5% 12/25/2033fnon | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ONVO | New | ORGANOVO HOLDINGS INCstock | $0 | – | 150 | +100.0% | 0.00% | – |
| FRCMQ | New | FAIRPOINT COMMUN INC (NV)stocks | $0 | – | 16 | +100.0% | 0.00% | – |
| GGT | New | Gabelli Global Multimedstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | GNMA PLftax | $0 | – | 7,000 | +100.0% | 0.00% | – | |
| ERX | New | Direxion Energy Bull ETFstock | $1,000 | – | 62 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HOLDING INCstocks | $0 | – | 10 | +100.0% | 0.00% | – |
| New | Holco Mtg Accept Corp (NV)stock | $0 | – | 1,250 | +100.0% | 0.00% | – | |
| HHWW | New | HORIYOSHI WORLDWIDE INCstocks | $0 | – | 9 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCstocks | $1,000 | – | 109 | +100.0% | 0.00% | – |
| New | ATLANTIS INTERNET GRP CP (NV)stocks | $1,000 | – | 13,911,000 | +100.0% | 0.00% | – | |
| IAG | New | Iamgold Corporationstock | $1,000 | – | 500 | +100.0% | 0.00% | – |
| New | GE CAPITAL MTG SERVICE 97-HE1ftax | $0 | – | 100,000 | +100.0% | 0.00% | – | |
| ESRX | New | EXPRESS SCRIPTSstocks | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ZIOP | New | Ziopharm Oncologystock | $0 | – | 50 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Incstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTMT INCstocks | $0 | – | 3 | +100.0% | 0.00% | – |
| VSLR | New | Vivint Solar Incstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CRC | New | California Res Corpstocks | $1,000 | – | 1,007 | +100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -35,537 | -100.0% | -0.75% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -24,900 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q1 2016 | 5.1% |
| SELECT SECTOR SPDR TR | 12 | Q1 2016 | 3.0% |
| ISHARES TR | 12 | Q1 2016 | 5.5% |
| SELECT SECTOR SPDR TR | 12 | Q1 2016 | 2.7% |
| GOOGLE INC CLASS A | 12 | Q1 2016 | 2.4% |
| ISHARES TR | 12 | Q1 2016 | 2.3% |
| ISHARES TR | 12 | Q1 2016 | 4.5% |
| POWERSHRS DYN PHARMACEUTIC | 12 | Q1 2016 | 2.3% |
| CVS HEALTH CORP | 12 | Q1 2016 | 1.9% |
| APPLE INC | 12 | Q1 2016 | 2.0% |
View Carnick & Kubik, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-07-30 |
| 13F-HR | 2015-05-06 |
| 13F-HR | 2015-02-03 |
| 13F-HR | 2014-11-04 |
| 13F-HR | 2014-08-05 |
| 13F-HR | 2014-05-06 |
| 13F-HR | 2014-02-14 |
View Carnick & Kubik, LLC'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.